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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 |
- |
$159.81 |
$35,957,000 |
197,402 |
11.4% |
6,732,000 |
3,771 |
0.003 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$99.59 |
$19,413,000 |
211,518 |
6.16% |
19,055,000 |
207,735 |
0.019 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.81 |
$16,991,000 |
38,016 |
5.39% |
2,877,000 |
4,469 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.43 |
$15,647,000 |
80,968 |
4.96% |
2,339,000 |
7,191 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
6 |
- |
$220.69 |
$14,515,000 |
68,915 |
4.6% |
3,339,000 |
3,741 |
0 |
Personal Computers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
7 |
- |
$34.07 |
$14,066,000 |
414,571 |
4.46% |
4,650,000 |
116,791 |
0.096 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$235.51 |
$13,460,000 |
62,600 |
4.27% |
1,235,000 |
3,173 |
0.015 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
9 |
- |
$0.00 |
$9,978,000 |
442,095 |
3.16% |
7,694,000 |
341,777 |
0.005 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$6,740,000 |
39,471 |
2.14% |
1,479,000 |
7,463 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$155.36 |
$5,920,000 |
40,615 |
1.88% |
5,507,000 |
37,820 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$904.97 |
$5,081,000 |
5,612 |
1.61% |
724,000 |
12 |
0.001 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
19 |
- |
$71.55 |
$3,936,000 |
56,316 |
1.25% |
-54,000 |
19 |
0.007 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
20 |
- |
$69.01 |
$3,842,000 |
59,182 |
1.22% |
-96,000 |
20 |
0.213 |
Closed - End Fund - Debt |
|
|
NETZ |
Engine No 1 Transform Clima... |
24 |
- |
$0.00 |
$3,082,000 |
45,181 |
0.98% |
147,000 |
2,287 |
0.502 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
35 |
- |
$48.15 |
$1,500,000 |
34,149 |
0.48% |
1,272,000 |
28,712 |
0.002 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
36 |
- |
$40.05 |
$1,480,000 |
30,067 |
0.47% |
197,000 |
4,031 |
0.033 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$113.37 |
$1,428,000 |
11,560 |
0.45% |
457,000 |
10,485 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$1,413,000 |
7,139 |
0.45% |
160,000 |
14 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
40 |
- |
$164.53 |
$1,398,000 |
9,901 |
0.44% |
1,002,000 |
6,745 |
0 |
Application Software |
|
|
V |
Visa Inc |
41 |
- |
$288.48 |
$1,297,000 |
4,941 |
0.41% |
477,000 |
2,001 |
0 |
Business Services |
|
|
LCR |
Leuthold Core Etf |
43 |
- |
$0.00 |
$1,272,000 |
37,771 |
0.4% |
808,000 |
24,028 |
0.42 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
44 |
- |
$16.11 |
$1,251,000 |
77,121 |
0.4% |
63,000 |
1,622 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$118.64 |
$1,052,000 |
8,494 |
0.33% |
213,000 |
2,133 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
50 |
- |
$271.90 |
$950,000 |
3,803 |
0.3% |
679,000 |
2,718 |
0.001 |
General Building Mate... |
|
|
HEI |
Heico Corp |
53 |
- |
$258.82 |
$808,000 |
3,613 |
0.26% |
141,000 |
123 |
0.007 |
Aerospace/Defense Pro... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$561.40 |
$777,000 |
1,428 |
0.25% |
388,000 |
684 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
61 |
- |
$537.95 |
$691,000 |
1,371 |
0.22% |
37,000 |
25 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$148.29 |
$635,000 |
3,912 |
0.2% |
-69,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$63.56 |
$578,000 |
7,850 |
0.18% |
578,000 |
7,850 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$173.92 |
$566,000 |
3,435 |
0.18% |
204,000 |
1,205 |
0 |
Cleaning Products |
|
|
A |
Agilent Technologies Inc |
70 |
- |
$139.01 |
$507,000 |
3,913 |
0.16% |
-62,000 |
3 |
0.001 |
Scientific & Technica... |
|
|
CVX |
Chevron Corp |
74 |
- |
$143.96 |
$483,000 |
3,091 |
0.15% |
44,000 |
309 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$43.88 |
$456,000 |
11,052 |
0.14% |
26,000 |
800 |
0 |
Telecom Services - Do... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
- |
$167.28 |
$409,000 |
2,351 |
0.13% |
116,000 |
194 |
0 |
Semiconductor - Integ... |
|
|
DMCY |
Democracy International Fund |
84 |
- |
$0.00 |
$377,000 |
14,755 |
0.12% |
62,000 |
2,500 |
0.164 |
N/A |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$200.71 |
$364,000 |
1,871 |
0.12% |
41,000 |
14 |
0 |
Semiconductor- Broad... |
|
|
ABX |
Barrick Gold Corp (USA) |
90 |
- |
$20.06 |
$351,000 |
21,026 |
0.11% |
58,000 |
3,426 |
0.001 |
Gold |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$207.53 |
$338,000 |
1,673 |
0.11% |
7,000 |
20 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$690.47 |
$327,000 |
485 |
0.1% |
39,000 |
10 |
0 |
Music & Video Stores |
|
|
HPE |
Hewlett Packard Enterprise Co |
95 |
- |
$18.30 |
$320,000 |
15,130 |
0.1% |
52,000 |
41 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$53.94 |
$320,000 |
5,969 |
0.1% |
12,000 |
2 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$186.14 |
$313,000 |
1,328 |
0.1% |
97,000 |
282 |
0 |
Semiconductor Equipme... |
|
|
TLH |
iShares Barclays 10-20 Year... |
100 |
- |
$110.17 |
$278,000 |
2,711 |
0.09% |
40,000 |
443 |
0.003 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
101 |
- |
$43.92 |
$277,000 |
5,690 |
0.09% |
12,000 |
50 |
0 |
Copper |
|
|
HON |
Honeywell International Inc |
105 |
- |
$201.64 |
$260,000 |
1,217 |
0.08% |
11,000 |
4 |
0 |
Conglomerates |
|
|
RSG |
Republic Services Inc |
106 |
- |
$199.18 |
$239,000 |
1,230 |
0.08% |
4,000 |
3 |
0 |
Waste Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
111 |
- |
$126.72 |
$230,000 |
1,935 |
0.07% |
-2,000 |
16 |
0.001 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
113 |
- |
$610.12 |
$220,000 |
397 |
0.07% |
19,000 |
51 |
0 |
Medical Laboratories ... |
|
|
AQMS |
Aqua Metals, Inc. |
120 |
- |
$0.20 |
$5,000 |
15,000 |
0% |
0 |
5,000 |
0.025 |
N/A |
|
