QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

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 $238.19 million in total holdings as of December 31, 2023.
  • David R. Rahn & Associates Inc. owns shares of 93 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 29.78% of the portfolio was purchased this quarter.
  • About 19.19% of the portfolio was sold this quarter.
  • This quarter, David R. Rahn & Associates Inc. has purchased 69 new stocks and bought additional shares in 17 stocks.
  • David R. Rahn & Associates Inc. sold shares of 20 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Alphabet
$24,598,152
Apple
$15,829,027
Alphabet
$15,353,619
SPDR Gold Shares
$11,658,502

Largest New Holdings this Quarter

VanEck Semiconductor ETF
$5,713,178 Holding
PIMCO ETF TR
$5,517,601 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
161,424 shares (about $15.96M)
VanEck Semiconductor ETF
32,671 shares (about $5.71M)
PIMCO ETF TR
59,682 shares (about $5.52M)
JPMorgan Nasdaq Equity Premium Income ETF
103,643 shares (about $5.17M)
Microsoft
12,271 shares (about $4.61M)

Largest Sales this Quarter

iShares 10-20 Year Treasury Bond ETF
127,967 shares (about $13.85M)
JPMorgan Equity Premium Income ETF
140,063 shares (about $7.70M)
Alphabet
13,955 shares (about $1.95M)
iShares Core MSCI Emerging Markets ETF
36,058 shares (about $1.82M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,598,152$1,949,374 -7.3%176,09110.3%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$15,961,614$15,961,614 New Holding161,4246.7%ETF
Apple Inc. stock logo
AAPL
Apple
$15,829,027$1,069,310 -6.3%82,2166.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$15,353,619$1,246,526 -7.5%108,9456.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,658,502$55,630 0.5%60,9854.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$11,255,282$4,614,399 69.5%29,9314.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,255,259$180,049 1.6%74,0774.7%Retail/Wholesale
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$8,989,940$3,742,258 71.3%105,9263.8%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$8,894,699$752,024 9.2%286,8333.7%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$8,631,893$441,296 -4.9%276,3093.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,133,832$50,520 0.6%161,0023.4%Computer and Technology
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$6,085,353$85,541 -1.4%126,6992.6%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,713,178$5,713,178 New Holding32,6712.4%Manufacturing
PIMCO ETF TR
$5,517,601$5,517,601 New Holding59,6822.3%ACTIVE BD ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,174,895$5,174,895 New Holding103,6432.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,930,309$1,823,822 -27.0%97,4752.1%ETF
SMOT
VanEck Morningstar SMID Moat ETF
$4,212,495$4,212,495 New Holding133,7301.8%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$3,615,936$1,449,868 -28.6%59,4141.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,567,076$291,031 -7.5%50,7551.5%Manufacturing
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$3,543,800$2,325,115 -39.6%121,4771.5%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,395,2720.0%56,2971.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,264,3520.0%5,6001.4%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,263,308$3,263,308 New Holding62,7681.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,841,154$103,075 3.8%7,9661.2%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,703,932$2,703,932 New Holding28,0521.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,592,852$2,592,852 New Holding112,5371.1%ETF
NETZ
TCW Transform Systems ETF
$2,446,365$2,446,365 New Holding43,1121.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,210,660$710,131 -24.3%24,4840.9%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$1,770,420$74,544 -4.0%7,1250.7%Auto/Tires/Trucks
Adobe Inc. stock logo
ADBE
Adobe
$1,703,890$94,263 5.9%2,8560.7%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,383,410$1,383,410 New Holding9,4020.6%ETF
Democracy International Fund stock logo
DMCY
Democracy International Fund
$1,381,398$6,287 -0.5%56,0300.6%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$1,104,209$1,104,209 New Holding22,3660.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,045,622$1,045,622 New Holding6,2040.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$936,982$627,385 202.6%2,2880.4%Finance
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$890,055$890,055 New Holding14,1010.4%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$828,0000.0%60,0000.3%Oils/Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$787,9460.0%10,3500.3%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$746,734$746,734 New Holding14,0390.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$720,545$185,707 34.7%1,4550.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$718,566$216,091 43.0%2,7600.3%Business Services
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$699,0780.0%22,2000.3%Finance
Blackstone Inc. stock logo
BX
Blackstone
$696,494$35,348 5.3%5,3200.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$693,4810.0%6,3610.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$574,899$574,899 New Holding3,9000.2%Computer and Technology
CSX Co. stock logo
CSX
CSX
$562,902$562,902 New Holding16,2360.2%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$560,5020.0%3,5760.2%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$543,6070.0%3,9100.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$530,8910.0%10,5650.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$502,239$502,239 New Holding13,3220.2%Computer and Technology
HAP
VanEck Natural Resources ETF
$499,424$499,424 New Holding10,2320.2%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$494,747$494,747 New Holding9,0200.2%Basic Materials
Arista Networks, Inc. stock logo
ANET
Arista Networks
$491,274$491,274 New Holding2,0860.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$481,103$148,425 44.6%1,1280.2%Business Services
HP Inc. stock logo
HPQ
HP
$459,6250.0%15,2750.2%Computer and Technology
Bank of Montreal stock logo
BMO
Bank of Montreal
$430,389$24,735 -5.4%4,3500.2%Finance
Mplx Lp stock logo
MPLX
Mplx
$427,237$33,048 8.4%11,6350.2%Oils/Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$405,576$405,576 New Holding5,8950.2%Finance
Chevron Co. stock logo
CVX
Chevron
$404,6710.0%2,7130.2%Oils/Energy
LCR
Leuthold Core ETF
$401,367$401,367 New Holding12,4760.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$392,188$392,188 New Holding1,1080.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$382,137$57,825 -13.1%2,8020.2%ETF
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$379,438$36,216 10.6%20,9750.2%Basic Materials
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$353,486$353,486 New Holding50,4980.1%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$342,860$104,617 -23.4%7210.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$332,745$82,237 32.8%3,1560.1%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$320,089$127,272 -28.4%2,0120.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$319,8970.0%2,1830.1%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$316,4640.0%1,8570.1%Computer and Technology
HEICO Co. stock logo
HEI
HEICO
$307,120$62,068 25.3%1,7170.1%Aerospace
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$307,108$208,852 -40.5%8,4860.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$300,291$300,291 New Holding1,2230.1%Transportation
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$293,799$293,799 New Holding23,1520.1%Retail/Wholesale
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$289,271$13,853,721 -98.0%2,6720.1%ETF
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$285,8800.0%14,0000.1%Basic Materials
S&P Global Inc. stock logo
SPGI
S&P Global
$278,8490.0%6330.1%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268,0780.0%1,5760.1%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$264,6000.0%15,0000.1%Oils/Energy
Twilio Inc. stock logo
TWLO
Twilio
$263,421$263,421 New Holding3,4720.1%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$261,682$261,682 New Holding4800.1%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$256,2110.0%15,0890.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$254,4320.0%1,2130.1%Multi-Sector Conglomerates
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$248,785$7,700,679 -96.9%4,5250.1%ETF
INNOVATOR ETFS TR
$240,150$240,150 New Holding10,0000.1%PREM INC 40 BARR
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$240,095$240,095 New Holding5,6400.1%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$231,268$231,268 New Holding4750.1%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$224,328$224,328 New Holding2,1570.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$213,022$213,022 New Holding1,9080.1%ETF
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$211,200$211,200 New Holding3,2000.1%Consumer Discretionary
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$125,7500.0%25,0000.1%Basic Materials
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$124,9390.0%10,3000.1%Basic Materials
Denison Mines Corp. stock logo
DNN
Denison Mines
$35,400$8,850 -20.0%20,0000.0%Basic Materials
Aqua Metals, Inc. stock logo
AQMS
Aqua Metals
$7,6000.0%10,0000.0%Business Services
APRQ
Innovator Premium Income 40 Barrier ETF - April
$0$5,487,547 -100.0%00.0%ETF
SMOG
VanEck Low Carbon Energy ETF
$0$3,985,563 -100.0%00.0%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$0$672,883 -100.0%00.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$374,279 -100.0%00.0%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$0$348,123 -100.0%00.0%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$0$289,822 -100.0%00.0%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$0$272,058 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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