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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 |
- |
$171.95 |
$29,225,000 |
193,631 |
11.97% |
4,627,000 |
17,540 |
0.003 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.69 |
$19,050,000 |
125,115 |
7.81% |
3,696,000 |
16,170 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$14,114,000 |
33,547 |
5.78% |
2,859,000 |
3,616 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$13,308,000 |
73,777 |
5.45% |
2,053,000 |
-300 |
0.001 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$216.62 |
$12,225,000 |
59,427 |
5.01% |
566,000 |
-1,558 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$11,176,000 |
65,174 |
4.58% |
-4,653,000 |
-17,042 |
0 |
Personal Computers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
7 |
- |
$34.07 |
$9,416,000 |
297,780 |
3.86% |
521,000 |
10,947 |
0.069 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
8 |
New |
$25.50 |
$9,271,000 |
363,407 |
3.8% |
9,271,000 |
363,407 |
0.208 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
9 |
- |
$53.88 |
$9,155,000 |
101,832 |
3.75% |
165,000 |
-4,094 |
0.113 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
10 |
New |
$22.67 |
$9,138,000 |
414,236 |
3.74% |
9,138,000 |
414,236 |
0.645 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.86 |
$8,043,000 |
161,153 |
3.3% |
-91,000 |
151 |
0.004 |
Networking & Communic... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
12 |
- |
$208.63 |
$7,346,000 |
32,649 |
3.01% |
1,633,000 |
-22 |
0.036 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
13 |
- |
$0.00 |
$5,590,000 |
103,069 |
2.29% |
415,000 |
-574 |
0.115 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$5,261,000 |
32,008 |
2.16% |
3,878,000 |
22,606 |
0.002 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
15 |
- |
$0.00 |
$4,463,000 |
90,791 |
1.83% |
-1,622,000 |
-35,908 |
0.088 |
N/A |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$733.51 |
$4,357,000 |
5,600 |
1.79% |
1,093,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
17 |
- |
$0.00 |
$4,318,000 |
126,594 |
1.77% |
106,000 |
-7,136 |
0.141 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
18 |
- |
$69.62 |
$3,990,000 |
56,297 |
1.63% |
595,000 |
0 |
0.007 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
19 |
- |
$64.65 |
$3,938,000 |
59,162 |
1.61% |
322,000 |
-252 |
0.212 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
20 |
- |
$73.69 |
$3,826,000 |
50,214 |
1.57% |
259,000 |
-541 |
0.038 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
21 |
New |
$0.00 |
$3,558,000 |
79,074 |
1.46% |
3,558,000 |
79,074 |
0.527 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
22 |
- |
$0.00 |
$3,545,000 |
60,999 |
1.45% |
282,000 |
-1,769 |
0.007 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
23 |
New |
$0.00 |
$3,398,000 |
96,068 |
1.39% |
3,398,000 |
96,068 |
1.067 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$3,078,000 |
7,320 |
1.26% |
237,000 |
-646 |
0.001 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$112.73 |
$2,982,000 |
24,374 |
1.22% |
771,000 |
-110 |
0.001 |
Entertainment - Diver... |
|
|
NETZ |
Engine No 1 Transform Clima... |
26 |
- |
$0.00 |
$2,935,000 |
42,894 |
1.2% |
489,000 |
-218 |
0.477 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
27 |
- |
$0.00 |
$2,284,000 |
100,318 |
0.94% |
-309,000 |
-12,219 |
0.001 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
28 |
- |
$0.00 |
$2,030,000 |
11,110 |
0.83% |
984,000 |
4,906 |
0.012 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
29 |
New |
$51.01 |
$1,283,000 |
26,036 |
0.53% |
1,283,000 |
26,036 |
0.029 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$168.29 |
$1,253,000 |
7,125 |
0.51% |
-517,000 |
0 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$477.56 |
$1,227,000 |
2,431 |
0.5% |
-477,000 |
-425 |
0.001 |
Application Software |
|
|
DSTL |
Distillate Us Fundamental S... |
32 |
- |
$0.00 |
$1,188,000 |
22,038 |
0.49% |
84,000 |
-328 |
0.042 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
33 |
- |
$15.96 |
$1,188,000 |
75,499 |
0.49% |
360,000 |
15,499 |
0 |
Oil & Gas Pipelines &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$431.00 |
$1,075,000 |
2,421 |
0.44% |
138,000 |
133 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$971,000 |
1,075 |
0.4% |
250,000 |
-380 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$839,000 |
6,361 |
0.34% |
146,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AOR |
iShares Core Growth Allocat... |
37 |
- |
$54.19 |
$838,000 |
15,048 |
0.34% |
91,000 |
1,009 |
0.051 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$77.48 |
$835,000 |
10,350 |
0.34% |
47,000 |
0 |
0.003 |
N/A |
|
|
V |
Visa Inc |
39 |
- |
$274.52 |
$820,000 |
2,940 |
0.34% |
101,000 |
180 |
0 |
Business Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
40 |
- |
$91.49 |
$713,000 |
7,536 |
0.29% |
-1,991,000 |
-20,516 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$157.40 |
$704,000 |
3,900 |
0.29% |
129,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
42 |
- |
$122.49 |
$699,000 |
5,320 |
0.29% |
3,000 |
0 |
0.001 |
Asset Management |
|
|
BIP |
Brookfield Infrastructure P... |
43 |
- |
$27.14 |
$693,000 |
22,200 |
0.28% |
-6,000 |
0 |
0.008 |
Electric Utilities |
|
|
HEI |
Heico Corp |
44 |
- |
$206.46 |
$667,000 |
3,490 |
0.27% |
360,000 |
1,773 |
0.006 |
Aerospace/Defense Pro... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$443.29 |
$654,000 |
1,346 |
0.27% |
262,000 |
238 |
0 |
Internet Service Prov... |
|
|
ANET |
Arista Networks, Inc. |
46 |
- |
$264.70 |
$605,000 |
2,086 |
0.25% |
114,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.14 |
$576,000 |
3,639 |
0.24% |
15,000 |
63 |
0 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
48 |
- |
$137.74 |
$569,000 |
3,910 |
0.23% |
25,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$462.42 |
$543,000 |
1,128 |
0.22% |
62,000 |
0 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
50 |
- |
$31.88 |
$515,000 |
11,665 |
0.21% |
-16,000 |
1,100 |
0 |
Semiconductor- Broad... |
|
|
HAP |
Vaneck Vectors Natural Reso... |
51 |
- |
$51.48 |
$511,000 |
10,041 |
0.21% |
12,000 |
-191 |
0.011 |
Closed - End Fund - Debt |
|
|
MPLX |
Mplx Lp |
52 |
- |
$41.95 |
$484,000 |
11,635 |
0.2% |
57,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LCR |
Leuthold Core Etf |
53 |
- |
$0.00 |
$464,000 |
13,743 |
0.19% |
63,000 |
1,267 |
0.153 |
N/A |
|
|
HPQ |
HP Inc |
54 |
- |
$28.00 |
$462,000 |
15,275 |
0.19% |
2,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.89 |
$439,000 |
2,782 |
0.18% |
34,000 |
69 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.68 |
$430,000 |
10,252 |
0.18% |
-72,000 |
-3,070 |
0 |
Telecom Services - Do... |
|
|
BMO |
Bank of Montreal (USA) |
58 |
- |
$90.91 |
$425,000 |
4,350 |
0.17% |
-5,000 |
0 |
0 |
Foreign Money Center ... |
|
|
NXE |
NexGen Energy Ltd |
57 |
- |
$7.96 |
$425,000 |
54,671 |
0.17% |
72,000 |
4,173 |
0.015 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$139.96 |
$413,000 |
2,795 |
0.17% |
31,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$117.21 |
$396,000 |
3,156 |
0.16% |
63,000 |
0 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$508.26 |
$389,000 |
744 |
0.16% |
46,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
62 |
- |
$65.52 |
$380,000 |
6,371 |
0.16% |
-115,000 |
-2,649 |
0.001 |
Gold |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$362,000 |
2,230 |
0.15% |
42,000 |
47 |
0 |
Cleaning Products |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
64 |
- |
$88.24 |
$358,000 |
3,783 |
0.15% |
-15,604,000 |
-157,641 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$193.49 |
$331,000 |
1,653 |
0.14% |
63,000 |
77 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$177.48 |
$323,000 |
1,857 |
0.13% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CLF |
Cleveland-Cliffs Inc |
67 |
- |
$17.88 |
$318,000 |
14,000 |
0.13% |
32,000 |
0 |
0.004 |
Steel & Iron |
|
|
OXY |
Occidental Petroleum Corp |
68 |
New |
$67.78 |
$317,000 |
4,879 |
0.13% |
317,000 |
4,879 |
0.001 |
Independent Oil & Gas |
|
|
KEYS |
Keysight Technologies Inc |
69 |
- |
$148.55 |
$315,000 |
2,012 |
0.13% |
-5,000 |
0 |
0.137 |
N/A |
|
|
DMCY |
Democracy International Fund |
70 |
- |
$0.00 |
$315,000 |
12,255 |
0.13% |
-1,066,000 |
-43,775 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$51.80 |
$308,000 |
5,967 |
0.13% |
-4,622,000 |
-91,508 |
0 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
72 |
- |
$0.00 |
$307,000 |
8,089 |
0.13% |
0 |
-397 |
0.009 |
N/A |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$242.79 |
$301,000 |
1,223 |
0.12% |
1,000 |
0 |
0 |
Railroads |
|
|
ABX |
Barrick Gold Corp (USA) |
75 |
- |
$17.09 |
$293,000 |
17,600 |
0.12% |
-86,000 |
-3,375 |
0 |
Gold |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
74 |
- |
$138.30 |
$293,000 |
2,157 |
0.12% |
69,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
76 |
- |
$561.23 |
$288,000 |
475 |
0.12% |
57,000 |
0 |
0 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$415.78 |
$277,000 |
651 |
0.11% |
-2,000 |
18 |
0 |
Publishing |
|
|
KMI |
Kinder Morgan Inc |
79 |
- |
$18.68 |
$275,000 |
15,000 |
0.11% |
10,000 |
0 |
0 |
Gas Utilities |
|
|
ROP |
Roper Industries Inc |
78 |
- |
$526.78 |
$275,000 |
490 |
0.11% |
13,000 |
10 |
0.001 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
80 |
New |
$246.58 |
$271,000 |
1,085 |
0.11% |
271,000 |
1,085 |
0 |
General Building Mate... |
|
|
HPE |
Hewlett Packard Enterprise Co |
81 |
- |
$17.17 |
$268,000 |
15,089 |
0.11% |
12,000 |
0 |
0.001 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
82 |
- |
$50.50 |
$265,000 |
5,640 |
0.11% |
25,000 |
0 |
0 |
Copper |
|
|
VEEV |
Veeva Systems Inc |
83 |
New |
$200.91 |
$264,000 |
1,141 |
0.11% |
264,000 |
1,141 |
0.001 |
Healthcare Informatio... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
84 |
- |
$0.00 |
$252,000 |
4,360 |
0.1% |
3,000 |
-165 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
85 |
- |
$193.45 |
$249,000 |
1,213 |
0.1% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
TLH |
iShares Barclays 10-20 Year... |
86 |
- |
$99.14 |
$238,000 |
2,268 |
0.1% |
-51,000 |
-404 |
0.002 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
87 |
New |
$191.92 |
$235,000 |
1,227 |
0.1% |
235,000 |
1,227 |
0 |
Waste Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$117.37 |
$232,000 |
1,919 |
0.1% |
19,000 |
11 |
0.001 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
89 |
New |
$44.26 |
$228,000 |
5,437 |
0.09% |
228,000 |
5,437 |
0.086 |
Closed - End Fund - E... |
|
|
QLTY |
Gmo Us Quality Etf |
90 |
New |
$0.00 |
$228,000 |
7,670 |
0.09% |
228,000 |
7,670 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
92 |
- |
$0.00 |
$216,000 |
3,200 |
0.09% |
5,000 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
91 |
New |
$203.38 |
$216,000 |
1,046 |
0.09% |
216,000 |
1,046 |
0.004 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
93 |
- |
$33.99 |
$214,000 |
5,760 |
0.09% |
-349,000 |
-10,476 |
0 |
Railroads |
|
|
TWLO |
Twilio Inc |
94 |
- |
$60.89 |
$212,000 |
3,472 |
0.09% |
-51,000 |
0 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
95 |
New |
$573.60 |
$201,000 |
346 |
0.08% |
201,000 |
346 |
0 |
Medical Laboratories ... |
|
|
SA |
Seabridge Gold Inc (USA) |
96 |
- |
$15.89 |
$156,000 |
10,300 |
0.06% |
31,000 |
0 |
0.015 |
Gold |
|
|
SAND |
Sandstorm Res Ltd Ord |
97 |
- |
$5.63 |
$131,000 |
25,000 |
0.05% |
5,000 |
0 |
0.013 |
N/A |
|
|
DNN |
Denison Mines Corp |
98 |
- |
$2.03 |
$39,000 |
20,000 |
0.02% |
4,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
AQMS |
Aqua Metals, Inc. |
99 |
- |
$0.50 |
$5,000 |
10,000 |
0% |
-3,000 |
0 |
0.016 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-890,000 |
-14,101 |
0 |
N/A |
|
