David R. Rahn & Associates Inc.
CIK Number: 0001510809
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 155.85K | -4.09% | 24.1M | 121.97 | 7.00% | Share |
| 2 | GDX | VanEck Gold Min... | 58.29 | +2.99% | 423.02K | +111.72% | 19.45M | 38.98 | 5.65% | Share |
| 3 | GLD | SPDR Gold Share... | 308.35 | +1.01% | 59.21K | +0.98% | 17.06M | 158.5 | 4.96% | Share |
| 4 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 91.79K | -8.05% | 14.34M | 132.11 | 4.17% | Share |
| 5 | AAPL | Apple Inc. | 226.01 | -1.97% | 61.55K | -4.42% | 13.67M | 96.78 | 3.97% | Share |
| 6 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 66.69K | -15.79% | 12.69M | 111.05 | 3.69% | Share |
| 7 | BWX | SPDR Bloomberg ... | 22.90 | +0.13% | 539.33K | +100.00% | 11.79M | 21.86 | 3.42% | Share |
| 8 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 28.92K | -22.87% | 10.86M | 343.54 | 3.15% | Share |
| 9 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 160.79K | 0.00% | 9.92M | 55.23 | 2.88% | Share |
| 10 | GSST | Goldman Sachs A... | 50.54 | -0.01% | 165.37K | +237.36% | 8.36M | 50.44 | 2.43% | Share |
| 11 | FXI | iShares China L... | 38.44 | +0.58% | 226.96K | +100.00% | 8.13M | 35.84 | 2.36% | Share |
| 12 | XLU | Utilities Selec... | 86.17 | +0.10% | 95.47K | +0.37% | 7.53M | 68.69 | 2.19% | Share |
| 13 | KWEB | KraneShares CSI... | 37.14 | +0.05% | 204.23K | +100.00% | 7.13M | 34.91 | 2.07% | Share |
| 14 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 12.44K | +8.01% | 6.63M | 406.76 | 1.92% | Share |
| 15 | GOVT | iShares U.S. Tr... | 22.90 | +0.04% | 265.25K | +2.36% | 6.1M | 22.58 | 1.77% | Share |
| 16 | IEFA | iShares Core MS... | 86.29 | +0.28% | 77.71K | +100.00% | 5.88M | 75.65 | 1.71% | Share |
| 17 | FXY | Invesco Currenc... | 62.48 | +0.15% | 94.67K | +100.00% | 5.82M | 61.5 | 1.69% | Share |
| 18 | HODL | VanEck Bitcoin ... | 32.34 | +1.13% | 246.44K | +292.82% | 5.74M | 23.51 | 1.67% | Share |
| 19 | BWZ | SPDR Bloomberg ... | 27.61 | +0.05% | 216.86K | +100.00% | 5.69M | 26.26 | 1.65% | Share |
| 20 | VGK | Vanguard Europe... | 79.40 | +0.54% | 79.14K | +100.00% | 5.56M | 70.21 | 1.61% | Share |
| 21 | SDY | SPDR S&P Divide... | 141.46 | +0.25% | 40.58K | +100.00% | 5.51M | 135.68 | 1.60% | Share |
| 22 | VTIP | Vanguard Short-... | 50.32 | +0.06% | 109.5K | +100.00% | 5.46M | 49.9 | 1.59% | Share |
| 23 | QUAL | iShares MSCI US... | 187.12 | -0.23% | 29.93K | -23.33% | 5.11M | 161.23 | 1.49% | Share |
| 24 | MOAT | VanEck Mornings... | 97.36 | -0.4% | 53.09K | -20.23% | 4.67M | 79.15 | 1.36% | Share |
| 25 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 5.56K | +6.66% | 4.59M | 325.58 | 1.33% | Share |
| 26 | VGUS | Vanguard Ultra-... | 75.51 | +0.01% | 59.19K | +100.00% | 4.47M | 75.47 | 1.30% | Share |
| 27 | SHV | iShares Short T... | 110.34 | +0.01% | 38.87K | +46.03% | 4.29M | 110.38 | 1.25% | Share |
| 28 | KROP | Global X AgTech... | 10.76 | +0.18% | 416.12K | +100.00% | 4.14M | 9.95 | 1.20% | Share |
| 29 | MUSE | TCW ETF Trust | 50.58 | 0.00% | 58.41K | +16.91% | 4.07M | 60.4 | 1.18% | Share |
| 30 | PHO | Invesco Water R... | 72.88 | -0.34% | 60.7K | -0.11% | 3.92M | 56.86 | 1.14% | Share |
| 31 | VBIL | Vanguard 0-3 Mo... | 75.52 | +0.02% | 51.63K | +100.00% | 3.9M | 75.44 | 1.13% | Share |
| 32 | DIVO | Amplify CWP Enh... | 43.29 | +0.28% | 91.5K | +1.88% | 3.73M | 38.71 | 1.08% | Share |
| 33 | MRVL | Marvell Technol... | 71.22 | -1.18% | 56.6K | 0.00% | 3.48M | 73.92 | 1.01% | Share |
| 34 | UDEC | Innovator S&P 5... | 37.27 | -0.07% | 88.01K | +100.00% | 3.02M | 34.3 | 0.88% | Share |
| 35 | COWZ | Pacer US Cash C... | 57.05 | +0.05% | 54.57K | -0.4% | 2.99M | 51.99 | 0.87% | Share |
| 36 | IEMG | iShares Core MS... | 61.87 | -0.22% | 53.63K | +100.00% | 2.89M | 53.97 | 0.84% | Share |
| 37 | IAU | iShares Gold Tr... | 63.12 | +1.01% | 49.03K | +61.32% | 2.89M | 49.63 | 0.84% | Share |
| 38 | GPIX | Goldman Sachs S... | 50.62 | -0.18% | 54.17K | +10.89% | 2.52M | 47.6 | 0.73% | Share |
| 39 | RAAX | VanEck Inflatio... | 31.97 | +0.60% | 77.08K | +13.13% | 2.35M | 28.45 | 0.68% | Share |
| 40 | PDBC | Invesco Optimum... | 13.03 | +1.01% | 167.6K | +100.00% | 2.28M | 13.63 | 0.66% | Share |
| 41 | EMB | iShares J.P. Mo... | 93.83 | -0.16% | 24.24K | 0.00% | 2.2M | 89.04 | 0.64% | Share |
| 42 | SMH | VanEck Semicond... | 288.96 | -0.66% | 10.05K | -68.56% | 2.12M | 196.26 | 0.62% | Share |
| 43 | SCJ | iShares MSCI Ja... | 90.80 | -0.21% | 27.02K | +92.01% | 2.07M | 74.87 | 0.60% | Share |
| 44 | SLVP | iShares MSCI Gl... | 19.72 | +2.23% | 133.78K | +100.00% | 2.01M | 14.99 | 0.58% | Share |
| 45 | V | Visa Inc. | 343.96 | +0.44% | 5.59K | -14.6% | 1.96M | 257.58 | 0.57% | Share |
| 46 | KBWB | Invesco KBW Ban... | 74.07 | +0.39% | 28.05K | -22.81% | 1.76M | 65.35 | 0.51% | Share |
| 47 | DGRW | WisdomTree U.S.... | 86.94 | -0.14% | 22K | -49.3% | 1.76M | 59.5 | 0.51% | Share |
| 48 | AOR | iShares Core Gr... | 62.45 | -0.07% | 29.41K | +62.29% | 1.69M | 57.01 | 0.49% | Share |
| 49 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 6.14K | -14.01% | 1.59M | 354.51 | 0.46% | Share |
| 50 | AEM | Agnico Eagle Mi... | 134.69 | +3.42% | 14.58K | +45.07% | 1.58M | 77.39 | 0.46% | Share |
| 51 | VGLT | Vanguard Long-T... | 55.39 | +0.16% | 25.42K | +100.00% | 1.46M | 57.61 | 0.43% | Share |
| 52 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 13.29K | -3.13% | 1.44M | 53.51 | 0.42% | Share |
| 53 | COST | Costco Wholesal... | 994.57 | +1.40% | 1.51K | 0.00% | 1.43M | 847.98 | 0.41% | Share |
| 54 | SLV | iShares Silver ... | 34.42 | +1.62% | 45.98K | -0.21% | 1.42M | 27.67 | 0.41% | Share |
| 55 | VDE | Vanguard Energy... | 120.34 | +0.88% | 9.94K | +151.16% | 1.29M | 128.85 | 0.37% | Share |
| 56 | VGIT | Vanguard Interm... | 59.71 | +0.10% | 21.38K | +100.00% | 1.27M | 59.4 | 0.37% | Share |
| 57 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 8.77K | 0.00% | 1.23M | 131.2 | 0.36% | Share |
| 58 | ET | Energy Transfer... | 17.32 | -0.14% | 63.7K | -20.14% | 1.18M | 14.56 | 0.34% | Share |
| 59 | IAI | iShares U.S. Br... | 172.80 | +0.25% | 7.75K | -46.11% | 1.09M | 144.1 | 0.32% | Share |
| 60 | HEI | HEICO Corporati... | 307.35 | +0.94% | 3.86K | -1.4% | 1.03M | 184.73 | 0.30% | Share |
| 61 | DSTL | Distillate U.S.... | 56.69 | -0.17% | 18.89K | -16.68% | 1.02M | 49.99 | 0.30% | Share |
| 62 | META | Meta Platforms,... | 747.72 | -0.5% | 1.52K | +3.41% | 874.91K | 399.47 | 0.25% | Share |
| 63 | SCHD | Schwab U.S. Div... | 27.52 | +0.27% | 31.05K | 0.00% | 868.16K | 26.28 | 0.25% | Share |
| 64 | TDG | TransDigm Group... | 1401.15 | +0.24% | 596 | +2.58% | 824.44K | 1409.66 | 0.24% | Share |
| 65 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 1.4K | -1.2% | 781.6K | 493.43 | 0.23% | Share |
| 66 | BX | Blackstone Inc. | 164.46 | -1.69% | 5.32K | 0.00% | 743.63K | 117.08 | 0.22% | Share |
| 67 | ANET | Arista Networks... | 131.44 | -1.01% | 9.25K | -7.22% | 716.85K | 110.53 | 0.21% | Share |
| 68 | INDA | iShares MSCI In... | 53.80 | +0.29% | 13.5K | +100.00% | 695.19K | 51.48 | 0.20% | Share |
| 69 | PLTR | Palantir Techno... | 156.01 | -1.1% | 8.09K | -8.55% | 683.05K | 48.06 | 0.20% | Share |
| 70 | EEM | iShares MSCI Em... | 49.74 | -0.15% | 15.48K | +100.00% | 676.39K | 43.7 | 0.20% | Share |
| 71 | XLK | Technology Sele... | 259.88 | -0.67% | 3.18K | 0.00% | 656.61K | 227.94 | 0.19% | Share |
| 72 | MPLX | MPLX Lp | 50.48 | +1.71% | 11.63K | 0.00% | 622.71K | 35.66 | 0.18% | Share |
| 73 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 663 | -9.8% | 618.27K | 626.98 | 0.18% | Share |
| 74 | XAR | SPDR S&P Aerosp... | 212.09 | +0.08% | 3.72K | 0.00% | 597.93K | 139.03 | 0.17% | Share |
| 75 | GEV | GE Vernova Inc. | 604.72 | +0.26% | 1.94K | +15.48% | 592.24K | 280.97 | 0.17% | Share |
| 76 | VWO | Vanguard Emergi... | 51.35 | -0.06% | 13.03K | -50.49% | 589.78K | 47.85 | 0.17% | Share |
| 77 | ULTA | Ulta Beauty, In... | 516.69 | +0.03% | 1.57K | 0.00% | 576.2K | 434.93 | 0.17% | Share |
| 78 | GPIQ | Goldman Sachs N... | 50.22 | -0.44% | 12.5K | +100.00% | 557.5K | 44.6 | 0.16% | Share |
| 79 | CNX | CNX Resources C... | 28.37 | +0.46% | 17.41K | +151.48% | 548.07K | 33.54 | 0.16% | Share |
| 80 | XLI | Industrial Sele... | 151.20 | -0.11% | 4.12K | 0.00% | 540.14K | 120.56 | 0.16% | Share |
| 81 | CVX | Chevron Corpora... | 153.20 | +0.79% | 3.17K | 0.00% | 530.31K | 121.52 | 0.15% | Share |
| 82 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 3.12K | -3.13% | 518.42K | 133.43 | 0.15% | Share |
| 83 | APD | Air Products an... | 292.36 | +0.74% | 1.73K | 0.00% | 510.34K | 247.34 | 0.15% | Share |
| 84 | DISV | Dimensional Int... | 34.49 | +0.10% | 17.48K | +100.00% | 509.02K | 29.12 | 0.15% | Share |
| 85 | PG | The Procter & G... | 159.53 | +0.71% | 2.94K | 0.00% | 501.02K | 149.17 | 0.15% | Share |
| 86 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 2.96K | 0.00% | 490.72K | 161.94 | 0.14% | Share |
| 87 | TTD | The Trade Desk,... | 52.52 | -0.01% | 8.6K | -34.35% | 470.59K | 97.97 | 0.14% | Share |
| 88 | MA | Mastercard Inco... | 592.72 | +1.23% | 857 | -1.15% | 469.74K | 407.08 | 0.14% | Share |
| 89 | SCHW | The Charles Sch... | 95.51 | -0.26% | 5.87K | -2.89% | 459.62K | 73.42 | 0.13% | Share |
| 90 | KMI | Kinder Morgan, ... | 26.57 | +0.66% | 15K | 0.00% | 427.95K | 16.58 | 0.12% | Share |
| 91 | CNQ | Canadian Natura... | 29.63 | +1.07% | 13.36K | +100.00% | 411.46K | 30.8 | 0.12% | Share |
| 92 | TIP | iShares TIPS Bo... | 110.16 | +0.12% | 3.69K | +100.00% | 410.14K | 111.09 | 0.12% | Share |
| 93 | VOO | Vanguard S&P 50... | 586.63 | -0.26% | 768 | -2.41% | 394.43K | 501.28 | 0.11% | Share |
| 94 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 834 | -53.59% | 391.08K | 398.77 | 0.11% | Share |
| 95 | DHR | Danaher Corpora... | 211.38 | -0.39% | 1.85K | -43.46% | 378.43K | 245.45 | 0.11% | Share |
| 96 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 1.52K | 0.00% | 371.88K | 148.22 | 0.11% | Share |
| 97 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 17.6K | 0.00% | 342.14K | 15.16 | 0.10% | Share |
| 98 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 652 | 0.00% | 331.28K | 333.02 | 0.10% | Share |
| 99 | VGT | Vanguard Inform... | 683.73 | -0.74% | 610 | -5.86% | 330.85K | 582.25 | 0.10% | Share |
| 100 | BMO | Bank of Montrea... | 112.72 | -0.37% | 3.42K | -21.26% | 327.12K | 117.97 | 0.10% | Share |
| 101 | RSG | Republic Servic... | 236.10 | +0.55% | 1.33K | +10.56% | 322.07K | 194.83 | 0.09% | Share |
| 102 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 2.11K | 0.00% | 316.07K | 162.89 | 0.09% | Share |
| 103 | VONV | Vanguard Russel... | 87.39 | +0.10% | 3.78K | 0.00% | 312.08K | 76.07 | 0.09% | Share |
| 104 | DMCY | Democracy Inter... | 29.32 | -0.22% | 11.81K | -54.51% | 306.14K | 26.22 | 0.09% | Share |
| 105 | WPM | Wheaton Preciou... | 93.23 | +2.43% | 3.8K | 0.00% | 295.07K | 61.08 | 0.09% | Share |
| 106 | TXN | Texas Instrumen... | 200.77 | +2.47% | 1.61K | 0.00% | 290.22K | 188.3 | 0.08% | Share |
| 107 | IEI | iShares 3-7 Yea... | 118.96 | +0.07% | 2.43K | +100.00% | 286.71K | 118.14 | 0.08% | Share |
| 108 | VTV | Vanguard Value ... | 181.64 | +0.28% | 1.54K | +100.00% | 266.02K | 172.74 | 0.08% | Share |
| 109 | NJUL | Innovator Nasda... | 69.20 | -0.2% | 4.29K | 0.00% | 257.75K | 60.82 | 0.07% | Share |
| 110 | TLT | iShares 20+ Yea... | 86.84 | +0.22% | 2.82K | +100.00% | 256.98K | 91.03 | 0.07% | Share |
| 111 | DIA | SPDR Dow Jones ... | 449.34 | +0.01% | 611 | 0.00% | 256.55K | 393.96 | 0.07% | Share |
| 112 | VYM | Vanguard High D... | 137.56 | +0.23% | 1.98K | +0.66% | 254.8K | 112.08 | 0.07% | Share |
| 113 | XLF | Financial Selec... | 52.85 | +0.48% | 5.05K | 0.00% | 251.54K | 41.2 | 0.07% | Share |
| 114 | NEE | NextEra Energy,... | 76.18 | -0.43% | 3.36K | 0.00% | 238.47K | 69.9 | 0.07% | Share |
| 115 | HPQ | HP Inc. | 26.47 | -1.96% | 8.05K | 0.00% | 222.91K | 37.62 | 0.06% | Share |
| 116 | HL | Hecla Mining Co... | 7.59 | +2.02% | 39.11K | 0.00% | 217.47K | 4.86 | 0.06% | Share |
| 117 | FCX | Freeport-McMoRa... | 41.32 | -0.34% | 5.59K | 0.00% | 211.64K | 42.62 | 0.06% | Share |
| 118 | CG | The Carlyle Gro... | 61.34 | -1.98% | 4.78K | 0.00% | 208.27K | 43.06 | 0.06% | Share |
| 119 | NRP | Natural Resourc... | 103.38 | +0.53% | 2K | 0.00% | 207.8K | 111 | 0.06% | Share |
| 120 | SH | ProShares Short... | 38.81 | +0.28% | 4.5K | +100.00% | 200.52K | 44.56 | 0.06% | Share |
| 121 | VMC | Vulcan Material... | 286.24 | -2.25% | 859 | -30.61% | 200.41K | 257.23 | 0.06% | Share |
| 122 | SAND | Sandstorm Gold ... | 10.51 | +1.69% | 25K | 0.00% | 188.75K | 4.66 | 0.05% | Share |
| 123 | SA | Seabridge Gold ... | 16.18 | -0.43% | 10.3K | 0.00% | 120.2K | 10.55 | 0.03% | Share |
| 124 | CLF | Cleveland-Cliff... | 10.22 | -1.97% | 14K | 0.00% | 115.08K | 15.63 | 0.03% | Share |
| 125 | SPXS | Direxion Daily ... | 4.35 | +1.16% | 11.2K | +100.00% | 79.72K | 7.12 | 0.02% | Share |