David R. Rahn & Associates Inc.
CIK Number: 0001510809
344.27M
Market Value
131
# of Holdings
6 months
Avg. Holding Period
29.87%
Win Rate
9.57%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 162.49K | -5.38% | 30.76M | 121.97 | 9.93% |
| 2 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 99.82K | -3.09% | 19.01M | 132.11 | 6.14% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 79.2K | -0.43% | 17.38M | 111.05 | 5.61% |
| 4 | AAPL | Apple Inc. | 198.10 | +0.84% | 64.39K | -4.84% | 16.13M | 96.78 | 5.20% |
| 5 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 37.49K | +0.20% | 15.8M | 343.54 | 5.10% |
| 6 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 58.64K | -10.5% | 14.2M | 157.23 | 4.58% |
| 7 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 160.79K | -0.15% | 9.52M | 55.23 | 3.07% |
| 8 | SMH | VanEck Semicond... | 263.27 | +2.44% | 31.96K | +46.58% | 7.74M | 196.26 | 2.50% |
| 9 | XLU | Utilities Selec... | 80.94 | -0.58% | 95.12K | -16.48% | 7.2M | 68.65 | 2.32% |
| 10 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 39.04K | -1.64% | 6.95M | 161.23 | 2.24% |
| 11 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 199.8K | -57.39% | 6.78M | 31.17 | 2.19% |
| 12 | HODL | VanEck Bitcoin ... | 30.70 | +3.14% | 62.73K | +100.00% | 6.63M | 26.44 | 2.14% |
| 13 | MRVL | Marvell Technol... | 70.33 | +4.67% | 56.6K | +0.51% | 6.25M | 73.92 | 2.02% |
| 14 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 66.55K | -3.05% | 6.17M | 79.15 | 1.99% |
| 15 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 259.14K | -43.88% | 5.96M | 22.57 | 1.92% |
| 16 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 11.52K | -19.55% | 5.22M | 396.68 | 1.69% |
| 17 | DTCR | Global X Data C... | 18.27 | +2.01% | 305.34K | -2.63% | 5.05M | 17.62 | 1.63% |
| 18 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 86.84K | +0.07% | 4.9M | 49.93 | 1.58% |
| 19 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 5.21K | 0.00% | 4.02M | 292.27 | 1.30% |
| 20 | PHO | Invesco Water R... | 68.89 | +0.69% | 60.77K | -0.73% | 4M | 56.86 | 1.29% |
| 21 | DIVO | Amplify CWP Enh... | 41.63 | +0.63% | 89.82K | +1.21% | 3.64M | 38.67 | 1.17% |
| 22 | NETZ | Engine No. 1 Tr... | 78.17 | -0.86% | 49.96K | +7.80% | 3.63M | 58.82 | 1.17% |
| 23 | IWP | iShares Russell... | 135.18 | +1.35% | 28.03K | +100.00% | 3.55M | 126.75 | 1.15% |
| 24 | DGRW | WisdomTree U.S.... | 82.32 | +0.45% | 43.39K | -4.69% | 3.51M | 59.5 | 1.13% |
| 25 | KJAN | Innovator U.S. ... | 36.97 | +0.73% | 89.8K | -1.41% | 3.35M | 35.21 | 1.08% |
| 26 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 12.81K | +100.00% | 3.25M | 253.75 | 1.05% |
| 27 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 54.78K | -0.55% | 3.09M | 51.99 | 1.00% |
| 28 | SHV | iShares Short T... | 110.24 | 0.00% | 26.62K | +118.29% | 2.93M | 110.35 | 0.95% |
| 29 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 7.14K | 0.00% | 2.88M | 354.51 | 0.93% |
| 30 | FLTR | VanEck Investme... | 25.42 | +0.02% | 98.86K | +100.00% | 2.52M | 25.45 | 0.81% |
| 31 | GSST | Goldman Sachs A... | 50.41 | +0.03% | 49.02K | +531.43% | 2.46M | 50.2 | 0.79% |
| 32 | GPIX | Goldman Sachs S... | 48.70 | +0.76% | 48.85K | +4.73% | 2.42M | 47.71 | 0.78% |
| 33 | KBWB | Invesco KBW Ban... | 66.45 | +1.33% | 36.34K | +100.00% | 2.37M | 65.35 | 0.77% |
| 34 | DIS | The Walt Disney... | 119.45 | +1.28% | 20.62K | -3.54% | 2.3M | 81.05 | 0.74% |
| 35 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 45.18K | -4.86% | 2.22M | 50.28 | 0.72% |
| 36 | IGV | iShares Expande... | 107.30 | +0.97% | 21.57K | +100.00% | 2.16M | 100.12 | 0.70% |
| 37 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 24.24K | +100.00% | 2.16M | 89.04 | 0.70% |
| 38 | IAI | iShares U.S. Br... | 156.53 | +1.60% | 14.39K | +100.00% | 2.07M | 144.1 | 0.67% |
| 39 | V | Visa Inc. | 355.07 | +0.63% | 6.54K | +0.60% | 2.07M | 257.58 | 0.67% |
| 40 | VOX | Vanguard Commun... | 165.31 | +1.77% | 12.6K | +100.00% | 1.95M | 154.96 | 0.63% |
| 41 | RAAX | VanEck Inflatio... | 31.58 | -0.75% | 68.13K | +100.00% | 1.92M | 28.19 | 0.62% |
| 42 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 13.72K | +7.57% | 1.84M | 53.51 | 0.59% |
| 43 | ET | Energy Transfer... | 18.14 | -1.01% | 79.76K | +2.84% | 1.56M | 14.56 | 0.50% |
| 44 | LCR | Leuthold Core E... | 35.46 | +0.52% | 45.23K | +22.27% | 1.55M | 33.37 | 0.50% |
| 45 | TTD | The Trade Desk,... | 70.17 | +3.25% | 13.1K | -1.31% | 1.54M | 97.97 | 0.50% |
| 46 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 30.39K | -12.66% | 1.5M | 43.92 | 0.49% |
| 47 | GLIN | VanEck India Gr... | 47.23 | +1.12% | 29.84K | -1.86% | 1.47M | 51.27 | 0.47% |
| 48 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 8.77K | -7.76% | 1.46M | 131.2 | 0.47% |
| 49 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.51K | -6.21% | 1.38M | 847.98 | 0.45% |
| 50 | DSTL | Distillate U.S.... | 54.58 | +0.57% | 22.67K | -4.2% | 1.25M | 49.99 | 0.40% |
| 51 | SLV | iShares Silver ... | 33.02 | +0.14% | 46.08K | +55.14% | 1.21M | 27.67 | 0.39% |
| 52 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 26.32K | -46.59% | 1.16M | 47.85 | 0.37% |
| 53 | ANET | Arista Networks... | 95.01 | +2.88% | 9.97K | +100.00% | 1.1M | 110.53 | 0.36% |
| 54 | AOR | iShares Core Gr... | 60.33 | +0.48% | 18.12K | -45.97% | 1.04M | 56.67 | 0.34% |
| 55 | SCJ | iShares MSCI Ja... | 82.89 | -1.27% | 14.07K | +100.00% | 1.03M | 73.15 | 0.33% |
| 56 | EWJ | iShares MSCI Ja... | 73.14 | -0.63% | 14.4K | +100.00% | 966.04K | 67.1 | 0.31% |
| 57 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 3.62K | +100.00% | 956.83K | 264.13 | 0.31% |
| 58 | HEI | HEICO Corporati... | 304.10 | -0.46% | 3.92K | +0.77% | 931.28K | 184.73 | 0.30% |
| 59 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 1.8K | 0.00% | 918.68K | 398.77 | 0.30% |
| 60 | BX | Blackstone Inc. | 137.85 | +1.06% | 5.32K | 0.00% | 917.27K | 117.08 | 0.30% |
| 61 | META | Meta Platforms,... | 701.33 | +2.70% | 1.47K | +1.66% | 859.53K | 393.45 | 0.28% |
| 62 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 31.05K | +200.00% | 848.29K | 26.28 | 0.27% |
| 63 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.41K | -0.07% | 828.64K | 493.43 | 0.27% |
| 64 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 10.05K | +57.76% | 786.09K | 63.4 | 0.25% |
| 65 | DHR | Danaher Corpora... | 200.98 | +0.15% | 3.27K | -12.11% | 749.48K | 245.45 | 0.24% |
| 66 | XLK | Technology Sele... | 242.79 | +1.51% | 3.18K | 0.00% | 739.41K | 227.94 | 0.24% |
| 67 | TDG | TransDigm Group... | 1424.21 | -1.07% | 581 | +11.73% | 736.29K | 1410.35 | 0.24% |
| 68 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 680 | +41.67% | 720.88K | 872.43 | 0.23% |
| 69 | BIP | Brookfield Infr... | 33.13 | +0.52% | 21.75K | 0.00% | 691.46K | 44.15 | 0.22% |
| 70 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 1.57K | +100.00% | 683.71K | 434.93 | 0.22% |
| 71 | PLTR | Palantir Techno... | 141.39 | +2.90% | 8.85K | +39.37% | 669.33K | 48.06 | 0.22% |
| 72 | IGE | iShares North A... | 45.13 | -0.8% | 15.44K | -13.84% | 659.79K | 45.31 | 0.21% |
| 73 | MRK | Merck & Co., In... | 80.88 | -1.02% | 6.6K | -3.65% | 656.97K | 96.78 | 0.21% |
| 74 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 735 | +51.55% | 655.12K | 626.99 | 0.21% |
| 75 | DMCY | Democracy Inter... | 28.32 | +0.85% | 25.96K | -14.94% | 642.62K | 26.22 | 0.21% |
| 76 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 3.22K | +37.13% | 636.71K | 133.43 | 0.21% |
| 77 | XAR | SPDR S&P Aerosp... | 196.34 | -0.75% | 3.72K | 0.00% | 617.02K | 139.03 | 0.20% |
| 78 | MPLX | MPLX LP | 51.56 | -0.62% | 11.63K | 0.00% | 556.85K | 35.66 | 0.18% |
| 79 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 1.68K | +42.98% | 552.6K | 277.21 | 0.18% |
| 80 | XLI | Industrial Sele... | 143.49 | +0.59% | 4.12K | 0.00% | 542.98K | 120.56 | 0.18% |
| 81 | A | Agilent Technol... | 119.07 | +1.70% | 3.91K | 0.00% | 525.67K | 159.63 | 0.17% |
| 82 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 6.4K | -80.53% | 524.84K | 81.43 | 0.17% |
| 83 | APD | Air Products an... | 280.59 | +0.08% | 1.73K | 0.00% | 501.9K | 247.34 | 0.16% |
| 84 | PG | The Procter & G... | 160.70 | +0.26% | 2.94K | -14.29% | 492.88K | 149.17 | 0.16% |
| 85 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.08K | -17.24% | 482.48K | 345.59 | 0.16% |
| 86 | VDE | Vanguard Energy... | 123.31 | -0.36% | 3.96K | 0.00% | 480.14K | 127.56 | 0.15% |
| 87 | AMD | Advanced Micro ... | 126.24 | +8.68% | 3.91K | 0.00% | 472.53K | 147.44 | 0.15% |
| 88 | CVX | Chevron Corpora... | 146.06 | +0.10% | 3.17K | +28.34% | 459.14K | 121.52 | 0.15% |
| 89 | MA | Mastercard Inco... | 568.14 | +1.09% | 867 | 0.00% | 456.54K | 407.08 | 0.15% |
| 90 | SCHW | The Charles Sch... | 88.92 | +1.79% | 6.05K | -1.48% | 447.5K | 73.42 | 0.14% |
| 91 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 2.96K | 0.00% | 427.93K | 161.94 | 0.14% |
| 92 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 8K | +100.00% | 424.4K | 53.05 | 0.14% |
| 93 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 787 | 0.00% | 423.78K | 501.28 | 0.14% |
| 94 | BMO | Bank of Montrea... | 106.85 | -0.09% | 4.35K | 0.00% | 422.17K | 117.97 | 0.14% |
| 95 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 15K | 0.00% | 411K | 16.58 | 0.13% |
| 96 | VGT | Vanguard Inform... | 633.02 | +1.56% | 648 | 0.00% | 402.93K | 582.25 | 0.13% |
| 97 | TWLO | Twilio Inc. | 116.60 | +2.83% | 3.47K | 0.00% | 375.25K | 65.22 | 0.12% |
| 98 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.52K | -9.38% | 363.4K | 148.22 | 0.12% |
| 99 | GSSC | Goldman Sachs A... | 66.72 | +1.09% | 4.98K | -27.06% | 344.34K | 69.35 | 0.11% |
| 100 | EW | Edwards Lifesci... | 74.71 | -0.59% | 4.48K | -4.99% | 331.58K | 90.25 | 0.11% |
| 101 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 652 | 0.00% | 324.72K | 333.02 | 0.10% |
| 102 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 2.11K | -31.07% | 320.54K | 162.89 | 0.10% |
| 103 | VMC | Vulcan Material... | 260.73 | -0.02% | 1.24K | +100.00% | 318.45K | 257.23 | 0.10% |
| 104 | VZ | Verizon Communi... | 42.42 | -1.37% | 7.95K | -3.64% | 318K | 37.99 | 0.10% |
| 105 | VONV | Vanguard Russel... | 83.79 | +0.54% | 3.78K | 0.00% | 307.21K | 76.07 | 0.10% |
| 106 | TXN | Texas Instrumen... | 199.09 | +2.10% | 1.61K | -13.68% | 302.83K | 188.3 | 0.10% |
| 107 | XLC | Communication S... | 104.25 | +1.62% | 2.87K | +100.00% | 277.46K | 96.81 | 0.09% |
| 108 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 17.6K | -4.35% | 272.8K | 15.16 | 0.09% |
| 109 | NJUL | Innovator Nasda... | 65.67 | +1.28% | 4.29K | 0.00% | 269.58K | 60.82 | 0.09% |
| 110 | HPQ | HP Inc. | 24.48 | +2.68% | 8.05K | 0.00% | 262.67K | 37.62 | 0.08% |
| 111 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 611 | +7.95% | 259.98K | 393.96 | 0.08% |
| 112 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 4.41K | +100.00% | 256.52K | 58.18 | 0.08% |
| 113 | QLTY | The 2023 ETF Se... | 33.31 | +0.44% | 8.02K | -0.88% | 256.37K | 29.84 | 0.08% |
| 114 | CNX | CNX Resources C... | 33.07 | +1.26% | 6.92K | +100.00% | 253.87K | 36.67 | 0.08% |
| 115 | VYM | Vanguard High D... | 131.03 | +0.37% | 1.96K | +0.77% | 250.45K | 111.96 | 0.08% |
| 116 | XLF | Financial Selec... | 50.48 | +1.03% | 5.05K | 0.00% | 244.07K | 41.2 | 0.08% |
| 117 | RSG | Republic Servic... | 248.26 | -1.19% | 1.2K | 0.00% | 242.02K | 189.84 | 0.08% |
| 118 | CG | The Carlyle Gro... | 46.99 | +1.74% | 4.78K | 0.00% | 241.24K | 43.06 | 0.08% |
| 119 | NEE | NextEra Energy,... | 73.71 | -1.43% | 3.36K | 0.00% | 241.16K | 69.9 | 0.08% |
| 120 | CPRT | Copart, Inc. | 48.33 | -0.55% | 4.07K | +100.00% | 233.69K | 57.39 | 0.08% |
| 121 | NRP | Natural Resourc... | 95.13 | +0.23% | 2K | +100.00% | 222K | 111 | 0.07% |
| 122 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 128 | +100.00% | 217.66K | 1700.44 | 0.07% |
| 123 | XLY | Consumer Discre... | 213.86 | +1.00% | 960 | +100.00% | 215.38K | 224.35 | 0.07% |
| 124 | WPM | Wheaton Preciou... | 91.79 | +0.10% | 3.8K | 0.00% | 213.77K | 61.08 | 0.07% |
| 125 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 5.59K | 0.00% | 212.87K | 42.62 | 0.07% |
| 126 | ETN | Eaton Corporati... | 337.96 | +4.42% | 608 | 0.00% | 201.78K | 331.44 | 0.07% |
| 127 | HL | Hecla Mining Co... | 5.92 | -1.41% | 39.11K | -45.29% | 192.05K | 4.86 | 0.06% |
| 128 | SAND | Sandstorm Gold ... | 9.31 | -0.32% | 25K | 0.00% | 139.5K | 4.66 | 0.04% |
| 129 | CLF | Cleveland-Cliff... | 7.34 | +2.37% | 14K | 0.00% | 131.6K | 15.63 | 0.04% |
| 130 | SA | Seabridge Gold ... | 14.89 | -0.27% | 10.3K | 0.00% | 117.52K | 10.55 | 0.04% |
| 131 | DNN | Denison Mines C... | 1.85 | +12.12% | 11.17K | 0.00% | 20.11K | 1.59 | < 0.01% |