David R. Rahn Inc. dba Avalon Capital Management

Avalon Capital Management as of Dec. 31, 2023

Portfolio Holdings for Avalon Capital Management

Avalon Capital Management holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 10.3 $25M 176k 139.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.7 $16M 161k 98.88
Apple (AAPL) 6.6 $16M 82k 192.53
Alphabet Cap Stk Cl C (GOOG) 6.4 $15M 109k 140.93
Spdr Gold Tr Gold Shs (GLD) 4.9 $12M 61k 191.17
Microsoft Corporation (MSFT) 4.7 $11M 30k 376.04
Amazon (AMZN) 4.7 $11M 74k 151.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.8 $9.0M 106k 84.87
Vaneck Etf Trust Gold Miners Etf (GDX) 3.7 $8.9M 287k 31.01
Pacer Fds Tr Developed Mrkt (ICOW) 3.6 $8.6M 276k 31.24
Cisco Systems (CSCO) 3.4 $8.1M 161k 50.52
Pacer Fds Tr Pacer Us Small (CALF) 2.6 $6.1M 127k 48.03
Vaneck Etf Trust Semiconductr Etf (SMH) 2.4 $5.7M 33k 174.87
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $5.5M 60k 92.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $5.2M 104k 49.93
Ishares Core Msci Emkt (IEMG) 2.1 $4.9M 98k 50.58
Vaneck Etf Trust Morningstar Smid (SMOT) 1.8 $4.2M 134k 31.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.5 $3.6M 59k 60.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $3.6M 51k 70.28
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 1.5 $3.5M 122k 29.17
Marvell Technology (MRVL) 1.4 $3.4M 56k 60.31
Eli Lilly & Co. (LLY) 1.4 $3.3M 5.6k 582.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $3.3M 63k 51.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.8M 8.0k 356.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $2.7M 28k 96.39
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $2.6M 113k 23.04
Tcw Transform Etf Trust Transform System (NETZ) 1.0 $2.4M 43k 56.74
Walt Disney Company (DIS) 0.9 $2.2M 25k 90.29
Tesla Motors (TSLA) 0.7 $1.8M 7.1k 248.48
Adobe Systems Incorporated (ADBE) 0.7 $1.7M 2.9k 596.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.4M 9.4k 147.14
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.6 $1.4M 56k 24.65
Etf Ser Solutions Distillate Us (DSTL) 0.5 $1.1M 22k 49.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.0M 6.2k 168.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $937k 2.3k 409.52
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.4 $890k 14k 63.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $828k 60k 13.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $788k 10k 76.13
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $747k 14k 53.19
NVIDIA Corporation (NVDA) 0.3 $721k 1.5k 495.22
Visa Com Cl A (V) 0.3 $719k 2.8k 260.35
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $699k 22k 31.49
Blackstone Group Inc Com Cl A (BX) 0.3 $697k 5.3k 130.92
Merck & Co (MRK) 0.3 $694k 6.4k 109.02
Advanced Micro Devices (AMD) 0.2 $575k 3.9k 147.41
CSX Corporation (CSX) 0.2 $563k 16k 34.67
Johnson & Johnson (JNJ) 0.2 $561k 3.6k 156.74
Agilent Technologies Inc C ommon (A) 0.2 $544k 3.9k 139.03
Intel Corporation (INTC) 0.2 $531k 11k 50.25
Verizon Communications (VZ) 0.2 $502k 13k 37.70
Vaneck Etf Trust Natural Resourc (HAP) 0.2 $499k 10k 48.81
Agnico (AEM) 0.2 $495k 9.0k 54.85
Arista Networks (ANET) 0.2 $491k 2.1k 235.51
Mastercard Incorporated Cl A (MA) 0.2 $481k 1.1k 426.51
Hp (HPQ) 0.2 $460k 15k 30.09
Bank Of Montreal Cadcom (BMO) 0.2 $430k 4.4k 98.94
MPLX Com Unit Rep Ltd (MPLX) 0.2 $427k 12k 36.72
Charles Schwab Corporation (SCHW) 0.2 $406k 5.9k 68.80
Chevron Corporation (CVX) 0.2 $405k 2.7k 149.16
Leuthold Fds Core Etf (LCR) 0.2 $401k 13k 32.17
Meta Platforms Cl A (META) 0.2 $392k 1.1k 353.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $382k 2.8k 136.38
Barrick Gold Corp (GOLD) 0.2 $379k 21k 18.09
Nexgen Energy (NXE) 0.1 $354k 51k 7.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $343k 721.00 475.53
Oracle Corporation (ORCL) 0.1 $333k 3.2k 105.43
Keysight Technologies (KEYS) 0.1 $320k 2.0k 159.09
Procter & Gamble Company (PG) 0.1 $320k 2.2k 146.54
Texas Instruments Incorporated (TXN) 0.1 $317k 1.9k 170.42
HEICO Corporation (HEI) 0.1 $307k 1.7k 178.87
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $307k 8.5k 36.19
Union Pacific Corporation (UNP) 0.1 $300k 1.2k 245.54
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $294k 23k 12.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $289k 2.7k 108.26
Cleveland-cliffs (CLF) 0.1 $286k 14k 20.42
S&p Global (SPGI) 0.1 $279k 633.00 440.52
JPMorgan Chase & Co. (JPM) 0.1 $268k 1.6k 170.10
Kinder Morgan (KMI) 0.1 $265k 15k 17.64
Twilio Cl A (TWLO) 0.1 $263k 3.5k 75.87
Roper Industries (ROP) 0.1 $262k 480.00 545.17
Hewlett Packard Enterprise (HPE) 0.1 $256k 15k 16.98
Honeywell International (HON) 0.1 $254k 1.2k 209.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $249k 4.5k 54.98
Innovator Etfs Tr Prem Inc 40 Barr (OCTQ) 0.1 $240k 10k 24.02
Freeport-mcmoran CL B (FCX) 0.1 $240k 5.6k 42.57
Netflix (NFLX) 0.1 $231k 475.00 486.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $224k 2.2k 104.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $213k 1.9k 111.65
Academy Sports & Outdoor (ASO) 0.1 $211k 3.2k 66.00
Sandstorm Gold Com New (SAND) 0.1 $126k 25k 5.03
Seabridge Gold (SA) 0.1 $125k 10k 12.13
Denison Mines Corp (DNN) 0.0 $35k 20k 1.77
Aqua Metals 0.0 $7.6k 10k 0.76