David R. Rahn Inc. dba Avalon Capital Management

Avalon Capital Management as of March 31, 2024

Portfolio Holdings for Avalon Capital Management

Avalon Capital Management holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 12.0 $29M 194k 150.93
Alphabet Cap Stk Cl C (GOOG) 7.8 $19M 125k 152.26
Microsoft Corporation (MSFT) 5.8 $14M 34k 420.72
Amazon (AMZN) 5.5 $13M 74k 180.38
Spdr Gold Tr Gold Shs (GLD) 5.0 $12M 59k 205.72
Apple (AAPL) 4.6 $11M 65k 171.48
Vaneck Etf Trust Gold Miners Etf (GDX) 3.9 $9.4M 298k 31.62
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.8 $9.3M 363k 25.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.8 $9.2M 102k 89.90
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 3.7 $9.1M 414k 22.06
Cisco Systems (CSCO) 3.3 $8.0M 161k 49.91
Vaneck Etf Trust Semiconductr Etf (SMH) 3.0 $7.3M 33k 224.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.3 $5.6M 103k 54.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $5.3M 32k 164.35
Pacer Fds Tr Pacer Us Small (CALF) 1.8 $4.5M 91k 49.16
Eli Lilly & Co. (LLY) 1.8 $4.4M 5.6k 777.96
Vaneck Etf Trust Morningstar Smid (SMOT) 1.8 $4.3M 127k 34.11
Marvell Technology (MRVL) 1.6 $4.0M 56k 70.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.6 $3.9M 59k 66.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $3.8M 50k 76.19
Ishares Tr North Amern Nat (IGE) 1.5 $3.6M 79k 44.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $3.5M 61k 58.11
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 1.4 $3.4M 96k 35.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.1M 7.3k 420.52
Walt Disney Company (DIS) 1.2 $3.0M 24k 122.36
Tcw Transform Etf Trust Transform System (NETZ) 1.2 $2.9M 43k 68.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $2.3M 100k 22.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $2.0M 11k 182.69
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $1.3M 26k 49.29
Tesla Motors (TSLA) 0.5 $1.3M 7.1k 175.79
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 2.4k 504.60
Etf Ser Solutions Distillate Us (DSTL) 0.5 $1.2M 22k 53.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.2M 76k 15.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 2.4k 444.01
NVIDIA Corporation (NVDA) 0.4 $971k 1.1k 903.56
Merck & Co (MRK) 0.3 $839k 6.4k 131.95
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $838k 15k 55.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $835k 10k 80.63
Visa Com Cl A (V) 0.3 $821k 2.9k 279.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $713k 7.5k 94.66
Advanced Micro Devices (AMD) 0.3 $704k 3.9k 180.49
Blackstone Group Inc Com Cl A (BX) 0.3 $699k 5.3k 131.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $693k 22k 31.21
HEICO Corporation (HEI) 0.3 $667k 3.5k 191.01
Meta Platforms Cl A (META) 0.3 $654k 1.3k 485.58
Arista Networks (ANET) 0.2 $605k 2.1k 289.98
Johnson & Johnson (JNJ) 0.2 $576k 3.6k 158.19
Agilent Technologies Inc C ommon (A) 0.2 $569k 3.9k 145.51
Mastercard Incorporated Cl A (MA) 0.2 $543k 1.1k 481.57
Intel Corporation (INTC) 0.2 $515k 12k 44.17
Vaneck Etf Trust Natural Resourc (HAP) 0.2 $511k 10k 50.93
MPLX Com Unit Rep Ltd (MPLX) 0.2 $484k 12k 41.56
Leuthold Fds Core Etf (LCR) 0.2 $464k 14k 33.74
Hp (HPQ) 0.2 $462k 15k 30.22
Chevron Corporation (CVX) 0.2 $439k 2.8k 157.74
Verizon Communications (VZ) 0.2 $430k 10k 41.96
Bank Of Montreal Cadcom (BMO) 0.2 $425k 4.4k 97.68
Nexgen Energy (NXE) 0.2 $425k 55k 7.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $413k 2.8k 147.73
Oracle Corporation (ORCL) 0.2 $396k 3.2k 125.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $389k 744.00 522.92
Agnico (AEM) 0.2 $380k 6.4k 59.65
Procter & Gamble Company (PG) 0.1 $362k 2.2k 162.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $358k 3.8k 94.63
JPMorgan Chase & Co. (JPM) 0.1 $331k 1.7k 200.30
Texas Instruments Incorporated (TXN) 0.1 $323k 1.9k 174.17
Cleveland-cliffs (CLF) 0.1 $318k 14k 22.74
Occidental Petroleum Corporation (OXY) 0.1 $317k 4.9k 64.99
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.1 $315k 12k 25.71
Keysight Technologies (KEYS) 0.1 $315k 2.0k 156.38
Ishares Core Msci Emkt (IEMG) 0.1 $308k 6.0k 51.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $307k 8.1k 37.98
Union Pacific Corporation (UNP) 0.1 $301k 1.2k 245.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $294k 2.2k 136.05
Barrick Gold Corp (GOLD) 0.1 $293k 18k 16.64
Netflix (NFLX) 0.1 $289k 475.00 607.33
S&p Global (SPGI) 0.1 $277k 651.00 425.45
Kinder Morgan (KMI) 0.1 $275k 15k 18.34
Roper Industries (ROP) 0.1 $275k 490.00 560.84
Danaher Corporation (DHR) 0.1 $271k 1.1k 249.72
Hewlett Packard Enterprise (HPE) 0.1 $268k 15k 17.73
Freeport-mcmoran CL B (FCX) 0.1 $265k 5.6k 47.02
Veeva Sys Cl A Com (VEEV) 0.1 $264k 1.1k 231.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $252k 4.4k 57.86
Honeywell International (HON) 0.1 $249k 1.2k 205.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $238k 2.3k 105.03
Republic Services (RSG) 0.1 $235k 1.2k 191.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $232k 1.9k 120.98
Ishares Gold Tr Ishares New (IAU) 0.1 $228k 5.4k 42.01
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $228k 7.7k 29.70
Academy Sports & Outdoor (ASO) 0.1 $216k 3.2k 67.54
Applied Materials (AMAT) 0.1 $216k 1.0k 206.23
CSX Corporation (CSX) 0.1 $214k 5.8k 37.07
Twilio Cl A (TWLO) 0.1 $212k 3.5k 61.15
Thermo Fisher Scientific (TMO) 0.1 $201k 346.00 581.21
Seabridge Gold (SA) 0.1 $156k 10k 15.12
Sandstorm Gold Com New (SAND) 0.1 $131k 25k 5.25
Denison Mines Corp (DNN) 0.0 $39k 20k 1.95
Aqua Metals (AQMS) 0.0 $5.4k 10k 0.54