David R. Rahn & Associates Inc. Quant / Systematic

CIK: 0001510809 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $82,304 (100.0% shares, 0.0% debt)

Holdings (33)

UOCT INNOVATOR ETFS TR 14.9%

Value ($000) $12,262 Shares 491,496 Est. Cost $23.80 Unrealized —

GLD SPDR GOLD TRUST 7.7%

Value ($000) $6,343 Shares 44,390 Est. Cost $129.68 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 6.6%

Value ($000) $5,398 Shares 203,300 Est. Cost $26.82 Unrealized —

IJUL INNOVATOR ETFS TR 6.5%

Value ($000) $5,370 Shares 226,080 Est. Cost $23.75 Unrealized —

AMZN AMAZON COM INC 6.5%

Value ($000) $5,322 Shares 2,880 Est. Cost $56.22 Unrealized +57.4%

JPUS JP MORGAN EXCHANGE TRADED FD 6.2%

Value ($000) $5,091 Shares 63,915 Est. Cost $79.65 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $3,983 Shares 13,565 Est. Cost $25.99 Unrealized +138.6%

JPSE JP MORGAN EXCHANGE TRADED FD 4.6%

Value ($000) $3,747 Shares 115,051 Est. Cost $30.31 Unrealized —

GOOGL ALPHABET INC 4.3%

Value ($000) $3,523 Shares 2,630 Est. Cost $44.23 Unrealized +44.8%

SPLV INVESCO EXCHNG TRADED FD TR 4.2%

Value ($000) $3,429 Shares 58,771 Est. Cost $48.50 Unrealized —

MOAT VANECK VECTORS ETF TRUST 3.8%

Value ($000) $3,123 Shares 57,002 Est. Cost $43.64 Unrealized —

JVAL JP MORGAN EXCHANGE TRADED FD 3.5%

Value ($000) $2,874 Shares 99,142 Est. Cost $26.77 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $2,654 Shares 27,729 Est. Cost $95.71 Unrealized —

— BARCLAYS BK PLC 3.2%

Value ($000) $2,639 Shares 17,702 Est. Cost $149.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.1%

Value ($000) $2,589 Shares 42,166 Est. Cost $33.89 Unrealized +26.3%

HAP VANECK VECTORS ETF TRUST 3.1%

Value ($000) $2,534 Shares 68,165 Est. Cost $37.17 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 2.6%

Value ($000) $2,131 Shares 76,235 Est. Cost $26.39 Unrealized —

GOOG ALPHABET INC 1.7%

Value ($000) $1,403 Shares 1,049 Est. Cost $37.03 Unrealized +73.0%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $1,245 Shares 5,858 Est. Cost $178.74 Unrealized —

PAPR INNOVATOR ETFS TR 1.5%

Value ($000) $1,215 Shares 46,580 Est. Cost $25.74 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 1.3%

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

ADBE ADOBE INC 1.1%

Value ($000) $899 Shares 2,727 Est. Cost $222.88 Unrealized +32.0%

SCHH SCHWAB STRATEGIC TR 1.0%

Value ($000) $827 Shares 17,986 Est. Cost $44.42 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.9%

Value ($000) $760 Shares 11,845 Est. Cost $45.19 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $569 Shares 3,605 Est. Cost $78.03 Unrealized +78.4%

IGE ISHARES TR 0.4%

Value ($000) $293 Shares 9,722 Est. Cost $30.14 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $218 Shares 800 Est. Cost $246.86 Unrealized 0.0%

GDX VANECK VECTORS ETF TRUST 0.3%

Value ($000) $217 Shares 7,403 Est. Cost $22.40 Unrealized —

— EATON VANCE LTD DUR INCOME F 0.2%

Value ($000) $203 Shares 15,305 Est. Cost $12.70 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.2%

Value ($000) $196 Shares 14,399 Est. Cost $12.27 Unrealized —

NG NOVAGOLD RES INC 0.1%

Value ($000) $90 Shares 10,063 Est. Cost $6.92 Unrealized 0.0%

— BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $36 Shares 11,870 Est. Cost $3.03 Unrealized —

— AQUA METALS INC 0.0%

Value ($000) $13 Shares 16,575 Est. Cost $2.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UOCT	INNOVATOR ETFS TR	491,496	$12,262	14.9%	$23.80	—	S&P 500 ULTRA	45782C821
GLD	SPDR GOLD TRUST	44,390	$6,343	7.7%	$129.68	—	GOLD SHS	78463V107
—	JP MORGAN EXCHANGE TRADED FD	203,300	$5,398	6.6%	$26.82	—	US AGGREGATE	46641Q613
IJUL	INNOVATOR ETFS TR	226,080	$5,370	6.5%	$23.75	—	MSCI EAFE PWR	45782C722
AMZN	AMAZON COM INC	2,880	$5,322	6.5%	$56.22	+57.4%	COM	023135106
JPUS	JP MORGAN EXCHANGE TRADED FD	63,915	$5,091	6.2%	$79.65	—	JPMORGAN DIVER	46641Q407
AAPL	APPLE INC	13,565	$3,983	4.8%	$25.99	+138.6%	COM	037833100
JPSE	JP MORGAN EXCHANGE TRADED FD	115,051	$3,747	4.6%	$30.31	—	DIVERSFD EQT ETF	46641Q845
GOOGL	ALPHABET INC	2,630	$3,523	4.3%	$44.23	+44.8%	CAP STK CL A	02079K305
SPLV	INVESCO EXCHNG TRADED FD TR	58,771	$3,429	4.2%	$48.50	—	S&P500 LOW VOL	46138E354
MOAT	VANECK VECTORS ETF TRUST	57,002	$3,123	3.8%	$43.64	—	MORNINGSTAR WIDE	92189F643
JVAL	JP MORGAN EXCHANGE TRADED FD	99,142	$2,874	3.5%	$26.77	—	US VALUE FACTR	46641Q753
PTH	INVESCO EXCHANGE TRADED FD T	27,729	$2,654	3.2%	$95.71	—	DWA HEALTHCARE	46137V852
—	BARCLAYS BK PLC	17,702	$2,639	3.2%	$149.08	—	BARC ETN+SHILL	06742A669
VZ	VERIZON COMMUNICATIONS INC	42,166	$2,589	3.1%	$33.89	+26.3%	COM	92343V104
HAP	VANECK VECTORS ETF TRUST	68,165	$2,534	3.1%	$37.17	—	NAT RES ETF	92189F841
—	JP MORGAN EXCHANGE TRADED FD	76,235	$2,131	2.6%	$26.39	—	US DIVIDEND	46641Q795
GOOG	ALPHABET INC	1,049	$1,403	1.7%	$37.03	+73.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	5,858	$1,245	1.5%	$178.74	—	UNIT SER 1	46090E103
PAPR	INNOVATOR ETFS TR	46,580	$1,215	1.5%	$25.74	—	S&P 500 PWR BU	45782C870
JPST	JP MORGAN EXCHANGE TRADED FD	21,964	$1,108	1.3%	$50.18	—	ULTRA SHRT INC	46641Q837
ADBE	ADOBE INC	2,727	$899	1.1%	$222.88	+32.0%	COM	00724F101
SCHH	SCHWAB STRATEGIC TR	17,986	$827	1.0%	$44.42	—	US REIT ETF	808524847
BMY	BRISTOL MYERS SQUIBB CO	11,845	$760	0.9%	$45.19	0.0%	COM	110122108
MSFT	MICROSOFT CORP	3,605	$569	0.7%	$78.03	+78.4%	COM	594918104
IGE	ISHARES TR	9,722	$293	0.4%	$30.14	—	NORTH AMERN NAT	464287374
SPGI	S&P GLOBAL INC	800	$218	0.3%	$246.86	0.0%	COM	78409V104
GDX	VANECK VECTORS ETF TRUST	7,403	$217	0.3%	$22.40	—	GOLD MINERS ETF	92189F106
—	EATON VANCE LTD DUR INCOME F	15,305	$203	0.2%	$12.70	—	COM	27828H105
—	ASA GOLD AND PRECIOUS MTLS L	14,399	$196	0.2%	$12.27	—	SHS	G3156P103
NG	NOVAGOLD RES INC	10,063	$90	0.1%	$6.92	0.0%	COM NEW	66987E206
—	BRISTOL MYERS SQUIBB CO	11,870	$36	0.0%	$3.03	—	RIGHT 99/99/9999	110122157
—	AQUA METALS INC	16,575	$13	0.0%	$2.93	—	COM	03837J101