DAVID R. RAHN & ASSOCIATES INC. Holdings

DAVID R. RAHN & ASSOCIATES INC. is an investment fund managing more than 208.84M US dollars. The largest holdings include iShares 20+ Year Treasury Bond ETF, Alphabet and Alphabet. In Q3 2022 the fund bought assets of total value of 40.02M US dollars and sold assets of total value of 74.42M US dollars.

$208.83M

portfolio value

-82.96%

quarter

-982.69%

1 year

-2135.68%

3 years

-1264.13%

5 years

DAVID R. RAHN & ASSOCIATES INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	67745000	55879000
Q2 2016	58270000	58013000
Q3 2016	65258000	61803000
Q4 2016	55888000	54678000
Q1 2017	76074000	63114000
Q2 2017	58384000	66763000
Q3 2017	77262000	68274000
Q4 2017	47433000	79914000
Q1 2018	57514000	67943000
Q2 2018	59612000	60630000
Q3 2018	48210000	40472000
Q4 2018	65479000	78323000
Q1 2019	50791000	26622000
Q2 2019	19966000	50287000
Q3 2019	17501000	20630000
Q4 2019	23042000	24176000
Q1 2020	48077000	46160000
Q2 2020	56079000	42036000
Q3 2020	16184000	9886000
Q4 2020	35701000	37945000
Q1 2021	27676000	26091000
Q2 2021	25122000	14034000
Q3 2021	95592000	36240000
Q4 2021	88592000	40440000
Q1 2022	94673000	60554000
Q2 2022	41463000	54420000
Q3 2022	40023000	74416000

DAVID R. RAHN & ASSOCIATES INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 20+ Year Treasury Bond ETF Portfolio share: 12.29% Portfolio value: 25.67M Avg. open price: $107.02 Current price: $105.77 P/L: -1.16% Sold -6.37% shares Q3 2022	share	12.29%	25.67M	$107.02	$105.77	-1.16%	Sold -6.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 12.21% Portfolio value: 25.50M Avg. open price: $2,873.53 Current price: $101.43 P/L: -96.47% Sold -0.33% shares Q3 2022	share	12.21%	25.50M	$2,873.53	$101.43	-96.47%	Sold -0.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 8.73% Portfolio value: 18.22M Avg. open price: $2,250.87 Current price: $100.96 P/L: -95.51% Sold -5.15% shares Q3 2022	share	8.73%	18.22M	$2,250.87	$100.96	-95.51%	Sold -5.15% shares Q3 2022
ProShares UltraPro Short S&P500 Portfolio share: 7.95% Portfolio value: 16.60M Avg. open price: $228.6 Current price: $14.7 P/L: -93.57% N/A Q3 2022	share	7.95%	16.60M	$228.6	$14.7	-93.57%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.12% Portfolio value: 12.78M Avg. open price: $55.93 Current price: $147.83 P/L: +164.31% Sold -0.22% shares Q3 2022	share	6.12%	12.78M	$55.93	$147.83	+164.31%	Sold -0.22% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 5.16% Portfolio value: 10.78M Avg. open price: N/A Current price: $42.66 P/L: N/A N/A Q3 2022	share	5.16%	10.78M	N/A	$42.66	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.77% Portfolio value: 9.96M Avg. open price: $1,567.13 Current price: $92.96 P/L: -94.07% Sold -1.12% shares Q3 2022	share	4.77%	9.96M	$1,567.13	$92.96	-94.07%	Sold -1.12% shares Q3 2022
SPDR Gold Shares Portfolio share: 4.74% Portfolio value: 9.90M Avg. open price: $132.36 Current price: $165.47 P/L: +25.02% Sold -23.21% shares Q3 2022	share	4.74%	9.90M	$132.36	$165.47	+25.02%	Sold -23.21% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.04% Portfolio value: 8.44M Avg. open price: $251.5 Current price: $403.34 P/L: +60.37% Sold -1.86% shares Q3 2022	share	4.04%	8.44M	$251.5	$403.34	+60.37%	Sold -1.86% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 3.90% Portfolio value: 8.15M Avg. open price: $59.84 Current price: $56.08 P/L: -6.29% Sold -3.11% shares Q3 2022	share	3.90%	8.15M	$59.84	$56.08	-6.29%	Sold -3.11% shares Q3 2022
ProShares UltraShort MSCI EAFE Portfolio share: 3.88% Portfolio value: 8.09M Avg. open price: N/A Current price: $11.35 P/L: N/A N/A Q3 2022	share	3.88%	8.09M	N/A	$11.35	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 3.05% Portfolio value: 6.37M Avg. open price: $56.52 Current price: $49.5 P/L: -12.43% Bought +3.22% shares Q1 2022	share	3.05%	6.37M	$56.52	$49.5	-12.43%	Bought +3.22% shares Q1 2022
Innovator Russell 2000 Power Buffer ETF - April Portfolio share: 2.89% Portfolio value: 6.04M Avg. open price: N/A Current price: $26 P/L: N/A Sold -33.31% shares Q3 2022	share	2.89%	6.04M	N/A	$26	N/A	Sold -33.31% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 2.09% Portfolio value: 4.36M Avg. open price: $79.26 Current price: $83.8 P/L: +5.72% Sold -1.93% shares Q3 2022	share	2.09%	4.36M	$79.26	$83.8	+5.72%	Sold -1.93% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.99% Portfolio value: 4.16M Avg. open price: $159.96 Current price: $252.75 P/L: +58.01% Sold -0.28% shares Q3 2022	share	1.99%	4.16M	$159.96	$252.75	+58.01%	Sold -0.28% shares Q3 2022
Direxion Daily Real Estate Bear 3X Shares Portfolio share: 1.84% Portfolio value: 3.84M Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q3 2022	share	1.84%	3.84M	N/A	$49.57	N/A	N/A Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 1.74% Portfolio value: 3.62M Avg. open price: $58.71 Current price: $62.98 P/L: +7.27% Sold -7.06% shares Q3 2022	share	1.74%	3.62M	$58.71	$62.98	+7.27%	Sold -7.06% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.17% Portfolio value: 2.44M Avg. open price: $43.53 Current price: $44.21 P/L: +1.56% Bought +44.49% shares Q3 2022	share	1.17%	2.44M	$43.53	$44.21	+1.56%	Bought +44.49% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 1.10% Portfolio value: 2.29M Avg. open price: $102.51 Current price: $46.28 P/L: -54.85% Sold -0.92% shares Q3 2022	share	1.10%	2.29M	$102.51	$46.28	-54.85%	Sold -0.92% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.92% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.37% shares Q3 2022	share	0.92%	1.92M	N/A	N/A	N/A	Sold -1.37% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.91% Portfolio value: 1.89M Avg. open price: N/A Current price: $186.03 P/L: N/A N/A Q1 2022	share	0.91%	1.89M	N/A	$186.03	N/A	N/A Q1 2022
VanEck Gold Miners ETF Portfolio share: 0.84% Portfolio value: 1.75M Avg. open price: $21.65 Current price: $29.52 P/L: +36.33% Sold -11.26% shares Q3 2022	share	0.84%	1.75M	$21.65	$29.52	+36.33%	Sold -11.26% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.84% Portfolio value: 1.74M Avg. open price: N/A Current price: $373.7 P/L: N/A N/A Q1 2022	share	0.84%	1.74M	N/A	$373.7	N/A	N/A Q1 2022
Democracy International Fund Portfolio share: 0.63% Portfolio value: 1.31M Avg. open price: N/A Current price: $22.69 P/L: N/A Sold -24.48% shares Q3 2022	share	0.63%	1.31M	N/A	$22.69	N/A	Sold -24.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.53% Portfolio value: 1.11M Avg. open price: $164.87 Current price: $179.25 P/L: +8.72% Bought +1.49% shares Q1 2022	share	0.53%	1.11M	$164.87	$179.25	+8.72%	Bought +1.49% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.41% Portfolio value: 846K Avg. open price: $138.93 Current price: $149.45 P/L: +7.57% Bought +7.20% shares Q4 2021	share	0.41%	846K	$138.93	$149.45	+7.57%	Bought +7.20% shares Q4 2021
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.38% Portfolio value: 797K Avg. open price: N/A Current price: $34.81 P/L: N/A N/A Q1 2022	share	0.38%	797K	N/A	$34.81	N/A	N/A Q1 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.33% Portfolio value: 688K Avg. open price: N/A Current price: $78.14 P/L: N/A N/A Q1 2022	share	0.33%	688K	N/A	$78.14	N/A	N/A Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.32% Portfolio value: 675K Avg. open price: $357.05 Current price: $335.96 P/L: -5.91% Sold -0.81% shares Q3 2022	share	0.32%	675K	$357.05	$335.96	-5.91%	Sold -0.81% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.28% Portfolio value: 590K Avg. open price: N/A Current price: $83.66 P/L: N/A N/A Q3 2021	share	0.28%	590K	N/A	$83.66	N/A	N/A Q3 2021
INNOVATOR ETFS TR Portfolio share: 0.27% Portfolio value: 570K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.57% shares Q3 2022	share	0.27%	570K	N/A	N/A	N/A	Sold -18.57% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 538K Avg. open price: $136.49 Current price: $179.85 P/L: +31.77% Bought +4.64% shares Q3 2022	share	0.26%	538K	$136.49	$179.85	+31.77%	Bought +4.64% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.23% Portfolio value: 475K Avg. open price: N/A Current price: $152.99 P/L: N/A N/A Q4 2021	share	0.23%	475K	N/A	$152.99	N/A	N/A Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 459K Avg. open price: $87.58 Current price: $109.66 P/L: +25.21% Bought +3.43% shares Q3 2022	share	0.22%	459K	$87.58	$109.66	+25.21%	Bought +3.43% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.20% Portfolio value: 419K Avg. open price: N/A Current price: $30.06 P/L: N/A N/A Q1 2022	share	0.20%	419K	N/A	$30.06	N/A	N/A Q1 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.19% Portfolio value: 403K Avg. open price: N/A Current price: $98.74 P/L: N/A N/A Q1 2022	share	0.19%	403K	N/A	$98.74	N/A	N/A Q1 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.19% Portfolio value: 399K Avg. open price: $100.14 Current price: $99.67 P/L: -0.47% N/A Q3 2022	share	0.19%	399K	$100.14	$99.67	-0.47%	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.18% Portfolio value: 381K Avg. open price: $37.75 Current price: $29.49 P/L: -21.89% Bought +3.48% shares Q1 2022	share	0.18%	381K	$37.75	$29.49	-21.89%	Bought +3.48% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.17% Portfolio value: 354K Avg. open price: $211.36 Current price: $217.25 P/L: +2.79% Bought +4.95% shares Q4 2021	share	0.17%	354K	$211.36	$217.25	+2.79%	Bought +4.95% shares Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.17% Portfolio value: 349K Avg. open price: N/A Current price: $136.85 P/L: N/A N/A Q3 2021	share	0.17%	349K	N/A	$136.85	N/A	N/A Q3 2021
ProShares Short S&P500 Portfolio share: 0.16% Portfolio value: 340K Avg. open price: N/A Current price: $15.27 P/L: N/A N/A Q3 2022	share	0.16%	340K	N/A	$15.27	N/A	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.16% Portfolio value: 330K Avg. open price: $74.5 Current price: $80.75 P/L: +8.38% Bought +1.15% shares Q3 2022	share	0.16%	330K	$74.5	$80.75	+8.38%	Bought +1.15% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.16% Portfolio value: 326K Avg. open price: $88.88 Current price: $129.93 P/L: +46.18% Bought +6.49% shares Q3 2022	share	0.16%	326K	$88.88	$129.93	+46.18%	Bought +6.49% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.15% Portfolio value: 317K Avg. open price: N/A Current price: $178.89 P/L: N/A N/A Q4 2021	share	0.15%	317K	N/A	$178.89	N/A	N/A Q4 2021
Vanguard Value Index Fund Portfolio share: 0.14% Portfolio value: 301K Avg. open price: N/A Current price: $144.68 P/L: N/A Sold -70.37% shares Q3 2022	share	0.14%	301K	N/A	$144.68	N/A	Sold -70.37% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 285K Avg. open price: N/A Current price: $177.96 P/L: N/A N/A Q4 2021	share	0.14%	285K	N/A	$177.96	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 274K Avg. open price: N/A Current price: $29.48 P/L: N/A Sold -32.42% shares Q2 2022	share	0.13%	274K	N/A	$29.48	N/A	Sold -32.42% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 268K Avg. open price: $46.23 Current price: $44.97 P/L: -2.72% Sold -0.40% shares Q1 2022	share	0.13%	268K	$46.23	$44.97	-2.72%	Sold -0.40% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 262K Avg. open price: $66.21 Current price: $108.72 P/L: +64.21% N/A Q1 2022	share	0.13%	262K	$66.21	$108.72	+64.21%	N/A Q1 2022
DB Gold Double Long ETN Portfolio share: 0.11% Portfolio value: 238K Avg. open price: N/A Current price: $36.23 P/L: N/A Sold -3.80% shares Q1 2022	share	0.11%	238K	N/A	$36.23	N/A	Sold -3.80% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 237K Avg. open price: $96.65 Current price: $90.58 P/L: -6.28% Sold -0.43% shares Q1 2022	share	0.11%	237K	$96.65	$90.58	-6.28%	Sold -0.43% shares Q1 2022
Innovator S&P 500 Ultra Buffer ETF - October Portfolio share: 0.11% Portfolio value: 228K Avg. open price: $23.28 Current price: $27.59 P/L: +18.52% Sold -10.52% shares Q3 2022	share	0.11%	228K	$23.28	$27.59	+18.52%	Sold -10.52% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 214K Avg. open price: N/A Current price: $355.5 P/L: N/A Sold -12.50% shares Q3 2022	share	0.10%	214K	N/A	$355.5	N/A	Sold -12.50% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.09% Portfolio value: 181K Avg. open price: N/A Current price: $16.4 P/L: N/A Sold -0.57% shares Q1 2022	share	0.09%	181K	N/A	$16.4	N/A	Sold -0.57% shares Q1 2022
Uranium Denison Mines Corp. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $0.97 Current price: $1.16 P/L: +19.22% Bought +3.33% shares Q3 2022	share	0.02%	37K	$0.97	$1.16	+19.22%	Bought +3.33% shares Q3 2022
Waste Management Aqua Metals, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $1.82 Current price: $0.75 P/L: -58.80% N/A Q4 2021	share	0.00%	8K	$1.82	$0.75	-58.80%	N/A Q4 2021
Biotechnology Ampio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.31 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$0.31	N/A	N/A Q3 2021
Schwab U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.02 Current price: $20.1 P/L: -45.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.02	$20.1	-45.70%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $255.33 Current price: $140.79 P/L: -44.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$255.33	$140.79	-44.86%	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.53 Current price: $44.21 P/L: +1.56% Sold -100.00% shares Q3 2022	put	0.00%	0	$43.53	$44.21	+1.56%	Sold -100.00% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.07 Current price: $35.05 P/L: -0.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.07	$35.05	-0.07%	Sold -100.00% shares Q3 2022
Schwab Long-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.65	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.29 Current price: $290.45 P/L: +94.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.29	$290.45	+94.55%	Sold -100.00% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.11	N/A	Sold -100.00% shares Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $288.94 Current price: $19.34 P/L: -93.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$288.94	$19.34	-93.31%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 66 DAVID R. RAHN & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DAVID R. RAHN & ASSOCIATES INC.?

The biggest position of the DAVID R. RAHN & ASSOCIATES INC. is iShares 20+ Year Treasury Bond ETF (TLT) with 12.29% portfolio share worth of 25.67M US dollars.

Top 5 DAVID R. RAHN & ASSOCIATES's holdings represent 47.31% of the portfolio:

iShares 20+ Year Treasury Bond ETF (TLT) – 12.29%
Alphabet Inc. (GOOG) – 12.21%
Alphabet Inc. (GOOGL) – 8.73%
ProShares UltraPro Short S&P500 (SPXU) – 7.95%
Apple Inc. (AAPL) – 6.12%

Who is the portfolio manager of DAVID R. RAHN & ASSOCIATES INC.?

The portfolio manager of the DAVID R. RAHN & ASSOCIATES INC. is .

What is the total asset value of the DAVID R. RAHN & ASSOCIATES INC. portfolio?

DAVID R. RAHN & ASSOCIATES INC. total asset value (portfolio value) is 208.84M US dollars.

Who is ?

is the portfolio manager of the DAVID R. RAHN & ASSOCIATES INC..

What is (DAVID R. RAHN & ASSOCIATES INC.) fund performance?

DAVID R. RAHN & ASSOCIATES's quarterly performance is -82.96%, annualy -982.69%. In the past 3 years, the value of 's portfolio has decreased by -2136%. In the past 5 years, the value of the portfolio has decreased by -1264%.

What is the DAVID R. RAHN & ASSOCIATES INC. CIK?

DAVID R. RAHN & ASSOCIATES's Central Index Key is 0001510809 .

DAVID R. RAHN & ASSOCIATES INC. Holdings

DAVID R. RAHN & ASSOCIATES INC. portfolio value:

DAVID R. RAHN & ASSOCIATES INC. quarter portfolio value change:

DAVID R. RAHN & ASSOCIATES INC. 1 year portfolio value change:

DAVID R. RAHN & ASSOCIATES INC. 3 years portfolio value change:

DAVID R. RAHN & ASSOCIATES INC. 5 years portfolio value change: