Filling information for David R. Rahn & Associates Inc. as Treemap, investor disclosed 54 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 276614 | 690 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 4942113 | 61939 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 1514249 | 37743 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 17829768 | 147390 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1281154 | 2620 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 758879 | 10450 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 4534400 | 54500 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 456862 | 1080 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 18128840 | 163662 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 4061031 | 134873 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 4903336 | 86954 | |
| 45783Y590 | 45783Y590 | INNOVATOR ETFS TR | PREM INCM 40 BAR | 7610649 | 309818 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 445442 | 3356 | |
| 808524680 | 808524680 | SCHWAB STRATEGIC TR | LONG TERM US | 2466196 | 67958 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 8278515 | 160002 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 469499 | 5050 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 331248 | 2183 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 5910521 | 25727 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 8753969 | 294449 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1865111 | 7125 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 416463 | 940 | |
| 92189F502 | 92189F502 | VANECK ETF TRUST | LOW CARBN ENERGY | 4841228 | 39625 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 8266523 | 149404 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2492710 | 7310 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 334213 | 1857 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6013962 | 17660 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 336909 | 2012 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 415426 | 4600 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 251751 | 1213 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 4078134 | 61178 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 10887662 | 61074 | |
| 45783Y624 | 45783Y624 | INNOVATOR ETFS TR | PREM INCM 20 BAR | 253678 | 10230 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 426891 | 2713 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 591900 | 3576 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 203995 | 859 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 23335635 | 194951 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 810300 | 22200 | |
| 00774Q148 | 00774Q148 | ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 1329671 | 56057 | |
| 40434L105 | 40434L105 | HP INC | COM | 469095 | 15275 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 5161615 | 126821 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 357344 | 5289 | |
| 458140100 | 458140100 | INTEL CORP | COM | 355534 | 10632 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 470178 | 3910 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 3365435 | 56297 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2626288 | 5600 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 6807968 | 138121 | |
| 037833100 | 037833100 | APPLE INC | COM | 17620301 | 90840 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 9390092 | 72032 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 265244 | 718 | |
| 03837J101 | 03837J101 | AQUA METALS INC | COM | 11700 | 10000 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 253495 | 15089 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 618649 | 5361 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 37500 | 30000 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 5721215 | 207742 |