David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of Sept. 30, 2017

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $5.9M 38k 154.13
SPDR Gold Trust (GLD) 3.8 $5.5M 45k 121.59
Rydex Etf Trust equity 3.4 $5.0M 120k 41.28
SPDR S&P Biotech (XBI) 3.0 $4.3M 50k 86.56
iShares MSCI Emerging Markets Indx (EEM) 2.7 $3.9M 87k 44.81
Industrial SPDR (XLI) 2.7 $3.9M 54k 71.00
Direxion Daily Small Cp Bull 3X (TNA) 2.5 $3.7M 57k 64.89
iShares FTSE KLD Select Scil Idx (SUSA) 2.5 $3.6M 35k 104.50
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $3.5M 59k 60.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.4 $3.5M 48k 72.23
Alphabet Inc Class A cs (GOOGL) 2.4 $3.4M 3.5k 973.65
Pimco Total Return Etf totl (BOND) 2.2 $3.2M 30k 106.78
Rydex S&P Equal Weight Energy 2.1 $3.0M 55k 55.06
iShares MSCI EMU Index (EZU) 2.0 $3.0M 68k 43.32
Amazon (AMZN) 1.9 $2.7M 2.8k 961.44
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $2.3M 74k 31.03
PowerShares Dynamic Heathcare Sec 1.6 $2.3M 34k 67.70
Target Corporation (TGT) 1.6 $2.2M 38k 59.01
Abbvie (ABBV) 1.5 $2.2M 25k 88.84
Celgene Corporation 1.5 $2.2M 15k 145.80
Bristol Myers Squibb (BMY) 1.5 $2.2M 34k 63.73
Claymore/AlphaShares China Small Cap ETF 1.5 $2.1M 72k 29.48
WisdomTree Europe SmallCap Div (DFE) 1.4 $2.0M 29k 69.47
Daily Gold Miners Index Bull 3x Shs New Feb 2017 1.4 $2.0M 62k 31.84
Illumina (ILMN) 1.4 $2.0M 9.8k 199.19
Global X Fds lnty thmtc etf (AGNG) 1.3 $1.9M 98k 19.39
iShares Dow Jones US Pharm Indx (IHE) 1.2 $1.8M 12k 156.33
Proshares Tr (UYG) 1.2 $1.8M 16k 112.84
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.2 $1.8M 45k 38.69
Vaneck Vectors Etf Tr uncvtl oil gas 1.2 $1.7M 115k 14.84
Wynn Resorts (WYNN) 1.2 $1.7M 11k 148.93
Etfs Precious Metals Basket phys pm bskt 1.2 $1.7M 27k 63.30
Direxion Shs Etf Tr daily rgnal bull 1.1 $1.7M 25k 66.52
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $1.6M 71k 22.96
Barclays Bk Plc Ipath S&p500 Vix etf 1.1 $1.6M 41k 39.19
Proshares Tr ultrashort gold 1.1 $1.6M 107k 14.76
iShares S&P Global Energy Sector (IXC) 1.1 $1.6M 46k 33.99
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 16k 95.53
Direxion Daily Real Estate Bull 3X (DRN) 1.1 $1.5M 68k 22.47
Global X Fds scien beta eur 1.1 $1.5M 53k 28.39
Chipotle Mexican Grill (CMG) 1.0 $1.5M 4.9k 307.77
Bank of America Corporation (BAC) 1.0 $1.5M 59k 25.34
ImmunoGen 1.0 $1.5M 195k 7.65
Powershares Etf Tr Ii s^p500 hgh bet 1.0 $1.5M 38k 39.43
First Trust Energy Income & Gr (FEN) 1.0 $1.5M 60k 24.65
FedEx Corporation (FDX) 1.0 $1.4M 6.3k 225.62
Kohl's Corporation (KSS) 1.0 $1.4M 31k 45.66
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.9 $1.4M 41k 33.58
PowerShares QQQ Trust, Series 1 0.9 $1.3M 9.1k 145.49
Aetna 0.9 $1.3M 8.2k 158.96
Alphabet Inc Class C cs (GOOG) 0.8 $1.2M 1.3k 958.89
Bank of New York Mellon Corporation (BK) 0.8 $1.1M 21k 53.02
iShares Dow Jones US Home Const. (ITB) 0.8 $1.1M 30k 36.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $1.1M 32k 33.66
Alibaba Group Holding (BABA) 0.8 $1.1M 6.4k 172.71
Public Storage (PSA) 0.7 $1.1M 5.0k 214.02
Global X Fds rbtcs artfl in (BOTZ) 0.7 $1.1M 49k 21.75
Proshares Tr Ultrashort Dow30 Newetf 0.7 $1.1M 98k 10.72
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.7 $1.0M 46k 21.86
Proshares Ultrashort S&p 500 0.7 $1.0M 22k 46.66
SPDR S&P Retail (XRT) 0.7 $942k 23k 41.76
Charles Schwab Corporation (SCHW) 0.6 $894k 20k 43.75
Palo Alto Networks (PANW) 0.6 $888k 6.2k 144.04
WisdomTree Japan Total Dividend (DXJ) 0.6 $838k 15k 54.70
Direxion Shs Etf Tr sp biotch bl 0.5 $782k 9.2k 85.43
General Electric Company 0.5 $752k 31k 24.18
Proshares Ultrashort Qqq Etf 0.5 $756k 49k 15.46
Direxion Shs Etf Tr retail bull 2x 0.5 $728k 25k 29.26
Schlumberger (SLB) 0.5 $711k 10k 69.79
Direxion Shs Etf Tr healthcare bul (CURE) 0.5 $651k 14k 45.52
iShares MSCI EAFE Index Fund (EFA) 0.4 $613k 9.0k 68.49
New Gold Inc Cda (NGD) 0.4 $606k 163k 3.71
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $614k 44k 14.04
Yum China Holdings (YUMC) 0.4 $588k 15k 39.99
Novagold Resources Inc Cad (NG) 0.4 $557k 135k 4.12
Vaneck Vectors Etf Tr gaming etf (BJK) 0.4 $552k 13k 42.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $470k 5.9k 80.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $464k 4.4k 105.45
Direxion Shs Etf Tr 0.3 $455k 60k 7.53
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $351k 13k 26.95
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $326k 8.5k 38.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $254k 2.5k 101.60
Microsoft Corporation (MSFT) 0.2 $244k 3.3k 74.41
Exxon Mobil Corporation (XOM) 0.1 $210k 2.6k 81.90
Schwab International Equity ETF (SCHF) 0.1 $218k 6.5k 33.54
Vanguard S&p 500 Etf idx (VOO) 0.1 $222k 962.00 230.77
Chevron Corporation (CVX) 0.1 $204k 1.7k 117.44
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $208k 10k 20.39
Hecla Mining Company (HL) 0.1 $90k 18k 5.00