David R. Rahn & Associates Inc. Quant / Systematic

CIK: 0001510809 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $108,037 (100.0% shares, 0.0% debt)

Holdings (25)

PMAR INNOVATOR ETFS TR 9.1%

Value ($000) $9,785 Shares 354,232 Est. Cost $26.75 Unrealized —

TLT ISHARES TR 9.0%

Value ($000) $9,744 Shares 59,683 Est. Cost $163.93 Unrealized —

JQUA J P MORGAN EXCHANGE-TRADED F 8.9%

Value ($000) $9,582 Shares 295,287 Est. Cost $25.50 Unrealized —

TIP ISHARES TR 8.1%

Value ($000) $8,799 Shares 69,555 Est. Cost $123.06 Unrealized —

AMZN AMAZON COM INC 7.8%

Value ($000) $8,404 Shares 2,669 Est. Cost $56.22 Unrealized +180.4%

GLD SPDR GOLD TR 7.3%

Value ($000) $7,913 Shares 44,676 Est. Cost $134.77 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 5.5%

Value ($000) $5,996 Shares 214,509 Est. Cost $26.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.5%

Value ($000) $5,972 Shares 190,204 Est. Cost $29.75 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $5,858 Shares 50,585 Est. Cost $84.62 Unrealized +25.2%

NJUL INNOVATOR ETFS TR 5.4%

Value ($000) $5,845 Shares 137,133 Est. Cost $42.62 Unrealized —

EEM ISHARES TR 4.3%

Value ($000) $4,665 Shares 105,813 Est. Cost $44.09 Unrealized —

KAPR INNOVATOR ETFS TR 4.0%

Value ($000) $4,331 Shares 167,133 Est. Cost $25.91 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $3,705 Shares 2,528 Est. Cost $44.23 Unrealized +71.0%

ARKG ARK ETF TR 3.4%

Value ($000) $3,676 Shares 57,695 Est. Cost $52.16 Unrealized —

GBIL GOLDMAN SACHS ETF TR 2.9%

Value ($000) $3,113 Shares 31,000 Est. Cost $100.67 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 2.6%

Value ($000) $2,855 Shares 56,205 Est. Cost $49.87 Unrealized —

JMST J P MORGAN EXCHANGE-TRADED F 2.4%

Value ($000) $2,549 Shares 50,000 Est. Cost $50.98 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $1,418 Shares 965 Est. Cost $37.03 Unrealized +104.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value ($000) $1,108 Shares 2,260 Est. Cost $222.88 Unrealized +108.7%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $726 Shares 2,614 Est. Cost $178.74 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $716 Shares 3,405 Est. Cost $78.03 Unrealized +157.3%

TOTL SSGA ACTIVE ETF TR 0.5%

Value ($000) $508 Shares 10,300 Est. Cost $47.96 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $288 Shares 800 Est. Cost $287.01 Unrealized +17.6%

NAPR INNOVATOR ETFS TR 0.2%

Value ($000) $255 Shares 7,300 Est. Cost $34.19 Unrealized —

— BARCLAYS BANK PLC 0.2%

Value ($000) $226 Shares 1,450 Est. Cost $142.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PMAR	INNOVATOR ETFS TR	354,232	$9,785	9.1%	$26.75	—	S&P 500 PWR BUFR	45782C383
TLT	ISHARES TR	59,683	$9,744	9.0%	$163.93	—	20 YR TR BD ETF	464287432
JQUA	J P MORGAN EXCHANGE-TRADED F	295,287	$9,582	8.9%	$25.50	—	US QUALTY FCTR	46641Q761
TIP	ISHARES TR	69,555	$8,799	8.1%	$123.06	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	2,669	$8,404	7.8%	$56.22	+180.4%	COM	023135106
GLD	SPDR GOLD TR	44,676	$7,913	7.3%	$134.77	—	GOLD SHS	78463V107
—	J P MORGAN EXCHANGE-TRADED F	214,509	$5,996	5.5%	$26.86	—	US AGGREGATE	46641Q613
SCHF	SCHWAB STRATEGIC TR	190,204	$5,972	5.5%	$29.75	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	50,585	$5,858	5.4%	$84.62	+25.2%	COM	037833100
NJUL	INNOVATOR ETFS TR	137,133	$5,845	5.4%	$42.62	—	NASDAQ 100 PWER	45782C276
EEM	ISHARES TR	105,813	$4,665	4.3%	$44.09	—	MSCI EMG MKT ETF	464287234
KAPR	INNOVATOR ETFS TR	167,133	$4,331	4.0%	$25.91	—	RUSSELL 2000 PWR	45782C342
GOOGL	ALPHABET INC	2,528	$3,705	3.4%	$44.23	+71.0%	CAP STK CL A	02079K305
ARKG	ARK ETF TR	57,695	$3,676	3.4%	$52.16	—	GENOMIC REV ETF	00214Q302
GBIL	GOLDMAN SACHS ETF TR	31,000	$3,113	2.9%	$100.67	—	ACCES TREASURY	381430529
JPST	J P MORGAN EXCHANGE-TRADED F	56,205	$2,855	2.6%	$49.87	—	ULTRA SHRT INC	46641Q837
JMST	J P MORGAN EXCHANGE-TRADED F	50,000	$2,549	2.4%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
GOOG	ALPHABET INC	965	$1,418	1.3%	$37.03	+104.5%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	2,260	$1,108	1.0%	$222.88	+108.7%	COM	00724F101
QQQ	INVESCO QQQ TR	2,614	$726	0.7%	$178.74	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	3,405	$716	0.7%	$78.03	+157.3%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	10,300	$508	0.5%	$47.96	—	SPDR TR TACTIC	78467V848
SPGI	S&P GLOBAL INC	800	$288	0.3%	$287.01	+17.6%	COM	78409V104
NAPR	INNOVATOR ETFS TR	7,300	$255	0.2%	$34.19	—	NASDAQ 100 POWER	45782C334
—	BARCLAYS BANK PLC	1,450	$226	0.2%	$142.07	—	IPATH SHILR CAPE	06742A669