David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of June 30, 2018

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us reit etf (SCHH) 11.2 $11M 270k 41.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 8.0 $8.0M 218k 36.86
Schwab U S Small Cap ETF (SCHA) 7.6 $7.6M 104k 73.57
Invesco Qqq Trust Series 1 (QQQ) 7.0 $7.0M 41k 171.64
Vaneck Vectors Gold Miners mutual (GDX) 5.5 $5.5M 248k 22.31
Amazon (AMZN) 4.5 $4.5M 2.7k 1699.78
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 4.5 $4.5M 88k 51.18
Direxion Shs Etf Tr call 4.0 $4.0M 152k 26.47
Direxion Shs Etf Tr dly dev mkt bear 3.7 $3.7M 283k 13.08
SPDR Gold Trust (GLD) 3.5 $3.5M 30k 118.65
Alphabet Inc Class A cs (GOOGL) 3.1 $3.2M 2.8k 1129.18
Invesco Dynamic Large etf - e (PWB) 3.0 $3.0M 67k 44.97
Etf Managers Tr tierra xp latin (MJ) 2.9 $3.0M 101k 29.40
Apple (AAPL) 2.9 $2.9M 16k 185.09
Spdr S&p 500 Etf (SPY) 2.8 $2.8M 10k 271.26
Verizon Communications (VZ) 2.7 $2.7M 53k 50.32
Aetna 2.5 $2.5M 14k 183.50
SPDR S&P Biotech (XBI) 1.9 $2.0M 21k 95.18
Abbvie (ABBV) 1.8 $1.8M 20k 92.63
Vaneck Vectors Etf Tr Retail E (RTH) 1.7 $1.7M 17k 100.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $1.5M 6.5k 233.46
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $1.4M 22k 65.01
Simon Property (SPG) 1.3 $1.3M 7.6k 170.13
Thermo Fisher Scientific (TMO) 1.2 $1.2M 6.0k 207.14
Alphabet Inc Class C cs (GOOG) 1.2 $1.2M 1.1k 1115.77
Celgene Corporation 1.1 $1.1M 14k 79.44
Target Corporation (TGT) 0.8 $854k 11k 76.11
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.8 $755k 8.6k 87.60
Adobe Systems Incorporated (ADBE) 0.7 $714k 2.9k 243.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $649k 3.6k 182.77
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $532k 13k 40.01
iShares Dow Jones US Real Estate (IYR) 0.4 $428k 5.3k 80.53
Proshares Tr pshs sh msci emr (EUM) 0.3 $335k 18k 19.04
Microsoft Corporation (MSFT) 0.3 $310k 3.1k 98.57
Proshares Ultrash Msci Eafe fs (EFU) 0.3 $314k 13k 23.85
Ishares Tr fltg rate nt (FLOT) 0.3 $286k 5.6k 50.98
Innovative Industria A (IIPR) 0.3 $282k 7.7k 36.68
Marathon Oil Corporation (MRO) 0.2 $253k 12k 20.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $254k 2.5k 101.60
Sony Corporation (SONY) 0.2 $243k 4.7k 51.29
Vaneck Vectors Etf Tr uncvtl oil gas 0.2 $243k 14k 17.46
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $219k 17k 12.56
Vanguard S&p 500 Etf idx (VOO) 0.2 $225k 900.00 250.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.2 $225k 3.6k 62.52
Chevron Corporation (CVX) 0.2 $210k 1.7k 126.66
Direxion Zacks Mlp High Income Shares 0.2 $191k 13k 14.86
Vareit, Inc reits 0.1 $81k 11k 7.40
Aqua Metals (AQMS) 0.1 $48k 17k 2.90