David R. Rahn Inc. dba Avalon Capital Management

Avalon Capital Management as of June 30, 2024

Portfolio Holdings for Avalon Capital Management

Avalon Capital Management holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 11.4 $36M 197k 182.15
Alphabet Cap Stk Cl C (GOOG) 7.1 $22M 122k 183.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.2 $19M 212k 91.78
Microsoft Corporation (MSFT) 5.4 $17M 38k 446.95
Amazon (AMZN) 5.0 $16M 81k 193.25
Apple (AAPL) 4.6 $15M 69k 210.62
Vaneck Etf Trust Gold Miners Etf (GDX) 4.5 $14M 415k 33.93
Spdr Gold Tr Gold Shs (GLD) 4.3 $14M 63k 215.01
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $10M 442k 22.57
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 2.9 $9.2M 414k 22.15
Cisco Systems (CSCO) 2.4 $7.6M 161k 47.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $7.2M 105k 68.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $6.7M 40k 170.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $6.0M 70k 86.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $5.9M 41k 145.75
Vaneck Etf Trust Semiconductr Etf (SMH) 1.9 $5.9M 23k 260.70
Eli Lilly & Co. (LLY) 1.6 $5.1M 5.6k 905.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $5.0M 89k 55.50
Marvell Technology (MRVL) 1.2 $3.9M 56k 69.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.2 $3.8M 59k 64.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $3.8M 48k 78.05
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $3.4M 88k 38.70
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 1.0 $3.1M 90k 34.91
Tcw Etf Trust Transform System (NETZ) 1.0 $3.1M 45k 68.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $3.0M 55k 54.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.0M 7.3k 406.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.5M 31k 81.65
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $2.5M 57k 43.56
Walt Disney Company (DIS) 0.7 $2.3M 23k 99.29
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.7 $2.3M 48k 47.47
Vaneck Etf Trust Morningstar Smid (SMOT) 0.7 $2.1M 66k 31.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $2.1M 11k 197.11
Ishares Tr Asia 50 Etf (AIA) 0.6 $2.0M 30k 67.11
Vaneck Etf Trust India Growth Ldr (GLIN) 0.5 $1.6M 32k 50.80
Ishares Gold Tr Ishares New (IAU) 0.5 $1.5M 34k 43.93
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $1.5M 30k 49.24
The Trade Desk Com Cl A (TTD) 0.5 $1.5M 15k 97.67
NVIDIA Corporation (NVDA) 0.5 $1.4M 12k 123.54
Tesla Motors (TSLA) 0.4 $1.4M 7.1k 197.88
Oracle Corporation (ORCL) 0.4 $1.4M 9.9k 141.20
Visa Com Cl A (V) 0.4 $1.3M 4.9k 262.47
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.5k 849.99
Leuthold Fds Core Etf (LCR) 0.4 $1.3M 38k 33.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.3M 77k 16.22
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 2.2k 555.54
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $1.2M 23k 50.37
Etf Ser Solutions Distillate Us (DSTL) 0.4 $1.1M 22k 51.39
Ishares Msci Glb Slv&mtl (SLVP) 0.3 $1.1M 95k 11.49
Merck & Co (MRK) 0.3 $1.1M 8.5k 123.80
Danaher Corporation (DHR) 0.3 $950k 3.8k 249.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $879k 1.8k 479.11
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $823k 15k 56.32
HEICO Corporation (HEI) 0.3 $808k 3.6k 223.62
Ishares Tr North Amern Nat (IGE) 0.3 $807k 18k 44.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $805k 10k 77.76
Global X Fds Global X Copper (COPX) 0.2 $780k 17k 45.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $777k 1.4k 544.28
Arista Networks (ANET) 0.2 $731k 2.1k 350.48
Select Sector Spdr Tr Technology (XLK) 0.2 $719k 3.2k 226.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $706k 7.5k 93.65
Meta Platforms Cl A (META) 0.2 $691k 1.4k 504.22
Blackstone Group Inc Com Cl A (BX) 0.2 $659k 5.3k 123.80
Advanced Micro Devices (AMD) 0.2 $635k 3.9k 162.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $597k 22k 27.44
Charles Schwab Corporation (SCHW) 0.2 $579k 7.9k 73.69
Procter & Gamble Company (PG) 0.2 $567k 3.4k 164.92
Pepsi (PEP) 0.2 $560k 3.4k 164.93
Spdr Ser Tr Aerospace Def (XAR) 0.2 $521k 3.7k 139.98
Vanguard World Energy Etf (VDE) 0.2 $518k 4.1k 127.57
Agilent Technologies Inc C ommon (A) 0.2 $507k 3.9k 129.63
Select Sector Spdr Tr Indl (XLI) 0.2 $502k 4.1k 121.87
Vaneck Etf Trust Natural Resourc (HAP) 0.2 $502k 10k 49.99
MPLX Com Unit Rep Ltd (MPLX) 0.2 $496k 12k 42.59
Chevron Corporation (CVX) 0.2 $484k 3.1k 156.42
Edwards Lifesciences (EW) 0.2 $481k 5.2k 92.37
Verizon Communications (VZ) 0.1 $456k 11k 41.24
Johnson & Johnson (JNJ) 0.1 $447k 3.1k 146.16
Air Products & Chemicals (APD) 0.1 $447k 1.7k 258.12
Hp (HPQ) 0.1 $431k 12k 35.02
Agnico (AEM) 0.1 $417k 6.4k 65.40
Vanguard World Inf Tech Etf (VGT) 0.1 $413k 717.00 576.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $409k 2.4k 173.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $393k 787.00 499.82
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.1 $377k 15k 25.52
Mastercard Incorporated Cl A (MA) 0.1 $375k 850.00 441.16
Bank Of Montreal Cadcom (BMO) 0.1 $365k 4.4k 83.85
Texas Instruments Incorporated (TXN) 0.1 $364k 1.9k 194.48
Servicenow (NOW) 0.1 $359k 456.00 786.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $359k 917.00 391.13
Barrick Gold Corp (GOLD) 0.1 $351k 21k 16.68
JPMorgan Chase & Co. (JPM) 0.1 $338k 1.7k 202.26
Hecla Mining Company (HL) 0.1 $330k 68k 4.85
Netflix (NFLX) 0.1 $327k 485.00 674.88
Hewlett Packard Enterprise (HPE) 0.1 $320k 15k 21.17
Ishares Core Msci Emkt (IEMG) 0.1 $320k 6.0k 53.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $319k 4.2k 76.57
Applied Materials (AMAT) 0.1 $313k 1.3k 235.99
Kinder Morgan (KMI) 0.1 $298k 15k 19.87
S&p Global (SPGI) 0.1 $290k 649.00 446.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $278k 2.7k 102.70
Freeport-mcmoran CL B (FCX) 0.1 $277k 5.7k 48.60
Keysight Technologies (KEYS) 0.1 $267k 2.0k 136.75
Occidental Petroleum Corporation (OXY) 0.1 $266k 4.2k 63.03
Roper Industries (ROP) 0.1 $265k 470.00 563.66
Honeywell International (HON) 0.1 $260k 1.2k 213.59
Republic Services (RSG) 0.1 $239k 1.2k 194.34
Nextera Energy (NEE) 0.1 $238k 3.4k 70.81
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $235k 7.6k 31.02
UnitedHealth (UNH) 0.1 $235k 461.00 509.26
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $234k 2.9k 79.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $230k 1.9k 118.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $222k 3.9k 56.68
Thermo Fisher Scientific (TMO) 0.1 $220k 397.00 553.00
Pinterest Cl A (PINS) 0.1 $216k 4.9k 44.07
Cleveland-cliffs (CLF) 0.1 $216k 14k 15.39
Select Sector Spdr Tr Financial (XLF) 0.1 $208k 5.1k 41.11
Seabridge Gold (SA) 0.0 $141k 10k 13.69
Sandstorm Gold Com New (SAND) 0.0 $136k 25k 5.44
Denison Mines Corp (DNN) 0.0 $40k 20k 1.99
Aqua Metals 0.0 $4.8k 15k 0.32