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| Name: |
DAVID R. RAHN & ASSOCIATES INC. |
| City: |
PORT OF REDWOOD CITY |
| State: |
CA |
| Zip: |
940632785 |
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data |
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| Holdings
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24 |
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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 |
- |
$168.65 |
$29,225,000 |
193,631 |
11.97% |
4,627,000 |
17,540 |
0.003 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$170.29 |
$19,050,000 |
125,115 |
7.81% |
3,696,000 |
16,170 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$14,114,000 |
33,547 |
5.78% |
2,859,000 |
3,616 |
0 |
Application Software |
|
|
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... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$48.06 |
$8,043,000 |
161,153 |
3.3% |
-91,000 |
151 |
0.004 |
Networking & Communic... |
|
|
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 |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
28 |
- |
$0.00 |
$2,030,000 |
11,110 |
0.83% |
984,000 |
4,906 |
0.012 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
33 |
- |
$15.94 |
$1,188,000 |
75,499 |
0.49% |
360,000 |
15,499 |
0 |
Oil & Gas Pipelines &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$442.06 |
$1,075,000 |
2,421 |
0.44% |
138,000 |
133 |
0.001 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
37 |
- |
$55.29 |
$838,000 |
15,048 |
0.34% |
91,000 |
1,009 |
0.051 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
39 |
- |
$280.74 |
$820,000 |
2,940 |
0.34% |
101,000 |
180 |
0 |
Business Services |
|
|
HEI |
Heico Corp |
44 |
- |
$215.44 |
$667,000 |
3,490 |
0.27% |
360,000 |
1,773 |
0.006 |
Aerospace/Defense Pro... |
|
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FB |
Meta Platforms Inc |
45 |
- |
$476.20 |
$654,000 |
1,346 |
0.27% |
262,000 |
238 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$149.91 |
$576,000 |
3,639 |
0.24% |
15,000 |
63 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
50 |
- |
$29.85 |
$515,000 |
11,665 |
0.21% |
-16,000 |
1,100 |
0 |
Semiconductor- Broad... |
|
|
LCR |
Leuthold Core Etf |
53 |
- |
$0.00 |
$464,000 |
13,743 |
0.19% |
63,000 |
1,267 |
0.153 |
N/A |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.82 |
$439,000 |
2,782 |
0.18% |
34,000 |
69 |
0 |
Integrated Oil & Gas |
|
|
NXE |
NexGen Energy Ltd |
57 |
- |
$7.20 |
$425,000 |
54,671 |
0.17% |
72,000 |
4,173 |
0.015 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$520.84 |
$389,000 |
744 |
0.16% |
46,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$166.85 |
$362,000 |
2,230 |
0.15% |
42,000 |
47 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$198.77 |
$331,000 |
1,653 |
0.14% |
63,000 |
77 |
0 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$431.57 |
$277,000 |
651 |
0.11% |
-2,000 |
18 |
0 |
Publishing |
|
|
ROP |
Roper Industries Inc |
78 |
- |
$523.50 |
$275,000 |
490 |
0.11% |
13,000 |
10 |
0.001 |
Diversified Machinery |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$119.87 |
$232,000 |
1,919 |
0.1% |
19,000 |
11 |
0.001 |
Closed - End Fund - Debt |
|
