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

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About David R. Rahn & Associates Inc.

Investment Activity

David R. Rahn & Associates Inc. has $244.07 million in total holdings as of March 31, 2024.
David R. Rahn & Associates Inc. owns shares of 99 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 16.91% of the portfolio was purchased this quarter.
About 20.51% of the portfolio was sold this quarter.
This quarter, David R. Rahn & Associates Inc. has purchased 93 new stocks and bought additional shares in 24 stocks.
David R. Rahn & Associates Inc. sold shares of 31 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Alphabet: $29,224,727
Alphabet: $19,050,010
Microsoft: $14,113,926
Amazon.com: $13,307,895
SPDR Gold Shares: $12,225,322

Largest New Holdings this Quarter

VanEck Floating Rate ETF: $9,270,513 Holding
iShares S&P GSCI Commodity-Indexed Trust: $9,138,046 Holding
iShares North American Natural Resources ETF: $3,557,532 Holding
Innovator U.S. Small Cap Power Buffer ETF - January: $3,397,925 Holding
Sprott Uranium Miners ETF: $1,283,314 Holding

Largest Purchases this Quarter

VanEck Floating Rate ETF: 363,407 shares (about $9.27M)
iShares S&P GSCI Commodity-Indexed Trust: 414,236 shares (about $9.14M)
iShares MSCI USA Quality Factor ETF: 22,606 shares (about $3.72M)
iShares North American Natural Resources ETF: 79,074 shares (about $3.56M)
Innovator U.S. Small Cap Power Buffer ETF - January: 96,068 shares (about $3.40M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 157,641 shares (about $14.92M)
iShares Core MSCI Emerging Markets ETF: 91,508 shares (about $4.72M)
Apple: 17,042 shares (about $2.92M)
iShares 7-10 Year Treasury Bond ETF: 20,516 shares (about $1.94M)
Pacer US Small Cap Cash Cows 100 ETF: 35,908 shares (about $1.77M)

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	$29,224,727	$2,647,312 ▲	10.0%	193,631	12.0%	Computer and Technology
GOOG Alphabet	$19,050,010	$2,462,044 ▲	14.8%	125,115	7.8%	Computer and Technology
MSFT Microsoft	$14,113,926	$1,521,327 ▲	12.1%	33,547	5.8%	Computer and Technology
AMZN Amazon.com	$13,307,895	$54,114 ▼	-0.4%	73,777	5.5%	Retail/Wholesale
GLD SPDR Gold Shares	$12,225,322	$320,512 ▼	-2.6%	59,427	5.0%	Finance
AAPL Apple	$11,176,026	$2,922,359 ▼	-20.7%	65,174	4.6%	Computer and Technology
GDX VanEck Gold Miners ETF	$9,415,811	$346,144 ▲	3.8%	297,780	3.9%	ETF
FLTR VanEck Floating Rate ETF	$9,270,513	$9,270,513 ▲	New Holding	363,407	3.8%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$9,154,697	$368,051 ▼	-3.9%	101,832	3.8%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$9,138,046	$9,138,046 ▲	New Holding	414,236	3.7%	Finance
CSCO Cisco Systems	$8,043,157	$7,536 ▲	0.1%	161,153	3.3%	Computer and Technology
SMH VanEck Semiconductor ETF	$7,345,699	$4,950 ▼	-0.1%	32,649	3.0%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$5,590,463	$31,134 ▼	-0.6%	103,069	2.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$5,260,515	$3,715,296 ▲	240.4%	32,008	2.2%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,463,286	$1,765,237 ▼	-28.3%	90,791	1.8%	ETF
LLY Eli Lilly and Company	$4,356,576		0.0%	5,600	1.8%	Medical
SMOT VanEck Morningstar SMID Moat ETF	$4,318,121	$243,409 ▼	-5.3%	126,594	1.8%	ETF
MRVL Marvell Technology	$3,990,331		0.0%	56,297	1.6%	Business Services
PHO Invesco Water Resources ETF	$3,938,414	$16,776 ▼	-0.4%	59,162	1.6%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,825,771	$41,218 ▼	-1.1%	50,214	1.6%	Manufacturing
IGE iShares North American Natural Resources ETF	$3,557,532	$3,557,532 ▲	New Holding	79,074	1.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,544,652	$102,797 ▼	-2.8%	60,999	1.5%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$3,397,925	$3,397,925 ▲	New Holding	96,068	1.4%	ETF
BRK.B Berkshire Hathaway	$3,078,206	$271,656 ▼	-8.1%	7,320	1.3%	Finance
DIS Walt Disney	$2,982,403	$13,460 ▼	-0.4%	24,374	1.2%	Consumer Discretionary
NETZ TCW Transform Systems ETF	$2,934,807	$14,916 ▼	-0.5%	42,894	1.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$2,284,241	$278,227 ▼	-10.9%	100,318	0.9%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,029,686	$896,277 ▲	79.1%	11,110	0.8%	ETF
URNM Sprott Uranium Miners ETF	$1,283,314	$1,283,314 ▲	New Holding	26,036	0.5%	ETF
TSLA Tesla	$1,252,504		0.0%	7,125	0.5%	Auto/Tires/Trucks
ADBE Adobe	$1,226,683	$214,455 ▼	-14.9%	2,431	0.5%	Computer and Technology
DSTL Distillate U.S. Fundamental Stability & Value ETF	$1,188,069	$17,682 ▼	-1.5%	22,038	0.5%	ETF
ET Energy Transfer	$1,187,599	$243,799 ▲	25.8%	75,499	0.5%	Oils/Energy
QQQ Invesco QQQ	$1,074,948	$59,053 ▲	5.8%	2,421	0.4%	Finance
NVDA NVIDIA	$971,327	$343,353 ▼	-26.1%	1,075	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$839,340		0.0%	6,361	0.3%	Medical
AOR iShares Core Growth Allocation ETF	$837,722	$56,171 ▲	7.2%	15,048	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$834,521		0.0%	10,350	0.3%	ETF
V Visa	$820,495	$50,234 ▲	6.5%	2,940	0.3%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$713,358	$1,942,045 ▼	-73.1%	7,536	0.3%	ETF
AMD Advanced Micro Devices	$703,911		0.0%	3,900	0.3%	Computer and Technology
BX Blackstone	$698,888		0.0%	5,320	0.3%	Finance
BIP Brookfield Infrastructure Partners	$692,862		0.0%	22,200	0.3%	Finance
HEI HEICO	$666,612	$338,654 ▲	103.3%	3,490	0.3%	Aerospace
META Meta Platforms	$653,591	$115,568 ▲	21.5%	1,346	0.3%	Computer and Technology
ANET Arista Networks	$604,898		0.0%	2,086	0.2%	Computer and Technology
JNJ Johnson & Johnson	$575,653	$9,966 ▲	1.8%	3,639	0.2%	Medical
A Agilent Technologies	$568,944		0.0%	3,910	0.2%	Computer and Technology
MA Mastercard	$543,211		0.0%	1,128	0.2%	Business Services
INTC Intel	$515,243	$48,587 ▲	10.4%	11,665	0.2%	Computer and Technology
HAP VanEck Natural Resources ETF	$511,388	$9,728 ▼	-1.9%	10,041	0.2%	ETF
MPLX Mplx	$483,551		0.0%	11,635	0.2%	Oils/Energy
LCR Leuthold Core ETF	$463,687	$42,748 ▲	10.2%	13,743	0.2%	ETF
HPQ HP	$461,611		0.0%	15,275	0.2%	Computer and Technology
CVX Chevron	$438,833	$10,884 ▲	2.5%	2,782	0.2%	Oils/Energy
VZ Verizon Communications	$430,174	$128,817 ▼	-23.0%	10,252	0.2%	Computer and Technology
BMO Bank of Montreal	$424,908		0.0%	4,350	0.2%	Finance
NXE NexGen Energy	$424,794	$32,424 ▲	8.3%	54,671	0.2%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$412,905	$1,034 ▼	-0.2%	2,795	0.2%	ETF
ORCL Oracle	$396,435		0.0%	3,156	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$389,054	$12,027 ▲	3.2%	744	0.2%	Finance
AEM Agnico Eagle Mines	$380,030	$158,013 ▼	-29.4%	6,371	0.2%	Basic Materials
PG Procter & Gamble	$361,818	$7,626 ▲	2.2%	2,230	0.1%	Consumer Staples
TLT iShares 20+ Year Treasury Bond ETF	$357,993	$14,917,889 ▼	-97.7%	3,783	0.1%	ETF
JPM JPMorgan Chase & Co.	$331,096	$15,423 ▲	4.9%	1,653	0.1%	Finance
TXN Texas Instruments	$323,426		0.0%	1,857	0.1%	Computer and Technology
CLF Cleveland-Cliffs	$318,360		0.0%	14,000	0.1%	Basic Materials
OXY Occidental Petroleum	$317,086	$317,086 ▲	New Holding	4,879	0.1%	Oils/Energy
DMCY Democracy International Fund	$315,103	$1,125,552 ▼	-78.1%	12,255	0.1%	ETF
KEYS Keysight Technologies	$314,637		0.0%	2,012	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$307,922	$4,722,193 ▼	-93.9%	5,967	0.1%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$307,220	$15,078 ▼	-4.7%	8,089	0.1%	ETF
UNP Union Pacific	$300,670		0.0%	1,223	0.1%	Transportation
TSM Taiwan Semiconductor Manufacturing	$293,460		0.0%	2,157	0.1%	Computer and Technology
GOLD Barrick Gold	$292,864	$56,160 ▼	-16.1%	17,600	0.1%	Basic Materials
NFLX Netflix	$288,482		0.0%	475	0.1%	Consumer Discretionary
SPGI S&P Global	$276,968	$7,658 ▲	2.8%	651	0.1%	Business Services
KMI Kinder Morgan	$275,100		0.0%	15,000	0.1%	Oils/Energy
ROP Roper Technologies	$274,812	$5,608 ▲	2.1%	490	0.1%	Computer and Technology
DHR Danaher	$270,946	$270,946 ▲	New Holding	1,085	0.1%	Multi-Sector Conglomerates
HPE Hewlett Packard Enterprise	$267,528		0.0%	15,089	0.1%	Computer and Technology
FCX Freeport-McMoRan	$265,193		0.0%	5,640	0.1%	Basic Materials
VEEV Veeva Systems	$264,358	$264,358 ▲	New Holding	1,141	0.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$252,270	$9,547 ▼	-3.6%	4,360	0.1%	ETF
HON Honeywell International	$249,021		0.0%	1,213	0.1%	Multi-Sector Conglomerates
TLH iShares 10-20 Year Treasury Bond ETF	$238,208	$42,432 ▼	-15.1%	2,268	0.1%	ETF
RSG Republic Services	$234,897	$234,897 ▲	New Holding	1,227	0.1%	Business Services
VYM Vanguard High Dividend Yield ETF	$232,161	$1,331 ▲	0.6%	1,919	0.1%	ETF
IAU iShares Gold Trust	$228,408	$228,408 ▲	New Holding	5,437	0.1%	Finance
2023 ETF SERIES TRUST II	$227,799	$227,799 ▲	New Holding	7,670	0.1%	GMO US QUALITY E
ASO Academy Sports and Outdoors	$216,128		0.0%	3,200	0.1%	Consumer Discretionary
AMAT Applied Materials	$215,717	$215,717 ▲	New Holding	1,046	0.1%	Computer and Technology
CSX CSX	$213,523	$388,345 ▼	-64.5%	5,760	0.1%	Transportation
TWLO Twilio	$212,313		0.0%	3,472	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$201,099	$201,099 ▲	New Holding	346	0.1%	Medical
SA Seabridge Gold	$155,736		0.0%	10,300	0.1%	Basic Materials
SAND Sandstorm Gold	$131,250		0.0%	25,000	0.1%	Basic Materials
DNN Denison Mines	$39,000		0.0%	20,000	0.0%	Basic Materials
AQMS Aqua Metals	$5,380		0.0%	10,000	0.0%	Business Services
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$0	$8,631,893 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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

About David R. Rahn & Associates Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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

About David R. Rahn & Associates Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavid R. Rahn & Associates Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information