David R. Rahn Inc. dba Avalon Capital Management

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

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 25 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 9.1 $9.8M 354k 27.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.0 $9.7M 60k 163.26
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 8.9 $9.6M 295k 32.45
Ishares Tr Tips Bd Etf (TIP) 8.1 $8.8M 70k 126.50
Amazon (AMZN) 7.8 $8.4M 2.7k 3148.74
Spdr Gold Tr Gold Shs (GLD) 7.3 $7.9M 45k 177.12
J P Morgan Exchange-traded F Us Aggregate 5.5 $6.0M 215k 27.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $6.0M 190k 31.40
Apple (AAPL) 5.4 $5.9M 51k 115.81
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 5.4 $5.8M 137k 42.62
Ishares Tr Msci Emg Mkt Etf (EEM) 4.3 $4.7M 106k 44.09
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 4.0 $4.3M 167k 25.91
Alphabet Cap Stk Cl A (GOOGL) 3.4 $3.7M 2.5k 1465.59
Ark Etf Tr Genomic Rev Etf (ARKG) 3.4 $3.7M 58k 63.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.9 $3.1M 31k 100.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.6 $2.9M 56k 50.80
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.4 $2.5M 50k 50.98
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.4M 965.00 1469.43
Adobe Systems Incorporated (ADBE) 1.0 $1.1M 2.3k 490.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $726k 2.6k 277.74
Microsoft Corporation (MSFT) 0.7 $716k 3.4k 210.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $508k 10k 49.32
S&p Global (SPGI) 0.3 $288k 800.00 360.00
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.2 $255k 7.3k 34.93
Barclays Bank Ipath Shilr Cape 0.2 $226k 1.5k 155.86