David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of March 31, 2022

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 14.2 $37M 16k 2299.34
Alphabet Cap Stk Cl A (GOOGL) 10.2 $27M 12k 2282.17
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 7.6 $20M 887k 22.53
Spdr Gold Tr Gold Shs (GLD) 5.6 $15M 83k 176.91
Apple (AAPL) 5.6 $15M 93k 157.65
Schwab Strategic Tr Long Term Us (SCHQ) 5.6 $15M 350k 41.67
Amazon (AMZN) 4.3 $11M 4.5k 2485.63
J P Morgan Exchange-traded F Us Value Factr (JVAL) 4.2 $11M 318k 34.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $10M 25k 411.99
J P Morgan Exchange-traded F Equity Premium (JEPI) 3.6 $9.4M 160k 58.58
Cisco Systems (CSCO) 3.5 $9.0M 184k 48.98
Schwab Strategic Tr Us Reit Etf (SCHH) 3.1 $8.2M 342k 23.98
Ishares Tr North Amern Nat (IGE) 3.1 $8.0M 205k 39.12
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 2.9 $7.5M 255k 29.45
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 2.6 $6.7M 179k 37.56
Microsoft Corporation (MSFT) 1.9 $5.0M 18k 277.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $4.4M 73k 61.18
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 1.4 $3.6M 145k 24.57
Marvell Technology (MRVL) 1.2 $3.3M 56k 58.08
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $2.6M 74k 34.99
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.0 $2.5M 49k 50.94
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.9 $2.4M 96k 24.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 7.3k 322.79
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.8 $2.1M 90k 23.13
Tesla Motors (TSLA) 0.8 $2.1M 2.4k 870.74
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $1.8M 95k 18.65
Eli Lilly & Co. (LLY) 0.6 $1.6M 5.4k 292.22
Johnson & Johnson (JNJ) 0.5 $1.2M 6.8k 180.49
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 8.2k 140.70
Procter & Gamble Company (PG) 0.4 $1.1M 6.7k 160.60
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 2.5k 395.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $924k 15k 62.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $891k 2.8k 313.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $783k 10k 75.65
Blackstone Group Inc Com Cl A (BX) 0.3 $716k 7.1k 101.56
Intel Corporation (INTC) 0.3 $686k 16k 43.61
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.2 $624k 26k 24.15
Hp (HPQ) 0.2 $560k 15k 36.66
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $511k 15k 33.24
Chevron Corporation (CVX) 0.2 $505k 3.2k 156.78
Bank Of Montreal Cadcom (BMO) 0.2 $488k 4.6k 106.09
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.2 $486k 13k 36.69
Agilent Technologies Inc C ommon (A) 0.2 $466k 3.9k 119.18
Merck & Co (MRK) 0.2 $447k 5.0k 88.67
Kimberly-Clark Corporation (KMB) 0.2 $430k 3.1k 138.71
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $422k 31k 13.70
Honeywell International (HON) 0.2 $410k 2.1k 193.31
Wp Carey (WPC) 0.1 $375k 4.6k 80.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $373k 4.8k 78.44
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.1 $316k 7.6k 41.58
Texas Instruments Incorporated (TXN) 0.1 $313k 1.8k 170.11
S&p Global (SPGI) 0.1 $301k 800.00 376.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $297k 2.4k 124.16
Wells Fargo & Company (WFC) 0.1 $291k 6.7k 43.69
Keysight Technologies (KEYS) 0.1 $282k 2.0k 140.16
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $265k 9.7k 27.33
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $262k 9.0k 29.11
Exxon Mobil Corporation (XOM) 0.1 $256k 3.0k 85.33
Morgan Stanley Com New (MS) 0.1 $242k 3.0k 80.67
salesforce (CRM) 0.1 $237k 1.3k 175.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $236k 7.0k 33.91
Hewlett Packard Enterprise (HPE) 0.1 $233k 15k 15.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $218k 18k 12.46
Proshares Tr Ultrapro Short S 0.1 $214k 13k 17.12
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $202k 7.0k 28.80
NVIDIA Corporation (NVDA) 0.1 $200k 1.1k 185.19
Templeton Global Income Fund 0.0 $68k 15k 4.69
Denison Mines Corp (DNN) 0.0 $39k 30k 1.30
Aqua Metals (AQMS) 0.0 $10k 10k 1.00
Ampio Pharmaceuticals 0.0 $6.0k 27k 0.23