David R. Rahn & Associates Inc. Quant / Systematic

CIK: 0001510809 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2019

Total Value ($000): $87,632 (100.0% shares, 0.0% debt)

Holdings (33)

UOCT INNOVATOR ETFS TR 15.5%

Value ($000) $13,596 Shares 549,118 Est. Cost $23.80 Unrealized —

TOTL SSGA ACTIVE ETF TR 14.5%

Value ($000) $12,677 Shares 258,349 Est. Cost $47.67 Unrealized —

— DIREXION SHS ETF TR 11.4%

Value ($000) $10,019 Shares 402,372 Est. Cost $22.29 Unrealized —

AMZN AMAZON COM INC 5.8%

Value ($000) $5,039 Shares 2,661 Est. Cost $50.61 Unrealized +84.0%

GDX VANECK VECTORS ETF TR 5.7%

Value ($000) $5,028 Shares 196,721 Est. Cost $22.40 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 4.3%

Value ($000) $3,727 Shares 67,735 Est. Cost $48.50 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 3.6%

Value ($000) $3,154 Shares 62,591 Est. Cost $50.18 Unrealized —

GLD SPDR GOLD TRUST 3.5%

Value ($000) $3,059 Shares 22,963 Est. Cost $121.25 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $2,859 Shares 2,640 Est. Cost $43.45 Unrealized +32.2%

AAPL APPLE INC 3.2%

Value ($000) $2,813 Shares 14,213 Est. Cost $25.99 Unrealized +79.4%

MOAT VANECK VECTORS ETF TR 3.0%

Value ($000) $2,609 Shares 54,324 Est. Cost $42.73 Unrealized —

JVAL JP MORGAN EXCHANGE TRADED FD 2.9%

Value ($000) $2,556 Shares 96,445 Est. Cost $26.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $2,551 Shares 44,645 Est. Cost $33.89 Unrealized +18.1%

PAPR INNOVATOR ETFS TR 2.5%

Value ($000) $2,232 Shares 86,726 Est. Cost $25.74 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 2.5%

Value ($000) $2,205 Shares 83,556 Est. Cost $26.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $1,683 Shares 5,730 Est. Cost $217.24 Unrealized +24.6%

SCHH SCHWAB STRATEGIC TR 1.8%

Value ($000) $1,611 Shares 36,248 Est. Cost $44.42 Unrealized —

META FACEBOOK INC 1.5%

Value ($000) $1,272 Shares 6,590 Est. Cost $181.44 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $1,248 Shares 6,684 Est. Cost $178.74 Unrealized —

— CELGENE CORP 1.4%

Value ($000) $1,208 Shares 13,070 Est. Cost $94.34 Unrealized —

TLT ISHARES TR 1.4%

Value ($000) $1,190 Shares 8,961 Est. Cost $123.47 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $1,134 Shares 1,049 Est. Cost $37.03 Unrealized +54.7%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $852 Shares 2,907 Est. Cost $268.33 Unrealized —

ADBE ADOBE INC 0.9%

Value ($000) $804 Shares 2,730 Est. Cost $214.97 Unrealized +29.2%

MSFT MICROSOFT CORP 0.6%

Value ($000) $483 Shares 3,605 Est. Cost $69.08 Unrealized +73.0%

— DIREXION SHS ETF TR 0.5%

Value ($000) $415 Shares 30,776 Est. Cost $13.61 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $382 Shares 14,546 Est. Cost $24.11 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.3%

Value ($000) $249 Shares 5,793 Est. Cost $42.98 Unrealized —

— EATON VANCE LTD DUR INCOME F 0.3%

Value ($000) $239 Shares 18,856 Est. Cost $12.68 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $238 Shares 2,568 Est. Cost $92.68 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.3%

Value ($000) $238 Shares 5,958 Est. Cost $38.79 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $234 Shares 2,300 Est. Cost $101.11 Unrealized —

— AQUA METALS INC 0.0%

Value ($000) $28 Shares 16,575 Est. Cost $2.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UOCT	INNOVATOR ETFS TR	549,118	$13,596	15.5%	$23.80	—	S&P 500 ULTRA	45782C821
TOTL	SSGA ACTIVE ETF TR	258,349	$12,677	14.5%	$47.67	—	SPDR TR TACTIC	78467V848
—	DIREXION SHS ETF TR	402,372	$10,019	11.4%	$22.29	—	20YR TRES BULL	25459W540
AMZN	AMAZON COM INC	2,661	$5,039	5.8%	$50.61	+84.0%	COM	023135106
GDX	VANECK VECTORS ETF TR	196,721	$5,028	5.7%	$22.40	—	GOLD MINERS ETF	92189F106
SPLV	INVESCO EXCHNG TRADED FD TR	67,735	$3,727	4.3%	$48.50	—	S&P500 LOW VOL	46138E354
JPST	JP MORGAN EXCHANGE TRADED FD	62,591	$3,154	3.6%	$50.18	—	ULTRA SHRT INC	46641Q837
GLD	SPDR GOLD TRUST	22,963	$3,059	3.5%	$121.25	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	2,640	$2,859	3.3%	$43.45	+32.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	14,213	$2,813	3.2%	$25.99	+79.4%	COM	037833100
MOAT	VANECK VECTORS ETF TR	54,324	$2,609	3.0%	$42.73	—	MORNINGSTAR WIDE	92189F643
JVAL	JP MORGAN EXCHANGE TRADED FD	96,445	$2,556	2.9%	$26.50	—	US VALUE FACTR	46641Q753
VZ	VERIZON COMMUNICATIONS INC	44,645	$2,551	2.9%	$33.89	+18.1%	COM	92343V104
PAPR	INNOVATOR ETFS TR	86,726	$2,232	2.5%	$25.74	—	S&P 500 PWR BU	45782C870
—	JP MORGAN EXCHANGE TRADED FD	83,556	$2,205	2.5%	$26.39	—	US DIVIDEND	46641Q795
TMO	THERMO FISHER SCIENTIFIC INC	5,730	$1,683	1.9%	$217.24	+24.6%	COM	883556102
SCHH	SCHWAB STRATEGIC TR	36,248	$1,611	1.8%	$44.42	—	US REIT ETF	808524847
META	FACEBOOK INC	6,590	$1,272	1.5%	$181.44	0.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	6,684	$1,248	1.4%	$178.74	—	UNIT SER 1	46090E103
—	CELGENE CORP	13,070	$1,208	1.4%	$94.34	—	COM	151020104
TLT	ISHARES TR	8,961	$1,190	1.4%	$123.47	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	1,049	$1,134	1.3%	$37.03	+54.7%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,907	$852	1.0%	$268.33	—	TR UNIT	78462F103
ADBE	ADOBE INC	2,730	$804	0.9%	$214.97	+29.2%	COM	00724F101
MSFT	MICROSOFT CORP	3,605	$483	0.6%	$69.08	+73.0%	COM	594918104
—	DIREXION SHS ETF TR	30,776	$415	0.5%	$13.61	—	ZACKS MLP HG INC	25459Y298
SCHE	SCHWAB STRATEGIC TR	14,546	$382	0.4%	$24.11	—	EMRG MKTEQ ETF	808524706
—	KIRKLAND LAKE GOLD LTD	5,793	$249	0.3%	$42.98	—	COM	49741E100
—	EATON VANCE LTD DUR INCOME F	18,856	$239	0.3%	$12.68	—	COM	27828H105
XLV	SELECT SECTOR SPDR TR	2,568	$238	0.3%	$92.68	—	SBI HEALTHCARE	81369Y209
ROBO	EXCHANGE TRADED CONCEPTS TR	5,958	$238	0.3%	$38.79	—	ROBO GLB ETF	301505707
MINT	PIMCO ETF TR	2,300	$234	0.3%	$101.11	—	ENHAN SHRT MA AC	72201R833
—	AQUA METALS INC	16,575	$28	0.0%	$2.93	—	COM	03837J101