0001606587-22-001056.txt : 20220510 0001606587-22-001056.hdr.sgml : 20220510 20220510132752 ACCESSION NUMBER: 0001606587-22-001056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908686 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 03-31-2022 03-31-2022 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 650-690-5469 Ross Revenaugh Port Of Redwood City CA 05-05-2022 0 71 260525 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 1007 2543 SH SOLE NONE 0 0 2543 ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 2076 89766 SH SOLE NONE 0 0 89766 AGILENT TECHNOLOGIES INC COM 00846U101 466 3910 SH SOLE NONE 0 0 3910 ALPHABET INC CAP STK CL A 02079K305 26674 11688 SH SOLE NONE 0 0 11688 ALPHABET INC CAP STK CL C 02079K107 37116 16142 SH SOLE NONE 0 0 16142 AMAZON COM INC COM 023135106 11153 4487 SH SOLE NONE 0 0 4487 AMPIO PHARMACEUTICALS INC COM 03209T109 6 26455 SH SOLE NONE 0 0 26455 APPLE INC COM 037833100 14615 92708 SH SOLE NONE 0 0 92708 AQUA METALS INC COM 03837J101 10 10000 SH SOLE NONE 0 0 10000 BANK MONTREAL QUE COM 063671101 488 4600 SH SOLE NONE 0 0 4600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2358 7305 SH SOLE NONE 0 0 7305 BLACKSTONE INC COM 09260D107 716 7050 SH SOLE NONE 0 0 7050 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 924 14800 SH SOLE NONE 0 0 14800 CHEVRON CORP NEW COM 166764100 505 3221 SH SOLE NONE 0 0 3221 CISCO SYS INC COM 17275R102 7809 159427 SH SOLE NONE 0 0 159427 CISCO SYS INC COM 17275R102 46 25000 SH Put SOLE NONE 0 0 25000 DENISON MINES CORP COM 248356107 39 30000 SH SOLE NONE 0 0 30000 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 316 7600 SH SOLE NONE 0 0 7600 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 19985 887034 SH SOLE NONE 0 0 887034 EXXON MOBIL CORP COM 30231G102 256 3000 SH SOLE NONE 0 0 3000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 233 15089 SH SOLE NONE 0 0 15089 HONEYWELL INTL INC COM 438516106 410 2121 SH SOLE NONE 0 0 2121 HP INC COM 40434L105 560 15275 SH SOLE NONE 0 0 15275 INNOVATOR ETFS TR US SML CP PWR B 45782C284 3567 145151 SH SOLE NONE 0 0 145151 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 262 9000 SH SOLE NONE 0 0 9000 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 6735 179291 SH SOLE NONE 0 0 179291 INNOVATOR ETFS TR US SML CP PWR B 45782C474 7505 254842 SH SOLE NONE 0 0 254842 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 202 7015 SH SOLE NONE 0 0 7015 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 265 9697 SH SOLE NONE 0 0 9697 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 624 25839 SH SOLE NONE 0 0 25839 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 486 13246 SH SOLE NONE 0 0 13246 INNOVATOR ETFS TR US SML CP PWR B 45782C599 2386 95491 SH SOLE NONE 0 0 95491 INTEL CORP COM 458140100 686 15732 SH SOLE NONE 0 0 15732 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1762 94497 SH SOLE NONE 0 0 94497 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 218 17500 SH SOLE NONE 0 0 17500 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2503 49136 SH SOLE NONE 0 0 49136 INVESCO QQQ TR UNIT SER 1 46090E103 891 2845 SH SOLE NONE 0 0 2845 ISHARES TR NORTH AMERN NAT 464287374 8004 204607 SH SOLE NONE 0 0 204607 ISHARES TR PFD AND INCM SEC 464288687 236 6960 SH SOLE NONE 0 0 6960 ISHARES TR IBOXX HI YD ETF 464288513 373 4755 SH SOLE NONE 0 0 4755 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 11078 318065 SH SOLE NONE 0 0 318065 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9355 159688 SH SOLE NONE 0 0 159688 JOHNSON & JOHNSON COM 478160104 1232 6826 SH SOLE NONE 0 0 6826 KEYSIGHT TECHNOLOGIES INC COM 49338L103 282 2012 SH SOLE NONE 0 0 2012 KIMBERLY-CLARK CORP COM 494368103 430 3100 SH SOLE NONE 0 0 3100 LILLY ELI & CO COM 532457108 1578 5400 SH SOLE NONE 0 0 5400 MARVELL TECHNOLOGY INC COM 573874104 3264 56197 SH SOLE NONE 0 0 56197 MERCK & CO INC COM 58933Y105 447 5041 SH SOLE NONE 0 0 5041 MICROSOFT CORP COM 594918104 4991 17986 SH SOLE NONE 0 0 17986 MORGAN STANLEY COM NEW 617446448 242 3000 SH SOLE NONE 0 0 3000 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 422 30814 SH SOLE NONE 0 0 30814 NVIDIA CORPORATION COM 67066G104 200 1080 SH SOLE NONE 0 0 1080 PROCTER AND GAMBLE CO COM 742718109 1076 6700 SH SOLE NONE 0 0 6700 PROSHARES TR ULTRAPRO SHORT S 74347B110 214 12500 SH SOLE NONE 0 0 12500 REAVES UTIL INCOME FD COM SH BEN INT 756158101 511 15375 SH SOLE NONE 0 0 15375 S&P GLOBAL INC COM 78409V104 301 800 SH SOLE NONE 0 0 800 SALESFORCE COM INC COM 79466L302 237 1349 SH SOLE NONE 0 0 1349 SCHWAB STRATEGIC TR US REIT ETF 808524847 8190 341555 SH SOLE NONE 0 0 341555 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 783 10350 SH SOLE NONE 0 0 10350 SCHWAB STRATEGIC TR LONG TERM US 808524680 14589 350116 SH SOLE NONE 0 0 350116 SPDR GOLD TR GOLD SHS 78463V107 14726 83238 SH SOLE NONE 0 0 83238 SPDR S&P 500 ETF TR TR UNIT 78462F103 10315 25037 SH SOLE NONE 0 0 25037 SPDR SER TR S&P DIVID ETF 78464A763 297 2392 SH SOLE NONE 0 0 2392 TEMPLETON GLOBAL INCOME FD COM 880198106 68 14500 SH SOLE NONE 0 0 14500 TESLA INC COM 88160R101 2068 2375 SH SOLE NONE 0 0 2375 TEXAS INSTRS INC COM 882508104 313 1840 SH SOLE NONE 0 0 1840 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2571 73481 SH SOLE NONE 0 0 73481 VANGUARD INDEX FDS VALUE ETF 922908744 1156 8216 SH SOLE NONE 0 0 8216 WELLS FARGO CO NEW COM 949746101 291 6660 SH SOLE NONE 0 0 6660 WISDOMTREE TR US QTLY DIV GRT 97717X669 4450 72732 SH SOLE NONE 0 0 72732 WP CAREY INC COM 92936U109 375 4648 SH SOLE NONE 0 0 4648