0001606587-22-000367.txt : 20220207
0001606587-22-000367.hdr.sgml : 20220207
20220207142758
ACCESSION NUMBER: 0001606587-22-000367
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220207
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: 22596869
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
13F-HR
LIVE
false
false
false
0001510809
XXXXXXXX
12-31-2021
12-31-2021
false
David R. Rahn & Associates Inc.
495 Seaport Court
Suite 106
Port Of Redwood City
CA
94063-2785
13F HOLDINGS REPORT
028-14108
N
Ross Revenaugh
Partner/Chief Compliance Officer
650-690-5469
Ross Revenaugh
Port Of Redwood City
CA
02-07-2022
0
60
226893
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
273
1550
SH
SOLE
NONE
0
0
1550
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1460
2575
SH
SOLE
NONE
0
0
2575
ADVISORS INNER CIRCLE FD III
DEMOCRACY INTERN
00774Q148
352
13530
SH
SOLE
NONE
0
0
13530
AGILENT TECHNOLOGIES INC
COM
00846U101
624
3910
SH
SOLE
NONE
0
0
3910
ALPHABET INC
CAP STK CL A
02079K305
9337
3223
SH
SOLE
NONE
0
0
3223
ALPHABET INC
CAP STK CL C
02079K107
6667
2304
SH
SOLE
NONE
0
0
2304
AMAZON COM INC
COM
023135106
14761
4427
SH
SOLE
NONE
0
0
4427
AMPIO PHARMACEUTICALS INC
COM
03209T109
15
26455
SH
SOLE
NONE
0
0
26455
APPLE INC
COM
037833100
12254
69008
SH
SOLE
NONE
0
0
69008
AQUA METALS INC
COM
03837J101
12
10000
SH
SOLE
NONE
0
0
10000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
602
2015
SH
SOLE
NONE
0
0
2015
BLACKSTONE INC
COM
09260D107
912
7050
SH
SOLE
NONE
0
0
7050
CHEVRON CORP NEW
COM
166764100
378
3221
SH
SOLE
NONE
0
0
3221
CISCO SYS INC
COM
17275R102
9788
154450
SH
SOLE
NONE
0
0
154450
DEUTSCHE BK AG LONDON BRH
DB GOLD DBL LNG
25154H749
311
7900
SH
SOLE
NONE
0
0
7900
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
348
6800
SH
SOLE
NONE
0
0
6800
DISNEY WALT CO
COM
254687106
1103
7122
SH
SOLE
NONE
0
0
7122
GLOBAL X FDS
US INFR DEV ETF
37954Y673
6197
215262
SH
SOLE
NONE
0
0
215262
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
239
15175
SH
SOLE
NONE
0
0
15175
HONEYWELL INTL INC
COM
438516106
442
2121
SH
SOLE
NONE
0
0
2121
HP INC
COM
40434L105
556
14762
SH
SOLE
NONE
0
0
14762
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C839
235
8500
SH
SOLE
NONE
0
0
8500
INNOVATOR ETFS TR
EMRGNG MKT JULY
45782C714
525
20475
SH
SOLE
NONE
0
0
20475
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
345
8525
SH
SOLE
NONE
0
0
8525
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
2496
91091
SH
SOLE
NONE
0
0
91091
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
279
9000
SH
SOLE
NONE
0
0
9000
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
7676
180567
SH
SOLE
NONE
0
0
180567
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
8712
268888
SH
SOLE
NONE
0
0
268888
INNOVATOR ETFS TR
INTRNL DEV APRL
45782C367
252
9750
SH
SOLE
NONE
0
0
9750
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
214
7015
SH
SOLE
NONE
0
0
7015
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
3959
149613
SH
SOLE
NONE
0
0
149613
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
1336
95046
SH
SOLE
NONE
0
0
95046
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
4475
65203
SH
SOLE
NONE
0
0
65203
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
231
3800
SH
SOLE
NONE
0
0
3800
ISHARES TR
NORTH AMERN NAT
464287374
6273
199281
SH
SOLE
NONE
0
0
199281
ISHARES TR
20 YR TR BD ETF
464287432
32313
218051
SH
SOLE
NONE
0
0
218051
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
10240
162057
SH
SOLE
NONE
0
0
162057
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
8923
196114
SH
SOLE
NONE
0
0
196114
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
12274
319480
SH
SOLE
NONE
0
0
319480
JOHNSON & JOHNSON
COM
478160104
1151
6726
SH
SOLE
NONE
0
0
6726
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
415
2012
SH
SOLE
NONE
0
0
2012
KIMBERLY-CLARK CORP
COM
494368103
443
3100
SH
SOLE
NONE
0
0
3100
MARVELL TECHNOLOGY INC
COM
573874104
4917
56197
SH
SOLE
NONE
0
0
56197
MICROSOFT CORP
COM
594918104
6066
18036
SH
SOLE
NONE
0
0
18036
MORGAN STANLEY
COM NEW
617446448
296
3013
SH
SOLE
NONE
0
0
3013
NVIDIA CORPORATION
COM
67066G104
318
1080
SH
SOLE
NONE
0
0
1080
PROCTER AND GAMBLE CO
COM
742718109
1096
6700
SH
SOLE
NONE
0
0
6700
PROSHARES TR
ULTRAPRO SHORT S
74347B110
156
12500
SH
SOLE
NONE
0
0
12500
S&P GLOBAL INC
COM
78409V104
378
800
SH
SOLE
NONE
0
0
800
SALESFORCE COM INC
COM
79466L302
317
1249
SH
SOLE
NONE
0
0
1249
SCHWAB STRATEGIC TR
US REIT ETF
808524847
8682
164784
SH
SOLE
NONE
0
0
164784
SPDR GOLD TR
GOLD SHS
78463V107
13765
80514
SH
SOLE
NONE
0
0
80514
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11891
25035
SH
SOLE
NONE
0
0
25035
TEXAS INSTRS INC
COM
882508104
347
1840
SH
SOLE
NONE
0
0
1840
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2355
73537
SH
SOLE
NONE
0
0
73537
VANGUARD INDEX FDS
VALUE ETF
922908744
1216
8265
SH
SOLE
NONE
0
0
8265
VISA INC
COM CL A
92826C839
205
948
SH
SOLE
NONE
0
0
948
WELLS FARGO CO NEW
COM
949746101
321
6687
SH
SOLE
NONE
0
0
6687
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4797
72833
SH
SOLE
NONE
0
0
72833
WP CAREY INC
COM
92936U109
372
4538
SH
SOLE
NONE
0
0
4538