- New Purchases: JVAL, JEPI, DXJ, CSCO, PAVE, FFTY, GSSC, DGRW, DIS, JNJ, PG, QTAP, BX, HON, KMB, BRK.B, CRM, WFC, CVX, MS, DMCY, EJUL, SPXS, PYPL, NVDA, AMPE,
- Added Positions: XLF, IGE, GLD, AMZN, SCHH, GOOGL, GOOG, AAPL, MSFT, ADBE, WPC,
- Reduced Positions: JQUA,
- Sold Out: SDY, EEM, IBB, PBW, GDX, EZU, XLG, TLT, BOND, VCSH, TFI, VCLT, XLP, SPLV,
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.- Financial Select Sector SPDR (XLF) - 384,569 shares, 9.19% of the total portfolio. Shares added by 142.39%
- Amazon.com Inc (AMZN) - 4,120 shares, 8.62% of the total portfolio. Shares added by 46.93%
- SPDR Gold Shares ETF (GLD) - 77,155 shares, 8.07% of the total portfolio. Shares added by 68.28%
- JPMorgan U.S. Value Factor ETF (JVAL) - 319,205 shares, 7.22% of the total portfolio. New Position
- Apple Inc (AAPL) - 67,620 shares, 6.09% of the total portfolio. Shares added by 21.33%
David R. Rahn & Associates Inc. initiated holding in JPMorgan U.S. Value Factor ETF. The purchase prices were between $34.74 and $37.05, with an estimated average price of $36.26. The stock is now traded at around $38.405000. The impact to a portfolio due to this purchase was 7.22%. The holding were 319,205 shares as of 2021-09-30.
New Purchase: JPMorgan Equity Premium Income ETF (JEPI)David R. Rahn & Associates Inc. initiated holding in JPMorgan Equity Premium Income ETF. The purchase prices were between $58.92 and $61.7, with an estimated average price of $60.51. The stock is now traded at around $61.950000. The impact to a portfolio due to this purchase was 5.94%. The holding were 156,535 shares as of 2021-09-30.
New Purchase: WisdomTree Japan Hedged Equity Fund (DXJ)David R. Rahn & Associates Inc. initiated holding in WisdomTree Japan Hedged Equity Fund. The purchase prices were between $58.78 and $65.12, with an estimated average price of $61.56. The stock is now traded at around $63.870000. The impact to a portfolio due to this purchase was 5.63%. The holding were 139,949 shares as of 2021-09-30.
New Purchase: Cisco Systems Inc (CSCO)David R. Rahn & Associates Inc. initiated holding in Cisco Systems Inc. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $57.261000. The impact to a portfolio due to this purchase was 4.85%. The holding were 140,072 shares as of 2021-09-30.
New Purchase: Global X U.S. Infrastructure Development ETF (PAVE)David R. Rahn & Associates Inc. initiated holding in Global X U.S. Infrastructure Development ETF. The purchase prices were between $24.68 and $27.63, with an estimated average price of $26.36. The stock is now traded at around $28.790000. The impact to a portfolio due to this purchase was 3.51%. The holding were 216,944 shares as of 2021-09-30.
New Purchase: Innovator IBD 50 ETF (FFTY)David R. Rahn & Associates Inc. initiated holding in Innovator IBD 50 ETF. The purchase prices were between $42.05 and $52.34, with an estimated average price of $46.72. The stock is now traded at around $50.220100. The impact to a portfolio due to this purchase was 3.36%. The holding were 111,259 shares as of 2021-09-30.
Added: Financial Select Sector SPDR (XLF)David R. Rahn & Associates Inc. added to a holding in Financial Select Sector SPDR by 142.39%. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.230000. The impact to a portfolio due to this purchase was 5.4%. The holding were 384,569 shares as of 2021-09-30.
Added: BTC iShares North American Natural Resources ETF (IGE)David R. Rahn & Associates Inc. added to a holding in BTC iShares North American Natural Resources ETF by 2298.27%. The purchase prices were between $26.65 and $30.51, with an estimated average price of $28.49. The stock is now traded at around $32.740000. The impact to a portfolio due to this purchase was 3.53%. The holding were 196,562 shares as of 2021-09-30.
Added: SPDR Gold Shares ETF (GLD)David R. Rahn & Associates Inc. added to a holding in SPDR Gold Shares ETF by 68.28%. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $174.520000. The impact to a portfolio due to this purchase was 3.27%. The holding were 77,155 shares as of 2021-09-30.
Added: Amazon.com Inc (AMZN)David R. Rahn & Associates Inc. added to a holding in Amazon.com Inc by 46.93%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3551.020000. The impact to a portfolio due to this purchase was 2.75%. The holding were 4,120 shares as of 2021-09-30.
Added: Schwab U.S. REIT ETF (SCHH)David R. Rahn & Associates Inc. added to a holding in Schwab U.S. REIT ETF by 57.25%. The purchase prices were between $45.68 and $49.6, with an estimated average price of $47.47. The stock is now traded at around $49.770000. The impact to a portfolio due to this purchase was 1.74%. The holding were 164,495 shares as of 2021-09-30.
Added: Alphabet Inc (GOOGL)David R. Rahn & Associates Inc. added to a holding in Alphabet Inc by 26.01%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2966.220000. The impact to a portfolio due to this purchase was 1.14%. The holding were 3,241 shares as of 2021-09-30.
Sold Out: SPDR Dividend ETF (SDY)David R. Rahn & Associates Inc. sold out a holding in SPDR Dividend ETF. The sale prices were between $117.12 and $124.88, with an estimated average price of $121.74.
Sold Out: iShares MSCI Emerging Markets ETF (EEM)David R. Rahn & Associates Inc. sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.
Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)David R. Rahn & Associates Inc. sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $158.78 and $176.08, with an estimated average price of $168.18.
Sold Out: Invesco WilderHill Clean Energy ETF (PBW)David R. Rahn & Associates Inc. sold out a holding in Invesco WilderHill Clean Energy ETF. The sale prices were between $73.5 and $92.23, with an estimated average price of $81.75.
Sold Out: VanEck Gold Miners ETF (GDX)David R. Rahn & Associates Inc. sold out a holding in VanEck Gold Miners ETF. The sale prices were between $28.91 and $35.09, with an estimated average price of $32.58.
Sold Out: BTC iShares MSCI EMU ETF (EZU)David R. Rahn & Associates Inc. sold out a holding in BTC iShares MSCI EMU ETF. The sale prices were between $47.54 and $51.53, with an estimated average price of $49.98.
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