0001606587-22-001909.txt : 20221019 0001606587-22-001909.hdr.sgml : 20221019 20221018214721 ACCESSION NUMBER: 0001606587-22-001909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221019 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: 221317123 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 09-30-2022 09-30-2022 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 10-18-2022 0 60 208838 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 675 2453 SH SOLE None 0 0 2453 ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 1313 68618 SH SOLE None 0 0 68618 AGILENT TECHNOLOGIES INC COM 00846U101 475 3910 SH SOLE None 0 0 3910 ALPHABET INC CAP STK CL A 02079K305 18030 188500 SH SOLE None 0 0 188500 ALPHABET INC CAP STK CL A 02079K305 198 25000 SH SOLE None 0 0 25000 ALPHABET INC CAP STK CL C 02079K107 269 35000 SH SOLE None 0 0 35000 ALPHABET INC CAP STK CL C 02079K107 25236 262460 SH SOLE None 0 0 262460 AMAZON COM INC COM 023135106 9967 88201 SH SOLE None 0 0 88201 AMPIO PHARMACEUTICALS INC COM 03209T109 2 26455 SH SOLE None 0 0 26455 APPLE INC COM 037833100 12789 92540 SH SOLE None 0 0 92540 AQUA METALS INC COM 03837J101 8 10000 SH SOLE None 0 0 10000 BANK MONTREAL QUE COM 063671101 403 4600 SH SOLE None 0 0 4600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1924 7205 SH SOLE None 0 0 7205 BLACKSTONE INC COM 09260D107 590 7050 SH SOLE None 0 0 7050 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 797 22200 SH SOLE None 0 0 22200 CHEVRON CORP NEW COM 166764100 538 3747 SH SOLE None 0 0 3747 CISCO SYS INC COM 17275R102 6377 159427 SH SOLE None 0 0 159427 DENISON MINES CORP COM 248356107 37 31000 SH SOLE None 0 0 31000 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 238 7600 SH SOLE None 0 0 7600 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 3849 57051 SH SOLE None 0 0 57051 EXXON MOBIL CORP COM 30231G102 262 3000 SH SOLE None 0 0 3000 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 399 4000 SH SOLE None 0 0 4000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 181 15089 SH SOLE None 0 0 15089 HONEYWELL INTL INC COM 438516106 354 2121 SH SOLE None 0 0 2121 HP INC COM 40434L105 381 15275 SH SOLE None 0 0 15275 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 228 8677 SH SOLE None 0 0 8677 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 6043 251667 SH SOLE None 0 0 251667 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 570 26367 SH SOLE None 0 0 26367 INTEL CORP COM 458140100 274 10632 SH SOLE None 0 0 10632 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2291 47553 SH SOLE None 0 0 47553 ISHARES TR 20 YR TR BD ETF 464287432 25674 250604 SH SOLE None 0 0 250604 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8154 159168 SH SOLE None 0 0 159168 JOHNSON & JOHNSON COM 478160104 1115 6826 SH SOLE None 0 0 6826 KEYSIGHT TECHNOLOGIES INC COM 49338L103 317 2012 SH SOLE None 0 0 2012 KIMBERLY-CLARK CORP COM 494368103 349 3100 SH SOLE None 0 0 3100 LILLY ELI & CO COM 532457108 1746 5400 SH SOLE None 0 0 5400 MARVELL TECHNOLOGY INC COM 573874104 2411 56197 SH SOLE None 0 0 56197 MARVELL TECHNOLOGY INC COM 573874104 33 25000 SH SOLE None 0 0 25000 MERCK & CO INC COM 58933Y105 459 5333 SH SOLE None 0 0 5333 MICROSOFT CORP COM 594918104 4166 17886 SH SOLE None 0 0 17886 MORGAN STANLEY COM NEW 617446448 237 3000 SH SOLE None 0 0 3000 PROCTER AND GAMBLE CO COM 742718109 846 6700 SH SOLE None 0 0 6700 PROSHARES TR SHORT S&P 500 NE 74347B425 340 19650 SH SOLE None 0 0 19650 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 10782 175831 SH SOLE None 0 0 175831 PROSHARES TR ULTRAPRO SHORT S 74347B110 16603 740557 SH SOLE None 0 0 740557 PROSHARES TR ULSH MSCIEAF NEW 74348A475 8093 473259 SH SOLE None 0 0 473259 REAVES UTIL INCOME FD COM SH BEN INT 756158101 419 15375 SH SOLE None 0 0 15375 S&P GLOBAL INC COM 78409V104 214 700 SH SOLE None 0 0 700 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 688 10350 SH SOLE None 0 0 10350 SPDR GOLD TR GOLD SHS 78463V107 9902 64023 SH SOLE None 0 0 64023 SPDR S&P 500 ETF TR TR UNIT 78462F103 8447 23648 SH SOLE None 0 0 23648 SPDR SER TR S&P BIOTECH 78464A870 4369 55077 SH SOLE None 0 0 55077 SPDR SER TR S&P DIVID ETF 78464A763 326 2922 SH SOLE None 0 0 2922 TESLA INC COM 88160R101 1890 7125 SH SOLE None 0 0 7125 TEXAS INSTRS INC COM 882508104 285 1840 SH SOLE None 0 0 1840 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1751 72604 SH SOLE None 0 0 72604 VANGUARD INDEX FDS VALUE ETF 922908744 301 2434 SH SOLE None 0 0 2434 WELLS FARGO CO NEW COM 949746101 268 6660 SH SOLE None 0 0 6660 WISDOMTREE TR US QTLY DIV GRT 97717X669 3625 67247 SH SOLE None 0 0 67247 WP CAREY INC COM 92936U109 330 4732 SH SOLE None 0 0 4732