David R. Rahn Inc. dba Avalon Capital Management

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

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us reit etf (SCHH) 8.3 $9.1M 218k 41.73
Schwab International Equity ETF (SCHF) 7.2 $7.9M 236k 33.53
Invesco Qqq Trust Series 1 (QQQ) 6.9 $7.5M 41k 185.78
J P Morgan Exchange Traded F ultra shrt (JPST) 5.9 $6.4M 128k 50.15
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 5.6 $6.2M 214k 28.82
SPDR S&P Biotech (XBI) 5.1 $5.5M 58k 95.88
Amazon (AMZN) 5.0 $5.5M 2.7k 2002.93
SPDR S&P Dividend (SDY) 4.2 $4.6M 48k 97.93
Db-x Msci Japan Etf equity (DBJP) 3.9 $4.3M 96k 44.56
SPDR Gold Trust (GLD) 3.4 $3.8M 33k 112.76
Schwab U S Small Cap ETF (SCHA) 3.4 $3.8M 49k 76.17
Apple (AAPL) 3.2 $3.5M 16k 225.71
Alphabet Inc Class A cs (GOOGL) 3.1 $3.4M 2.8k 1207.00
Spdr S&p 500 Etf (SPY) 3.1 $3.4M 12k 290.75
Aetna 2.5 $2.8M 14k 202.88
Verizon Communications (VZ) 2.5 $2.7M 51k 53.39
Invesco Actively Managd Etf optimum yield (PDBC) 2.5 $2.7M 144k 18.77
Bank of America Corporation (BAC) 2.1 $2.3M 79k 29.46
Vaneck Vectors Gold Miners mutual (GDX) 2.0 $2.2M 120k 18.52
Vaneck Vectors Etf Tr Retail E (RTH) 1.7 $1.9M 17k 111.47
Regeneron Pharmaceuticals (REGN) 1.7 $1.8M 4.5k 404.08
Direxion Daily Energy Bull 3X 1.5 $1.6M 43k 37.31
Vaneck Vectors Etf Tr vietnam etf (VNM) 1.4 $1.5M 90k 16.81
Thermo Fisher Scientific (TMO) 1.3 $1.5M 6.0k 244.05
Alphabet Inc Class C cs (GOOG) 1.2 $1.3M 1.1k 1193.25
Cisco Systems (CSCO) 1.2 $1.3M 26k 48.63
Simon Property (SPG) 1.1 $1.2M 7.0k 176.80
Celgene Corporation 1.1 $1.2M 14k 89.52
Global X Fds rbtcs artfl in (BOTZ) 1.1 $1.2M 52k 22.88
Target Corporation (TGT) 0.9 $990k 11k 88.24
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.8 $865k 8.8k 98.76
Adobe Systems Incorporated (ADBE) 0.7 $772k 2.9k 269.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $779k 3.8k 204.95
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.6 $671k 16k 41.83
Direxion Shs Etf Tr Daily 20+ 0.4 $390k 19k 20.91
Microsoft Corporation (MSFT) 0.3 $360k 3.1k 114.47
Ishares Tr fltg rate nt (FLOT) 0.3 $363k 7.1k 51.05
iShares Dow Jones US Real Estate (IYR) 0.3 $328k 4.1k 80.08
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.3 $300k 4.8k 62.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $285k 4.1k 69.65
Sony Corporation (SONY) 0.2 $266k 4.4k 60.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $254k 2.5k 101.60
Direxion Zacks Mlp High Income Shares 0.2 $232k 15k 15.39
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $221k 17k 12.68
Chevron Corporation (CVX) 0.2 $203k 1.7k 122.44
Aqua Metals (AQMS) 0.0 $43k 17k 2.59