13F HOLDINGS REPORT
David R. Rahn & Associates Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004616
Total Value
$330.2M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 171,728 | $28.5M | 8.63% |
| 2 | VANECK ETF TRUST | 92189F106 | 468,933 | $18.7M | 5.66% |
| 3 | ALPHABET INC | GOOG | 103,011 | $17.2M | 5.22% |
| 4 | MICROSOFT CORP | MSFT | 37,415 | $16.1M | 4.88% |
| 5 | SPDR GOLD TR | GLD | 65,515 | $15.9M | 4.82% |
| 6 | APPLE INC | AAPL | 67,668 | $15.8M | 4.78% |
| 7 | AMAZON COM INC | AMZN | 79,548 | $14.8M | 4.49% |
| 8 | ISHARES TR | 46429B267 | 461,801 | $10.8M | 3.28% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 113,882 | $9.2M | 2.79% |
| 10 | CISCO SYS INC | CSCO | 161,032 | $8.6M | 2.60% |
| 11 | ISHARES TR | 464287432 | 82,296 | $8.1M | 2.45% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 258,083 | $7.5M | 2.28% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 46,813 | $7.2M | 2.18% |
| 14 | ISHARES TR | 46432F339 | 39,689 | $7.1M | 2.16% |
| 15 | VANECK ETF TRUST | 92189F643 | 68,643 | $6.7M | 2.02% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,317 | $6.6M | 2.00% |
| 17 | KRANESHARES TRUST | 500767306 | 184,481 | $6.3M | 1.90% |
| 18 | GLOBAL X FDS | 37954Y236 | 313,590 | $5.5M | 1.67% |
| 19 | VANECK ETF TRUST | 92189F676 | 21,802 | $5.4M | 1.62% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 76,317 | $5.0M | 1.53% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 86,784 | $4.8M | 1.44% |
| 22 | ELI LILLY & CO | LLY | 5,212 | $4.6M | 1.40% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,219 | $4.3M | 1.31% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 56,316 | $4.1M | 1.23% |
| 25 | WISDOMTREE TR | WT | 45,526 | $3.8M | 1.15% |
| 26 | AMPLIFY ETF TR | 032108409 | 88,740 | $3.7M | 1.11% |
| 27 | TCW ETF TRUST | 29287L205 | 46,349 | $3.4M | 1.04% |
| 28 | INNOVATOR ETFS TRUST | INHD | 91,080 | $3.4M | 1.02% |
| 29 | PACER FDS TR | 69374H881 | 55,087 | $3.2M | 0.96% |
| 30 | ISHARES TR | 464287457 | 32,873 | $2.7M | 0.83% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 47,491 | $2.4M | 0.72% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,271 | $2.4M | 0.71% |
| 33 | ISHARES TR | 464287556 | 15,796 | $2.3M | 0.70% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 46,641 | $2.3M | 0.69% |
| 35 | DISNEY WALT CO | 254687106 | 21,375 | $2.1M | 0.62% |
| 36 | ISHARES TR | 464289867 | 33,538 | $2.0M | 0.60% |
| 37 | TESLA INC | TSLA | 7,139 | $1.9M | 0.57% |
| 38 | VISA INC | V | 6,504 | $1.8M | 0.54% |
| 39 | ISHARES GOLD TR | IAU | 34,799 | $1.7M | 0.52% |
| 40 | VANECK ETF TRUST | 92189F767 | 30,406 | $1.7M | 0.50% |
| 41 | ORACLE CORP | ORCL-PD | 9,509 | $1.6M | 0.49% |
| 42 | NVIDIA CORPORATION | NVDA | 12,753 | $1.5M | 0.47% |
| 43 | THE TRADE DESK INC | 88339J105 | 13,274 | $1.5M | 0.44% |
| 44 | VANGUARD INDEX FDS | 922908744 | 8,271 | $1.4M | 0.44% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,610 | $1.4M | 0.43% |
| 46 | ISHARES TR | 464288679 | 12,194 | $1.3M | 0.41% |
| 47 | ETF SER SOLUTIONS | 26922A321 | 23,665 | $1.3M | 0.41% |
| 48 | LEUTHOLD FDS INC | 527289789 | 36,994 | $1.3M | 0.40% |
| 49 | ENERGY TRANSFER L P | ET-PI | 77,560 | $1.2M | 0.38% |
| 50 | ISHARES INC | 464286327 | 89,480 | $1.2M | 0.36% |
| 51 | ISHARES INC | 464286871 | 60,533 | $1.1M | 0.34% |
| 52 | DANAHER CORPORATION | 235851102 | 3,715 | $1.0M | 0.31% |
| 53 | HEICO CORP NEW | HEI-A | 3,887 | $1.0M | 0.31% |
| 54 | INVESCO QQQ TR | IVZ | 1,797 | $877,062 | 0.27% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 10,350 | $874,886 | 0.26% |
| 56 | GLOBAL X FDS | 37954Y830 | 17,895 | $845,897 | 0.26% |
| 57 | ISHARES SILVER TR | SLV | 29,701 | $843,805 | 0.26% |
| 58 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 30,525 | $830,913 | 0.25% |
| 59 | META PLATFORMS INC | META | 1,444 | $826,603 | 0.25% |
| 60 | BLACKSTONE INC | BX | 5,320 | $814,652 | 0.25% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,415 | $811,594 | 0.25% |
| 62 | ARISTA NETWORKS INC | ANET | 2,093 | $803,335 | 0.24% |
| 63 | ISHARES TR | 464287374 | 17,922 | $789,815 | 0.24% |
| 64 | MERCK & CO INC | MRK | 6,854 | $778,346 | 0.24% |
| 65 | BROOKFIELD INFRAST PARTNERS | G16252101 | 21,751 | $762,155 | 0.23% |
| 66 | TRANSDIGM GROUP INC | TDG | 520 | $742,108 | 0.22% |
| 67 | ISHARES TR | 464287440 | 7,536 | $739,432 | 0.22% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 3,180 | $717,917 | 0.22% |
| 69 | ADOBE INC | ADBE | 1,311 | $678,810 | 0.21% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 3,912 | $641,881 | 0.19% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 3,430 | $594,065 | 0.18% |
| 72 | SPDR SER TR | 78464A631 | 3,721 | $585,462 | 0.18% |
| 73 | AGILENT TECHNOLOGIES INC | A | 3,913 | $581,002 | 0.18% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 4,121 | $558,148 | 0.17% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 5,163 | $547,898 | 0.17% |
| 76 | PEPSICO INC | PEP | 3,058 | $520,013 | 0.16% |
| 77 | MPLX LP | MPLXP | 11,635 | $517,292 | 0.16% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 1,730 | $515,220 | 0.16% |
| 79 | AGNICO EAGLE MINES LTD | AEM | 6,371 | $513,248 | 0.16% |
| 80 | VANGUARD WORLD FD | 92204A306 | 3,958 | $484,736 | 0.15% |
| 81 | JOHNSON & JOHNSON | JNJ | 2,959 | $479,536 | 0.15% |
| 82 | HECLA MNG CO | 422704106 | 71,497 | $476,885 | 0.14% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 6,829 | $473,577 | 0.14% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 751 | $464,546 | 0.14% |
| 85 | SERVICENOW INC | NOW | 480 | $429,307 | 0.13% |
| 86 | MASTERCARD INCORPORATED | MA | 867 | $428,125 | 0.13% |
| 87 | VANECK ETF TRUST | 92189F841 | 8,098 | $426,860 | 0.13% |
| 88 | VANGUARD INDEX FDS | 922908363 | 787 | $415,021 | 0.13% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,351 | $408,298 | 0.12% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 6,137 | $397,768 | 0.12% |
| 91 | GOLDMAN SACHS ETF TR | NVGLF | 7,763 | $393,118 | 0.12% |
| 92 | BANK MONTREAL QUE | 063671101 | 4,350 | $392,370 | 0.12% |
| 93 | TEXAS INSTRS INC | 882508104 | 1,871 | $386,396 | 0.12% |
| 94 | VANGUARD WORLD FD | 92204A702 | 648 | $380,065 | 0.12% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 8,252 | $370,597 | 0.11% |
| 96 | BARRICK GOLD CORP | 067901108 | 18,400 | $365,976 | 0.11% |
| 97 | CHEVRON CORP NEW | CVX | 2,470 | $363,757 | 0.11% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 1,673 | $352,769 | 0.11% |
| 99 | NETFLIX INC | NFLX | 485 | $343,996 | 0.10% |
| 100 | ZOETIS INC | ZTS | 1,759 | $343,673 | 0.10% |
| 101 | S&P GLOBAL INC | SPGI | 652 | $336,836 | 0.10% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 15,000 | $331,350 | 0.10% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 554 | $323,913 | 0.10% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,781 | $315,071 | 0.10% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 4,714 | $311,077 | 0.09% |
| 106 | GE VERNOVA INC | GEV | 1,175 | $299,602 | 0.09% |
| 107 | HP INC | HPQ | 8,050 | $288,754 | 0.09% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 3,364 | $284,359 | 0.09% |
| 109 | FREEPORT-MCMORAN INC | FCX | 5,590 | $279,053 | 0.08% |
| 110 | 2023 ETF SERIES TRUST II | 90139K100 | 8,090 | $263,815 | 0.08% |
| 111 | INNOVATOR ETFS TRUST | INHD | 4,294 | $261,161 | 0.08% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 1,948 | $249,767 | 0.08% |
| 113 | REPUBLIC SVCS INC | 760759100 | 1,203 | $241,611 | 0.07% |
| 114 | ISHARES INC | 46434G103 | 4,172 | $239,515 | 0.07% |
| 115 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 566 | $239,486 | 0.07% |
| 116 | OCCIDENTAL PETE CORP | 674599105 | 4,629 | $238,579 | 0.07% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 6,350 | $236,220 | 0.07% |
| 118 | APPLIED MATLS INC | 038222105 | 1,163 | $234,984 | 0.07% |
| 119 | WHEATON PRECIOUS METALS CORP | WPM | 3,801 | $232,165 | 0.07% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 5,050 | $228,866 | 0.07% |
| 121 | TWILIO INC | TWLO | 3,472 | $226,444 | 0.07% |
| 122 | CARLYLE GROUP INC | CGABL | 4,778 | $205,741 | 0.06% |
| 123 | IDEXX LABS INC | 45168D104 | 402 | $203,098 | 0.06% |
| 124 | EATON CORP PLC | ETN | 608 | $201,516 | 0.06% |
| 125 | CLEVELAND-CLIFFS INC NEW | CLF | 14,000 | $178,780 | 0.05% |
| 126 | SEABRIDGE GOLD INC | SA | 10,300 | $172,937 | 0.05% |
| 127 | SANDSTORM GOLD LTD | 80013R206 | 25,000 | $150,000 | 0.05% |
| 128 | NEW GOLD INC CDA | 644535106 | 27,383 | $78,863 | 0.02% |
| 129 | DENISON MINES CORP | DNN | 11,170 | $20,441 | 0.01% |
| 130 | AQUA METALS INC | AQMS | 15,000 | $2,805 | 0.00% |