InvestorDavid R. Rahn & Associates Inc.
Portfolio Value $ 101,628,000
Current Positions54
Opened Positions5
Closed Positions36


Latest Holdings, Performance, AUM (from 13F, 13D)

David R. Rahn & Associates Inc. has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 101,628,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). David R. Rahn & Associates Inc.'s top holdings are iShares MSCI Emerging Markets ETF (NYSE:EEM) , SPDR Gold Shares (NYSE:GLD) , iShares 10-20 Year Treasury Bond ETF (NYSE:TLH) , PowerShares QQQ Trust (NASDAQ:QQQ) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . David R. Rahn & Associates Inc.'s new positions include iShares 10-20 Year Treasury Bond ETF (NYSE:TLH) , Tierra XP Latin America Real Estate ETF (NYSE:LARE) , Adobe Systems, Inc. (NASDAQ:ADBE) , Entergy Corp. (NYSE:ETR) , and Market Vectors Rare Earth/Strategic Metals ETF (NYSE:REMX) .

All David R. Rahn & Associates Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 16, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.00 3,750 810
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.07 48,987 34,114 -30.36 1,816 1,333 -26.60
2018-03-31 13F-HR DIREXION SHS ETF TR / DAILY ENERGY BEA (25460E554) 50.64 59,474 3,012
2018-03-31 13F-HR ETR / Entergy Corp. 78.84 7,826 617
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.72 14,445 386
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 33,775 69,897 106.95 4,176 8,792 110.54
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 76.18 25,180 9,478 -62.36 1,815 722 -60.22
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.60 2,500 2,500 0.00 254 254 0.00
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.44 13,713 486
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 27.84 21,480 598
2018-03-31 13F-HR RXL / ProShares Ultra Health Care 85.68 10,261 8,193 -20.15 905 702 -22.43
2018-03-31 13F-HR SNE / Sony Corp. 48.33 14,792 4,738 -67.97 665 229 -65.56
2018-03-31 13F-HR IAG / IAMGOLD Corp. 13,872 0 -100.00 81 0 -100.00
2018-03-31 13F-HR UBIO / ProShares Trust Proshares UltraPro Nasdaq Biotechnology 24,329 0 -100.00 818 0 -100.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 7,300 0 -100.00 579 0 -100.00
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 90,251 0 -100.00 3,984 0 -100.00
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 40,569 0 -100.00 2,851 0 -100.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 38,013 0 -100.00 1,815 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 16,130 0 -100.00 869 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. 1,658 0 -100.00 208 0 -100.00
2018-03-31 13F-HR RETL / Direxion Daily Retail Bull 3X Shares 18,868 0 -100.00 680 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 2,104 0 -100.00 608 0 -100.00
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 13,294 0 -100.00 460 0 -100.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 6,619 0 -100.00 832 0 -100.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 20,961 0 -100.00 743 0 -100.00
2018-03-31 13F-HR IXC / iShares Global Energy ETF 59,430 0 -100.00 2,113 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 31,331 15,716 -49.84 5,302 2,637 -50.26
2018-03-31 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 153.06 1,372 210
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.52 65,508 1,934
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.29 19,755 26,567 34.48 1,284 1,708 33.02
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 29.46 0 94,983 0 2,798
2018-03-31 13F-HR FDX / FedEx Corp. 240.05 4,680 6,257 33.70 1,168 1,502 28.60
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 67,791 52,125 -23.11 2,001 1,563 -21.89
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.82 41,865 13,296 -68.24 1,730 556 -67.86
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.75 77,949 37,700 -51.64 2,066 820 -60.31
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 132.28 57,531 7,610
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.98 5,610 286
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 3,145 3,145 0.00 269 287 6.69
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.70 7,666 4,508 -41.19 1,185 765 -35.44
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.49 0 5,926 0 714
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.53 4,840 9,321 92.58 702 1,692 141.03
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.01 12,265 12,190 -0.61 1,312 1,341 2.21
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.92 0 1,536 0 304
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 10,632 37,644 254.06 1,656 6,028 264.01
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.00 2,723 2,676 -1.73 2,868 2,775 -3.24
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.09 1,122 1,122 0.00 1,174 1,158 -1.36
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.60 3,000 2,500 -16.67 314 259 -17.52
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.22 900 900 0.00 221 218 -1.36
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.83 0 9,849 0 609
2018-03-31 13F-HR BJK / VanEck Vectors ETF TR 46.08 28,978 16,190 -44.13 1,352 746 -44.82
2018-03-31 13F-HR RTH / VanEck Vectors Retail ETF 93.14 17,102 17,092 -0.06 1,563 1,592 1.86
2018-03-31 13F-HR TGT / Target Corp. 69.40 11,470 11,470 0.00 748 796 6.42
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.71 36,180 18,515 -48.83 3,071 1,624 -47.12
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 6,442 6,432 -0.16 1,162 1,087 -6.45
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.34 4,280 5,894 37.71 935 1,393 48.98
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 40,906 79,626 94.66 2,609 5,023 92.53
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 274,769 111,871 -59.29 6,386 2,459 -61.49
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.45 35,088 5,315 -84.85 2,842 401 -85.89
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 20,327 20,307 -0.10 1,966 1,922 -2.24
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.16 0 19,403 0 5,106
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.02 32,188 17,432 -45.84 439 227 -48.29
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.12 23,428 12,702 -45.78 800 408 -49.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.24 2,824 2,739 -3.01 3,303 3,964 20.01
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 0 75,754 0 2,174
2018-03-31 13F-HR QID / ProShares UltraShort QQQ 12.19 0 132,591 0 1,616
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 0 230,536 0 11,130
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.14 0 50,710 0 3,506
2018-03-31 13F-HR UYG / ProShares Ultra Financials 123.19 12,483 5,999 -51.94 1,597 739 -53.73
2018-03-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 26,221 0 -100.00 796 0 -100.00
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 19,929 0 -100.00 657 0 -100.00
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 35,507 0 -100.00 821 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 2,564 0 -100.00 214 0 -100.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 22,300 0 -100.00 975 0 -100.00
2018-03-31 13F-HR NG / NovaGold Resources Inc. 118,107 0 -100.00 464 0 -100.00
2018-03-31 13F-HR NGD / New Gold, Inc. 124,865 0 -100.00 411 0 -100.00
2018-03-31 13F-HR EFO / ProShares Ultra MSCI EAFE 6,843 0 -100.00 908 0 -100.00
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 11,795 0 -100.00 1,577 0 -100.00
2018-03-31 13F-HR SCHK / Schwab 1000 Indexr ETF 34,168 0 -100.00 897 0 -100.00
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 301,625 0 -100.00 8,575 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35,328 0 -100.00 1,313 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 15,817 0 -100.00 813 0 -100.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 13,247 0 -100.00 724 0 -100.00
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 13,950 0 -100.00 593 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 3,911 0 -100.00 875 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 33,121 0 -100.00 1,529 0 -100.00
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 109,869 0 -100.00 3,059 0 -100.00
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 25,435 0 -100.00 2,825 0 -100.00
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 107,618 0 -100.00 4,479 0 -100.00
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 29,562 0 -100.00 1,007 0 -100.00
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 6,326 0 -100.00 201 0 -100.00