David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of March 31, 2018

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 54 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 10.9 $11M 231k 48.28
SPDR Gold Trust (GLD) 8.7 $8.8M 70k 125.79
iShares Barclays 10-20 Yr Tresry Bd (TLH) 7.5 $7.6M 58k 132.28
PowerShares QQQ Trust, Series 1 5.9 $6.0M 38k 160.13
Spdr S&p 500 Etf (SPY) 5.0 $5.1M 19k 263.16
Schwab Strategic Tr us lrg cap etf (SCHX) 4.9 $5.0M 80k 63.08
Amazon (AMZN) 3.9 $4.0M 2.7k 1447.24
Schwab U S Small Cap ETF (SCHA) 3.5 $3.5M 51k 69.14
Direxion Shs Etf Tr daily energy bea 3.0 $3.0M 60k 50.64
Direxion Shs Etf Tr call 2.8 $2.8M 95k 29.46
Alphabet Inc Class A cs (GOOGL) 2.7 $2.8M 2.7k 1037.00
Apple (AAPL) 2.6 $2.6M 16k 167.79
Vaneck Vectors Gold Miners mutual (GDX) 2.4 $2.5M 112k 21.98
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $2.2M 76k 28.70
Etf Managers Tr tierra xp latin (MJ) 1.9 $1.9M 66k 29.52
Abbvie (ABBV) 1.9 $1.9M 20k 94.65
Etfs Precious Metals Basket phys pm bskt 1.7 $1.7M 27k 64.29
Palo Alto Networks (PANW) 1.7 $1.7M 9.3k 181.53
SPDR S&P Biotech (XBI) 1.6 $1.6M 19k 87.71
Proshares Ultrashort Qqq Etf 1.6 $1.6M 133k 12.19
Vaneck Vectors Etf Tr Retail E (RTH) 1.6 $1.6M 17k 93.14
Bank of America Corporation (BAC) 1.5 $1.6M 52k 29.99
FedEx Corporation (FDX) 1.5 $1.5M 6.3k 240.05
Illumina (ILMN) 1.4 $1.4M 5.9k 236.34
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 12k 110.01
Ark Etf Tr innovation etf (ARKK) 1.3 $1.3M 34k 39.07
Alphabet Inc Class C cs (GOOG) 1.1 $1.2M 1.1k 1032.09
Aetna 1.1 $1.1M 6.4k 169.00
First Trust Energy Income & Gr (FEN) 0.8 $820k 38k 21.75
Adobe Systems Incorporated (ADBE) 0.8 $810k 3.8k 216.00
Target Corporation (TGT) 0.8 $796k 12k 69.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $765k 4.5k 169.70
Proshares Tr (UYG) 0.7 $739k 6.0k 123.19
Vaneck Vectors Etf Tr gaming etf (BJK) 0.7 $746k 16k 46.08
PowerShares Dynamic Heathcare Sec 0.7 $722k 9.5k 76.18
First Trust DJ Internet Index Fund (FDN) 0.7 $714k 5.9k 120.49
ProShares Ultra Health Care (RXL) 0.7 $702k 8.2k 85.68
Entergy Corporation (ETR) 0.6 $617k 7.8k 78.84
Vaneck Vectors Agribusiness alt (MOO) 0.6 $609k 9.8k 61.83
Vaneck Vectors Etf Tr rare earth strat 0.6 $598k 22k 27.84
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.6 $556k 13k 41.82
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.5 $486k 14k 35.44
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $408k 13k 32.12
iShares Dow Jones US Real Estate (IYR) 0.4 $401k 5.3k 75.45
Innovative Industria A (IIPR) 0.4 $386k 14k 26.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $304k 1.5k 197.92
Microsoft Corporation (MSFT) 0.3 $287k 3.1k 91.26
Ishares Tr fltg rate nt (FLOT) 0.3 $286k 5.6k 50.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $259k 2.5k 103.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $254k 2.5k 101.60
Sony Corporation (SONY) 0.2 $229k 4.7k 48.33
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $227k 17k 13.02
Direxion Daily Semiconductor Bull 3X (SOXL) 0.2 $210k 1.4k 153.06
Vanguard S&p 500 Etf idx (VOO) 0.2 $218k 900.00 242.22