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Reported Holdings Of The
David R RAHN & Associates Inc

Legal Name: DAVID R. RAHN & ASSOCIATES INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 12, 2019

Security Shares Held / Principal Amount Market Value Option
INNOVATOR ETFS TR (45782C821) 549,118 $13,596k
SSGA ACTIVE ETF TR (78467V848) 258,349 $12,677k
DIREXION SHS ETF TR (25459W540) 402,372 $10,019k
Amazon.com Inc (023135106) 2,661 $5,039k
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106) 196,721 $5,028k
INVESCO EXCHNG TRADED FD TR (46138E354) 67,735 $3,727k
JP MORGAN EXCHANGE TRADED FD (46641Q837) 62,591 $3,154k
SPDR GOLD TR GOLD (78463V107) 22,963 $3,059k
ALPHABET INC (02079K305) 2,640 $2,859k
Apple Inc (037833100) 14,213 $2,813k
VANECK VECTORS ETF TR MORNINGSTAR WIDE (92189F643) 54,324 $2,609k
JP MORGAN EXCHANGE TRADED FD (46641Q753) 96,445 $2,556k
VERIZON COMMUNICATIONS (92343V104) 44,645 $2,551k
INNOVATOR ETFS TR (45782C870) 86,726 $2,232k
JP MORGAN EXCHANGE TRADED FD (46641Q795) 83,556 $2,205k
Thermo Fisher Scientific Inc (883556102) 5,730 $1,683k
SCHWAB STRATEGIC TR US REIT ETF (808524847) 36,248 $1,611k
Facebook Inc (30303M102) 6,590 $1,272k
INVESCO QQQ TR UNIT SER 1 (46090E103) 6,684 $1,248k
CELGENE CORP (151020104) 13,070 $1,208k
ISHARES TR 20 YR TR BD ETF (464287432) 8,961 $1,190k
Alphabet Inc (02079K107) 1,049 $1,134k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 2,907 $852k
ADOBE INC (00724F101) 2,730 $804k
MICROSOFT CORP (594918104) 3,605 $483k
DIREXION SHS ETF TR (25459Y298) 30,776 $415k
SCHWAB STRATEGIC TR (808524706) 14,546 $382k
KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 (49741E100) 5,793 $249k
EATON VANCE LTD DUR (27828H105) 18,856 $239k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 2,568 $238k
ROBO Gbl Robotics & Auto'n ETF (301505707) 5,958 $238k
PIMCO ETF TR (72201R833) 2,300 $234k
Aqua Metals Inc. (03837J101) 16,575 $28k

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