David R. Rahn & Associates Inc. [Rocket]

Holdings

David R. Rahn & Associates Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	194,951	-5,949	23,335,635,000	2,496,278,000	10.92		Hist	06/30/2023
BlackRock Funds III	TLH	Common	163,662	-9,009	18,128,840,000	-1,648,896,000	8.49		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	147,390	-6,550	17,829,768,000	1,820,008,000	8.35		Hist	06/30/2023
Apple Inc.	AAPL	Common	90,840	-205	17,620,301,000	2,606,924,000	8.25		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	61,074	-1,183	10,887,662,000	-519,066,000	5.10		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	72,032	-509	9,390,092,000	1,897,332,000	4.40		Hist	06/30/2023
Pacer Funds Trust	ICOW	Common	294,449	9,052	8,753,969,000	303,364,000	4.10		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	160,002	500	8,278,515,000	-59,463,000	3.88	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	149,404	-4,599	8,266,523,000	-142,041,000	3.87		Hist	06/30/2023
iShares, Inc.	IEMG	Common	138,121	-7,917	6,807,968,000	-317,241,000	3.19		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,660	0	6,013,962,000	922,562,000	2.82	0.00	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	25,727	25,727	5,910,521,000	5,910,521,000	2.77		Hist	06/30/2023
Innovator ETFs Trust	KAPR	Common	207,742	-8,074	5,721,215,000	-19,491,000	2.68		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	126,821	-4,976	5,161,615,000	145,421,000	2.42		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	61,939	12,921	4,942,113,000	1,323,114,000	2.31		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PHO	Common	86,954	86,954	4,903,336,000	4,903,336,000	2.30		Hist	06/30/2023
VanEck ETF Trust	GEX	Common	39,625	-1,562	4,841,228,000	-163,446,000	2.27		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	54,500	427	4,534,400,000	413,497,000	2.12		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	61,178	-1,900	4,078,134,000	145,872,000	1.91		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	134,873	-128,359	4,061,031,000	-4,454,529,000	1.90		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	56,297	100	3,365,435,000	932,105,000	1.58	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	5,600	0	2,626,288,000	703,136,000	1.23	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,310	306	2,492,710,000	330,085,000	1.17		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,125	0	1,865,111,000	386,958,000	0.87		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBW	Common	37,743	11,796	1,514,249,000	465,731,000	0.71		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,620	232	1,281,154,000	360,890,000	0.60	0.00	Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	22,200	0	810,300,000	60,606,000	0.38	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	10,450	-100	758,879,000	-12,959,000	0.36		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,361	0	618,649,000	48,252,000	0.29		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,576	-3,225	591,900,000	-462,255,000	0.28		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	3,910	0	470,178,000	-70,731,000	0.22	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	5,050	0	469,499,000	25,907,000	0.22		Hist	06/30/2023
HP INC	HPQ	COM	15,275	0	469,095,000	20,774,000	0.22	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,080	0	456,862,000	156,870,000	0.21	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	3,356	3,356	445,442,000	445,442,000	0.21		Hist	06/30/2023
<< Prev Next >>