David R. Rahn & Associates Inc. Top Holdings and 13F Report (2024) About David R. Rahn & Associates Inc.Investment ActivityDavid R. Rahn & Associates Inc. has $330.18 million in total holdings as of September 30, 2024.David R. Rahn & Associates Inc. owns shares of 130 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 15.71% of the portfolio was purchased this quarter.About 14.15% of the portfolio was sold this quarter.This quarter, David R. Rahn & Associates Inc. has purchased 120 new stocks and bought additional shares in 34 stocks.David R. Rahn & Associates Inc. sold shares of 45 stocks and completely divested from 14 stocks this quarter.Largest Holdings Alphabet $28,481,089VanEck Gold Miners ETF $18,672,921Alphabet $17,222,441Microsoft $16,099,657SPDR Gold Shares $15,924,076 Largest New Holdings this Quarter Schwab Emerging Markets Equity ETF $7,530,862 HoldingKraneShares CSI China Internet ETF $6,276,044 HoldingGlobal X Data Center & Digital Infrastructure ETF $5,525,456 HoldingJPMorgan International Research Enhanced Equity ETF $5,039,212 HoldingVanguard Total International Bond ETF $2,387,847 Holding Largest Purchases this Quarter Schwab Emerging Markets Equity ETF 258,083 shares (about $7.53M)KraneShares CSI China Internet ETF 184,481 shares (about $6.28M)Global X Data Center & Digital Infrastructure ETF 313,590 shares (about $5.53M)JPMorgan International Research Enhanced Equity ETF 76,317 shares (about $5.04M)Berkshire Hathaway 7,021 shares (about $3.23M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 129,222 shares (about $12.68M)Alphabet 25,674 shares (about $4.26M)Alphabet 19,210 shares (about $3.21M)Goldman Sachs Access Ultra Short Bond ETF 15,243 shares (about $771.90K)Adobe 887 shares (about $459.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavid R. Rahn & Associates Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$28,481,089$4,258,033 ▼-13.0%171,7288.6%Computer and TechnologyGDXVanEck Gold Miners ETF$18,672,921$2,164,696 ▲13.1%468,9335.7%ETFGOOGAlphabet$17,222,441$3,211,726 ▼-15.7%103,0115.2%Computer and TechnologyMSFTMicrosoft$16,099,657$258,610 ▼-1.6%37,4154.9%Computer and TechnologyGLDSPDR Gold Shares$15,924,076$708,520 ▲4.7%65,5154.8%FinanceAAPLApple$15,766,698$290,552 ▼-1.8%67,6684.8%Computer and TechnologyAMZNAmazon.com$14,822,179$264,589 ▼-1.8%79,5484.5%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$10,829,233$462,106 ▲4.5%461,8013.3%ETFXLUUtilities Select Sector SPDR Fund$9,199,388$687,195 ▲8.1%113,8822.8%ETFCSCOCisco Systems$8,570,135$3,725 ▲0.0%161,0322.6%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$8,073,238$12,676,679 ▼-61.1%82,2962.4%ETFSCHESchwab Emerging Markets Equity ETF$7,530,862$7,530,862 ▲New Holding258,0832.3%ETFXLVHealth Care Select Sector SPDR Fund$7,210,138$954,616 ▲15.3%46,8132.2%ETFQUALiShares MSCI USA Quality Factor ETF$7,116,238$39,087 ▲0.6%39,6892.2%ETFMOATVanEck Morningstar Wide Moat ETF$6,654,939$113,335 ▼-1.7%68,6432.0%ETFBRK.BBerkshire Hathaway$6,589,344$3,231,388 ▲96.2%14,3172.0%FinanceKWEBKraneShares CSI China Internet ETF$6,276,044$6,276,044 ▲New Holding184,4811.9%ManufacturingVPNGlobal X Data Center & Digital Infrastructure ETF$5,525,456$5,525,456 ▲New Holding313,5901.7%ManufacturingSMHVanEck Semiconductor ETF$5,351,301$186,297 ▼-3.4%21,8021.6%ManufacturingJIREJPMorgan International Research Enhanced Equity ETF$5,039,212$5,039,212 ▲New Holding76,3171.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,767,045$132,491 ▼-2.7%86,7841.4%ETFLLYEli Lilly and Company$4,617,519$354,376 ▼-7.1%5,2121.4%MedicalPHOInvesco Water Resources ETF$4,318,388$143,690 ▲3.4%61,2191.3%ETFMRVLMarvell Technology$4,061,5100.0%56,3161.2%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,788,218$226,165 ▼-5.6%45,5261.1%ManufacturingDIVOAmplify YieldShares CWP Dividend & Option Income ETF$3,655,201$43,497 ▲1.2%88,7401.1%ETFNETZTCW Transform Systems ETF$3,426,540$86,349 ▲2.6%46,3491.0%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$3,376,336$42,779 ▲1.3%91,0801.0%ETFCOWZPacer US Cash Cows 100 ETF$3,185,681$20,645 ▼-0.6%55,0871.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,733,390$182,681 ▲7.2%32,8730.8%ManufacturingBNDXVanguard Total International Bond ETF$2,387,847$2,387,847 ▲New Holding47,4910.7%ETFVWOVanguard FTSE Emerging Markets ETF$2,357,617$2,357,617 ▲New Holding49,2710.7%ETFIBBiShares Biotechnology ETF$2,299,913$2,299,913 ▲New Holding15,7960.7%FinanceGOLDMAN SACHS ETF TR$2,289,607$40,499 ▼-1.7%46,6410.7%S&P 500 CORE PREDISWalt Disney$2,056,050$192,090 ▼-8.5%21,3750.6%Consumer DiscretionaryAORiShares Core Growth Allocation ETF$1,986,791$1,120,702 ▲129.4%33,5380.6%ETFTSLATesla$1,867,7770.0%7,1390.6%Auto/Tires/TrucksVVisa$1,788,275$429,747 ▲31.6%6,5040.5%Business ServicesIAUiShares Gold Trust$1,729,510$32,305 ▲1.9%34,7990.5%FinanceGLINVanEck India Growth Leaders ETF$1,660,168$76,440 ▼-4.4%30,4060.5%ETFORCLOracle$1,620,347$66,797 ▼-4.0%9,5090.5%Computer and TechnologyNVDANVIDIA$1,548,724$144,878 ▲10.3%12,7530.5%Computer and TechnologyTTDTrade Desk$1,455,494$186,405 ▼-11.4%13,2740.4%Computer and TechnologyVTVVanguard Value ETF$1,443,868$1,443,868 ▲New Holding8,2710.4%ETFCOSTCostco Wholesale$1,427,297$80,673 ▲6.0%1,6100.4%Retail/WholesaleSHViShares Short Treasury Bond ETF$1,349,022$1,349,022 ▲New Holding12,1940.4%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$1,342,515$113,460 ▲9.2%23,6650.4%ETFLCRLeuthold Core ETF$1,310,697$27,529 ▼-2.1%36,9940.4%ETFETEnergy Transfer$1,244,838$7,046 ▲0.6%77,5600.4%Oils/EnergySLVPiShares MSCI Global Silver and Metals Miners ETF$1,186,505$72,439 ▼-5.8%89,4800.4%ETFEWHiShares MSCI Hong Kong ETF$1,129,546$1,129,546 ▲New Holding60,5330.3%FinanceDHRDanaher$1,032,855$24,466 ▼-2.3%3,7150.3%Multi-Sector ConglomeratesHEIHEICO$1,016,428$71,649 ▲7.6%3,8870.3%AerospaceQQQInvesco QQQ$877,062$18,059 ▼-2.0%1,7970.3%FinanceSCHDSchwab US Dividend Equity ETF$874,8860.0%10,3500.3%ETFCOPXGlobal X Copper Miners ETF$845,897$28,267 ▲3.5%17,8950.3%ETFSLViShares Silver Trust$843,805$843,805 ▲New Holding29,7010.3%ETFDMCYDemocracy International Fund$830,913$429,271 ▲106.9%30,5250.3%ETFMETAMeta Platforms$826,603$41,788 ▲5.3%1,4440.3%Computer and TechnologyBXBlackstone$814,6520.0%5,3200.2%FinanceSPYSPDR S&P 500 ETF Trust$811,594$7,456 ▼-0.9%1,4150.2%FinanceANETArista Networks$803,335$2,687 ▲0.3%2,0930.2%Computer and TechnologyIGEiShares North American Natural Resources ETF$789,815$18,686 ▼-2.3%17,9220.2%ETFMRKMerck & Co., Inc.$778,346$186,240 ▼-19.3%6,8540.2%MedicalBIPBrookfield Infrastructure Partners$762,1550.0%21,7510.2%FinanceTDGTransDigm Group$742,108$742,108 ▲New Holding5200.2%AerospaceIEFiShares 7-10 Year Treasury Bond ETF$739,4320.0%7,5360.2%ETFXLKTechnology Select Sector SPDR Fund$717,9170.0%3,1800.2%ETFADBEAdobe$678,810$459,271 ▼-40.4%1,3110.2%Computer and TechnologyAMDAdvanced Micro Devices$641,8810.0%3,9120.2%Computer and TechnologyPGProcter & Gamble$594,065$866 ▼-0.1%3,4300.2%Consumer StaplesXARSPDR S&P Aerospace & Defense ETF$585,4620.0%3,7210.2%ETFAAgilent Technologies$581,0020.0%3,9130.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$558,1480.0%4,1210.2%ETFBABAAlibaba Group$547,898$547,898 ▲New Holding5,1630.2%Retail/WholesalePEPPepsiCo$520,013$57,817 ▼-10.0%3,0580.2%Consumer StaplesMPLXMplx$517,2920.0%11,6350.2%Oils/EnergyAPDAir Products and Chemicals$515,2200.0%1,7300.2%Basic MaterialsAEMAgnico Eagle Mines$513,2480.0%6,3710.2%Basic MaterialsVDEVanguard Energy ETF$484,736$12,247 ▼-2.5%3,9580.1%ETFJNJJohnson & Johnson$479,536$16,206 ▼-3.3%2,9590.1%MedicalHLHecla Mining$476,885$23,078 ▲5.1%71,4970.1%Basic MaterialsGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$473,577$473,577 ▲New Holding6,8290.1%ETFTMOThermo Fisher Scientific$464,546$218,974 ▲89.2%7510.1%MedicalNOWServiceNow$429,307$21,465 ▲5.3%4800.1%Computer and TechnologyMAMastercard$428,125$8,395 ▲2.0%8670.1%Business ServicesHAPVanEck Natural Resources ETF$426,860$102,419 ▼-19.4%8,0980.1%ETFVOOVanguard S&P 500 ETF$415,0210.0%7870.1%ETFTSMTaiwan Semiconductor Manufacturing$408,2980.0%2,3510.1%Computer and TechnologySCHWCharles Schwab$397,768$111,028 ▼-21.8%6,1370.1%FinanceGSSTGoldman Sachs Access Ultra Short Bond ETF$393,118$771,905 ▼-66.3%7,7630.1%ETFBMOBank of Montreal$392,3700.0%4,3500.1%FinanceTXNTexas Instruments$386,3960.0%1,8710.1%Computer and TechnologyVGTVanguard Information Technology ETF$380,065$40,470 ▼-9.6%6480.1%ETFVZVerizon Communications$370,597$125,748 ▼-25.3%8,2520.1%Computer and TechnologyGOLDBarrick Gold$365,976$52,231 ▼-12.5%18,4000.1%Basic MaterialsCVXChevron$363,757$91,455 ▼-20.1%2,4700.1%Oils/EnergyJPMJPMorgan Chase & Co.$352,7690.0%1,6730.1%FinanceNFLXNetflix$343,9960.0%4850.1%Consumer DiscretionaryZTSZoetis$343,673$343,673 ▲New Holding1,7590.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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