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  Name: DAVID R. RAHN & ASSOCIATES INC.
  City: PORT OF REDWOOD CITY
  State: CA
  Zip: 940632785
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $244,069,000
  Total Value Change : $5,882,000
  Securities Held Change : 6
   
All Securities Held : 99
  New Positions : 13
  Closed Positions : 7
  Increased Positions : 24
  Unchanged Positions : 31
  Decreased Positions : 31

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (OCTQ)1 Year Chart         OCTQ Innovator Premium Income 40... 100 Closed $0.00 $0 0 0% -240,000 -10,000 0    N/A
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 106 Closed $11.11 $0 0 0% -294,000 -23,152 0    N/A
   (KAPR)1 Year Chart         KAPR Innovator Russell 2000 Powe... 105 Closed $0.00 $0 0 0% -3,544,000 -121,477 0    N/A
   (GSSC)1 Year Chart         GSSC Goldman Sachs Activebeta Us... 104 Closed $0.00 $0 0 0% -890,000 -14,101 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 103 Closed $76.11 $0 0 0% -406,000 -5,895 0    Investment Brokerage ...
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 102 Closed $89.43 $0 0 0% -5,518,000 -59,682 0    N/A
   (ICOW)1 Year Chart         ICOW Pacer Developed Markets Int... 101 Closed $0.00 $0 0 0% -8,632,000 -276,309 0    N/A

      7 Records Found
  1    
Page 1 of 1
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