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| Name: |
DAVID R. RAHN & ASSOCIATES INC. |
| City: |
PORT OF REDWOOD CITY |
| State: |
CA |
| Zip: |
940632785 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$179.53 |
$24,100,000 |
155,848 |
7% |
-6,659,000 |
-6,639 |
0.003 |
Search Engines & Info... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
2 |
- |
$34.07 |
$19,446,000 |
423,016 |
5.65% |
12,671,000 |
223,218 |
0.098 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$307.14 |
$17,061,000 |
59,211 |
4.96% |
2,863,000 |
575 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$180.55 |
$14,340,000 |
91,787 |
4.17% |
-4,670,000 |
-8,036 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$13,672,000 |
61,548 |
3.97% |
-2,453,000 |
-2,845 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$12,689,000 |
66,693 |
3.69% |
-4,687,000 |
-12,510 |
0.001 |
Internet Software & S... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
7 |
New |
$23.38 |
$11,790,000 |
539,326 |
3.42% |
11,790,000 |
539,326 |
1.48 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$10,855,000 |
28,917 |
3.15% |
-4,947,000 |
-8,573 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$69.37 |
$9,923,000 |
160,793 |
2.88% |
404,000 |
0 |
0.004 |
Networking & Communic... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
10 |
- |
$0.00 |
$8,358,000 |
165,369 |
2.43% |
5,897,000 |
116,351 |
0.255 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
11 |
New |
$36.27 |
$8,134,000 |
226,956 |
2.36% |
8,134,000 |
226,956 |
0.018 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
12 |
- |
$81.84 |
$7,527,000 |
95,466 |
2.19% |
328,000 |
349 |
0.011 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
13 |
- |
$33.63 |
$7,130,000 |
204,226 |
2.07% |
7,130,000 |
204,226 |
0.113 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.00 |
$6,626,000 |
12,441 |
1.92% |
1,405,000 |
923 |
0.001 |
Property & Casualty I... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
15 |
- |
$0.00 |
$6,097,000 |
265,255 |
1.77% |
142,000 |
6,111 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
New |
$0.00 |
$5,879,000 |
77,708 |
1.71% |
5,879,000 |
77,708 |
0.001 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
17 |
New |
$63.52 |
$5,822,000 |
94,674 |
1.69% |
5,822,000 |
94,674 |
3.381 |
Closed - End Fund - Debt |
|
|
HODL |
VanEck Bitcoin Trust |
18 |
- |
$0.00 |
$5,744,000 |
246,438 |
1.67% |
-888,000 |
183,703 |
2.738 |
N/A |
|
|
BWZ |
SPDR Series Trust |
19 |
New |
$27.98 |
$5,695,000 |
216,859 |
1.65% |
5,695,000 |
216,859 |
2.816 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
20 |
New |
$77.75 |
$5,557,000 |
79,143 |
1.61% |
5,557,000 |
79,143 |
0.034 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
21 |
New |
$138.79 |
$5,506,000 |
40,578 |
1.6% |
5,506,000 |
40,578 |
0.026 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
22 |
New |
$49.78 |
$5,464,000 |
109,504 |
1.59% |
5,464,000 |
109,504 |
0.006 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$5,115,000 |
29,931 |
1.49% |
-1,837,000 |
-9,107 |
0.002 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
24 |
- |
$53.88 |
$4,672,000 |
53,089 |
1.36% |
-1,499,000 |
-13,462 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$780.67 |
$4,591,000 |
5,559 |
1.33% |
567,000 |
347 |
0.001 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
26 |
- |
$110.11 |
$4,294,000 |
38,870 |
1.25% |
1,363,000 |
12,252 |
0.022 |
Closed - End Fund - E... |
|
|
KROP |
Global X Agtech & Food Inno... |
27 |
New |
$0.00 |
$4,140,000 |
416,118 |
1.2% |
4,140,000 |
416,118 |
4.624 |
N/A |
|
|
NETZ |
Engine No 1 Transform Clima... |
28 |
- |
$0.00 |
$4,074,000 |
58,411 |
1.18% |
448,000 |
8,448 |
0.649 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
29 |
- |
$71.47 |
$3,916,000 |
60,702 |
1.14% |
-82,000 |
-69 |
0.218 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
30 |
- |
$0.00 |
$3,731,000 |
91,503 |
1.08% |
95,000 |
1,685 |
0.102 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
31 |
- |
$75.18 |
$3,485,000 |
56,601 |
1.01% |
-2,767,000 |
0 |
0.007 |
N/A |
|
|
UDEC |
Innovator S |
32 |
New |
$0.00 |
$3,019,000 |
88,007 |
0.88% |
3,019,000 |
88,007 |
0.978 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
33 |
- |
$0.00 |
$2,988,000 |
54,567 |
0.87% |
-106,000 |
-217 |
0.006 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$60.62 |
$2,895,000 |
53,634 |
0.84% |
2,895,000 |
53,634 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
35 |
- |
$62.87 |
$2,891,000 |
49,027 |
0.84% |
1,386,000 |
18,635 |
0.003 |
Closed - End Fund - E... |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
36 |
- |
$0.00 |
$2,525,000 |
54,168 |
0.73% |
109,000 |
5,319 |
0.602 |
N/A |
|
|
RAAX |
Vaneck Vectors Real Asset A... |
37 |
- |
$0.00 |
$2,345,000 |
77,079 |
0.68% |
424,000 |
8,947 |
0.856 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
38 |
New |
$13.32 |
$2,284,000 |
167,602 |
0.66% |
2,284,000 |
167,602 |
0.019 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
39 |
- |
$92.49 |
$2,196,000 |
24,242 |
0.64% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
40 |
- |
$208.63 |
$2,124,000 |
10,046 |
0.62% |
-5,615,000 |
-21,911 |
0.011 |
N/A |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
41 |
- |
$84.65 |
$2,073,000 |
27,016 |
0.6% |
1,044,000 |
12,946 |
2.309 |
Closed - End Fund - Debt |
|
|
SLVP |
Ishares Msci Global Silver ... |
42 |
- |
$0.00 |
$2,005,000 |
133,785 |
0.58% |
2,005,000 |
133,785 |
0.984 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$358.86 |
$1,958,000 |
5,588 |
0.57% |
-110,000 |
-955 |
0 |
Business Services |
|
|
KBWB |
Invesco KBW Bank ETF |
44 |
- |
$74.55 |
$1,761,000 |
28,052 |
0.51% |
-614,000 |
-8,289 |
0.031 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
45 |
- |
$85.23 |
$1,757,000 |
22,001 |
0.51% |
-1,755,000 |
-21,391 |
0.017 |
N/A |
|
|
LCR |
Leuthold Core Etf |
|
New |
$0.00 |
$1,694,000 |
49,447 |
0.49% |
1,694,000 |
49,447 |
0.549 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
46 |
- |
$61.44 |
$1,693,000 |
29,406 |
0.49% |
654,000 |
11,287 |
0.099 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$1,591,000 |
6,139 |
0.46% |
-1,292,000 |
-1,000 |
0 |
Auto Manufacturers |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
48 |
- |
$120.06 |
$1,581,000 |
14,581 |
0.46% |
795,000 |
4,530 |
0.003 |
Gold |
|
|
VGLT |
Vanguard Long-Term Governm |
49 |
New |
$55.36 |
$1,465,000 |
25,422 |
0.43% |
1,465,000 |
25,422 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$159.34 |
$1,440,000 |
13,288 |
0.42% |
-402,000 |
-430 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$987.02 |
$1,428,000 |
1,510 |
0.41% |
44,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SLV |
iShares Silver Trust ETF |
52 |
- |
$33.51 |
$1,425,000 |
45,978 |
0.41% |
212,000 |
-99 |
0.008 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
53 |
- |
$122.22 |
$1,289,000 |
9,941 |
0.37% |
809,000 |
5,983 |
0.017 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
54 |
New |
$59.25 |
$1,270,000 |
21,378 |
0.37% |
1,270,000 |
21,378 |
0.002 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
55 |
- |
$237.32 |
$1,226,000 |
8,771 |
0.36% |
-236,000 |
0 |
0 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
56 |
- |
$17.97 |
$1,184,000 |
63,700 |
0.34% |
-378,000 |
-16,060 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IAI |
iShares Dow Jones US Broker... |
57 |
- |
$113.25 |
$1,086,000 |
7,752 |
0.32% |
-987,000 |
-6,634 |
0.012 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
58 |
- |
$324.67 |
$1,032,000 |
3,862 |
0.3% |
101,000 |
-55 |
0.007 |
Aerospace/Defense Pro... |
|
|
DSTL |
Distillate Us Fundamental S... |
59 |
- |
$0.00 |
$1,025,000 |
18,890 |
0.3% |
-220,000 |
-3,782 |
0.034 |
N/A |
|
|
META |
Meta Platforms Inc |
60 |
- |
$719.01 |
$875,000 |
1,518 |
0.25% |
15,000 |
50 |
0 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
61 |
- |
$27.35 |
$868,000 |
31,050 |
0.25% |
20,000 |
0 |
0.01 |
N/A |
|
|
TDG |
Transdigm Group Inc |
62 |
- |
$1,522.98 |
$824,000 |
596 |
0.24% |
88,000 |
15 |
0.001 |
Aerospace/Defense Pro... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$625.34 |
$782,000 |
1,397 |
0.23% |
-47,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$744,000 |
5,320 |
0.22% |
-173,000 |
0 |
0.001 |
Asset Management |
|
|
ANET |
Arista Networks, Inc. |
65 |
- |
$102.52 |
$717,000 |
9,252 |
0.21% |
-385,000 |
-720 |
0.003 |
Diversified Computer ... |
|
|
INDA |
iShares Msci India ETF |
66 |
New |
$0.00 |
$695,000 |
13,504 |
0.2% |
695,000 |
13,504 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
67 |
- |
$134.36 |
$683,000 |
8,093 |
0.2% |
14,000 |
-757 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
68 |
New |
$48.76 |
$676,000 |
15,478 |
0.2% |
676,000 |
15,478 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$256.96 |
$657,000 |
3,180 |
0.19% |
-82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
70 |
- |
$51.04 |
$623,000 |
11,635 |
0.18% |
66,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$1,297.18 |
$618,000 |
663 |
0.18% |
-37,000 |
-72 |
0 |
Music & Video Stores |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
72 |
- |
$208.93 |
$598,000 |
3,721 |
0.17% |
-19,000 |
0 |
0.034 |
N/A |
|
|
GEV |
Ge Vernova Llc |
73 |
- |
$517.04 |
$592,000 |
1,940 |
0.17% |
39,000 |
260 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$50.02 |
$590,000 |
13,031 |
0.17% |
-569,000 |
-13,287 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
75 |
- |
$477.79 |
$576,000 |
1,572 |
0.17% |
-108,000 |
0 |
0.003 |
Personal Services |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
76 |
New |
$0.00 |
$558,000 |
12,500 |
0.16% |
558,000 |
12,500 |
0.139 |
N/A |
|
|
CNX |
CNX Resources Corp |
77 |
- |
$32.02 |
$548,000 |
17,410 |
0.16% |
294,000 |
10,487 |
0.008 |
Industrial Metals & M... |
|
|
XLI |
SPDR Industrial Sector |
78 |
- |
$149.42 |
$540,000 |
4,121 |
0.16% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
79 |
- |
$148.37 |
$530,000 |
3,170 |
0.15% |
71,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$234.80 |
$518,000 |
3,123 |
0.15% |
-119,000 |
-101 |
0 |
Semiconductor - Integ... |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$291.84 |
$510,000 |
1,730 |
0.15% |
8,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
DISV |
Dfa Dimensional Internation... |
82 |
New |
$0.00 |
$509,000 |
17,480 |
0.15% |
509,000 |
17,480 |
0.019 |
N/A |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$160.83 |
$501,000 |
2,940 |
0.15% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$156.01 |
$491,000 |
2,959 |
0.14% |
63,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
85 |
- |
$74.41 |
$471,000 |
8,600 |
0.14% |
-1,069,000 |
-4,500 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
86 |
- |
$569.24 |
$470,000 |
857 |
0.14% |
13,000 |
-10 |
0 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$91.48 |
$460,000 |
5,871 |
0.13% |
13,000 |
-175 |
0 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
88 |
- |
$28.41 |
$428,000 |
15,000 |
0.12% |
17,000 |
0 |
0.001 |
Gas Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
89 |
New |
$32.22 |
$411,000 |
13,359 |
0.12% |
411,000 |
13,359 |
0.001 |
Independent Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
90 |
New |
$109.36 |
$410,000 |
3,692 |
0.12% |
410,000 |
3,692 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$575.22 |
$394,000 |
768 |
0.11% |
-30,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$556.22 |
$391,000 |
834 |
0.11% |
-528,000 |
-963 |
0 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
93 |
- |
$203.20 |
$378,000 |
1,846 |
0.11% |
-371,000 |
-1,419 |
0 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$296.00 |
$372,000 |
1,516 |
0.11% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
95 |
- |
$18.86 |
$342,000 |
17,600 |
0.1% |
69,000 |
0 |
0.001 |
Gold |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$529.61 |
$331,000 |
652 |
0.1% |
6,000 |
0 |
0 |
Publishing |
|
|
VGT |
Vanguard I T VIPERS |
97 |
- |
$674.02 |
$331,000 |
610 |
0.1% |
-72,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
98 |
- |
$113.21 |
$327,000 |
3,425 |
0.09% |
-95,000 |
-925 |
0.001 |
Foreign Money Center ... |
|
|
RSG |
Republic Services Inc |
99 |
- |
$241.14 |
$322,000 |
1,330 |
0.09% |
80,000 |
127 |
0 |
Waste Management |
|
