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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

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Holdings Found : 13     View All Holdings Currently Viewing:  New 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
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 8 New $25.43 $9,271,000 363,407 3.8% 9,271,000 363,407 0.208    N/A
   (GSG)1 Year Chart         GSG iShares S&P GSCI Commodity-... 10 New $21.99 $9,138,000 414,236 3.74% 9,138,000 414,236 0.645    Closed - End Fund - E...
   (IGE)1 Year Chart         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...
   (KJAN)1 Year Chart         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
   (URNM)1 Year Chart         URNM Sprott Uranium Miners Etf 29 New $54.68 $1,283,000 26,036 0.53% 1,283,000 26,036 0.029    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 68 New $63.57 $317,000 4,879 0.13% 317,000 4,879 0.001    Independent Oil & Gas
   (DHR)1 Year Chart         DHR Danaher Corp 80 New $253.38 $271,000 1,085 0.11% 271,000 1,085 0    General Building Mate...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 83 New $203.78 $264,000 1,141 0.11% 264,000 1,141 0.001    Healthcare Informatio...
   (RSG)1 Year Chart         RSG Republic Services Inc 87 New $189.24 $235,000 1,227 0.1% 235,000 1,227 0    Waste Management
   (QLTY)1 Year Chart         QLTY Gmo Us Quality Etf 90 New $0.00 $228,000 7,670 0.09% 228,000 7,670 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 89 New $44.68 $228,000 5,437 0.09% 228,000 5,437 0.086    Closed - End Fund - E...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 91 New $209.73 $216,000 1,046 0.09% 216,000 1,046 0.004    Semiconductor Equipme...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 95 New $593.03 $201,000 346 0.08% 201,000 346 0    Medical Laboratories ...

      13 Records Found
  1    
Page 1 of 1
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