David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of Sept. 30, 2021

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 8.1 $14M 385k 37.53
Amazon (AMZN) 7.6 $14M 4.1k 3284.95
Spdr Gold Tr Gold Shs (GLD) 7.1 $13M 77k 164.21
J P Morgan Exchange-traded F Us Value Factr (JVAL) 6.4 $11M 319k 35.52
Apple (AAPL) 5.4 $9.6M 68k 141.50
J P Morgan Exchange-traded F Equity Premium (JEPI) 5.2 $9.3M 157k 59.61
Wisdomtree Tr Japn Hedge Eqt (DXJ) 5.0 $8.8M 140k 63.16
Alphabet Cap Stk Cl A (GOOGL) 4.9 $8.7M 3.2k 2673.56
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 4.6 $8.2M 200k 40.93
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 4.5 $7.9M 255k 31.14
Cisco Systems (CSCO) 4.3 $7.6M 140k 54.43
Schwab Strategic Tr Us Reit Etf (SCHH) 4.2 $7.5M 165k 45.68
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 4.2 $7.5M 183k 41.15
Ishares Tr North Amern Nat (IGE) 3.2 $5.8M 197k 29.37
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 3.1 $5.6M 195k 28.57
Global X Fds Us Infr Dev Etf (PAVE) 3.1 $5.5M 217k 25.41
Innovator Etfs Tr Ibd 50 Etf (FFTY) 3.0 $5.3M 111k 47.37
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.8 $5.0M 79k 63.01
Alphabet Cap Stk Cl C (GOOG) 2.6 $4.6M 1.7k 2665.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.2 $3.9M 66k 58.84
Walt Disney Company (DIS) 1.9 $3.5M 21k 169.18
Microsoft Corporation (MSFT) 1.4 $2.5M 9.0k 281.95
Adobe Systems Incorporated (ADBE) 0.8 $1.5M 2.5k 575.90
Johnson & Johnson (JNJ) 0.6 $1.1M 6.6k 161.48
Procter & Gamble Company (PG) 0.5 $874k 6.3k 139.84
Blackstone Group Inc Com Cl A (BX) 0.5 $820k 7.1k 116.31
Innovator Etfs Tr Growth Accele (QTAP) 0.5 $814k 29k 28.32
Honeywell International (HON) 0.2 $429k 2.0k 212.27
Kimberly-Clark Corporation (KMB) 0.2 $411k 3.1k 132.58
S&p Global (SPGI) 0.2 $340k 800.00 425.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $339k 1.2k 273.17
salesforce (CRM) 0.2 $339k 1.2k 271.42
Wp Carey (WPC) 0.2 $327k 4.5k 72.96
Wells Fargo & Company (WFC) 0.2 $309k 6.7k 46.40
Chevron Corporation (CVX) 0.2 $296k 2.9k 101.34
Morgan Stanley Com New (MS) 0.2 $292k 3.0k 97.33
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.1 $264k 10k 25.63
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $232k 10k 23.20
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $231k 9.0k 25.67
NVIDIA Corporation (NVDA) 0.1 $224k 1.1k 207.41
Paypal Holdings (PYPL) 0.1 $216k 831.00 259.93
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $207k 7.0k 29.51
Ampio Pharmaceuticals 0.0 $44k 27k 1.66