David R. Rahn & Associates Inc. Quant / Systematic

CIK: 0001510809 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $372,238 (100.0% shares, 0.0% debt)

Holdings (127)

GOOGL ALPHABET INC 7.2%
Value ($000) $26,633 Shares 151,128 Est. Cost $113.18 Unrealized +44.3%
BWZ SPDR SERIES TRUST 6.2%
Value ($000) $23,152 Shares 824,784 Est. Cost $27.59 Unrealized —
GDX VANECK ETF TRUST 5.0%
Value ($000) $18,470 Shares 354,781 Est. Cost $38.98 Unrealized —
AMZN AMAZON COM INC 3.8%
Value ($000) $14,247 Shares 64,940 Est. Cost $129.65 Unrealized +52.6%
GLD SPDR GOLD TR 3.7%
Value ($000) $13,794 Shares 45,250 Est. Cost $156.40 Unrealized —
GOOG ALPHABET INC 3.7%
Value ($000) $13,730 Shares 77,397 Est. Cost $114.19 Unrealized +44.4%
SMH VANECK ETF TRUST 3.1%
Value ($000) $11,598 Shares 41,588 Est. Cost $258.92 Unrealized —
CSCO CISCO SYS INC 3.0%
Value ($000) $11,156 Shares 160,793 Est. Cost $49.38 Unrealized +22.3%
AAPL APPLE INC 3.0%
Value ($000) $10,987 Shares 53,549 Est. Cost $119.81 Unrealized +68.1%
IGV ISHARES TR 2.8%
Value ($000) $10,254 Shares 93,648 Est. Cost $109.50 Unrealized —
MSFT MICROSOFT CORP 2.6%
Value ($000) $9,631 Shares 19,362 Est. Cost $321.45 Unrealized +34.5%
ILF ISHARES TR 2.3%
Value ($000) $8,696 Shares 331,765 Est. Cost $26.21 Unrealized —
XLU SELECT SECTOR SPDR TR 2.1%
Value ($000) $7,690 Shares 94,174 Est. Cost $69.08 Unrealized —
HODL VANECK BITCOIN ETF 2.0%
Value ($000) $7,598 Shares 249,365 Est. Cost $44.12 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $7,330 Shares 27,215 Est. Cost $269.33 Unrealized —
URA GLOBAL X FDS 1.9%
Value ($000) $7,249 Shares 186,794 Est. Cost $38.81 Unrealized —
VTIP VANGUARD MALVERN FDS 1.7%
Value ($000) $6,502 Shares 129,340 Est. Cost $49.96 Unrealized —
IEFA ISHARES TR 1.7%
Value ($000) $6,343 Shares 75,985 Est. Cost $75.65 Unrealized —
GSST GOLDMAN SACHS ETF TR 1.6%
Value ($000) $6,130 Shares 121,239 Est. Cost $50.45 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 1.6%
Value ($000) $5,870 Shares 91,811 Est. Cost $61.50 Unrealized —
SHV ISHARES TR 1.5%
Value ($000) $5,735 Shares 51,938 Est. Cost $110.39 Unrealized —
IEMG ISHARES INC 1.5%
Value ($000) $5,546 Shares 92,390 Est. Cost $56.51 Unrealized —
SDY SPDR SERIES TRUST 1.5%
Value ($000) $5,520 Shares 40,667 Est. Cost $135.68 Unrealized —
QUAL ISHARES TR 1.4%
Value ($000) $5,368 Shares 29,362 Est. Cost $161.46 Unrealized —
PWRD TCW ETF TRUST 1.4%
Value ($000) $5,233 Shares 58,034 Est. Cost $60.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $4,430 Shares 9,121 Est. Cost $386.01 Unrealized +31.6%
— GLOBAL X FDS 1.2%
Value ($000) $4,356 Shares 405,970 Est. Cost $9.95 Unrealized —
LLY ELI LILLY & CO 1.1%
Value ($000) $4,068 Shares 5,219 Est. Cost $289.83 Unrealized +166.9%
PHO INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $3,983 Shares 56,969 Est. Cost $56.86 Unrealized —
DIVO AMPLIFY ETF TR 1.1%
Value ($000) $3,940 Shares 92,596 Est. Cost $38.83 Unrealized —
GRW TCW ETF TRUST 1.0%
Value ($000) $3,599 Shares 102,732 Est. Cost $35.03 Unrealized —
MOAT VANECK ETF TRUST 0.9%
Value ($000) $3,528 Shares 37,621 Est. Cost $79.15 Unrealized —
EUAD SPINNAKER ETF SERIES 0.9%
Value ($000) $3,454 Shares 80,039 Est. Cost $43.15 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.9%
Value ($000) $3,181 Shares 31,764 Est. Cost $100.15 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.8%
Value ($000) $3,007 Shares 92,851 Est. Cost $32.39 Unrealized —
COWZ PACER FDS TR 0.8%
Value ($000) $2,915 Shares 52,912 Est. Cost $51.99 Unrealized —
IAU ISHARES GOLD TR 0.8%
Value ($000) $2,876 Shares 46,118 Est. Cost $49.52 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.8%
Value ($000) $2,848 Shares 37,696 Est. Cost $75.44 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.7%
Value ($000) $2,748 Shares 55,166 Est. Cost $47.51 Unrealized —
RAAX VANECK ETF TRUST 0.7%
Value ($000) $2,565 Shares 82,607 Est. Cost $28.62 Unrealized —
BWX SPDR SERIES TRUST 0.6%
Value ($000) $2,401 Shares 102,231 Est. Cost $21.86 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,255 Shares 14,275 Est. Cost $101.22 Unrealized +24.3%
SCJ ISHARES INC 0.6%
Value ($000) $2,251 Shares 26,521 Est. Cost $74.87 Unrealized —
DTCR GLOBAL X FDS 0.6%
Value ($000) $2,181 Shares 117,031 Est. Cost $18.64 Unrealized —
VGUS VANGUARD INSTL INDEX FD 0.6%
Value ($000) $2,167 Shares 28,695 Est. Cost $75.47 Unrealized —
AOR ISHARES TR 0.6%
Value ($000) $2,067 Shares 33,568 Est. Cost $57.58 Unrealized —
V VISA INC 0.5%
Value ($000) $1,984 Shares 5,588 Est. Cost $254.70 Unrealized +36.2%
ORCL ORACLE CORP 0.5%
Value ($000) $1,914 Shares 8,755 Est. Cost $118.79 Unrealized +35.4%
DGRW WISDOMTREE TR 0.5%
Value ($000) $1,785 Shares 21,320 Est. Cost $59.49 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $1,782 Shares 14,981 Est. Cost $72.00 Unrealized +60.0%
LCR MANAGED PORTFOLIO SERIES 0.5%
Value ($000) $1,776 Shares 49,111 Est. Cost $34.27 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.5%
Value ($000) $1,748 Shares 15,637 Est. Cost $111.80 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $1,607 Shares 14,606 Est. Cost $110.31 Unrealized —
SLV ISHARES SILVER TR 0.4%
Value ($000) $1,553 Shares 47,341 Est. Cost $27.82 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,495 Shares 1,510 Est. Cost $778.80 Unrealized +27.2%
EMB ISHARES TR 0.4%
Value ($000) $1,414 Shares 15,268 Est. Cost $89.04 Unrealized —
HEI HEICO CORP NEW 0.3%
Value ($000) $1,278 Shares 3,895 Est. Cost $183.32 Unrealized +50.9%
META META PLATFORMS INC 0.3%
Value ($000) $1,233 Shares 1,670 Est. Cost $391.13 Unrealized +57.6%
GEV GE VERNOVA INC 0.3%
Value ($000) $1,152 Shares 2,177 Est. Cost $262.60 Unrealized +58.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,152 Shares 2,088 Est. Cost $490.56 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,103 Shares 8,093 Est. Cost $38.47 Unrealized +204.8%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $1,088 Shares 60,000 Est. Cost $14.56 Unrealized —
INDA ISHARES TR 0.3%
Value ($000) $958 Shares 17,212 Est. Cost $52.38 Unrealized —
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $947 Shares 2,024 Est. Cost $393.25 Unrealized +5.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $947 Shares 9,252 Est. Cost $102.84 Unrealized -15.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $922 Shares 606 Est. Cost $1165.16 Unrealized +12.8%
NFLX NETFLIX INC 0.2%
Value ($000) $888 Shares 663 Est. Cost $57.06 Unrealized +98.2%
EWW ISHARES INC 0.2%
Value ($000) $880 Shares 14,535 Est. Cost $60.56 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $839 Shares 1,358 Est. Cost $492.82 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $823 Shares 31,050 Est. Cost $43.43 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $805 Shares 3,180 Est. Cost $226.23 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $796 Shares 5,320 Est. Cost $100.42 Unrealized +34.5%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $790 Shares 2,779 Est. Cost $284.39 Unrealized —
XAR SPDR SERIES TRUST 0.2%
Value ($000) $785 Shares 3,721 Est. Cost $139.98 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $759 Shares 9,571 Est. Cost $76.59 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $644 Shares 2,018 Est. Cost $279.37 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $619 Shares 8,600 Est. Cost $90.22 Unrealized -29.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $608 Shares 4,121 Est. Cost $121.87 Unrealized —
MPLX MPLX LP 0.2%
Value ($000) $599 Shares 11,635 Est. Cost $35.66 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $537 Shares 16,311 Est. Cost $29.12 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $518 Shares 5,677 Est. Cost $72.33 Unrealized +15.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $505 Shares 2,230 Est. Cost $133.52 Unrealized —
SLVP ISHARES INC 0.1%
Value ($000) $490 Shares 27,505 Est. Cost $14.99 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $488 Shares 1,730 Est. Cost $242.42 Unrealized +10.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $460 Shares 1,587 Est. Cost $149.16 Unrealized +69.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $452 Shares 2,959 Est. Cost $150.15 Unrealized +0.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $441 Shares 15,000 Est. Cost $15.26 Unrealized +75.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $436 Shares 768 Est. Cost $499.82 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $436 Shares 5,436 Est. Cost $71.15 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $405 Shares 610 Est. Cost $576.59 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $396 Shares 2,238 Est. Cost $173.99 Unrealized —
BMO BANK MONTREAL QUE 0.1%
Value ($000) $379 Shares 3,425 Est. Cost $98.30 Unrealized +1.1%
B BARRICK MNG CORP 0.1%
Value ($000) $366 Shares 17,600 Est. Cost $19.29 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $361 Shares 11,512 Est. Cost $29.57 Unrealized +1.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $344 Shares 652 Est. Cost $290.89 Unrealized +70.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $341 Shares 3,801 Est. Cost $59.01 Unrealized +42.5%
— ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $336 Shares 11,820 Est. Cost $25.64 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $335 Shares 1,615 Est. Cost $170.14 Unrealized +2.4%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $333 Shares 2,793 Est. Cost $128.86 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $331 Shares 1,677 Est. Cost $247.76 Unrealized -22.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $325 Shares 579 Est. Cost $397.78 Unrealized +38.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $322 Shares 3,781 Est. Cost $76.57 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $311 Shares 1,951 Est. Cost $138.37 Unrealized +16.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $301 Shares 2,101 Est. Cost $109.19 Unrealized +25.5%
NJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $292 Shares 4,294 Est. Cost $60.82 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $278 Shares 2,108 Est. Cost $162.33 Unrealized -19.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $274 Shares 1,110 Est. Cost $178.20 Unrealized +37.6%
AVGO BROADCOM INC 0.1%
Value ($000) $270 Shares 979 Est. Cost $215.92 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $269 Shares 611 Est. Cost $393.66 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $265 Shares 1,989 Est. Cost $111.65 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $264 Shares 5,050 Est. Cost $41.11 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $246 Shares 1,711 Est. Cost $116.37 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $246 Shares 8,203 Est. Cost $29.93 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $242 Shares 5,590 Est. Cost $35.90 Unrealized +5.0%
AON AON PLC 0.1%
Value ($000) $235 Shares 660 Est. Cost $361.30 Unrealized 0.0%
— SANDSTORM GOLD LTD 0.1%
Value ($000) $235 Shares 25,000 Est. Cost $4.66 Unrealized —
HL HECLA MNG CO 0.1%
Value ($000) $234 Shares 39,002 Est. Cost $5.32 Unrealized +3.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $234 Shares 3,364 Est. Cost $67.61 Unrealized +0.7%
CPNG COUPANG INC 0.1%
Value ($000) $224 Shares 7,463 Est. Cost $25.62 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $223 Shares 4,506 Est. Cost $47.85 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $217 Shares 608 Est. Cost $306.71 Unrealized 0.0%
GOVT ISHARES TR 0.1%
Value ($000) $210 Shares 9,124 Est. Cost $22.72 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $209 Shares 960 Est. Cost $217.33 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $205 Shares 1,002 Est. Cost $204.67 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $204 Shares 400 Est. Cost $433.57 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $150 Shares 10,300 Est. Cost $11.86 Unrealized +7.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $106 Shares 14,000 Est. Cost $15.61 Unrealized -52.4%