David R. Rahn & Associates Inc. Quant / Systematic

CIK: 0001510809 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value ($000): $93,782 (100.0% shares, 0.0% debt)

Holdings (36)

— DIREXION SHS ETF TR 16.3%

Value ($000) $15,304 Shares 790,069 Est. Cost $19.37 Unrealized —

TOTL SSGA ACTIVE ETF TR 11.8%

Value ($000) $11,079 Shares 233,887 Est. Cost $47.37 Unrealized —

UOCT INNOVATOR ETFS TR 6.8%

Value ($000) $6,403 Shares 278,015 Est. Cost $23.03 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.8%

Value ($000) $5,448 Shares 231,537 Est. Cost $23.53 Unrealized —

IEF ISHARES TR 5.2%

Value ($000) $4,851 Shares 46,559 Est. Cost $104.19 Unrealized —

GLD SPDR GOLD TRUST 5.1%

Value ($000) $4,768 Shares 39,321 Est. Cost $120.66 Unrealized —

— DIREXION SHS ETF TR 4.6%

Value ($000) $4,288 Shares 139,281 Est. Cost $30.79 Unrealized —

AMZN AMAZON COM INC 3.9%

Value ($000) $3,695 Shares 2,460 Est. Cost $38.92 Unrealized +113.6%

GDX VANECK VECTORS ETF TR 3.8%

Value ($000) $3,597 Shares 170,551 Est. Cost $22.39 Unrealized —

EEM ISHARES TR 3.7%

Value ($000) $3,482 Shares 89,144 Est. Cost $39.06 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 3.7%

Value ($000) $3,474 Shares 69,293 Est. Cost $50.15 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 3.0%

Value ($000) $2,847 Shares 61,026 Est. Cost $46.65 Unrealized —

GOOGL ALPHABET INC 2.8%

Value ($000) $2,586 Shares 2,475 Est. Cost $38.67 Unrealized +38.7%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $2,387 Shares 42,450 Est. Cost $32.21 Unrealized +19.9%

— PROSHARES TR 2.4%

Value ($000) $2,281 Shares 49,006 Est. Cost $46.55 Unrealized —

MOAT VANECK VECTORS ETF TR 2.4%

Value ($000) $2,212 Shares 53,737 Est. Cost $41.16 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $2,159 Shares 13,690 Est. Cost $23.04 Unrealized +99.7%

— PROSHARES TR 1.9%

Value ($000) $1,768 Shares 85,760 Est. Cost $20.62 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $1,233 Shares 5,510 Est. Cost $208.02 Unrealized +10.7%

REGN REGENERON PHARMACEUTICALS 1.3%

Value ($000) $1,212 Shares 3,245 Est. Cost $378.49 Unrealized -3.8%

GOOG ALPHABET INC 1.2%

Value ($000) $1,121 Shares 1,082 Est. Cost $35.61 Unrealized +49.2%

SPG SIMON PPTY GROUP INC NEW 1.2%

Value ($000) $1,079 Shares 6,425 Est. Cost $105.20 Unrealized +14.9%

DIS DISNEY WALT CO 1.1%

Value ($000) $1,040 Shares 9,488 Est. Cost $109.10 Unrealized 0.0%

SDY SPDR SERIES TRUST 1.0%

Value ($000) $962 Shares 10,744 Est. Cost $97.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $803 Shares 3,212 Est. Cost $266.24 Unrealized —

TLT ISHARES TR 0.8%

Value ($000) $763 Shares 6,278 Est. Cost $121.54 Unrealized —

ADBE ADOBE INC 0.6%

Value ($000) $555 Shares 2,455 Est. Cost $203.33 Unrealized +18.7%

— EATON VANCE MUNI INCOME TRUS 0.5%

Value ($000) $503 Shares 44,468 Est. Cost $11.31 Unrealized —

— GLOBAL X FDS 0.3%

Value ($000) $320 Shares 14,029 Est. Cost $22.81 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $319 Shares 3,145 Est. Cost $52.31 Unrealized +91.2%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $316 Shares 2,050 Est. Cost $171.64 Unrealized —

— PROSHARES TR 0.3%

Value ($000) $274 Shares 11,960 Est. Cost $22.91 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $252 Shares 2,500 Est. Cost $101.11 Unrealized —

QLD PROSHARES TR 0.2%

Value ($000) $233 Shares 3,465 Est. Cost $67.24 Unrealized —

— EATON VANCE LTD DUR INCOME F 0.1%

Value ($000) $138 Shares 11,604 Est. Cost $12.76 Unrealized —

— AQUA METALS INC 0.0%

Value ($000) $30 Shares 16,575 Est. Cost $2.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DIREXION SHS ETF TR	790,069	$15,304	16.3%	$19.37	—	20YR TRES BULL	25459W540
TOTL	SSGA ACTIVE ETF TR	233,887	$11,079	11.8%	$47.37	—	SPDR TR TACTIC	78467V848
UOCT	INNOVATOR ETFS TR	278,015	$6,403	6.8%	$23.03	—	S&P 500 ULTRA	45782C821
SCHE	SCHWAB STRATEGIC TR	231,537	$5,448	5.8%	$23.53	—	EMRG MKTEQ ETF	808524706
IEF	ISHARES TR	46,559	$4,851	5.2%	$104.19	—	BARCLAYS 7 10 YR	464287440
GLD	SPDR GOLD TRUST	39,321	$4,768	5.1%	$120.66	—	GOLD SHS	78463V107
—	DIREXION SHS ETF TR	139,281	$4,288	4.6%	$30.79	—	DLY S&P500 BR 3X	25460E885
AMZN	AMAZON COM INC	2,460	$3,695	3.9%	$38.92	+113.6%	COM	023135106
GDX	VANECK VECTORS ETF TR	170,551	$3,597	3.8%	$22.39	—	GOLD MINERS ETF	92189F106
EEM	ISHARES TR	89,144	$3,482	3.7%	$39.06	—	MSCI EMG MKT ETF	464287234
JPST	JP MORGAN EXCHANGE TRADED FD	69,293	$3,474	3.7%	$50.15	—	ULTRA SHRT INC	46641Q837
SPLV	INVESCO EXCHNG TRADED FD TR	61,026	$2,847	3.0%	$46.65	—	S&P500 LOW VOL	46138E354
GOOGL	ALPHABET INC	2,475	$2,586	2.8%	$38.67	+38.7%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	42,450	$2,387	2.5%	$32.21	+19.9%	COM	92343V104
—	PROSHARES TR	49,006	$2,281	2.4%	$46.55	—	ULTRAPRO SHORT S	74347B268
MOAT	VANECK VECTORS ETF TR	53,737	$2,212	2.4%	$41.16	—	MORNINGSTAR WIDE	92189F643
AAPL	APPLE INC	13,690	$2,159	2.3%	$23.04	+99.7%	COM	037833100
—	PROSHARES TR	85,760	$1,768	1.9%	$20.62	—	ULTSHT RUSS2000	74348A319
TMO	THERMO FISHER SCIENTIFIC INC	5,510	$1,233	1.3%	$208.02	+10.7%	COM	883556102
REGN	REGENERON PHARMACEUTICALS	3,245	$1,212	1.3%	$378.49	-3.8%	COM	75886F107
GOOG	ALPHABET INC	1,082	$1,121	1.2%	$35.61	+49.2%	CAP STK CL C	02079K107
SPG	SIMON PPTY GROUP INC NEW	6,425	$1,079	1.2%	$105.20	+14.9%	COM	828806109
DIS	DISNEY WALT CO	9,488	$1,040	1.1%	$109.10	0.0%	COM DISNEY	254687106
SDY	SPDR SERIES TRUST	10,744	$962	1.0%	$97.93	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	3,212	$803	0.9%	$266.24	—	TR UNIT	78462F103
TLT	ISHARES TR	6,278	$763	0.8%	$121.54	—	20 YR TR BD ETF	464287432
ADBE	ADOBE INC	2,455	$555	0.6%	$203.33	+18.7%	COM	00724F101
—	EATON VANCE MUNI INCOME TRUS	44,468	$503	0.5%	$11.31	—	SH BEN INT	27826U108
—	GLOBAL X FDS	14,029	$320	0.3%	$22.81	—	GBL X MSCI CHINA	37950E804
MSFT	MICROSOFT CORP	3,145	$319	0.3%	$52.31	+91.2%	COM	594918104
QQQ	INVESCO QQQ TR	2,050	$316	0.3%	$171.64	—	UNIT SER 1	46090E103
—	PROSHARES TR	11,960	$274	0.3%	$22.91	—	ULTSHT MIDCAP400	74348A343
MINT	PIMCO ETF TR	2,500	$252	0.3%	$101.11	—	ENHAN SHRT MA AC	72201R833
QLD	PROSHARES TR	3,465	$233	0.2%	$67.24	—	PSHS ULTRA QQQ	74347R206
—	EATON VANCE LTD DUR INCOME F	11,604	$138	0.1%	$12.76	—	COM	27828H105
—	AQUA METALS INC	16,575	$30	0.0%	$2.90	—	COM	03837J101