David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of June 30, 2019

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr s&p 500 ultra (UOCT) 15.5 $14M 549k 24.76
Doubleline Total Etf etf (TOTL) 14.5 $13M 258k 49.07
Direxion Shs Etf Tr cmn 11.4 $10M 402k 24.90
Amazon (AMZN) 5.8 $5.0M 2.7k 1893.65
Vaneck Vectors Gold Miners mutual (GDX) 5.7 $5.0M 197k 25.56
Invesco S&p 500 Low Volatility Etf (SPLV) 4.2 $3.7M 68k 55.02
J P Morgan Exchange Traded F ultra shrt (JPST) 3.6 $3.2M 63k 50.39
SPDR Gold Trust (GLD) 3.5 $3.1M 23k 133.21
Alphabet Inc Class A cs (GOOGL) 3.3 $2.9M 2.6k 1082.95
Apple (AAPL) 3.2 $2.8M 14k 197.92
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.0 $2.6M 54k 48.03
Jp Morgan Exchange Traded Fd fund (JVAL) 2.9 $2.6M 96k 26.50
Verizon Communications (VZ) 2.9 $2.6M 45k 57.14
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 2.5 $2.2M 87k 25.74
Jp Morgan Exchange Traded Fd fund 2.5 $2.2M 84k 26.39
Thermo Fisher Scientific (TMO) 1.9 $1.7M 5.7k 293.72
Schwab Strategic Tr us reit etf (SCHH) 1.8 $1.6M 36k 44.44
Facebook Inc cl a (META) 1.4 $1.3M 6.6k 193.02
Invesco Qqq Trust Series 1 (QQQ) 1.4 $1.2M 6.7k 186.71
Celgene Corporation 1.4 $1.2M 13k 92.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $1.2M 9.0k 132.80
Alphabet Inc Class C cs (GOOG) 1.3 $1.1M 1.0k 1081.03
Spdr S&p 500 Etf (SPY) 1.0 $852k 2.9k 293.09
Adobe Systems Incorporated (ADBE) 0.9 $804k 2.7k 294.51
Microsoft Corporation (MSFT) 0.6 $483k 3.6k 133.98
Direxion Zacks Mlp High Income Shares 0.5 $415k 31k 13.48
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $382k 15k 26.26
Kirkland Lake Gold 0.3 $249k 5.8k 42.98
Health Care SPDR (XLV) 0.3 $238k 2.6k 92.68
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $239k 19k 12.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $234k 2.3k 101.74
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $238k 6.0k 39.95
Aqua Metals (AQMS) 0.0 $28k 17k 1.69