David R. Rahn & Associates Inc. Quant / Systematic

CIK: 0001510809 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 7, 2019

Total Value ($000): $84,503 (100.0% shares, 0.0% debt)

Holdings (36)

UOCT INNOVATOR ETFS TR 14.7%

Value ($000) $12,393 Shares 497,671 Est. Cost $23.80 Unrealized —

TOTL SSGA ACTIVE ETF TR 12.1%

Value ($000) $10,184 Shares 206,860 Est. Cost $47.67 Unrealized —

GLD SPDR GOLD TRUST 7.2%

Value ($000) $6,114 Shares 44,027 Est. Cost $129.68 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 6.7%

Value ($000) $5,636 Shares 210,171 Est. Cost $26.82 Unrealized —

AMZN AMAZON COM INC 5.0%

Value ($000) $4,260 Shares 2,454 Est. Cost $50.61 Unrealized +83.2%

— DIREXION SHS ETF TR 5.0%

Value ($000) $4,213 Shares 137,540 Est. Cost $22.29 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 4.6%

Value ($000) $3,875 Shares 66,933 Est. Cost $48.50 Unrealized —

JPSE JP MORGAN EXCHANGE TRADED FD 4.3%

Value ($000) $3,621 Shares 119,479 Est. Cost $30.31 Unrealized —

— PROSHARES TR 3.8%

Value ($000) $3,195 Shares 98,272 Est. Cost $32.51 Unrealized —

GOOGL ALPHABET INC 3.7%

Value ($000) $3,089 Shares 2,530 Est. Cost $43.45 Unrealized +35.3%

AAPL APPLE INC 3.6%

Value ($000) $3,063 Shares 13,677 Est. Cost $25.99 Unrealized +93.2%

MOAT VANECK VECTORS ETF TR 3.1%

Value ($000) $2,643 Shares 52,702 Est. Cost $42.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $2,575 Shares 42,661 Est. Cost $33.89 Unrealized +19.3%

JVAL JP MORGAN EXCHANGE TRADED FD 2.8%

Value ($000) $2,364 Shares 88,420 Est. Cost $26.50 Unrealized —

GDX VANECK VECTORS ETF TR 2.6%

Value ($000) $2,173 Shares 81,348 Est. Cost $22.40 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 2.4%

Value ($000) $2,043 Shares 75,873 Est. Cost $26.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $1,536 Shares 5,275 Est. Cost $217.24 Unrealized +29.6%

GOOG ALPHABET INC 1.5%

Value ($000) $1,274 Shares 1,045 Est. Cost $37.03 Unrealized +58.6%

PAPR INNOVATOR ETFS TR 1.5%

Value ($000) $1,263 Shares 48,567 Est. Cost $25.74 Unrealized —

— CELGENE CORP 1.4%

Value ($000) $1,189 Shares 11,970 Est. Cost $94.34 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 1.3%

Value ($000) $1,108 Shares 21,964 Est. Cost $50.18 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $1,106 Shares 5,858 Est. Cost $178.74 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $1,013 Shares 7,081 Est. Cost $123.47 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.1%

Value ($000) $935 Shares 19,827 Est. Cost $44.42 Unrealized —

ADBE ADOBE INC 0.8%

Value ($000) $678 Shares 2,455 Est. Cost $214.97 Unrealized +35.8%

PAUG INNOVATOR ETFS TR 0.6%

Value ($000) $527 Shares 20,915 Est. Cost $25.20 Unrealized —

TYD DIREXION SHS ETF TR 0.6%

Value ($000) $469 Shares 8,686 Est. Cost $53.99 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $437 Shares 3,145 Est. Cost $69.08 Unrealized +88.1%

— DIREXION SHS ETF TR 0.4%

Value ($000) $318 Shares 25,353 Est. Cost $13.61 Unrealized —

POCT INNOVATOR ETFS TR 0.3%

Value ($000) $232 Shares 9,326 Est. Cost $24.88 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $231 Shares 3,408 Est. Cost $67.78 Unrealized —

— DIREXION SHS ETF TR 0.3%

Value ($000) $215 Shares 3,551 Est. Cost $60.55 Unrealized —

— EATON VANCE LTD DUR INCOME F 0.2%

Value ($000) $183 Shares 14,605 Est. Cost $12.68 Unrealized —

— DIREXION SHS ETF TR 0.2%

Value ($000) $176 Shares 21,367 Est. Cost $8.24 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.2%

Value ($000) $144 Shares 12,003 Est. Cost $12.00 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	497,671	$12,393	14.7%	$23.80	—	S&P 500 ULTRA	45782C821
TOTL	SSGA ACTIVE ETF TR	206,860	$10,184	12.1%	$47.67	—	SPDR TR TACTIC	78467V848
GLD	SPDR GOLD TRUST	44,027	$6,114	7.2%	$129.68	—	GOLD SHS	78463V107
—	JP MORGAN EXCHANGE TRADED FD	210,171	$5,636	6.7%	$26.82	—	US AGGREGATE	46641Q613
AMZN	AMAZON COM INC	2,454	$4,260	5.0%	$50.61	+83.2%	COM	023135106
—	DIREXION SHS ETF TR	137,540	$4,213	5.0%	$22.29	—	20YR TRES BULL	25459W540
SPLV	INVESCO EXCHNG TRADED FD TR	66,933	$3,875	4.6%	$48.50	—	S&P500 LOW VOL	46138E354
JPSE	JP MORGAN EXCHANGE TRADED FD	119,479	$3,621	4.3%	$30.31	—	DIVERSFD EQT ETF	46641Q845
—	PROSHARES TR	98,272	$3,195	3.8%	$32.51	—	ULTRAPRO SHT QQQ	74347G408
GOOGL	ALPHABET INC	2,530	$3,089	3.7%	$43.45	+35.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	13,677	$3,063	3.6%	$25.99	+93.2%	COM	037833100
MOAT	VANECK VECTORS ETF TR	52,702	$2,643	3.1%	$42.73	—	MORNINGSTAR WIDE	92189F643
VZ	VERIZON COMMUNICATIONS INC	42,661	$2,575	3.0%	$33.89	+19.3%	COM	92343V104
JVAL	JP MORGAN EXCHANGE TRADED FD	88,420	$2,364	2.8%	$26.50	—	US VALUE FACTR	46641Q753
GDX	VANECK VECTORS ETF TR	81,348	$2,173	2.6%	$22.40	—	GOLD MINERS ETF	92189F106
—	JP MORGAN EXCHANGE TRADED FD	75,873	$2,043	2.4%	$26.39	—	US DIVIDEND	46641Q795
TMO	THERMO FISHER SCIENTIFIC INC	5,275	$1,536	1.8%	$217.24	+29.6%	COM	883556102
GOOG	ALPHABET INC	1,045	$1,274	1.5%	$37.03	+58.6%	CAP STK CL C	02079K107
PAPR	INNOVATOR ETFS TR	48,567	$1,263	1.5%	$25.74	—	S&P 500 PWR BU	45782C870
—	CELGENE CORP	11,970	$1,189	1.4%	$94.34	—	COM	151020104
JPST	JP MORGAN EXCHANGE TRADED FD	21,964	$1,108	1.3%	$50.18	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	5,858	$1,106	1.3%	$178.74	—	UNIT SER 1	46090E103
TLT	ISHARES TR	7,081	$1,013	1.2%	$123.47	—	20 YR TR BD ETF	464287432
SCHH	SCHWAB STRATEGIC TR	19,827	$935	1.1%	$44.42	—	US REIT ETF	808524847
ADBE	ADOBE INC	2,455	$678	0.8%	$214.97	+35.8%	COM	00724F101
PAUG	INNOVATOR ETFS TR	20,915	$527	0.6%	$25.20	—	S&P 500 PWR BU	45782C680
TYD	DIREXION SHS ETF TR	8,686	$469	0.6%	$53.99	—	7 10YR TRES BULL	25459W565
MSFT	MICROSOFT CORP	3,145	$437	0.5%	$69.08	+88.1%	COM	594918104
—	DIREXION SHS ETF TR	25,353	$318	0.4%	$13.61	—	ZACKS MLP HG INC	25459Y298
POCT	INNOVATOR ETFS TR	9,326	$232	0.3%	$24.88	—	S&P 500 PWRETF	45782C797
PPA	INVESCO EXCHANGE TRADED FD T	3,408	$231	0.3%	$67.78	—	AEROSPACE DEFN	46137V100
—	DIREXION SHS ETF TR	3,551	$215	0.3%	$60.55	—	DLY DEV MKT BULL	25459W789
—	EATON VANCE LTD DUR INCOME F	14,605	$183	0.2%	$12.68	—	COM	27828H105
—	DIREXION SHS ETF TR	21,367	$176	0.2%	$8.24	—	DAILY GOLD MINER	25490K133
—	ASA GOLD AND PRECIOUS MTLS L	12,003	$144	0.2%	$12.00	—	SHS	G3156P103
—	AQUA METALS INC	16,575	$28	0.0%	$2.93	—	COM	03837J101