0001172661-23-004076.txt : 20231206 0001172661-23-004076.hdr.sgml : 20231206 20231206165818 ACCESSION NUMBER: 0001172661-23-004076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231206 DATE AS OF CHANGE: 20231206 EFFECTIVENESS DATE: 20231206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: David R. Rahn & Associates Inc. CENTRAL INDEX KEY: 0001510809 IRS NUMBER: 943158692 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14108 FILM NUMBER: 231470336 BUSINESS ADDRESS: STREET 1: 495 SEAPORT COURT STREET 2: SUITE 106 CITY: PORT OF REDWOOD CITY STATE: CA ZIP: 94063-2785 BUSINESS PHONE: 650-306-1500 MAIL ADDRESS: STREET 1: 495 SEAPORT COURT STREET 2: SUITE 106 CITY: PORT OF REDWOOD CITY STATE: CA ZIP: 94063-2785 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001510809 XXXXXXXX 09-30-2023 09-30-2023 false David R. Rahn & Associates Inc.

495 Seaport Court Suite 106 Port Of Redwood City CA 94063-2785

13F HOLDINGS REPORT 028-14108 000107501 801-41657 N Ross Revenaugh 650-690-5469 Ross Revenaugh Port of Redwood City CA 12-06-2023 0 69 195976464 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 1375710 2698 SH SOLE 0 0 2698 ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 1266736 56285 SH SOLE 0 0 56285 AGILENT TECHNOLOGIES INC COM 00846U101 437216 3910 SH SOLE 0 0 3910 ALPHABET INC CAP STK CL A 02079K305 24869420 190046 SH SOLE 0 0 190046 ALPHABET INC CAP STK CL C 02079K107 15530612 117790 SH SOLE 0 0 117790 AMAZON COM INC COM 023135106 9266031 72892 SH SOLE 0 0 72892 APPLE INC COM 037833100 15027160 87770 SH SOLE 0 0 87770 AQUA METALS INC COM 03837J101 11300 10000 SH SOLE 0 0 10000 BANK MONTREAL QUE COM 063671101 388102 4600 SH SOLE 0 0 4600 BARRICK GOLD CORP COM 067901108 276057 18973 SH SOLE 0 0 18973 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2689253 7677 SH SOLE 0 0 7677 BLACKSTONE INC COM 09260D107 541057 5050 SH SOLE 0 0 5050 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 652680 22200 SH SOLE 0 0 22200 CHEVRON CORP NEW COM 166764100 457466 2713 SH SOLE 0 0 2713 CISCO SYS INC COM 17275R102 8601719 160002 SH SOLE 0 0 160002 CLEVELAND-CLIFFS INC NEW COM 185899101 218820 14000 SH SOLE 0 0 14000 DENISON MINES CORP COM 248356107 41250 25000 SH SOLE 0 0 25000 DISNEY WALT CO COM 254687106 2621886 32349 SH SOLE 0 0 32349 ELI LILLY & CO COM 532457108 3007928 5600 SH SOLE 0 0 5600 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 841800 60000 SH SOLE 0 0 60000 FORTINET INC COM 34959E109 209194 3565 SH SOLE 0 0 3565 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 348123 4133 SH SOLE 0 0 4133 HEICO CORP NEW COM 422806109 221844 1370 SH SOLE 0 0 1370 HEWLETT PACKARD ENTERPRISE C COM 42824C109 262096 15089 SH SOLE 0 0 15089 HONEYWELL INTL INC COM 438516106 224137 1213 SH SOLE 0 0 1213 HP INC COM 40434L105 392568 15275 SH SOLE 0 0 15275 INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590 5487547 224159 SH SOLE 0 0 224159 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 480461 14257 SH SOLE 0 0 14257 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 5381538 201179 SH SOLE 0 0 201179 INTEL CORP COM 458140100 375586 10565 SH SOLE 0 0 10565 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4426544 83237 SH SOLE 0 0 83237 INVESCO QQQ TR UNIT SER 1 46090E103 270852 756 SH SOLE 0 0 756 ISHARES INC CORE MSCI EMKT 46434G103 6354820 133533 SH SOLE 0 0 133533 ISHARES TR 10-20 YR TRS ETF 464288653 12864022 130639 SH SOLE 0 0 130639 ISHARES TR CORE US AGGBD ET 464287226 374279 3980 SH SOLE 0 0 3980 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7744133 144588 SH SOLE 0 0 144588 JOHNSON & JOHNSON COM 478160104 556962 3576 SH SOLE 0 0 3576 JPMORGAN CHASE & CO COM 46625H100 228552 1576 SH SOLE 0 0 1576 KEYSIGHT TECHNOLOGIES INC COM 49338L103 372056 2812 SH SOLE 0 0 2812 KINDER MORGAN INC DEL COM 49456B101 248700 15000 SH SOLE 0 0 15000 MARVELL TECHNOLOGY INC COM 573874104 3047357 56297 SH SOLE 0 0 56297 MASTERCARD INCORPORATED CL A 57636Q104 308810 780 SH SOLE 0 0 780 MERCK & CO INC COM 58933Y105 654904 6361 SH SOLE 0 0 6361 MICROSOFT CORP COM 594918104 5576169 17660 SH SOLE 0 0 17660 MPLX LP COM UNIT REP LTD 55336V100 381844 10735 SH SOLE 0 0 10735 NVIDIA CORPORATION COM 67066G104 469789 1080 SH SOLE 0 0 1080 ORACLE CORP COM 68389X105 251674 2376 SH SOLE 0 0 2376 PACER FDS TR PACER US SMALL 69374H857 5357616 128480 SH SOLE 0 0 128480 PACER FDS TR DEVELOPED MRKT 69374H873 8675293 290435 SH SOLE 0 0 290435 PROCTER AND GAMBLE CO COM 742718109 318412 2183 SH SOLE 0 0 2183 S&P GLOBAL INC COM 78409V104 231305 633 SH SOLE 0 0 633 SANDSTORM GOLD LTD COM NEW 80013R206 116500 25000 SH SOLE 0 0 25000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 732366 10350 SH SOLE 0 0 10350 SCHWAB STRATEGIC TR LONG TERM US 808524680 672883 21240 SH SOLE 0 0 21240 SEABRIDGE GOLD INC COM 811916105 108665 10300 SH SOLE 0 0 10300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 415315 3226 SH SOLE 0 0 3226 SPDR GOLD TR GOLD SHS 78463V107 10405986 60694 SH SOLE 0 0 60694 SPDR S&P 500 ETF TR TR UNIT 78462F103 402221 941 SH SOLE 0 0 941 TESLA INC COM 88160R101 1857884 7425 SH SOLE 0 0 7425 TEXAS INSTRS INC COM 882508104 295207 1857 SH SOLE 0 0 1857 TRANSDIGM GROUP INC COM 893641100 264743 314 SH SOLE 0 0 314 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 3985563 38039 SH SOLE 0 0 38039 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7066086 262582 SH SOLE 0 0 262582 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4689339 61832 SH SOLE 0 0 61832 VANGUARD INDEX FDS TOTAL STK MKT 922908769 253193 1192 SH SOLE 0 0 1192 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 272058 5245 SH SOLE 0 0 5245 VISA INC COM CL A 92826C839 443919 1930 SH SOLE 0 0 1930 WISDOMTREE TR US QTLY DIV GRT 97717X669 3485324 54896 SH SOLE 0 0 54896 WP CAREY INC COM 92936U109 289822 5359 SH SOLE 0 0 5359