David R. Rahn & Associates Inc. Quant / Systematic

CIK: 0001510809 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value ($000): $107,429 (100.0% shares, 0.0% debt)

Holdings (21)

JQUA J P MORGAN EXCHANGE-TRADED F 10.2%

Value ($000) $10,959 Shares 290,556 Est. Cost $25.50 Unrealized —

PSEP INNOVATOR ETFS TR 9.2%

Value ($000) $9,837 Shares 342,275 Est. Cost $27.92 Unrealized —

GSSC GOLDMAN SACHS ETF TR 8.8%

Value ($000) $9,442 Shares 151,363 Est. Cost $54.13 Unrealized —

AMZN AMAZON COM INC 8.1%

Value ($000) $8,654 Shares 2,797 Est. Cost $61.37 Unrealized +158.3%

GLD SPDR GOLD TR 6.7%

Value ($000) $7,189 Shares 44,942 Est. Cost $134.77 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.5%

Value ($000) $7,032 Shares 171,135 Est. Cost $41.09 Unrealized —

JVAL J P MORGAN EXCHANGE-TRADED F 5.8%

Value ($000) $6,274 Shares 182,714 Est. Cost $29.91 Unrealized —

AAPL APPLE INC 5.8%

Value ($000) $6,188 Shares 50,659 Est. Cost $84.62 Unrealized +47.8%

SDY SPDR SER TR 5.3%

Value ($000) $5,702 Shares 48,308 Est. Cost $106.29 Unrealized —

EEM ISHARES TR 5.2%

Value ($000) $5,611 Shares 105,193 Est. Cost $44.09 Unrealized —

XLF SELECT SECTOR SPDR TR 5.0%

Value ($000) $5,318 Shares 156,170 Est. Cost $34.05 Unrealized —

GOOGL ALPHABET INC 4.6%

Value ($000) $4,913 Shares 2,382 Est. Cost $44.23 Unrealized +121.5%

NJAN INNOVATOR ETFS TR 3.8%

Value ($000) $4,031 Shares 103,787 Est. Cost $38.84 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 3.3%

Value ($000) $3,559 Shares 36,171 Est. Cost $101.64 Unrealized —

PAVE GLOBAL X FDS 3.2%

Value ($000) $3,403 Shares 135,805 Est. Cost $25.06 Unrealized —

XME SPDR SER TR 3.0%

Value ($000) $3,269 Shares 81,881 Est. Cost $39.92 Unrealized —

GOOG ALPHABET INC 1.9%

Value ($000) $2,060 Shares 996 Est. Cost $38.66 Unrealized +154.7%

KJAN INNOVATOR ETFS TR 1.7%

Value ($000) $1,868 Shares 61,366 Est. Cost $30.44 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value ($000) $1,013 Shares 2,131 Est. Cost $222.88 Unrealized +109.7%

MSFT MICROSOFT CORP 0.8%

Value ($000) $825 Shares 3,501 Est. Cost $89.84 Unrealized +148.1%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $282 Shares 800 Est. Cost $287.01 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE-TRADED F	290,556	$10,959	10.2%	$25.50	—	US QUALTY FCTR	46641Q761
PSEP	INNOVATOR ETFS TR	342,275	$9,837	9.2%	$27.92	—	S&P 500 PWR	45782C656
GSSC	GOLDMAN SACHS ETF TR	151,363	$9,442	8.8%	$54.13	—	ACTIVEBETA US	381430602
AMZN	AMAZON COM INC	2,797	$8,654	8.1%	$61.37	+158.3%	COM	023135106
GLD	SPDR GOLD TR	44,942	$7,189	6.7%	$134.77	—	GOLD SHS	78463V107
SCHH	SCHWAB STRATEGIC TR	171,135	$7,032	6.5%	$41.09	—	US REIT ETF	808524847
JVAL	J P MORGAN EXCHANGE-TRADED F	182,714	$6,274	5.8%	$29.91	—	US VALUE FACTR	46641Q753
AAPL	APPLE INC	50,659	$6,188	5.8%	$84.62	+47.8%	COM	037833100
SDY	SPDR SER TR	48,308	$5,702	5.3%	$106.29	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	105,193	$5,611	5.2%	$44.09	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	156,170	$5,318	5.0%	$34.05	—	SBI INT-FINL	81369Y605
GOOGL	ALPHABET INC	2,382	$4,913	4.6%	$44.23	+121.5%	CAP STK CL A	02079K305
NJAN	INNOVATOR ETFS TR	103,787	$4,031	3.8%	$38.84	—	NASDAQ 100 PWR	45782C466
PBW	INVESCO EXCHANGE TRADED FD T	36,171	$3,559	3.3%	$101.64	—	WILDERHIL CLAN	46137V134
PAVE	GLOBAL X FDS	135,805	$3,403	3.2%	$25.06	—	US INFR DEV ETF	37954Y673
XME	SPDR SER TR	81,881	$3,269	3.0%	$39.92	—	S&P METALS MNG	78464A755
GOOG	ALPHABET INC	996	$2,060	1.9%	$38.66	+154.7%	CAP STK CL C	02079K107
KJAN	INNOVATOR ETFS TR	61,366	$1,868	1.7%	$30.44	—	RUSSELL 2000 P	45782C474
ADBE	ADOBE SYSTEMS INCORPORATED	2,131	$1,013	0.9%	$222.88	+109.7%	COM	00724F101
MSFT	MICROSOFT CORP	3,501	$825	0.8%	$89.84	+148.1%	COM	594918104
SPGI	S&P GLOBAL INC	800	$282	0.3%	$287.01	+11.4%	COM	78409V104