InvestorDavid R. Rahn & Associates Inc.
Portfolio Value $ 100,649,000
Current Positions48
Opened Positions5
Closed Positions27


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

David R. Rahn & Associates Inc. has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 100,649,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). David R. Rahn & Associates Inc.'s top holdings are Schwab U.S. REIT ETF (NYSE:SCHH) , iShares S&P North American Natural Resources Sector Index Fund (BATS:IGE) , Schwab U.S. Small-Cap ETF (NYSE:SCHA) , VanEck Vectors Gold Miners ETF (NYSE:GDX) , and Amazon.com, Inc. (NASDAQ:AMZN) . David R. Rahn & Associates Inc.'s new positions include Direxion Daily Developed Markets Bear 3X Shares (NYSE:DPK) , Simon Property Group, Inc. (NYSE:SPG) , Thermo Fisher Scientific, Inc. (NYSE:TMO) , Marathon Oil Corp. (NYSE:MRO) , and Aqua Metals, Inc. (NASDAQ:AQMS) .

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 July 19, 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)
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 6,432 13,842 115.21 1,087 2,540 133.67
2018-06-30 13F-HR CELG / Celgene Corp. 79.44 0 13,670 0 1,086
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.77 3,750 2,929 -21.89 810 714 -11.85
2018-06-30 13F-HR TGT / Target Corp. 76.11 11,470 11,220 -2.18 796 854 7.29
2018-06-30 13F-HR VER / VEREIT, Inc. 7.40 0 10,948 0 81
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 50,710 103,492 104.09 3,506 7,614 117.17
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 2,676 2,810 5.01 2,775 3,173 14.34
2018-06-30 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 26.47 94,983 151,605 59.61 2,798 4,013 43.42
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 36.68 14,445 7,688 -46.78 386 282 -26.94
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.86 0 217,833 0 8,029
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.57 3,145 3,145 0.00 287 310 8.01
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.01 79,626 21,536 -72.95 5,023 1,400 -72.13
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 69,897 29,549 -57.72 8,792 3,506 -60.12
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 0 6,545 0 1,528
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.77 1,122 1,097 -2.23 1,158 1,224 5.70
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 0 53,181 0 2,676
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 250.00 900 900 0.00 218 225 3.21
2018-06-30 13F-HR CVX / Chevron Corp. 126.66 0 1,658 0 210
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.77 4,508 3,551 -21.23 765 649 -15.16
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.98 5,610 5,610 0.00 286 286 0.00
2018-06-30 13F-HR EFU / ProShares UltraShort MSCI EAFE 23.85 0 13,163 0 314
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.01 13,296 13,296 0.00 556 532 -4.32
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 111,871 247,668 121.39 2,459 5,525 124.68
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 100.17 17,092 16,892 -1.17 1,592 1,692 6.28
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.53 5,315 5,315 0.00 401 428 6.73
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.40 65,508 100,696 53.72 1,934 2,960 53.05
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.63 20,307 19,907 -1.97 1,922 1,844 -4.06
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.26 19,403 10,256 -47.14 5,106 2,782 -45.52
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.56 17,432 17,432 0.00 227 219 -3.52
2018-06-30 13F-HR SNE / Sony Corp. 51.29 4,738 4,738 0.00 229 243 6.11
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.78 0 269,875 0 11,275
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.60 2,500 2,500 0.00 254 254 0.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.18 18,515 20,624 11.39 1,624 1,963 20.87
2018-06-30 13F-HR EUM / ProShares Short MSCI Emerging Markets 19.04 0 17,590 0 335
2018-06-30 13F-HR AAPL / Apple, Inc. 185.09 15,716 15,533 -1.16 2,637 2,875 9.03
2018-06-30 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 17.46 0 13,917 0 243
2018-06-30 13F-HR ZMLP / Direxion Zacks MLP High Inc Idx 14.86 0 12,851 0 191
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.78 2,739 2,668 -2.59 3,964 4,535 14.40
2018-06-30 13F-HR ARKK / ARK Innovation ETF 34,114 0 -100.00 1,333 0 -100.00
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY ENERGY BEA (25460E554) 59,474 0 -100.00 3,012 0
2018-06-30 13F-HR ETR / Entergy Corp. 7,826 0 -100.00 617 0 -100.00
2018-06-30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 9,478 0 -100.00 722 0 -100.00
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 13,713 0 -100.00 486 0 -100.00
2018-06-30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 21,480 0 -100.00 598 0 -100.00
2018-06-30 13F-HR RXL / ProShares Ultra Health Care 8,193 0 -100.00 702 0 -100.00
2018-06-30 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 1,372 0 -100.00 210 0 -100.00
2018-06-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 26,567 0 -100.00 1,708 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 6,257 0 -100.00 1,502 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 52,125 0 -100.00 1,563 0 -100.00
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 37,700 0 -100.00 820 0 -100.00
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 57,531 0 -100.00 7,610 0 -100.00
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 5,926 0 -100.00 714 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 9,321 0 -100.00 1,692 0 -100.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 12,190 0 -100.00 1,341 0 -100.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 1,536 0 -100.00 304 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 37,644 0 -100.00 6,028 0 -100.00
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 2,500 0 -100.00 259 0 -100.00
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 9,849 0 -100.00 609 0 -100.00
2018-06-30 13F-HR BJK / VanEck Vectors ETF TR 16,190 0 -100.00 746 0 -100.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 5,894 0 -100.00 1,393 0 -100.00
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 12,702 0 -100.00 408 0 -100.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 75,754 0 -100.00 2,174 0 -100.00
2018-06-30 13F-HR QID / ProShares UltraShort QQQ 132,591 0 -100.00 1,616 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 230,536 0 -100.00 11,130 0 -100.00
2018-06-30 13F-HR UYG / ProShares Ultra Financials 5,999 0 -100.00 739 0 -100.00
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY MSCI EMERG (25460E547) 51.18 87,931 4,500
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 2.90 16,575 48
2018-06-30 13F-HR DPK / Direxion Daily Developed Markets Bear 3X Shares 13.08 283,312 3,706
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL ENR (46137V365) 62.52 3,599 225
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG GWTH (46137V746) 44.97 67,150 3,020
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA HEALTHCARE (46137V852) 87.60 8,619 755
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.64 40,736 6,992
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.88 12,118 253
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.13 7,594 1,292
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 6,025 1,248