David R. Rahn Inc. dba Avalon Capital Management

Avalon Capital Management as of Sept. 30, 2024

Portfolio Holdings for Avalon Capital Management

Avalon Capital Management holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alphabet Cap Stk Cl A (GOOGL) 8.6 $29M 172k 165.85
Vaneck Etf Trust Gold Miners Etf (GDX) 5.7 $19M 469k 39.82
Alphabet Cap Stk Cl C (GOOG) 5.2 $17M 103k 167.19
Microsoft Corporation (MSFT) 4.9 $16M 37k 430.30
Spdr Gold Tr Gold Shs (GLD) 4.8 $16M 66k 243.06
Apple (AAPL) 4.8 $16M 68k 233.00
Amazon (AMZN) 4.5 $15M 80k 186.33
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $11M 462k 23.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.8 $9.2M 114k 80.78
Cisco Systems (CSCO) 2.6 $8.6M 161k 53.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $8.1M 82k 98.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $7.5M 258k 29.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $7.2M 47k 154.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $7.1M 40k 179.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $6.7M 69k 96.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.6M 14k 460.25
Kraneshares Trust Csi Chi Internet (KWEB) 1.9 $6.3M 185k 34.02
Global X Fds Data Ctr & Digit (DTCR) 1.7 $5.5M 314k 17.62
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $5.4M 22k 245.45
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.5 $5.0M 76k 66.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $4.8M 87k 54.93
Eli Lilly & Co. (LLY) 1.4 $4.6M 5.2k 885.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.3 $4.3M 61k 70.54
Marvell Technology (MRVL) 1.2 $4.1M 56k 72.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $3.8M 46k 83.21
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $3.7M 89k 41.19
Tcw Etf Trust Transform System (NETZ) 1.0 $3.4M 46k 73.93
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 1.0 $3.4M 91k 37.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $3.2M 55k 57.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.7M 33k 83.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $2.4M 48k 50.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.4M 49k 47.85
Ishares Tr Ishares Biotech (IBB) 0.7 $2.3M 16k 145.60
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.7 $2.3M 47k 49.09
Walt Disney Company (DIS) 0.6 $2.1M 21k 96.19
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $2.0M 34k 59.24
Tesla Motors (TSLA) 0.6 $1.9M 7.1k 261.63
Visa Com Cl A (V) 0.5 $1.8M 6.5k 274.95
Ishares Gold Tr Ishares New (IAU) 0.5 $1.7M 35k 49.70
Vaneck Etf Trust India Growth Ldr (GLIN) 0.5 $1.7M 30k 54.60
Oracle Corporation (ORCL) 0.5 $1.6M 9.5k 170.40
NVIDIA Corporation (NVDA) 0.5 $1.5M 13k 121.44
The Trade Desk Com Cl A (TTD) 0.4 $1.5M 13k 109.65
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 8.3k 174.57
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.6k 886.52
Ishares Tr Short Treas Bd (SHV) 0.4 $1.3M 12k 110.63
Etf Ser Solutions Distillate Us (DSTL) 0.4 $1.3M 24k 56.73
Leuthold Fds Core Etf (LCR) 0.4 $1.3M 37k 35.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.2M 78k 16.05
Ishares Msci Glb Slv&mtl (SLVP) 0.4 $1.2M 90k 13.26
Ishares Msci Hong Kg Etf (EWH) 0.3 $1.1M 61k 18.66
Danaher Corporation (DHR) 0.3 $1.0M 3.7k 278.02
HEICO Corporation (HEI) 0.3 $1.0M 3.9k 261.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $877k 1.8k 488.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $875k 10k 84.53
Global X Fds Global X Copper (COPX) 0.3 $846k 18k 47.27
Ishares Silver Tr Ishares (SLV) 0.3 $844k 30k 28.41
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.3 $831k 31k 27.22
Meta Platforms Cl A (META) 0.3 $827k 1.4k 572.44
Blackstone Group Inc Com Cl A (BX) 0.2 $815k 5.3k 153.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $812k 1.4k 573.56
Arista Networks (ANET) 0.2 $803k 2.1k 383.82
Ishares Tr North Amern Nat (IGE) 0.2 $790k 18k 44.07
Merck & Co (MRK) 0.2 $778k 6.9k 113.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $762k 22k 35.04
TransDigm Group Incorporated (TDG) 0.2 $742k 520.00 1427.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $739k 7.5k 98.12
Select Sector Spdr Tr Technology (XLK) 0.2 $718k 3.2k 225.76
Adobe Systems Incorporated (ADBE) 0.2 $679k 1.3k 517.78
Advanced Micro Devices (AMD) 0.2 $642k 3.9k 164.08
Procter & Gamble Company (PG) 0.2 $594k 3.4k 173.20
Spdr Ser Tr Aerospace Def (XAR) 0.2 $586k 3.7k 157.34
Agilent Technologies Inc C ommon (A) 0.2 $581k 3.9k 148.48
Select Sector Spdr Tr Indl (XLI) 0.2 $558k 4.1k 135.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $548k 5.2k 106.12
Pepsi (PEP) 0.2 $520k 3.1k 170.05
MPLX Com Unit Rep Ltd (MPLX) 0.2 $517k 12k 44.46
Air Products & Chemicals (APD) 0.2 $515k 1.7k 297.81
Agnico (AEM) 0.2 $513k 6.4k 80.56
Vanguard World Energy Etf (VDE) 0.1 $485k 4.0k 122.47
Johnson & Johnson (JNJ) 0.1 $480k 3.0k 162.06
Hecla Mining Company (HL) 0.1 $477k 72k 6.67
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $474k 6.8k 69.35
Thermo Fisher Scientific (TMO) 0.1 $465k 751.00 618.57
Servicenow (NOW) 0.1 $429k 480.00 894.39
Mastercard Incorporated Cl A (MA) 0.1 $428k 867.00 493.80
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $427k 8.1k 52.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $415k 787.00 527.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $408k 2.4k 173.67
Charles Schwab Corporation (SCHW) 0.1 $398k 6.1k 64.81
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $393k 7.8k 50.64
Bank Of Montreal Cadcom (BMO) 0.1 $392k 4.4k 90.20
Texas Instruments Incorporated (TXN) 0.1 $386k 1.9k 206.52
Vanguard World Inf Tech Etf (VGT) 0.1 $380k 648.00 586.52
Verizon Communications (VZ) 0.1 $371k 8.3k 44.91
Barrick Gold Corp (GOLD) 0.1 $366k 18k 19.89
Chevron Corporation (CVX) 0.1 $364k 2.5k 147.27
JPMorgan Chase & Co. (JPM) 0.1 $353k 1.7k 210.86
Netflix (NFLX) 0.1 $344k 485.00 709.27
Zoetis Cl A (ZTS) 0.1 $344k 1.8k 195.38
S&p Global (SPGI) 0.1 $337k 652.00 516.62
Kinder Morgan (KMI) 0.1 $331k 15k 22.09
UnitedHealth (UNH) 0.1 $324k 554.00 584.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $315k 3.8k 83.33
Edwards Lifesciences (EW) 0.1 $311k 4.7k 65.99
Ge Vernova (GEV) 0.1 $300k 1.2k 254.98
Hp (HPQ) 0.1 $289k 8.1k 35.87
Nextera Energy (NEE) 0.1 $284k 3.4k 84.53
Freeport-mcmoran CL B (FCX) 0.1 $279k 5.6k 49.92
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $264k 8.1k 32.61
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $261k 4.3k 60.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $250k 1.9k 128.22
Republic Services (RSG) 0.1 $242k 1.2k 200.84
Ishares Core Msci Emkt (IEMG) 0.1 $240k 4.2k 57.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $240k 566.00 423.12
Occidental Petroleum Corporation (OXY) 0.1 $239k 4.6k 51.54
Palantir Technologies Cl A (PLTR) 0.1 $236k 6.4k 37.20
Applied Materials (AMAT) 0.1 $235k 1.2k 202.05
Wheaton Precious Metals Corp (WPM) 0.1 $232k 3.8k 61.08
Select Sector Spdr Tr Financial (XLF) 0.1 $229k 5.1k 45.32
Twilio Cl A (TWLO) 0.1 $226k 3.5k 65.22
Carlyle Group (CG) 0.1 $206k 4.8k 43.06
IDEXX Laboratories (IDXX) 0.1 $203k 402.00 505.22
Eaton Corp SHS (ETN) 0.1 $202k 608.00 331.44
Cleveland-cliffs (CLF) 0.1 $179k 14k 12.77
Seabridge Gold (SA) 0.1 $173k 10k 16.79
Sandstorm Gold Com New (SAND) 0.0 $150k 25k 6.00
New Gold Inc Cda (NGD) 0.0 $79k 27k 2.88
Denison Mines Corp (DNN) 0.0 $20k 11k 1.83
Aqua Metals 0.0 $2.8k 15k 0.19