13F HOLDINGS REPORT
David R. Rahn & Associates Inc.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001172661-25-000487
Total Value
$309.8M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 162,487 | $30.8M | 9.93% |
| 2 | ALPHABET INC | GOOG | 99,823 | $19.0M | 6.14% |
| 3 | AMAZON COM INC | AMZN | 79,203 | $17.4M | 5.61% |
| 4 | APPLE INC | AAPL | 64,393 | $16.1M | 5.20% |
| 5 | MICROSOFT CORP | MSFT | 37,490 | $15.8M | 5.10% |
| 6 | SPDR GOLD TR | GLD | 58,636 | $14.2M | 4.58% |
| 7 | CISCO SYS INC | CSCO | 160,793 | $9.5M | 3.07% |
| 8 | VANECK ETF TRUST | 92189F676 | 31,957 | $7.7M | 2.50% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 95,117 | $7.2M | 2.32% |
| 10 | ISHARES TR | 46432F339 | 39,038 | $7.0M | 2.24% |
| 11 | VANECK ETF TRUST | 92189F106 | 199,798 | $6.8M | 2.19% |
| 12 | VANECK BITCOIN ETF | HODL | 62,735 | $6.6M | 2.14% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 56,601 | $6.3M | 2.02% |
| 14 | VANECK ETF TRUST | 92189F643 | 66,551 | $6.2M | 1.99% |
| 15 | ISHARES TR | 46429B267 | 259,144 | $6.0M | 1.92% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,518 | $5.2M | 1.68% |
| 17 | GLOBAL X FDS | 37954Y236 | 305,337 | $5.1M | 1.63% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 86,843 | $4.9M | 1.58% |
| 19 | ELI LILLY & CO | LLY | 5,212 | $4.0M | 1.30% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,771 | $4.0M | 1.29% |
| 21 | AMPLIFY ETF TR | 032108409 | 89,818 | $3.6M | 1.17% |
| 22 | TCW ETF TRUST | 29287L205 | 49,963 | $3.6M | 1.17% |
| 23 | ISHARES TR | 464287481 | 28,031 | $3.6M | 1.15% |
| 24 | WISDOMTREE TR | WT | 43,392 | $3.5M | 1.13% |
| 25 | INNOVATOR ETFS TRUST | INHD | 89,797 | $3.4M | 1.08% |
| 26 | VANGUARD INDEX FDS | 922908538 | 12,810 | $3.3M | 1.05% |
| 27 | PACER FDS TR | 69374H881 | 54,784 | $3.1M | 1.00% |
| 28 | ISHARES TR | 464288679 | 26,618 | $2.9M | 0.95% |
| 29 | TESLA INC | TSLA | 7,139 | $2.9M | 0.93% |
| 30 | VANECK ETF TRUST | 92189F486 | 98,861 | $2.5M | 0.81% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 49,018 | $2.5M | 0.79% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 48,849 | $2.4M | 0.78% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 36,341 | $2.4M | 0.77% |
| 34 | DISNEY WALT CO | 254687106 | 20,618 | $2.3M | 0.74% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,182 | $2.2M | 0.72% |
| 36 | ISHARES TR | 464287515 | 21,566 | $2.2M | 0.70% |
| 37 | ISHARES TR | 464288281 | 24,242 | $2.2M | 0.70% |
| 38 | ISHARES TR | 464288794 | 14,386 | $2.1M | 0.67% |
| 39 | VISA INC | V | 6,543 | $2.1M | 0.67% |
| 40 | VANGUARD WORLD FD | 92204A884 | 12,597 | $2.0M | 0.63% |
| 41 | VANECK ETF TRUST | 92189F130 | 68,132 | $1.9M | 0.62% |
| 42 | NVIDIA CORPORATION | NVDA | 13,718 | $1.8M | 0.59% |
| 43 | ENERGY TRANSFER L P | ET-PI | 79,760 | $1.6M | 0.50% |
| 44 | LEUTHOLD FDS INC | 527289789 | 45,233 | $1.6M | 0.50% |
| 45 | THE TRADE DESK INC | 88339J105 | 13,100 | $1.5M | 0.50% |
| 46 | ISHARES GOLD TR | IAU | 30,392 | $1.5M | 0.49% |
| 47 | VANECK ETF TRUST | 92189F767 | 29,840 | $1.5M | 0.47% |
| 48 | ORACLE CORP | ORCL-PD | 8,771 | $1.5M | 0.47% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,510 | $1.4M | 0.45% |
| 50 | ETF SER SOLUTIONS | 26922A321 | 22,672 | $1.2M | 0.40% |
| 51 | ISHARES SILVER TR | SLV | 46,077 | $1.2M | 0.39% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,318 | $1.2M | 0.37% |
| 53 | ARISTA NETWORKS INC | ANET | 9,972 | $1.1M | 0.36% |
| 54 | ISHARES TR | 464289867 | 18,119 | $1.0M | 0.34% |
| 55 | ISHARES INC | 464286582 | 14,070 | $1.0M | 0.33% |
| 56 | ISHARES INC | 46434G822 | 14,397 | $966,039 | 0.31% |
| 57 | VANGUARD INDEX FDS | 922908629 | 3,623 | $956,831 | 0.31% |
| 58 | HEICO CORP NEW | HEI-A | 3,917 | $931,277 | 0.30% |
| 59 | INVESCO QQQ TR | IVZ | 1,797 | $918,680 | 0.30% |
| 60 | BLACKSTONE INC | BX | 5,320 | $917,274 | 0.30% |
| 61 | META PLATFORMS INC | META | 1,468 | $859,529 | 0.28% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 31,050 | $848,286 | 0.27% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,414 | $828,640 | 0.27% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 10,051 | $786,089 | 0.25% |
| 65 | DANAHER CORPORATION | 235851102 | 3,265 | $749,481 | 0.24% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 3,180 | $739,414 | 0.24% |
| 67 | TRANSDIGM GROUP INC | TDG | 581 | $736,290 | 0.24% |
| 68 | SERVICENOW INC | NOW | 680 | $720,882 | 0.23% |
| 69 | BROOKFIELD INFRAST PARTNERS | G16252101 | 21,751 | $691,464 | 0.22% |
| 70 | ULTA BEAUTY INC | ULTA | 1,572 | $683,710 | 0.22% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 8,850 | $669,326 | 0.22% |
| 72 | ISHARES TR | 464287374 | 15,441 | $659,794 | 0.21% |
| 73 | MERCK & CO INC | MRK | 6,604 | $656,967 | 0.21% |
| 74 | NETFLIX INC | NFLX | 735 | $655,120 | 0.21% |
| 75 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 25,965 | $642,618 | 0.21% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,224 | $636,708 | 0.21% |
| 77 | SPDR SER TR | 78464A631 | 3,721 | $617,016 | 0.20% |
| 78 | MPLX LP | MPLXP | 11,635 | $556,851 | 0.18% |
| 79 | GE VERNOVA INC | GEV | 1,680 | $552,602 | 0.18% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 4,121 | $542,983 | 0.18% |
| 81 | AGILENT TECHNOLOGIES INC | A | 3,913 | $525,672 | 0.17% |
| 82 | ISHARES TR | 464287457 | 6,402 | $524,836 | 0.17% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 1,730 | $501,896 | 0.16% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 2,940 | $492,880 | 0.16% |
| 85 | ADOBE INC | ADBE | 1,085 | $482,478 | 0.16% |
| 86 | VANGUARD WORLD FD | 92204A306 | 3,958 | $480,145 | 0.15% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 3,912 | $472,530 | 0.15% |
| 88 | CHEVRON CORP NEW | CVX | 3,170 | $459,143 | 0.15% |
| 89 | MASTERCARD INCORPORATED | MA | 867 | $456,536 | 0.15% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 6,046 | $447,497 | 0.14% |
| 91 | JOHNSON & JOHNSON | JNJ | 2,959 | $427,931 | 0.14% |
| 92 | ISHARES BITCOIN TRUST ETF | IBIT | 8,000 | $424,400 | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908363 | 787 | $423,783 | 0.14% |
| 94 | BANK MONTREAL QUE | 063671101 | 4,350 | $422,168 | 0.14% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 15,000 | $411,000 | 0.13% |
| 96 | VANGUARD WORLD FD | 92204A702 | 648 | $402,926 | 0.13% |
| 97 | TWILIO INC | TWLO | 3,472 | $375,254 | 0.12% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 1,516 | $363,400 | 0.12% |
| 99 | GOLDMAN SACHS ETF TR | NVGLF | 4,981 | $344,337 | 0.11% |
| 100 | EDWARDS LIFESCIENCES CORP | EW | 4,479 | $331,580 | 0.11% |
| 101 | S&P GLOBAL INC | SPGI | 652 | $324,716 | 0.10% |
| 102 | PEPSICO INC | PEP | 2,108 | $320,542 | 0.10% |
| 103 | VULCAN MATLS CO | 929160109 | 1,238 | $318,451 | 0.10% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 7,952 | $318,000 | 0.10% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,781 | $307,206 | 0.10% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,615 | $302,829 | 0.10% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 2,866 | $277,457 | 0.09% |
| 108 | BARRICK GOLD CORP | 067901108 | 17,600 | $272,800 | 0.09% |
| 109 | INNOVATOR ETFS TRUST | INHD | 4,294 | $269,577 | 0.09% |
| 110 | HP INC | HPQ | 8,050 | $262,672 | 0.08% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 611 | $259,981 | 0.08% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,409 | $256,520 | 0.08% |
| 113 | 2023 ETF SERIES TRUST II | 90139K100 | 8,019 | $256,367 | 0.08% |
| 114 | CNX RES CORP | CNX | 6,923 | $253,866 | 0.08% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 1,963 | $250,447 | 0.08% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 5,050 | $244,067 | 0.08% |
| 117 | REPUBLIC SVCS INC | 760759100 | 1,203 | $242,020 | 0.08% |
| 118 | CARLYLE GROUP INC | CGABL | 4,778 | $241,241 | 0.08% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 3,364 | $241,165 | 0.08% |
| 120 | COPART INC | CPRT | 4,072 | $233,692 | 0.08% |
| 121 | NATURAL RESOURCE PARTNERS L | 63900P608 | 2,000 | $222,000 | 0.07% |
| 122 | MERCADOLIBRE INC | MELI | 128 | $217,656 | 0.07% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 960 | $215,376 | 0.07% |
| 124 | WHEATON PRECIOUS METALS CORP | WPM | 3,801 | $213,768 | 0.07% |
| 125 | FREEPORT-MCMORAN INC | FCX | 5,590 | $212,867 | 0.07% |
| 126 | EATON CORP PLC | ETN | 608 | $201,777 | 0.07% |
| 127 | HECLA MNG CO | 422704106 | 39,114 | $192,050 | 0.06% |
| 128 | SANDSTORM GOLD LTD | 80013R206 | 25,000 | $139,500 | 0.05% |
| 129 | CLEVELAND-CLIFFS INC NEW | CLF | 14,000 | $131,600 | 0.04% |
| 130 | SEABRIDGE GOLD INC | SA | 10,300 | $117,523 | 0.04% |
| 131 | DENISON MINES CORP | DNN | 11,170 | $20,106 | 0.01% |