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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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31 |
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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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$13,308,000 |
73,777 |
5.45% |
2,053,000 |
-300 |
0.001 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$218.71 |
$12,225,000 |
59,427 |
5.01% |
566,000 |
-1,558 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$11,176,000 |
65,174 |
4.58% |
-4,653,000 |
-17,042 |
0 |
Personal Computers |
|
|
MOAT |
VANECK VECTORS ETF TR |
9 |
- |
$53.88 |
$9,155,000 |
101,832 |
3.75% |
165,000 |
-4,094 |
0.113 |
N/A |
|
|
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 |
|
|
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 |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
17 |
- |
$0.00 |
$4,318,000 |
126,594 |
1.77% |
106,000 |
-7,136 |
0.141 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
19 |
- |
$68.19 |
$3,938,000 |
59,162 |
1.61% |
322,000 |
-252 |
0.212 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
20 |
- |
$75.52 |
$3,826,000 |
50,214 |
1.57% |
259,000 |
-541 |
0.038 |
N/A |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$412.05 |
$3,078,000 |
7,320 |
1.26% |
237,000 |
-646 |
0.001 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$105.79 |
$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 |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$482.29 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$898.78 |
$971,000 |
1,075 |
0.4% |
250,000 |
-380 |
0 |
Semiconductor - Speci... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
40 |
- |
$92.50 |
$713,000 |
7,536 |
0.29% |
-1,991,000 |
-20,516 |
0.003 |
Closed - End Fund - E... |
|
|
HAP |
Vaneck Vectors Natural Reso... |
51 |
- |
$52.56 |
$511,000 |
10,041 |
0.21% |
12,000 |
-191 |
0.011 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$40.40 |
$430,000 |
10,252 |
0.18% |
-72,000 |
-3,070 |
0 |
Telecom Services - Do... |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$143.59 |
$413,000 |
2,795 |
0.17% |
31,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
62 |
- |
$68.40 |
$380,000 |
6,371 |
0.16% |
-115,000 |
-2,649 |
0.001 |
Gold |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
64 |
- |
$90.12 |
$358,000 |
3,783 |
0.15% |
-15,604,000 |
-157,641 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$53.31 |
$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 |
|
|
ABX |
Barrick Gold Corp (USA) |
75 |
- |
$16.93 |
$293,000 |
17,600 |
0.12% |
-86,000 |
-3,375 |
0 |
Gold |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
84 |
- |
$0.00 |
$252,000 |
4,360 |
0.1% |
3,000 |
-165 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
86 |
- |
$100.99 |
$238,000 |
2,268 |
0.1% |
-51,000 |
-404 |
0.002 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
93 |
- |
$34.38 |
$214,000 |
5,760 |
0.09% |
-349,000 |
-10,476 |
0 |
Railroads |
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