News + Filings Holdings
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David R. Rahn & Associates Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GLOBAL MOAT FUND, LP
| MOAT | ETF | 61,939 | 12,921 | 4,942,113,000 | 1,323,114,000 | 2.31 | |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 56,297 | 100 | 3,365,435,000 | 932,105,000 | 1.58 | 0.01 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PBW | Common | 37,743 | 11,796 | 1,514,249,000 | 465,731,000 | 0.71 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 54,500 | 427 | 4,534,400,000 | 413,497,000 | 2.12 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 2,620 | 232 | 1,281,154,000 | 360,890,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 7,310 | 306 | 2,492,710,000 | 330,085,000 | 1.17 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| ICOW | Common | 294,449 | 9,052 | 8,753,969,000 | 303,364,000 | 4.10 | |
Hist
| 06/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 5,289 | 66 | 357,344,000 | -47,165,000 | 0.17 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 160,002 | 500 | 8,278,515,000 | -59,463,000 | 3.88 | 0.00 |
Hist
| 06/30/2023 |
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