David R. Rahn Inc. dba Avalon Capital Management

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

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 36 positions in its portfolio as reported in the September 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) 14.7 $12M 498k 24.90
Doubleline Total Etf etf (TOTL) 12.1 $10M 207k 49.23
SPDR Gold Trust (GLD) 7.2 $6.1M 44k 138.87
Jp Morgan Exchange Traded Fd fund 6.7 $5.6M 210k 26.82
Amazon (AMZN) 5.0 $4.3M 2.5k 1735.94
Direxion Shs Etf Tr cmn 5.0 $4.2M 138k 30.63
Invesco S&p 500 Low Volatility Etf (SPLV) 4.6 $3.9M 67k 57.89
J P Morgan Exchange Traded F fund (JPSE) 4.3 $3.6M 120k 30.31
Proshares Tr Ultrapro Sht Qqq 3.8 $3.2M 98k 32.51
Alphabet Inc Class A cs (GOOGL) 3.7 $3.1M 2.5k 1220.95
Apple (AAPL) 3.6 $3.1M 14k 223.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.1 $2.6M 53k 50.15
Verizon Communications (VZ) 3.0 $2.6M 43k 60.36
Jp Morgan Exchange Traded Fd fund (JVAL) 2.8 $2.4M 88k 26.74
Vaneck Vectors Gold Miners mutual (GDX) 2.6 $2.2M 81k 26.71
Jp Morgan Exchange Traded Fd fund 2.4 $2.0M 76k 26.93
Thermo Fisher Scientific (TMO) 1.8 $1.5M 5.3k 291.18
Alphabet Inc Class C cs (GOOG) 1.5 $1.3M 1.0k 1219.14
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 1.5 $1.3M 49k 26.01
Celgene Corporation 1.4 $1.2M 12k 99.33
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $1.1M 22k 50.45
Invesco Qqq Trust Series 1 (QQQ) 1.3 $1.1M 5.9k 188.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $1.0M 7.1k 143.06
Schwab Strategic Tr us reit etf (SCHH) 1.1 $935k 20k 47.16
Adobe Systems Incorporated (ADBE) 0.8 $678k 2.5k 276.17
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.6 $527k 21k 25.20
Direxion Shs Etf Tr cmn (TYD) 0.6 $469k 8.7k 53.99
Microsoft Corporation (MSFT) 0.5 $437k 3.1k 138.95
Direxion Zacks Mlp High Income Shares 0.4 $318k 25k 12.54
Invesco Aerospace & Defense Etf (PPA) 0.3 $231k 3.4k 67.78
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.3 $232k 9.3k 24.88
Direxion Daily Dpd Mkts Bull 3X 0.2 $215k 3.6k 60.55
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $183k 15k 12.53
Direxion Shs Etf Tr Daily Gold Miner 0.2 $176k 21k 8.24
Asa (ASA) 0.2 $144k 12k 12.00
Aqua Metals (AQMS) 0.0 $28k 17k 1.69