David R. Rahn Inc. dba Avalon Capital Management

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

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 36 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Direxion Shs Etf Tr cmn 16.3 $15M 790k 19.37
Doubleline Total Etf etf (TOTL) 11.8 $11M 234k 47.37
Innovator Etfs Tr s&p 500 ultra (UOCT) 6.8 $6.4M 278k 23.03
Schwab Emerging Markets Equity ETF (SCHE) 5.8 $5.4M 232k 23.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.2 $4.9M 47k 104.19
SPDR Gold Trust (GLD) 5.1 $4.8M 39k 121.26
Direxion Shs Etf Tr call 4.6 $4.3M 139k 30.79
Amazon (AMZN) 3.9 $3.7M 2.5k 1502.03
Vaneck Vectors Gold Miners mutual (GDX) 3.8 $3.6M 171k 21.09
iShares MSCI Emerging Markets Indx (EEM) 3.7 $3.5M 89k 39.06
J P Morgan Exchange Traded F ultra shrt (JPST) 3.7 $3.5M 69k 50.13
Invesco S&p 500 Low Volatility Etf (SPLV) 3.0 $2.8M 61k 46.65
Alphabet Inc Class A cs (GOOGL) 2.8 $2.6M 2.5k 1044.85
Verizon Communications (VZ) 2.5 $2.4M 43k 56.23
Proshares Tr ultrapro short s 2.4 $2.3M 49k 46.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 2.4 $2.2M 54k 41.16
Apple (AAPL) 2.3 $2.2M 14k 157.71
Ultra Short Russell 2000 1.9 $1.8M 86k 20.62
Thermo Fisher Scientific (TMO) 1.3 $1.2M 5.5k 223.77
Regeneron Pharmaceuticals (REGN) 1.3 $1.2M 3.2k 373.50
Alphabet Inc Class C cs (GOOG) 1.2 $1.1M 1.1k 1036.04
Simon Property (SPG) 1.1 $1.1M 6.4k 167.94
Walt Disney Company (DIS) 1.1 $1.0M 9.5k 109.61
SPDR S&P Dividend (SDY) 1.0 $962k 11k 89.54
Spdr S&p 500 Etf (SPY) 0.9 $803k 3.2k 250.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $763k 6.3k 121.54
Adobe Systems Incorporated (ADBE) 0.6 $555k 2.5k 226.07
Eaton Vance Municipal Income Trust (EVN) 0.5 $503k 45k 11.31
Microsoft Corporation (MSFT) 0.3 $319k 3.1k 101.43
Global X Fds china tech etf 0.3 $320k 14k 22.81
Invesco Qqq Trust Series 1 (QQQ) 0.3 $316k 2.1k 154.15
Ultrashort Midcap400 0.3 $274k 12k 22.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $252k 2.5k 100.80
ProShares Ultra QQQ (QLD) 0.2 $233k 3.5k 67.24
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $138k 12k 11.89
Aqua Metals 0.0 $30k 17k 1.81