David R. Rahn & Associates Inc. Quant / Systematic

CIK: 0001510809 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $118,563 (100.0% shares, 0.0% debt)

Holdings (34)

JQUA J P MORGAN EXCHANGE-TRADED F 10.0%

Value ($000) $11,879 Shares 290,435 Est. Cost $25.50 Unrealized —

GSSC GOLDMAN SACHS ETF TR 8.2%

Value ($000) $9,683 Shares 148,928 Est. Cost $54.13 Unrealized —

AMZN AMAZON COM INC 8.1%

Value ($000) $9,646 Shares 2,804 Est. Cost $61.37 Unrealized +170.8%

PFEB INNOVATOR ETFS TR 7.9%

Value ($000) $9,338 Shares 329,045 Est. Cost $28.38 Unrealized —

AAPL APPLE INC 6.4%

Value ($000) $7,633 Shares 55,733 Est. Cost $88.42 Unrealized +43.0%

GLD SPDR GOLD TR 6.4%

Value ($000) $7,594 Shares 45,850 Est. Cost $135.38 Unrealized —

JVAL J P MORGAN EXCHANGE-TRADED F 5.6%

Value ($000) $6,594 Shares 182,105 Est. Cost $29.91 Unrealized —

GOOGL ALPHABET INC 5.3%

Value ($000) $6,280 Shares 2,572 Est. Cost $49.52 Unrealized +134.1%

SDY SPDR SER TR 5.0%

Value ($000) $5,961 Shares 48,747 Est. Cost $106.29 Unrealized —

XLF SELECT SECTOR SPDR TR 4.9%

Value ($000) $5,821 Shares 158,659 Est. Cost $34.09 Unrealized —

EEM ISHARES TR 4.3%

Value ($000) $5,060 Shares 91,748 Est. Cost $44.09 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.0%

Value ($000) $4,790 Shares 104,606 Est. Cost $41.09 Unrealized —

NJAN INNOVATOR ETFS TR 3.5%

Value ($000) $4,106 Shares 101,057 Est. Cost $38.84 Unrealized —

IBB ISHARES TR 3.3%

Value ($000) $3,901 Shares 23,838 Est. Cost $163.65 Unrealized —

PAVE GLOBAL X FDS 2.9%

Value ($000) $3,461 Shares 134,420 Est. Cost $25.06 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $3,387 Shares 36,346 Est. Cost $101.64 Unrealized —

GDX VANECK VECTORS ETF TR 2.3%

Value ($000) $2,766 Shares 81,388 Est. Cost $33.99 Unrealized —

GOOG ALPHABET INC 2.3%

Value ($000) $2,709 Shares 1,081 Est. Cost $44.92 Unrealized +163.3%

KJAN INNOVATOR ETFS TR 1.6%

Value ($000) $1,844 Shares 59,066 Est. Cost $30.44 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value ($000) $1,192 Shares 2,036 Est. Cost $222.88 Unrealized +131.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $921 Shares 3,401 Est. Cost $89.84 Unrealized +172.4%

EZU ISHARES INC 0.5%

Value ($000) $609 Shares 12,333 Est. Cost $49.38 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $488 Shares 1,500 Est. Cost $325.33 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $390 Shares 2,700 Est. Cost $144.44 Unrealized —

BOND PIMCO ETF TR 0.3%

Value ($000) $333 Shares 3,000 Est. Cost $111.00 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $328 Shares 800 Est. Cost $287.01 Unrealized +28.9%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $273 Shares 3,300 Est. Cost $82.73 Unrealized —

TFI SPDR SER TR 0.2%

Value ($000) $261 Shares 5,000 Est. Cost $52.20 Unrealized —

IGE ISHARES TR 0.2%

Value ($000) $249 Shares 8,196 Est. Cost $30.38 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $224 Shares 2,996 Est. Cost $74.77 Unrealized —

— ADVISORS INNER CIRCLE FD III 0.2%

Value ($000) $217 Shares 8,000 Est. Cost $27.13 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $214 Shares 2,000 Est. Cost $107.00 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $210 Shares 3,000 Est. Cost $70.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $201 Shares 3,300 Est. Cost $60.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE-TRADED F	290,435	$11,879	10.0%	$25.50	—	US QUALTY FCTR	46641Q761
GSSC	GOLDMAN SACHS ETF TR	148,928	$9,683	8.2%	$54.13	—	ACTIVEBETA US	381430602
AMZN	AMAZON COM INC	2,804	$9,646	8.1%	$61.37	+170.8%	COM	023135106
PFEB	INNOVATOR ETFS TR	329,045	$9,338	7.9%	$28.38	—	S&P 500 POWER	45782C417
AAPL	APPLE INC	55,733	$7,633	6.4%	$88.42	+43.0%	COM	037833100
GLD	SPDR GOLD TR	45,850	$7,594	6.4%	$135.38	—	GOLD SHS	78463V107
JVAL	J P MORGAN EXCHANGE-TRADED F	182,105	$6,594	5.6%	$29.91	—	US VALUE FACTR	46641Q753
GOOGL	ALPHABET INC	2,572	$6,280	5.3%	$49.52	+134.1%	CAP STK CL A	02079K305
SDY	SPDR SER TR	48,747	$5,961	5.0%	$106.29	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	158,659	$5,821	4.9%	$34.09	—	FINANCIAL	81369Y605
EEM	ISHARES TR	91,748	$5,060	4.3%	$44.09	—	MSCI EMG MKT ETF	464287234
SCHH	SCHWAB STRATEGIC TR	104,606	$4,790	4.0%	$41.09	—	US REIT ETF	808524847
NJAN	INNOVATOR ETFS TR	101,057	$4,106	3.5%	$38.84	—	NASDAQ 100 PWR	45782C466
IBB	ISHARES TR	23,838	$3,901	3.3%	$163.65	—	ISHARES BIOTECH	464287556
PAVE	GLOBAL X FDS	134,420	$3,461	2.9%	$25.06	—	US INFR DEV ETF	37954Y673
PBW	INVESCO EXCHANGE TRADED FD T	36,346	$3,387	2.9%	$101.64	—	WILDERHIL CLAN	46137V134
GDX	VANECK VECTORS ETF TR	81,388	$2,766	2.3%	$33.99	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	1,081	$2,709	2.3%	$44.92	+163.3%	CAP STK CL C	02079K107
KJAN	INNOVATOR ETFS TR	59,066	$1,844	1.6%	$30.44	—	RUSSELL 2000 P	45782C474
ADBE	ADOBE SYSTEMS INCORPORATED	2,036	$1,192	1.0%	$222.88	+131.3%	COM	00724F101
MSFT	MICROSOFT CORP	3,401	$921	0.8%	$89.84	+172.4%	COM	594918104
EZU	ISHARES INC	12,333	$609	0.5%	$49.38	—	MSCI EURZONE ETF	464286608
XLG	INVESCO EXCHANGE TRADED FD T	1,500	$488	0.4%	$325.33	—	S&P 500 TOP 50	46137V233
TLT	ISHARES TR	2,700	$390	0.3%	$144.44	—	20 YR TR BD ETF	464287432
BOND	PIMCO ETF TR	3,000	$333	0.3%	$111.00	—	ACTIVE BD ETF	72201R775
SPGI	S&P GLOBAL INC	800	$328	0.3%	$287.01	+28.9%	COM	78409V104
VCSH	VANGUARD SCOTTSDALE FDS	3,300	$273	0.2%	$82.73	—	SHRT TRM CORP BD	92206C409
TFI	SPDR SER TR	5,000	$261	0.2%	$52.20	—	NUVEEN BRC MUNIC	78468R721
IGE	ISHARES TR	8,196	$249	0.2%	$30.38	—	NORTH AMERN NAT	464287374
WPC	WP CAREY INC	2,996	$224	0.2%	$74.77	—	COM	92936U109
—	ADVISORS INNER CIRCLE FD III	8,000	$217	0.2%	$27.13	—	DEMOCRACY INTERN	00774Q148
VCLT	VANGUARD SCOTTSDALE FDS	2,000	$214	0.2%	$107.00	—	LG-TERM COR BD	92206C813
XLP	SELECT SECTOR SPDR TR	3,000	$210	0.2%	$70.00	—	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCH TRADED FD TR II	3,300	$201	0.2%	$60.91	—	S&P500 LOW VOL	46138E354