David R. Rahn & Associates Inc: A Comprehensive Comparison of Q3 and Q4 2022 13F Fund Holdings

Data from the 13F filing reports of David R. Rahn & Associates Inc were recently made available to the public and there seems to be quite a lot of interesting insights to be gleaned from the numbers. The filing report details the changes in the assets held by the firm from Q3 to Q4, 2022. In this article, we will take a closer look at the changes in holdings of some of the funds managed by the firm.

Firstly, let's start with the holdings of Alphabet Inc, which saw a significant increase of 12.4% in the total value of shares held, going from $25,505,000 to $29,667,000. This is due to the increase in the number of shares held from 297,460 to 334,360. These numbers show that David R. Rahn & Associates Inc has a bullish outlook on Alphabet Inc, which could be attributed to the company's strong performance in the tech sector.

Similarly, David R. Rahn & Associates Inc also increased their holdings in Schwab Strategic Trust, by a whopping 719,061 shares, from 0 in Q3 2022 to 719,061 in Q4 2022. The value of shares held increased from $0 to $25,339,000, respectively. This highlights the firm's confidence in the financial sector and its bullish outlook for the future.

On the other hand, the firm decreased their holdings in Apple Inc by 7.5%, from $12,789,000 to $11,832,000. This decrease is attributed to the reduction in the number of shares held, falling from 92,540 to 91,065. This decrease in holdings could be due to the fact that Apple Inc has not performed as well as it has in the past, causing David R. Rahn & Associates Inc to believe that it may not be as strong of an investment as it once was.

Another notable change in holdings is the decrease in the value of the shares held for the iShares Treasury Bond ETF from Q3 to Q4 2022. In Q3 2022, the firm held shares valued at $25,674,000, in contrast to the mere $7,397,000 in Q4 2022. This decrease in the number of shares held could be attributed to the volatility of the bond market, leading David R. Rahn & Associates Inc to believe that it may be better to invest elsewhere.

Finally, we can see an increase in holdings for VanEck ETF Trust as the number of shares held increased from 72,604 to 319,686, with the value of shares held going from $1,751,000 to $9,162,000. This represents a remarkable increase of 423.3%. This increase in holdings suggests that David R. Rahn & Associates Inc has a bullish outlook on VanEck ETF Trust, perhaps because of its strong performance in recent times.

In conclusion, we can see from the filing reports that David R. Rahn & Associates Inc has made some significant changes to its holdings in the past quarter, which highlight the firm's bullish outlook in some sectors and bearish outlook in others. As with any investment, one must analyze all the available data and do their own research before making any decisions.