David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of Dec. 31, 2017

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 71 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 7.7 $8.6M 302k 28.43
Vaneck Vectors Gold Miners mutual (GDX) 5.7 $6.4M 275k 23.24
Apple (AAPL) 4.7 $5.3M 31k 169.23
Schwab Strategic Tr us reit etf (SCHH) 4.0 $4.5M 108k 41.62
SPDR Gold Trust (GLD) 3.7 $4.2M 34k 123.64
Rydex Etf Trust equity 3.6 $4.0M 90k 44.14
Amazon (AMZN) 3.0 $3.3M 2.8k 1169.62
SPDR S&P Biotech (XBI) 2.7 $3.1M 36k 84.88
WisdomTree India Earnings Fund (EPI) 2.7 $3.1M 110k 27.84
Alphabet Inc Class A cs (GOOGL) 2.6 $2.9M 2.7k 1053.25
Direxion Daily Small Cp Bull 3X (TNA) 2.5 $2.9M 41k 70.28
iShares Dow Jones US Real Estate (IYR) 2.5 $2.8M 35k 81.00
iShares FTSE KLD Select Scil Idx (SUSA) 2.5 $2.8M 25k 111.07
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $2.6M 41k 63.78
iShares S&P Global Energy Sector (IXC) 1.9 $2.1M 59k 35.55
First Trust Energy Income & Gr (FEN) 1.8 $2.1M 78k 26.50
Bank of America Corporation (BAC) 1.8 $2.0M 68k 29.52
Abbvie (ABBV) 1.8 $2.0M 20k 96.72
PowerShares Dynamic Heathcare Sec 1.6 $1.8M 25k 72.08
Powershares Etf Tr Ii s^p500 low vol 1.6 $1.8M 38k 47.75
Ark Etf Tr innovation etf (ARKK) 1.6 $1.8M 49k 37.07
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.5 $1.7M 42k 41.32
PowerShares QQQ Trust, Series 1 1.5 $1.7M 11k 155.76
Proshares Tr (UYG) 1.4 $1.6M 13k 127.93
Rydex Etf Trust consumr staple 1.4 $1.6M 12k 133.70
Vaneck Vectors Etf Tr Retail E (RTH) 1.4 $1.6M 17k 91.39
Intel Corporation (INTC) 1.4 $1.5M 33k 46.16
Vaneck Vectors Etf Tr gaming etf (BJK) 1.2 $1.4M 29k 46.66
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 12k 106.97
SPDR S&P Oil & Gas Explore & Prod. 1.2 $1.3M 35k 37.17
Etfs Precious Metals Basket phys pm bskt 1.1 $1.3M 20k 65.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.1 $1.2M 7.7k 154.58
Alphabet Inc Class C cs (GOOG) 1.1 $1.2M 1.1k 1046.35
FedEx Corporation (FDX) 1.0 $1.2M 4.7k 249.57
Aetna 1.0 $1.2M 6.4k 180.38
Schwab International Equity ETF (SCHF) 0.9 $1.0M 30k 34.06
iShares Dow Jones US Home Const. (ITB) 0.9 $975k 22k 43.72
Illumina (ILMN) 0.8 $935k 4.3k 218.46
ProShares Ultra Health Care (RXL) 0.8 $905k 10k 88.20
Proshares Tr ultr msci etf (EFO) 0.8 $908k 6.8k 132.69
Schwab 1000 Index Etf etf (SCHK) 0.8 $897k 34k 26.25
Bank of New York Mellon Corporation (BK) 0.8 $869k 16k 53.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $875k 3.9k 223.73
iShares Russell 2000 Value Index (IWN) 0.7 $832k 6.6k 125.70
Charles Schwab Corporation (SCHW) 0.7 $813k 16k 51.40
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.7 $821k 36k 23.12
Proshares Tr ultpro nasbio nw 0.7 $818k 24k 33.62
Direxion Shs Etf Tr 0.7 $796k 26k 30.36
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.7 $800k 23k 34.15
Target Corporation (TGT) 0.7 $748k 12k 65.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $743k 21k 35.45
Schwab Strategic Tr cmn (SCHV) 0.7 $724k 13k 54.65
Palo Alto Networks (PANW) 0.6 $702k 4.8k 145.04
Direxion Shs Etf Tr retail bull 2x 0.6 $680k 19k 36.04
Sony Corporation (SONY) 0.6 $665k 15k 44.96
Global X Funds (SOCL) 0.6 $657k 20k 32.97
Chipotle Mexican Grill (CMG) 0.5 $608k 2.1k 288.97
Powershares Etf Tr Ii s^p500 hgh bet 0.5 $593k 14k 42.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $579k 7.3k 79.32
Novagold Resources Inc Cad (NG) 0.4 $464k 118k 3.93
Ishares Msci Global Metals & etp (PICK) 0.4 $460k 13k 34.60
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $439k 32k 13.64
New Gold Inc Cda (NGD) 0.4 $411k 125k 3.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $314k 3.0k 104.67
Microsoft Corporation (MSFT) 0.2 $269k 3.1k 85.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $254k 2.5k 101.60
Vanguard S&p 500 Etf idx (VOO) 0.2 $221k 900.00 245.56
Exxon Mobil Corporation (XOM) 0.2 $214k 2.6k 83.46
Chevron Corporation (CVX) 0.2 $208k 1.7k 125.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $201k 6.3k 31.77
Iamgold Corp (IAG) 0.1 $81k 14k 5.84