David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of March 31, 2019

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 42 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 13.9 $16M 339k 48.35
Innovator Etfs Tr s&p 500 ultra (UOCT) 7.5 $8.8M 363k 24.19
SPDR Gold Trust (GLD) 7.2 $8.5M 70k 122.02
Amazon (AMZN) 5.0 $6.0M 3.3k 1780.67
Direxion Shs Etf Tr dly dev mkt bear 4.9 $5.7M 427k 13.43
Vaneck Vectors Gold Miners mutual (GDX) 4.8 $5.7M 254k 22.42
iShares MSCI Emerging Markets Indx (EEM) 4.7 $5.6M 130k 42.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.6 $5.4M 50k 106.67
Proshares Tr ultrapro short s 4.4 $5.2M 165k 31.54
Invesco S&p 500 Low Volatility Etf (SPLV) 3.9 $4.6M 88k 52.64
J P Morgan Exchange Traded F ultra shrt (JPST) 3.9 $4.6M 91k 50.30
Direxion Shs Etf Tr cmn 3.5 $4.1M 190k 21.65
Alphabet Inc Class A cs (GOOGL) 3.4 $4.0M 3.4k 1176.92
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.0 $3.5M 75k 46.64
Verizon Communications (VZ) 2.8 $3.3M 57k 59.13
Invesco Qqq Trust Series 1 (QQQ) 2.7 $3.2M 18k 179.66
Apple (AAPL) 2.7 $3.1M 17k 189.96
Schwab Strategic Tr us reit etf (SCHH) 2.6 $3.0M 68k 44.42
Thermo Fisher Scientific (TMO) 1.7 $2.0M 7.4k 273.71
SPDR S&P Dividend (SDY) 1.6 $1.9M 19k 99.40
Celgene Corporation 1.3 $1.5M 16k 94.34
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.2 $1.4M 48k 28.74
Alphabet Inc Class C cs (GOOG) 1.2 $1.4M 1.2k 1173.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.1M 8.3k 126.44
Spdr S&p 500 Etf (SPY) 0.9 $1.0M 3.7k 282.38
Adobe Systems Incorporated (ADBE) 0.7 $859k 3.2k 266.36
ProShares Ultra 20+Year Tsury ETF (UBT) 0.6 $709k 8.6k 82.67
Direxion Zacks Mlp High Income Shares 0.6 $669k 49k 13.61
Microsoft Corporation (MSFT) 0.5 $558k 4.7k 117.90
Vareit, Inc reits 0.4 $430k 51k 8.38
Direxion Daily Tech Bull 3x (TECL) 0.3 $366k 2.6k 138.74
Global X China Consumer ETF (CHIQ) 0.3 $356k 21k 16.68
Invesco unit investment (SPHB) 0.3 $352k 8.5k 41.56
iShares Dow Jones US Medical Dev. (IHI) 0.3 $345k 1.5k 231.23
Schwab U S Small Cap ETF (SCHA) 0.3 $344k 4.9k 69.83
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $298k 12k 25.97
Ultra Short Russell 2000 0.2 $300k 19k 15.48
Ultrashort Midcap400 0.2 $297k 17k 17.36
Invesco Dynamic Software Etf dynmc software (IGPT) 0.2 $270k 3.0k 91.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $254k 2.5k 101.60
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $209k 5.4k 38.67
Aqua Metals (AQMS) 0.1 $66k 22k 3.06