David R. Rahn Inc. dba Avalon Capital Management

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

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 14.2 $32M 218k 148.19
Amazon (AMZN) 6.5 $15M 4.4k 3334.31
Spdr Gold Tr Gold Shs (GLD) 6.1 $14M 81k 170.96
J P Morgan Exchange-traded F Us Value Factr (JVAL) 5.4 $12M 320k 38.42
Apple (AAPL) 5.4 $12M 69k 177.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $12M 25k 474.98
J P Morgan Exchange-traded F Equity Premium (JEPI) 4.5 $10M 162k 63.19
Cisco Systems (CSCO) 4.3 $9.8M 155k 63.37
Alphabet Cap Stk Cl A (GOOGL) 4.1 $9.3M 3.2k 2896.99
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 3.9 $8.9M 196k 45.50
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 3.8 $8.7M 269k 32.40
Schwab Strategic Tr Us Reit Etf (SCHH) 3.8 $8.7M 165k 52.69
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 3.4 $7.7M 181k 42.51
Alphabet Cap Stk Cl C (GOOG) 2.9 $6.7M 2.3k 2893.66
Ishares Tr North Amern Nat (IGE) 2.8 $6.3M 199k 31.48
Global X Fds Us Infr Dev Etf (PAVE) 2.7 $6.2M 215k 28.79
Microsoft Corporation (MSFT) 2.7 $6.1M 18k 336.33
Marvell Technology (MRVL) 2.2 $4.9M 56k 87.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.1 $4.8M 73k 65.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $4.5M 65k 68.63
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 1.7 $4.0M 150k 26.46
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 1.1 $2.5M 91k 27.40
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $2.4M 74k 32.02
Adobe Systems Incorporated (ADBE) 0.6 $1.5M 2.6k 566.99
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $1.3M 95k 14.06
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 8.3k 147.13
Johnson & Johnson (JNJ) 0.5 $1.2M 6.7k 171.13
Walt Disney Company (DIS) 0.5 $1.1M 7.1k 154.87
Procter & Gamble Company (PG) 0.5 $1.1M 6.7k 163.58
Blackstone Group Inc Com Cl A (BX) 0.4 $912k 7.1k 129.36
Agilent Technologies Inc C ommon (A) 0.3 $624k 3.9k 159.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $602k 2.0k 298.76
Hp (HPQ) 0.2 $556k 15k 37.66
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.2 $525k 21k 25.64
Kimberly-Clark Corporation (KMB) 0.2 $443k 3.1k 142.90
Honeywell International (HON) 0.2 $442k 2.1k 208.39
Keysight Technologies (KEYS) 0.2 $415k 2.0k 206.26
Chevron Corporation (CVX) 0.2 $378k 3.2k 117.35
S&p Global (SPGI) 0.2 $378k 800.00 472.50
Wp Carey (WPC) 0.2 $372k 4.5k 81.97
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.2 $352k 14k 26.02
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.2 $348k 6.8k 51.18
Texas Instruments Incorporated (TXN) 0.2 $347k 1.8k 188.59
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.2 $345k 8.5k 40.47
Wells Fargo & Company (WFC) 0.1 $321k 6.7k 48.00
NVIDIA Corporation (NVDA) 0.1 $318k 1.1k 294.44
salesforce (CRM) 0.1 $317k 1.2k 253.80
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.1 $311k 7.9k 39.37
Morgan Stanley Com New (MS) 0.1 $296k 3.0k 98.24
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $279k 9.0k 31.00
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $273k 1.6k 176.13
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $252k 9.8k 25.85
Hewlett Packard Enterprise (HPE) 0.1 $239k 15k 15.75
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $235k 8.5k 27.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $231k 3.8k 60.79
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $214k 7.0k 30.51
Visa Com Cl A (V) 0.1 $205k 948.00 216.24
Proshares Tr Ultrapro Short S 0.1 $156k 13k 12.48
Ampio Pharmaceuticals 0.0 $15k 27k 0.57
Aqua Metals 0.0 $12k 10k 1.20