David R. Rahn & Associates Inc. Quant / Systematic

CIK: 0001510809 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value ($000): $105,825 (100.0% shares, 0.0% debt)

Holdings (24)

JQUA J P MORGAN EXCHANGE-TRADED F 10.0%

Value ($000) $10,536 Shares 293,639 Est. Cost $25.50 Unrealized —

PSEP INNOVATOR ETFS TR 9.3%

Value ($000) $9,789 Shares 350,621 Est. Cost $27.92 Unrealized —

AMZN AMAZON COM INC 8.6%

Value ($000) $9,149 Shares 2,809 Est. Cost $61.37 Unrealized +160.0%

GSSC GOLDMAN SACHS ETF TR 7.8%

Value ($000) $8,209 Shares 151,662 Est. Cost $54.13 Unrealized —

GLD SPDR GOLD TR 7.6%

Value ($000) $8,047 Shares 45,118 Est. Cost $134.77 Unrealized —

AAPL APPLE INC 6.4%

Value ($000) $6,747 Shares 50,849 Est. Cost $84.62 Unrealized +38.3%

NJUL INNOVATOR ETFS TR 5.4%

Value ($000) $5,763 Shares 129,053 Est. Cost $42.62 Unrealized —

EEM ISHARES TR 5.1%

Value ($000) $5,443 Shares 105,332 Est. Cost $44.09 Unrealized —

ARKG ARK ETF TR 5.1%

Value ($000) $5,436 Shares 58,286 Est. Cost $52.58 Unrealized —

JVAL J P MORGAN EXCHANGE-TRADED F 5.1%

Value ($000) $5,382 Shares 180,285 Est. Cost $29.85 Unrealized —

SDY SPDR SER TR 4.7%

Value ($000) $4,963 Shares 46,855 Est. Cost $105.92 Unrealized —

GOOGL ALPHABET INC 4.2%

Value ($000) $4,464 Shares 2,547 Est. Cost $44.23 Unrealized +88.8%

— J P MORGAN EXCHANGE-TRADED F 4.0%

Value ($000) $4,284 Shares 153,817 Est. Cost $26.86 Unrealized —

KAPR INNOVATOR ETFS TR 3.8%

Value ($000) $4,003 Shares 148,996 Est. Cost $25.91 Unrealized —

JMST J P MORGAN EXCHANGE-TRADED F 2.4%

Value ($000) $2,552 Shares 50,000 Est. Cost $50.98 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $2,435 Shares 23,554 Est. Cost $103.38 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 2.1%

Value ($000) $2,174 Shares 42,798 Est. Cost $49.87 Unrealized —

GOOG ALPHABET INC 1.7%

Value ($000) $1,752 Shares 1,000 Est. Cost $38.66 Unrealized +116.6%

GBIL GOLDMAN SACHS ETF TR 1.2%

Value ($000) $1,302 Shares 13,000 Est. Cost $100.67 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value ($000) $1,130 Shares 2,260 Est. Cost $222.88 Unrealized +116.8%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $910 Shares 2,901 Est. Cost $192.09 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $834 Shares 3,751 Est. Cost $89.84 Unrealized +129.3%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $263 Shares 800 Est. Cost $287.01 Unrealized +12.6%

— BARCLAYS BANK PLC 0.2%

Value ($000) $258 Shares 1,450 Est. Cost $142.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE-TRADED F	293,639	$10,536	10.0%	$25.50	—	US QUALTY FCTR	46641Q761
PSEP	INNOVATOR ETFS TR	350,621	$9,789	9.3%	$27.92	—	S&P 500 PWR	45782C656
AMZN	AMAZON COM INC	2,809	$9,149	8.6%	$61.37	+160.0%	COM	023135106
GSSC	GOLDMAN SACHS ETF TR	151,662	$8,209	7.8%	$54.13	—	ACTIVEBETA US	381430602
GLD	SPDR GOLD TR	45,118	$8,047	7.6%	$134.77	—	GOLD SHS	78463V107
AAPL	APPLE INC	50,849	$6,747	6.4%	$84.62	+38.3%	COM	037833100
NJUL	INNOVATOR ETFS TR	129,053	$5,763	5.4%	$42.62	—	NASDAQ 100 PWER	45782C276
EEM	ISHARES TR	105,332	$5,443	5.1%	$44.09	—	MSCI EMG MKT ETF	464287234
ARKG	ARK ETF TR	58,286	$5,436	5.1%	$52.58	—	GENOMIC REV ETF	00214Q302
JVAL	J P MORGAN EXCHANGE-TRADED F	180,285	$5,382	5.1%	$29.85	—	US VALUE FACTR	46641Q753
SDY	SPDR SER TR	46,855	$4,963	4.7%	$105.92	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	2,547	$4,464	4.2%	$44.23	+88.8%	CAP STK CL A	02079K305
—	J P MORGAN EXCHANGE-TRADED F	153,817	$4,284	4.0%	$26.86	—	US AGGREGATE	46641Q613
KAPR	INNOVATOR ETFS TR	148,996	$4,003	3.8%	$25.91	—	RUSSELL 2000 PWR	45782C342
JMST	J P MORGAN EXCHANGE-TRADED F	50,000	$2,552	2.4%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
PBW	INVESCO EXCHANGE TRADED FD T	23,554	$2,435	2.3%	$103.38	—	WILDERHIL CLAN	46137V134
JPST	J P MORGAN EXCHANGE-TRADED F	42,798	$2,174	2.1%	$49.87	—	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	1,000	$1,752	1.7%	$38.66	+116.6%	CAP STK CL C	02079K107
GBIL	GOLDMAN SACHS ETF TR	13,000	$1,302	1.2%	$100.67	—	ACCES TREASURY	381430529
ADBE	ADOBE SYSTEMS INCORPORATED	2,260	$1,130	1.1%	$222.88	+116.8%	COM	00724F101
QQQ	INVESCO QQQ TR	2,901	$910	0.9%	$192.09	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	3,751	$834	0.8%	$89.84	+129.3%	COM	594918104
SPGI	S&P GLOBAL INC	800	$263	0.2%	$287.01	+12.6%	COM	78409V104
—	BARCLAYS BANK PLC	1,450	$258	0.2%	$142.07	—	IPATH SHILR CAPE	06742A669