David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of Dec. 31, 2020

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 10.0 $11M 294k 35.88
Innovator Etfs Tr S&P 500 PWR (PSEP) 9.3 $9.8M 351k 27.92
Amazon (AMZN) 8.6 $9.1M 2.8k 3257.03
Goldman Sachs Etf Tr Activebeta Us (GSSC) 7.8 $8.2M 152k 54.13
Spdr Gold Tr Gold Shs (GLD) 7.6 $8.0M 45k 178.35
Apple (AAPL) 6.4 $6.7M 51k 132.69
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 5.4 $5.8M 129k 44.66
Ishares Tr Msci Emg Mkt Etf (EEM) 5.1 $5.4M 105k 51.67
Ark Etf Tr Genomic Rev Etf (ARKG) 5.1 $5.4M 58k 93.26
J P Morgan Exchange-traded F Us Value Factr (JVAL) 5.1 $5.4M 180k 29.85
Spdr Ser Tr S&p Divid Etf (SDY) 4.7 $5.0M 47k 105.92
Alphabet Cap Stk Cl A (GOOGL) 4.2 $4.5M 2.5k 1752.65
J P Morgan Exchange-traded F Us Aggregate 4.0 $4.3M 154k 27.85
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 3.8 $4.0M 149k 26.87
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.4 $2.6M 50k 51.04
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 2.3 $2.4M 24k 103.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $2.2M 43k 50.80
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.8M 1.0k 1752.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $1.3M 13k 100.15
Adobe Systems Incorporated (ADBE) 1.1 $1.1M 2.3k 500.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $910k 2.9k 313.68
Microsoft Corporation (MSFT) 0.8 $834k 3.8k 222.34
S&p Global (SPGI) 0.2 $263k 800.00 328.75
Barclays Bank Ipath Shilr Cape 0.2 $258k 1.5k 177.93