Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DAVID R RAHN & ASSOCIATES INC 07-12-2019 06-30-2019 33 87,632,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
INNOVATOR ETFS TR S&P 500 ULTRA 1 $13,596,000 549,118 15.51 7.45 186,210 51.31
SSGA ACTIVE ETF TR SPDR TR TACTIC 2 $12,677,000 258,349 14.47 13.92 -80,762 -23.82
DIREXION SHS ETF TR 20YR TRES BULL 3 $10,019,000 402,372 11.43 3.49 212,407 111.81
4
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7
AMAZON COM INC COM 8 $5,039,000 2,661 5.75 5.05 -681 -20.38
VANECK VECTORS ETF TR GOLD MINERS ETF 9 $5,028,000 196,721 5.74 4.84 -57,460 -22.61
10
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 11 $3,727,000 67,735 4.25 3.94 -20,491 -23.23
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 12 $3,154,000 62,591 3.60 3.86 -27,912 -30.84
SPDR GOLD TRUST GOLD SHS 13 $3,059,000 22,963 3.49 7.25 -47,019 -67.19
ALPHABET INC CAP STK CL A 14 $2,859,000 2,640 3.26 3.41 -774 -22.67
APPLE INC COM 15 $2,813,000 14,213 3.21 2.66 -2,269 -13.77
VANECK VECTORS ETF TR MORNINGSTAR WIDE 16 $2,609,000 54,324 2.98 2.98 -20,952 -27.83
JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 17 $2,556,000 96,445 2.92 96,445 +Inf
VERIZON COMMUNICATIONS INC COM 18 $2,551,000 44,645 2.91 2.84 -11,910 -21.06
INNOVATOR ETFS TR S&P 500 PWR BU 19 $2,232,000 86,726 2.55 86,726 +Inf
JP MORGAN EXCHANGE TRADED FD US DIVIDEND 20 $2,205,000 83,556 2.52 83,556 +Inf
21
THERMO FISHER SCIENTIFIC INC COM 22 $1,683,000 5,730 1.92 1.71 -1,650 -22.36
SCHWAB STRATEGIC TR US REIT ETF 23 $1,611,000 36,248 1.84 2.56 -31,667 -46.63
24
FACEBOOK INC CL A 25 $1,272,000 6,590 1.45 6,590 +Inf
INVESCO QQQ TR UNIT SER 1 26 $1,248,000 6,684 1.42 2.73 -11,205 -62.64
27
CELGENE CORP COM 28 $1,208,000 13,070 1.38 1.32 -3,350 -20.40
ISHARES TR 20 YR TR BD ETF 29 $1,190,000 8,961 1.36 0.89 649 7.81
ALPHABET INC CAP STK CL C 30 $1,134,000 1,049 1.29 1.16 -115 -9.88
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32
SPDR S&P 500 ETF TR TR UNIT 33 $852,000 2,907 0.97 0.88 -783 -21.22
ADOBE INC COM 34 $804,000 2,730 0.92 0.73 -495 -15.35
35
36
MICROSOFT CORP COM 37 $483,000 3,605 0.55 0.47 -1,128 -23.83
38
DIREXION SHS ETF TR ZACKS MLP HG INC 39 $415,000 30,776 0.47 0.57 -18,395 -37.41
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 40 $382,000 14,546 0.44 0.25 3,072 26.77
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KIRKLAND LAKE GOLD LTD COM 50 $249,000 5,793 0.28 5,793 +Inf
51
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