David R. Rahn & Associates as of March 31, 2020
Portfolio Holdings for David R. Rahn & Associates
David R. Rahn & Associates holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 16.3 | $14M | 82k | 167.61 | |
| Direxion Shs Etf Tr cmn | 15.1 | $13M | 302k | 42.11 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 9.3 | $7.9M | 308k | 25.50 | |
| Innovator Etfs Tr nasdaq 100 pwr (NOCT) | 7.5 | $6.3M | 204k | 30.73 | |
| SPDR Gold Trust (GLD) | 6.8 | $5.7M | 39k | 148.05 | |
| Jp Morgan Exchange Traded Fd fund | 6.7 | $5.6M | 208k | 27.00 | |
| Innovator Etfs Tr s&p 500 ultra (UOCT) | 6.6 | $5.6M | 242k | 23.00 | |
| Amazon (AMZN) | 6.5 | $5.5M | 2.8k | 1949.73 | |
| Apple (AAPL) | 4.1 | $3.4M | 14k | 254.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $3.0M | 2.5k | 1162.09 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.4 | $2.8M | 57k | 49.67 | |
| Direxion Shs Etf Tr daily sm cp bear | 3.3 | $2.8M | 47k | 59.41 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 2.7 | $2.3M | 23k | 100.76 | |
| Verizon Communications (VZ) | 2.7 | $2.3M | 42k | 53.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.2M | 1.0k | 1163.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $1.1M | 5.7k | 190.33 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $723k | 2.3k | 318.36 | |
| Bristol Myers Squibb (BMY) | 0.7 | $602k | 11k | 55.76 | |
| Microsoft Corporation (MSFT) | 0.7 | $569k | 3.6k | 157.84 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $494k | 10k | 47.96 | |
| Aqua Metals (AQMS) | 0.0 | $7.0k | 17k | 0.42 |
