David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of March 31, 2021

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 21 positions in its portfolio as reported in the March 2021 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) 10.2 $11M 291k 37.72
Innovator Etfs Tr S&P 500 PWR (PSEP) 9.2 $9.8M 342k 28.74
Goldman Sachs Etf Tr Activebeta Us (GSSC) 8.8 $9.4M 151k 62.38
Amazon (AMZN) 8.1 $8.7M 2.8k 3094.03
Spdr Gold Tr Gold Shs (GLD) 6.7 $7.2M 45k 159.96
Schwab Strategic Tr Us Reit Etf (SCHH) 6.5 $7.0M 171k 41.09
J P Morgan Exchange-traded F Us Value Factr (JVAL) 5.8 $6.3M 183k 34.34
Apple (AAPL) 5.8 $6.2M 51k 122.15
Spdr Ser Tr S&p Divid Etf (SDY) 5.3 $5.7M 48k 118.03
Ishares Tr Msci Emg Mkt Etf (EEM) 5.2 $5.6M 105k 53.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 5.0 $5.3M 156k 34.05
Alphabet Cap Stk Cl A (GOOGL) 4.6 $4.9M 2.4k 2062.55
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 3.8 $4.0M 104k 38.84
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 3.3 $3.6M 36k 98.39
Global X Fds Us Infr Dev Etf (PAVE) 3.2 $3.4M 136k 25.06
Spdr Ser Tr S&p Metals Mng (XME) 3.0 $3.3M 82k 39.92
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.1M 996.00 2068.27
Innovator Etfs Tr Russell 2000 P (KJAN) 1.7 $1.9M 61k 30.44
Adobe Systems Incorporated (ADBE) 0.9 $1.0M 2.1k 475.36
Microsoft Corporation (MSFT) 0.8 $825k 3.5k 235.65
S&p Global (SPGI) 0.3 $282k 800.00 352.50