David R. Rahn & Associates Inc. Quant / Systematic

CIK: 0001510809 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $178,266 (100.0% shares, 0.0% debt)

Holdings (43)

XLF SELECT SECTOR SPDR TR 8.1%

Value ($000) $14,433 Shares 384,569 Est. Cost $36.11 Unrealized —

AMZN AMAZON COM INC 7.6%

Value ($000) $13,534 Shares 4,120 Est. Cost $96.86 Unrealized +78.1%

GLD SPDR GOLD TR 7.1%

Value ($000) $12,670 Shares 77,155 Est. Cost $147.08 Unrealized —

JVAL J P MORGAN EXCHANGE-TRADED F 6.4%

Value ($000) $11,338 Shares 319,205 Est. Cost $32.32 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $9,568 Shares 67,620 Est. Cost $98.18 Unrealized +46.6%

JEPI J P MORGAN EXCHANGE-TRADED F 5.2%

Value ($000) $9,331 Shares 156,535 Est. Cost $59.61 Unrealized —

DXJ WISDOMTREE TR 5.0%

Value ($000) $8,839 Shares 139,949 Est. Cost $63.16 Unrealized —

GOOGL ALPHABET INC 4.9%

Value ($000) $8,665 Shares 3,241 Est. Cost $67.18 Unrealized +101.0%

JQUA J P MORGAN EXCHANGE-TRADED F 4.6%

Value ($000) $8,188 Shares 200,050 Est. Cost $25.50 Unrealized —

KJAN INNOVATOR ETFS TR 4.5%

Value ($000) $7,945 Shares 255,169 Est. Cost $30.98 Unrealized —

CSCO CISCO SYS INC 4.3%

Value ($000) $7,624 Shares 140,072 Est. Cost $49.23 Unrealized 0.0%

SCHH SCHWAB STRATEGIC TR 4.2%

Value ($000) $7,514 Shares 164,495 Est. Cost $42.76 Unrealized —

NJAN INNOVATOR ETFS TR 4.2%

Value ($000) $7,508 Shares 182,470 Est. Cost $39.87 Unrealized —

IGE ISHARES TR 3.2%

Value ($000) $5,773 Shares 196,562 Est. Cost $29.41 Unrealized —

PFEB INNOVATOR ETFS TR 3.1%

Value ($000) $5,564 Shares 194,773 Est. Cost $28.38 Unrealized —

PAVE GLOBAL X FDS 3.1%

Value ($000) $5,513 Shares 216,944 Est. Cost $25.19 Unrealized —

FFTY INNOVATOR ETFS TR 3.0%

Value ($000) $5,270 Shares 111,259 Est. Cost $47.37 Unrealized —

GSSC GOLDMAN SACHS ETF TR 2.8%

Value ($000) $4,962 Shares 78,754 Est. Cost $54.13 Unrealized —

GOOG ALPHABET INC 2.6%

Value ($000) $4,624 Shares 1,735 Est. Cost $79.57 Unrealized +72.0%

DGRW WISDOMTREE TR 2.2%

Value ($000) $3,885 Shares 66,032 Est. Cost $58.84 Unrealized —

DIS DISNEY WALT CO 1.9%

Value ($000) $3,472 Shares 20,522 Est. Cost $174.14 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,526 Shares 8,959 Est. Cost $208.27 Unrealized +34.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value ($000) $1,453 Shares 2,523 Est. Cost $301.35 Unrealized +108.9%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,059 Shares 6,558 Est. Cost $150.25 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $874 Shares 6,250 Est. Cost $127.26 Unrealized 0.0%

BX BLACKSTONE INC 0.5%

Value ($000) $820 Shares 7,050 Est. Cost $100.33 Unrealized 0.0%

QTAP INNOVATOR ETFS TR 0.5%

Value ($000) $814 Shares 28,747 Est. Cost $28.32 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $429 Shares 2,021 Est. Cost $194.60 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $411 Shares 3,100 Est. Cost $115.50 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $340 Shares 800 Est. Cost $287.01 Unrealized +45.6%

CRM SALESFORCE COM INC 0.2%

Value ($000) $339 Shares 1,249 Est. Cost $250.91 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $339 Shares 1,241 Est. Cost $280.86 Unrealized 0.0%

WPC WP CAREY INC 0.2%

Value ($000) $327 Shares 4,482 Est. Cost $74.17 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $309 Shares 6,660 Est. Cost $41.59 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $296 Shares 2,921 Est. Cost $83.32 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value ($000) $292 Shares 3,000 Est. Cost $85.71 Unrealized 0.0%

— ADVISORS INNER CIRCLE FD III 0.1%

Value ($000) $264 Shares 10,300 Est. Cost $26.79 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value ($000) $232 Shares 10,000 Est. Cost $23.20 Unrealized —

EJUL INNOVATOR ETFS TR 0.1%

Value ($000) $231 Shares 9,000 Est. Cost $25.67 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $224 Shares 1,080 Est. Cost $20.72 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $216 Shares 831 Est. Cost $283.07 Unrealized 0.0%

PMAY INNOVATOR ETFS TR 0.1%

Value ($000) $207 Shares 7,015 Est. Cost $29.51 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $44 Shares 26,455 Est. Cost $1.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	384,569	$14,433	8.1%	$36.11	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	4,120	$13,534	7.6%	$96.86	+78.1%	COM	023135106
GLD	SPDR GOLD TR	77,155	$12,670	7.1%	$147.08	—	GOLD SHS	78463V107
JVAL	J P MORGAN EXCHANGE-TRADED F	319,205	$11,338	6.4%	$32.32	—	US VALUE FACTR	46641Q753
AAPL	APPLE INC	67,620	$9,568	5.4%	$98.18	+46.6%	COM	037833100
JEPI	J P MORGAN EXCHANGE-TRADED F	156,535	$9,331	5.2%	$59.61	—	EQUITY PREMIUM	46641Q332
DXJ	WISDOMTREE TR	139,949	$8,839	5.0%	$63.16	—	JAPN HEDGE EQT	97717W851
GOOGL	ALPHABET INC	3,241	$8,665	4.9%	$67.18	+101.0%	CAP STK CL A	02079K305
JQUA	J P MORGAN EXCHANGE-TRADED F	200,050	$8,188	4.6%	$25.50	—	US QUALTY FCTR	46641Q761
KJAN	INNOVATOR ETFS TR	255,169	$7,945	4.5%	$30.98	—	US SML CP PWR B	45782C474
CSCO	CISCO SYS INC	140,072	$7,624	4.3%	$49.23	0.0%	COM	17275R102
SCHH	SCHWAB STRATEGIC TR	164,495	$7,514	4.2%	$42.76	—	US REIT ETF	808524847
NJAN	INNOVATOR ETFS TR	182,470	$7,508	4.2%	$39.87	—	GRWT100 PWR BF	45782C466
IGE	ISHARES TR	196,562	$5,773	3.2%	$29.41	—	NORTH AMERN NAT	464287374
PFEB	INNOVATOR ETFS TR	194,773	$5,564	3.1%	$28.38	—	US EQTY PWR BUF	45782C417
PAVE	GLOBAL X FDS	216,944	$5,513	3.1%	$25.19	—	US INFR DEV ETF	37954Y673
FFTY	INNOVATOR ETFS TR	111,259	$5,270	3.0%	$47.37	—	IBD 50 ETF	45782C102
GSSC	GOLDMAN SACHS ETF TR	78,754	$4,962	2.8%	$54.13	—	ACTIVEBETA US	381430602
GOOG	ALPHABET INC	1,735	$4,624	2.6%	$79.57	+72.0%	CAP STK CL C	02079K107
DGRW	WISDOMTREE TR	66,032	$3,885	2.2%	$58.84	—	US QTLY DIV GRT	97717X669
DIS	DISNEY WALT CO	20,522	$3,472	1.9%	$174.14	0.0%	COM	254687106
MSFT	MICROSOFT CORP	8,959	$2,526	1.4%	$208.27	+34.8%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	2,523	$1,453	0.8%	$301.35	+108.9%	COM	00724F101
JNJ	JOHNSON & JOHNSON	6,558	$1,059	0.6%	$150.25	0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	6,250	$874	0.5%	$127.26	0.0%	COM	742718109
BX	BLACKSTONE INC	7,050	$820	0.5%	$100.33	0.0%	COM	09260D107
QTAP	INNOVATOR ETFS TR	28,747	$814	0.5%	$28.32	—	GROWTH ACCELE	45783Y509
HON	HONEYWELL INTL INC	2,021	$429	0.2%	$194.60	0.0%	COM	438516106
KMB	KIMBERLY-CLARK CORP	3,100	$411	0.2%	$115.50	0.0%	COM	494368103
SPGI	S&P GLOBAL INC	800	$340	0.2%	$287.01	+45.6%	COM	78409V104
CRM	SALESFORCE COM INC	1,249	$339	0.2%	$250.91	0.0%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,241	$339	0.2%	$280.86	0.0%	CL B NEW	084670702
WPC	WP CAREY INC	4,482	$327	0.2%	$74.17	—	COM	92936U109
WFC	WELLS FARGO CO NEW	6,660	$309	0.2%	$41.59	0.0%	COM	949746101
CVX	CHEVRON CORP NEW	2,921	$296	0.2%	$83.32	0.0%	COM	166764100
MS	MORGAN STANLEY	3,000	$292	0.2%	$85.71	0.0%	COM NEW	617446448
—	ADVISORS INNER CIRCLE FD III	10,300	$264	0.1%	$26.79	—	DEMOCRACY INTERN	00774Q148
—	DIREXION SHS ETF TR	10,000	$232	0.1%	$23.20	—	DLY S&P500 BR 3X	25460E265
EJUL	INNOVATOR ETFS TR	9,000	$231	0.1%	$25.67	—	EMRGNG MKT JULY	45782C714
NVDA	NVIDIA CORPORATION	1,080	$224	0.1%	$20.72	0.0%	COM	67066G104
PYPL	PAYPAL HLDGS INC	831	$216	0.1%	$283.07	0.0%	COM	70450Y103
PMAY	INNOVATOR ETFS TR	7,015	$207	0.1%	$29.51	—	US EQTY PWR BUF	45782C318
—	AMPIO PHARMACEUTICALS INC	26,455	$44	0.0%	$1.66	—	COM	03209T109