David R. Rahn & Associates Inc. Quant / Systematic

CIK: 0001510809 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $344,267 (100.0% shares, 0.0% debt)

Holdings (126)

GOOGL ALPHABET INC 7.0%
Value ($000) $24,100 Shares 155,848 Est. Cost $113.18 Unrealized +59.7%
GDX VANECK ETF TRUST 5.6%
Value ($000) $19,446 Shares 423,016 Est. Cost $38.98 Unrealized —
GLD SPDR GOLD TR 5.0%
Value ($000) $17,061 Shares 59,211 Est. Cost $156.40 Unrealized —
GOOG ALPHABET INC 4.2%
Value ($000) $14,340 Shares 91,787 Est. Cost $114.19 Unrealized +59.8%
AAPL APPLE INC 4.0%
Value ($000) $13,672 Shares 61,548 Est. Cost $119.81 Unrealized +92.6%
AMZN AMAZON COM INC 3.7%
Value ($000) $12,689 Shares 66,693 Est. Cost $129.65 Unrealized +67.4%
BWX SPDR SER TR 3.4%
Value ($000) $11,790 Shares 539,326 Est. Cost $21.86 Unrealized —
MSFT MICROSOFT CORP 3.2%
Value ($000) $10,855 Shares 28,917 Est. Cost $321.45 Unrealized +26.0%
CSCO CISCO SYS INC 2.9%
Value ($000) $9,923 Shares 160,793 Est. Cost $49.38 Unrealized +21.7%
GSST GOLDMAN SACHS ETF TR 2.4%
Value ($000) $8,358 Shares 165,369 Est. Cost $50.45 Unrealized —
FXI ISHARES TR 2.4%
Value ($000) $8,134 Shares 226,956 Est. Cost $35.84 Unrealized —
XLU SELECT SECTOR SPDR TR 2.2%
Value ($000) $7,527 Shares 95,466 Est. Cost $69.08 Unrealized —
KWEB KRANESHARES TRUST 2.1%
Value ($000) $7,130 Shares 204,226 Est. Cost $34.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $6,626 Shares 12,441 Est. Cost $386.01 Unrealized +25.9%
GOVT ISHARES TR 1.8%
Value ($000) $6,097 Shares 265,255 Est. Cost $22.72 Unrealized —
IEFA ISHARES TR 1.7%
Value ($000) $5,879 Shares 77,708 Est. Cost $75.65 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 1.7%
Value ($000) $5,822 Shares 94,674 Est. Cost $61.50 Unrealized —
HODL VANECK BITCOIN ETF 1.7%
Value ($000) $5,744 Shares 246,438 Est. Cost $44.29 Unrealized —
BWZ SPDR SER TR 1.7%
Value ($000) $5,695 Shares 216,859 Est. Cost $26.26 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $5,557 Shares 79,143 Est. Cost $70.21 Unrealized —
SDY SPDR SER TR 1.6%
Value ($000) $5,506 Shares 40,578 Est. Cost $135.68 Unrealized —
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $5,464 Shares 109,504 Est. Cost $49.90 Unrealized —
QUAL ISHARES TR 1.5%
Value ($000) $5,115 Shares 29,931 Est. Cost $161.46 Unrealized —
MOAT VANECK ETF TRUST 1.4%
Value ($000) $4,672 Shares 53,089 Est. Cost $79.15 Unrealized —
LLY ELI LILLY & CO 1.3%
Value ($000) $4,591 Shares 5,559 Est. Cost $289.83 Unrealized +185.2%
VGUS VANGUARD INSTL INDEX FD 1.3%
Value ($000) $4,467 Shares 59,186 Est. Cost $75.47 Unrealized —
SHV ISHARES TR 1.2%
Value ($000) $4,294 Shares 38,870 Est. Cost $110.38 Unrealized —
— GLOBAL X FDS 1.2%
Value ($000) $4,140 Shares 416,118 Est. Cost $9.95 Unrealized —
PWRD TCW ETF TRUST 1.2%
Value ($000) $4,074 Shares 58,411 Est. Cost $60.40 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $3,916 Shares 60,702 Est. Cost $56.86 Unrealized —
VBIL VANGUARD INSTL INDEX FD 1.1%
Value ($000) $3,895 Shares 51,633 Est. Cost $75.44 Unrealized —
DIVO AMPLIFY ETF TR 1.1%
Value ($000) $3,731 Shares 91,503 Est. Cost $38.79 Unrealized —
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $3,485 Shares 56,601 Est. Cost $65.86 Unrealized +46.8%
UDEC INNOVATOR ETFS TRUST 0.9%
Value ($000) $3,019 Shares 88,007 Est. Cost $34.30 Unrealized —
COWZ PACER FDS TR 0.9%
Value ($000) $2,988 Shares 54,567 Est. Cost $51.99 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $2,895 Shares 53,634 Est. Cost $53.97 Unrealized —
IAU ISHARES GOLD TR 0.8%
Value ($000) $2,891 Shares 49,027 Est. Cost $49.52 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.7%
Value ($000) $2,525 Shares 54,168 Est. Cost $47.47 Unrealized —
RAAX VANECK ETF TRUST 0.7%
Value ($000) $2,345 Shares 77,079 Est. Cost $28.45 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.7%
Value ($000) $2,284 Shares 167,602 Est. Cost $13.63 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $2,196 Shares 24,242 Est. Cost $89.04 Unrealized —
SMH VANECK ETF TRUST 0.6%
Value ($000) $2,124 Shares 10,046 Est. Cost $196.26 Unrealized —
SCJ ISHARES INC 0.6%
Value ($000) $2,073 Shares 27,016 Est. Cost $74.87 Unrealized —
SLVP ISHARES INC 0.6%
Value ($000) $2,005 Shares 133,785 Est. Cost $14.99 Unrealized —
V VISA INC 0.6%
Value ($000) $1,958 Shares 5,588 Est. Cost $254.70 Unrealized +32.0%
KBWB INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,761 Shares 28,052 Est. Cost $65.35 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $1,757 Shares 22,001 Est. Cost $59.49 Unrealized —
LCR MANAGED PORTFOLIO SERIES 0.5%
Value ($000) $1,694 Shares 49,447 Est. Cost $34.27 Unrealized —
AOR ISHARES TR 0.5%
Value ($000) $1,693 Shares 29,406 Est. Cost $57.02 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $1,591 Shares 6,139 Est. Cost $288.66 Unrealized +15.5%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $1,581 Shares 14,581 Est. Cost $70.81 Unrealized +33.5%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,465 Shares 25,422 Est. Cost $57.61 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,440 Shares 13,288 Est. Cost $99.39 Unrealized +27.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,428 Shares 1,510 Est. Cost $778.80 Unrealized +24.6%
SLV ISHARES SILVER TR 0.4%
Value ($000) $1,425 Shares 45,978 Est. Cost $27.67 Unrealized —
VDE VANGUARD WORLD FD 0.4%
Value ($000) $1,289 Shares 9,941 Est. Cost $128.86 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,270 Shares 21,378 Est. Cost $59.40 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $1,226 Shares 8,771 Est. Cost $118.79 Unrealized +36.0%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $1,184 Shares 63,700 Est. Cost $14.56 Unrealized —
IAI ISHARES TR 0.3%
Value ($000) $1,086 Shares 7,752 Est. Cost $144.10 Unrealized —
HEI HEICO CORP NEW 0.3%
Value ($000) $1,032 Shares 3,862 Est. Cost $183.32 Unrealized +32.8%
DSTL ETF SER SOLUTIONS 0.3%
Value ($000) $1,025 Shares 18,890 Est. Cost $49.99 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $875 Shares 1,518 Est. Cost $368.56 Unrealized +74.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $868 Shares 31,050 Est. Cost $43.43 Unrealized —
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $824 Shares 596 Est. Cost $1162.66 Unrealized +7.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $782 Shares 1,397 Est. Cost $492.82 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $744 Shares 5,320 Est. Cost $100.42 Unrealized +57.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $717 Shares 9,252 Est. Cost $102.84 Unrealized -1.4%
INDA ISHARES TR 0.2%
Value ($000) $695 Shares 13,504 Est. Cost $51.48 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $683 Shares 8,093 Est. Cost $38.47 Unrealized +128.2%
EEM ISHARES TR 0.2%
Value ($000) $676 Shares 15,478 Est. Cost $43.70 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $657 Shares 3,180 Est. Cost $226.23 Unrealized —
MPLX MPLX LP 0.2%
Value ($000) $623 Shares 11,635 Est. Cost $35.66 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $618 Shares 663 Est. Cost $57.06 Unrealized +66.7%
XAR SPDR SER TR 0.2%
Value ($000) $598 Shares 3,721 Est. Cost $139.98 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $592 Shares 1,940 Est. Cost $243.87 Unrealized +42.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $590 Shares 13,031 Est. Cost $47.85 Unrealized —
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $576 Shares 1,572 Est. Cost $387.42 Unrealized -1.6%
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value ($000) $558 Shares 12,500 Est. Cost $44.60 Unrealized —
CNX CNX RES CORP 0.2%
Value ($000) $548 Shares 17,410 Est. Cost $32.79 Unrealized -8.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $540 Shares 4,121 Est. Cost $121.87 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $530 Shares 3,170 Est. Cost $109.19 Unrealized +37.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $518 Shares 3,123 Est. Cost $133.52 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $510 Shares 1,730 Est. Cost $242.42 Unrealized +23.9%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $509 Shares 17,480 Est. Cost $29.12 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $501 Shares 2,940 Est. Cost $138.37 Unrealized +18.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $491 Shares 2,959 Est. Cost $150.15 Unrealized +1.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $471 Shares 8,600 Est. Cost $90.22 Unrealized +0.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $470 Shares 857 Est. Cost $397.78 Unrealized +36.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $460 Shares 5,871 Est. Cost $72.33 Unrealized +7.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $428 Shares 15,000 Est. Cost $15.26 Unrealized +75.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $411 Shares 13,359 Est. Cost $29.57 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $410 Shares 3,692 Est. Cost $111.09 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $394 Shares 768 Est. Cost $499.82 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $391 Shares 834 Est. Cost $398.72 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $378 Shares 1,846 Est. Cost $247.76 Unrealized -12.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $372 Shares 1,516 Est. Cost $144.31 Unrealized +73.9%
— BARRICK GOLD CORP 0.1%
Value ($000) $342 Shares 17,600 Est. Cost $15.18 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $331 Shares 652 Est. Cost $290.89 Unrealized +74.5%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $331 Shares 610 Est. Cost $576.59 Unrealized —
BMO BANK MONTREAL QUE 0.1%
Value ($000) $327 Shares 3,425 Est. Cost $98.30 Unrealized -2.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $322 Shares 1,330 Est. Cost $178.20 Unrealized +24.5%
PEP PEPSICO INC 0.1%
Value ($000) $316 Shares 2,108 Est. Cost $162.33 Unrealized -11.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $312 Shares 3,781 Est. Cost $76.57 Unrealized —
— ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $306 Shares 11,811 Est. Cost $25.64 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $295 Shares 3,801 Est. Cost $59.01 Unrealized +12.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $290 Shares 1,615 Est. Cost $170.14 Unrealized +7.1%
IEI ISHARES TR 0.1%
Value ($000) $287 Shares 2,427 Est. Cost $118.14 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $266 Shares 1,540 Est. Cost $172.74 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $258 Shares 4,294 Est. Cost $60.82 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $257 Shares 2,823 Est. Cost $91.03 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $257 Shares 611 Est. Cost $393.66 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $255 Shares 1,976 Est. Cost $111.65 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $252 Shares 5,050 Est. Cost $41.11 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $238 Shares 3,364 Est. Cost $67.61 Unrealized +1.6%
HPQ HP INC 0.1%
Value ($000) $223 Shares 8,050 Est. Cost $28.32 Unrealized +7.2%
HL HECLA MNG CO 0.1%
Value ($000) $217 Shares 39,114 Est. Cost $5.32 Unrealized +4.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $212 Shares 5,590 Est. Cost $35.90 Unrealized +5.3%
CG CARLYLE GROUP INC 0.1%
Value ($000) $208 Shares 4,778 Est. Cost $40.14 Unrealized +19.9%
NRP NATURAL RESOURCE PARTNERS L 0.1%
Value ($000) $208 Shares 2,000 Est. Cost $111.00 Unrealized —
SH PROSHARES TR 0.1%
Value ($000) $201 Shares 4,500 Est. Cost $44.56 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $200 Shares 859 Est. Cost $266.73 Unrealized -5.4%
— SANDSTORM GOLD LTD 0.1%
Value ($000) $189 Shares 25,000 Est. Cost $4.66 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $120 Shares 10,300 Est. Cost $11.86 Unrealized +0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $115 Shares 14,000 Est. Cost $15.61 Unrealized -34.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $80 Shares 11,197 Est. Cost $7.12 Unrealized —