# EDGAR Filing Document

**Accession Number:** 0001510809
**File Stem:** 0001172661-23-000349
**Filing Date:** 2023-1
**Character Count:** 9795
**Document Hash:** 4e019b920409c597ba63b17a60dd9562
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000349.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001172661-23-000349

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**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:** 23566670

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** David R. Rahn  Associates Inc.<br>**Address:** 495 Seaport Court<br>Suite 106<br>Port Of Redwood City, CA 94063-2785

**Form 13F File Number:** 028-14108

**CRD Number (if applicable):** 000107501

**SEC File Number (if applicable):** 801-41657

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William Oberman<br>**Title:** Vice President<br>**Phone:** 650-306-1500

**Signature, Place, and Date of Signing:**

/s/ William Oberman  Port of Redwood City, CA  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 54

**Form 13F Information Table Value Total:** $198599771

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 825508 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 | BBG00ZVNNWQ3 | 1474276 | 67603 | SH |  | SOLE |  | 0 | 0 | 67603 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 585132 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 20404070 | 231260 | SH |  | SOLE |  | 0 | 0 | 231260 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 29667763 | 334360 | SH |  | SOLE |  | 0 | 0 | 334360 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6182064 | 73596 | SH |  | SOLE |  | 0 | 0 | 73596 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11832120 | 91065 | SH |  | SOLE |  | 0 | 0 | 91065 |
| AQUA METALS INC | COM | 03837J101 | BBG009CQH0Q2 | 12500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 416760 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2178981 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 374660 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 687978 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 675421 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7598686 | 159502 | SH |  | SOLE |  | 0 | 0 | 159502 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 34500 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 336415 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 498550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 240820 | 15089 | SH |  | SOLE |  | 0 | 0 | 15089 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 466157 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 410439 | 15275 | SH |  | SOLE |  | 0 | 0 | 15275 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 620116 | 26675 | SH |  | SOLE |  | 0 | 0 | 26675 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 6528193 | 285943 | SH |  | SOLE |  | 0 | 0 | 285943 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | BBG00M4P0DF6 | 334971 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 5849780 | 231319 | SH |  | SOLE |  | 0 | 0 | 231319 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 281004 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 889141 | 23197 | SH |  | SOLE |  | 0 | 0 | 23197 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 255402 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 7397109 | 74298 | SH |  | SOLE |  | 0 | 0 | 74298 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 12291139 | 199402 | SH |  | SOLE |  | 0 | 0 | 199402 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 284369 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 8443661 | 154958 | SH |  | SOLE |  | 0 | 0 | 154958 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1209699 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 344193 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 420825 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 2095835 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2081537 | 56197 | SH |  | SOLE |  | 0 | 0 | 56197 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 610378 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4235240 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1020453 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 434651 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 234458 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 25339710 | 719061 | SH |  | SOLE |  | 0 | 0 | 719061 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 796947 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 10962646 | 64623 | SH |  | SOLE |  | 0 | 0 | 64623 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 4580770 | 55190 | SH |  | SOLE |  | 0 | 0 | 55190 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 572879 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 877658 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 306736 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 9162205 | 319686 | SH |  | SOLE |  | 0 | 0 | 319686 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 352469 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 205145 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 274991 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 3998864 | 66250 | SH |  | SOLE |  | 0 | 0 | 66250 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 403797 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |

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