David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of June 30, 2020

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.8 $9.9M 61k 163.93
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 9.3 $9.5M 355k 26.75
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 9.2 $9.4M 308k 30.43
Ishares Tr Tips Bd Etf (TIP) 8.3 $8.4M 68k 123.00
Amazon (AMZN) 7.7 $7.8M 2.8k 2758.94
Innovator Nasdaq100 Pwrbfr Na (NAPR) 7.6 $7.7M 226k 34.19
Spdr Gold Trust Gold Shs (GLD) 7.3 $7.5M 45k 167.38
J P Morgan Exchange-traded F Us Aggregate 5.9 $6.0M 215k 27.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $5.7M 192k 29.75
Apple (AAPL) 4.8 $4.9M 14k 364.78
Proshares Tr Pshs Uldow30 New 4.5 $4.6M 243k 18.80
Alphabet Cap Stk Cl A (GOOGL) 3.6 $3.6M 2.5k 1417.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.2 $3.3M 33k 100.49
Ark Etf Tr Genomic Rev Etf (ARKG) 3.0 $3.0M 58k 52.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.8 $2.9M 57k 50.73
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.0 $2.0M 40k 50.98
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.4M 965.00 1413.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.3M 5.4k 247.53
Adobe Systems Incorporated (ADBE) 1.0 $989k 2.3k 435.49
Microsoft Corporation (MSFT) 0.7 $734k 3.6k 203.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $510k 10k 49.51
S&p Global (SPGI) 0.3 $264k 800.00 330.00
Barclays Bank Ipath Shilr Cape 0.2 $206k 1.5k 142.07