- New Purchases: SDY, PBW,
- Added Positions: AMZN, QQQ, MSFT, GOOG, ARKG,
- Reduced Positions: GBIL, JPST,
- Sold Out: TLT, TIP, SCHF, TOTL,
For the details of David R. Rahn & Associates Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/david+r.+rahn+%26+associates+inc./current-portfolio/portfolio
These are the top 5 holdings of David R. Rahn & Associates Inc.- JPMorgan U.S. Quality Factor ETF (JQUA) - 293,639 shares, 16.00% of the total portfolio. Shares reduced by 0.56%
- Amazon.com Inc (AMZN) - 2,809 shares, 13.90% of the total portfolio. Shares added by 5.25%
- SSgA SPDR Gold Shares (GLD) - 45,118 shares, 12.22% of the total portfolio. Shares added by 0.99%
- Apple Inc (AAPL) - 50,849 shares, 10.25% of the total portfolio. Shares added by 0.52%
- BTC iShares MSCI Emerging Markets ETF (EEM) - 105,332 shares, 8.27% of the total portfolio. Shares reduced by 0.45%
David R. Rahn & Associates Inc. initiated holding in SSgA SPDR Dividend ETF. The purchase prices were between $91.76 and $107.36, with an estimated average price of $101.46. The stock is now traded at around $108.540000. The impact to a portfolio due to this purchase was 7.54%. The holding were 46,855 shares as of 2020-12-31.
New Purchase: Invesco WilderHill Clean Energy ETF (PBW)David R. Rahn & Associates Inc. initiated holding in Invesco WilderHill Clean Energy ETF. The purchase prices were between $62.54 and $108.63, with an estimated average price of $81.9. The stock is now traded at around $131.300000. The impact to a portfolio due to this purchase was 3.7%. The holding were 23,554 shares as of 2020-12-31.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)David R. Rahn & Associates Inc. sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $155.16 and $162.75, with an estimated average price of $158.68.
Sold Out: BTC iShares TIPS Bond ETF (TIP)David R. Rahn & Associates Inc. sold out a holding in BTC iShares TIPS Bond ETF. The sale prices were between $124.65 and $127.65, with an estimated average price of $126.15.
Sold Out: CSIM Schwab International Equity ETF (SCHF)David R. Rahn & Associates Inc. sold out a holding in CSIM Schwab International Equity ETF. The sale prices were between $30.32 and $36.26, with an estimated average price of $33.81.
Sold Out: SPDR DoubleLine Total Return Tactical ETF (TOTL)David R. Rahn & Associates Inc. sold out a holding in SPDR DoubleLine Total Return Tactical ETF. The sale prices were between $49.07 and $49.5, with an estimated average price of $49.32.
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