David R. Rahn & Associates Inc. Top Holdings and 13F Report (2024)

About David R. Rahn & Associates Inc.

Investment Activity

David R. Rahn & Associates Inc. has $315.38 million in total holdings as of June 30, 2024.
David R. Rahn & Associates Inc. owns shares of 120 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 26.21% of the portfolio was purchased this quarter.
About 8.33% of the portfolio was sold this quarter.
This quarter, David R. Rahn & Associates Inc. has purchased 99 new stocks and bought additional shares in 48 stocks.
David R. Rahn & Associates Inc. sold shares of 29 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Alphabet: $35,956,774
Alphabet: $22,417,776
iShares 20+ Year Treasury Bond ETF: $19,413,133
Microsoft: $16,991,285
Amazon.com: $15,647,155

Largest New Holdings this Quarter

Utilities Select Sector SPDR Fund: $7,180,253 Holding
Amplify YieldShares CWP Dividend & Option Income ETF: $3,393,353 Holding
iShares 1-3 Year Treasury Bond ETF: $2,504,695 Holding
GOLDMAN SACHS ETF TR: $2,253,211 Holding
iShares Asia 50 ETF: $2,030,413 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 207,735 shares (about $19.07M)
iShares U.S. Treasury Bond ETF: 341,777 shares (about $7.71M)
Utilities Select Sector SPDR Fund: 105,375 shares (about $7.18M)
Health Care Select Sector SPDR Fund: 37,820 shares (about $5.51M)
VanEck Gold Miners ETF: 116,791 shares (about $3.96M)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF: 32,020 shares (about $2.77M)
iShares North American Natural Resources ETF: 60,728 shares (about $2.67M)
VanEck Semiconductor ETF: 10,088 shares (about $2.63M)
VanEck Morningstar SMID Moat ETF: 60,303 shares (about $1.93M)
Pacer US Small Cap Cash Cows 100 ETF: 33,921 shares (about $1.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$35,956,774	$686,888 ▲	1.9%	197,402	11.4%	Computer and Technology
GOOG Alphabet	$22,417,776	$530,817 ▼	-2.3%	122,221	7.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$19,413,133	$19,065,929 ▲	5,491.3%	211,518	6.2%	ETF
MSFT Microsoft	$16,991,285	$1,997,424 ▲	13.3%	38,016	5.4%	Computer and Technology
AMZN Amazon.com	$15,647,155	$1,389,669 ▲	9.7%	80,968	5.0%	Retail/Wholesale
AAPL Apple	$14,514,870	$787,929 ▲	5.7%	68,915	4.6%	Computer and Technology
GDX VanEck Gold Miners ETF	$14,066,402	$3,962,721 ▲	39.2%	414,571	4.5%	ETF
GLD SPDR Gold Shares	$13,459,626	$682,227 ▲	5.3%	62,600	4.3%	Finance
GOVT iShares U.S. Treasury Bond ETF	$9,978,084	$7,713,907 ▲	340.7%	442,095	3.2%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$9,173,489	$1,838 ▼	0.0%	414,153	2.9%	Finance
CSCO Cisco Systems	$7,647,315	$9,074 ▼	-0.1%	160,962	2.4%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$7,180,253	$7,180,253 ▲	New Holding	105,375	2.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$6,740,068	$1,274,382 ▲	23.3%	39,471	2.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$6,046,417	$2,773,252 ▼	-31.4%	69,812	1.9%	ETF
XLV Health Care Select Sector SPDR Fund	$5,919,636	$5,512,265 ▲	1,353.1%	40,615	1.9%	ETF
SMH VanEck Semiconductor ETF	$5,881,653	$2,629,942 ▼	-30.9%	22,561	1.9%	Manufacturing
LLY Eli Lilly and Company	$5,080,993	$10,865 ▲	0.2%	5,612	1.6%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,950,378	$769,952 ▼	-13.5%	89,196	1.6%	ETF
MRVL Marvell Technology	$3,936,488	$1,328 ▲	0.0%	56,316	1.2%	Business Services
PHO Invesco Water Resources ETF	$3,841,504	$1,298 ▲	0.0%	59,182	1.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,765,425	$153,758 ▼	-3.9%	48,244	1.2%	Manufacturing
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$3,393,353	$3,393,353 ▲	New Holding	87,684	1.1%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$3,139,317	$214,417 ▼	-6.4%	89,926	1.0%	ETF
NETZ TCW Transform Systems ETF	$3,081,796	$155,996 ▲	5.3%	45,181	1.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,021,144	$302,692 ▼	-9.1%	55,444	1.0%	ETF
BRK.B Berkshire Hathaway	$2,967,837	$9,763 ▼	-0.3%	7,296	0.9%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$2,504,695	$2,504,695 ▲	New Holding	30,676	0.8%	Manufacturing
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,477,257	$1,477,599 ▼	-37.4%	56,870	0.8%	ETF
DIS Walt Disney	$2,320,593	$99,488 ▼	-4.1%	23,372	0.7%	Consumer Discretionary
GOLDMAN SACHS ETF TR	$2,253,211	$2,253,211 ▲	New Holding	47,466	0.7%	S&P 500 CORE PRE
SMOT VanEck Morningstar SMID Moat ETF	$2,118,660	$1,927,284 ▼	-47.6%	66,291	0.7%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,097,842	$92,050 ▼	-4.2%	10,643	0.7%	ETF
AIA iShares Asia 50 ETF	$2,030,413	$2,030,413 ▲	New Holding	30,255	0.6%	ETF
GLIN VanEck India Growth Leaders ETF	$1,615,745	$1,615,745 ▲	New Holding	31,806	0.5%	ETF
IAU iShares Gold Trust	$1,500,166	$1,261,319 ▲	528.1%	34,149	0.5%	Finance
URNM Sprott Uranium Miners ETF	$1,480,499	$198,486 ▲	15.5%	30,067	0.5%	ETF
TTD Trade Desk	$1,462,511	$1,462,511 ▲	New Holding	14,974	0.5%	Computer and Technology
NVDA NVIDIA	$1,428,122	$1,295,317 ▲	975.3%	11,560	0.5%	Computer and Technology
TSLA Tesla	$1,412,665	$2,770 ▲	0.2%	7,139	0.4%	Auto/Tires/Trucks
ORCL Oracle	$1,398,032	$952,401 ▲	213.7%	9,901	0.4%	Computer and Technology
V Visa	$1,296,864	$525,202 ▲	68.1%	4,941	0.4%	Business Services
COST Costco Wholesale	$1,291,135	$1,291,135 ▲	New Holding	1,519	0.4%	Retail/Wholesale
LCR Leuthold Core ETF	$1,272,165	$809,287 ▲	174.8%	37,771	0.4%	ETF
ET Energy Transfer	$1,250,903	$26,309 ▲	2.1%	77,121	0.4%	Oils/Energy
ADBE Adobe	$1,221,077	$129,441 ▼	-9.6%	2,198	0.4%	Computer and Technology
GSST Goldman Sachs Access Ultra Short Bond ETF	$1,158,697	$1,158,697 ▲	New Holding	23,006	0.4%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$1,113,364	$19,168 ▼	-1.7%	21,665	0.4%	ETF
SLVP iShares MSCI Global Silver and Metals Miners ETF	$1,090,895	$1,090,895 ▲	New Holding	94,943	0.3%	ETF
MRK Merck & Co., Inc.	$1,051,563	$264,067 ▲	33.5%	8,494	0.3%	Medical
DHR Danaher	$950,185	$679,096 ▲	250.5%	3,803	0.3%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$878,688	$281,238 ▼	-24.2%	1,834	0.3%	Finance
AOR iShares Core Growth Allocation ETF	$823,398	$24,105 ▼	-2.8%	14,620	0.3%	ETF
HEI HEICO	$807,928	$27,505 ▲	3.5%	3,613	0.3%	Aerospace
IGE iShares North American Natural Resources ETF	$807,217	$2,672,009 ▼	-76.8%	18,346	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$804,816		0.0%	10,350	0.3%	ETF
COPX Global X Copper Miners ETF	$780,268	$780,268 ▲	New Holding	17,297	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$777,227	$372,285 ▲	91.9%	1,428	0.2%	Finance
ANET Arista Networks	$731,101		0.0%	2,086	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$719,411	$719,411 ▲	New Holding	3,180	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$705,746		0.0%	7,536	0.2%	ETF
META Meta Platforms	$691,286	$12,606 ▲	1.9%	1,371	0.2%	Computer and Technology
BX Blackstone	$658,616		0.0%	5,320	0.2%	Finance
AMD Advanced Micro Devices	$634,566	$1,947 ▲	0.3%	3,912	0.2%	Computer and Technology
BIP Brookfield Infrastructure Partners	$596,847	$12,321 ▼	-2.0%	21,751	0.2%	Finance
SCHW Charles Schwab	$578,499	$578,499 ▲	New Holding	7,850	0.2%	Finance
PG Procter & Gamble	$566,490	$198,725 ▲	54.0%	3,435	0.2%	Consumer Staples
PEP PepsiCo	$560,432	$560,432 ▲	New Holding	3,398	0.2%	Consumer Staples
XAR SPDR S&P Aerospace & Defense ETF	$520,866	$520,866 ▲	New Holding	3,721	0.2%	ETF
VDE Vanguard Energy ETF	$517,679	$517,679 ▲	New Holding	4,058	0.2%	ETF
A Agilent Technologies	$507,242	$389 ▲	0.1%	3,913	0.2%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$502,226	$502,226 ▲	New Holding	4,121	0.2%	ETF
HAP VanEck Natural Resources ETF	$501,916		0.0%	10,041	0.2%	ETF
MPLX Mplx	$495,535		0.0%	11,635	0.2%	Oils/Energy
CVX Chevron	$483,494	$48,334 ▲	11.1%	3,091	0.2%	Oils/Energy
EW Edwards Lifesciences	$481,432	$481,432 ▲	New Holding	5,212	0.2%	Medical
VZ Verizon Communications	$455,784	$32,992 ▲	7.8%	11,052	0.1%	Computer and Technology
JNJ Johnson & Johnson	$447,103	$84,773 ▼	-15.9%	3,059	0.1%	Medical
APD Air Products and Chemicals	$446,539	$446,539 ▲	New Holding	1,730	0.1%	Basic Materials
HPQ HP	$430,746	$104,185 ▼	-19.5%	12,300	0.1%	Computer and Technology
AEM Agnico Eagle Mines	$416,663		0.0%	6,371	0.1%	Basic Materials
VGT Vanguard Information Technology ETF	$413,415	$413,415 ▲	New Holding	717	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$408,627	$33,719 ▲	9.0%	2,351	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$393,360	$393,360 ▲	New Holding	787	0.1%	ETF
DMCY Democracy International Fund	$376,553	$63,801 ▲	20.4%	14,755	0.1%	ETF
MA Mastercard	$374,986	$122,642 ▼	-24.6%	850	0.1%	Business Services
BMO Bank of Montreal	$364,748		0.0%	4,350	0.1%	Finance
TXN Texas Instruments	$363,874	$2,723 ▲	0.8%	1,871	0.1%	Computer and Technology
NOW ServiceNow	$358,722	$358,722 ▲	New Holding	456	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$358,666	$358,666 ▲	New Holding	917	0.1%	Finance
GOLD Barrick Gold	$350,714	$57,146 ▲	19.5%	21,026	0.1%	Basic Materials
JPM JPMorgan Chase & Co.	$338,381	$4,045 ▲	1.2%	1,673	0.1%	Finance
HL Hecla Mining	$329,979	$329,979 ▲	New Holding	68,037	0.1%	Basic Materials
NFLX Netflix	$327,317	$6,749 ▲	2.1%	485	0.1%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$320,302	$868 ▲	0.3%	15,130	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$319,513	$107 ▲	0.0%	5,969	0.1%	ETF
VONV Vanguard Russell 1000 Value	$319,373	$319,373 ▲	New Holding	4,171	0.1%	ETF
AMAT Applied Materials	$313,395	$66,549 ▲	27.0%	1,328	0.1%	Computer and Technology
KMI Kinder Morgan	$298,050		0.0%	15,000	0.1%	Oils/Energy
SPGI S&P Global	$289,454	$892 ▼	-0.3%	649	0.1%	Business Services
TLH iShares 10-20 Year Treasury Bond ETF	$278,420	$45,496 ▲	19.5%	2,711	0.1%	ETF