David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of June 30, 2022

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 13.3 $33M 15k 2187.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 12.5 $31M 268k 114.87
Alphabet Cap Stk Cl A (GOOGL) 10.0 $25M 11k 2179.30
Spdr Gold Tr Gold Shs (GLD) 5.7 $14M 83k 168.46
Schwab Strategic Tr Long Term Us (SCHQ) 5.7 $14M 346k 40.22
Apple (AAPL) 5.2 $13M 93k 136.72
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 4.9 $12M 454k 26.66
J P Morgan Exchange Traded F Us Value Factr (JVAL) 4.2 $10M 318k 32.11
Amazon (AMZN) 3.9 $9.5M 89k 106.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $9.1M 164k 55.45
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 3.7 $9.1M 377k 24.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $9.1M 24k 377.26
Cisco Systems (CSCO) 2.8 $6.8M 159k 42.64
Ishares Tr North Amern Nat (IGE) 2.7 $6.6M 185k 35.98
Microsoft Corporation (MSFT) 1.9 $4.6M 18k 256.86
Spdr Ser Tr S&p Biotech (XBI) 1.7 $4.2M 56k 74.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $4.1M 72k 57.31
Marvell Technology (MRVL) 1.4 $3.5M 81k 43.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.2M 82k 27.38
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.9 $2.2M 48k 45.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 7.3k 272.96
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.8 $1.9M 91k 21.25
Eli Lilly & Co. (LLY) 0.7 $1.8M 5.4k 324.26
Tesla Motors (TSLA) 0.7 $1.6M 2.4k 673.26
Johnson & Johnson (JNJ) 0.5 $1.2M 6.8k 177.56
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 8.2k 131.94
Procter & Gamble Company (PG) 0.4 $963k 6.7k 143.73
Adobe Systems Incorporated (ADBE) 0.4 $905k 2.5k 365.95
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $848k 22k 38.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $843k 3.0k 280.16
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.3 $750k 32k 23.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $741k 10k 71.59
Blackstone Group Inc Com Cl A (BX) 0.3 $643k 7.1k 91.21
Chevron Corporation (CVX) 0.2 $518k 3.6k 144.65
Hp (HPQ) 0.2 $501k 15k 32.80
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $477k 15k 31.02
Merck & Co (MRK) 0.2 $470k 5.2k 91.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $464k 22k 21.08
Agilent Technologies Inc C ommon (A) 0.2 $464k 3.9k 118.67
Bank Of Montreal Cadcom (BMO) 0.2 $442k 4.6k 96.09
Kimberly-Clark Corporation (KMB) 0.2 $419k 3.1k 135.16
Intel Corporation (INTC) 0.2 $398k 11k 37.43
Wp Carey (WPC) 0.2 $388k 4.7k 82.94
Honeywell International (HON) 0.2 $369k 2.1k 173.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $326k 2.7k 118.80
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.1 $284k 7.6k 37.37
Texas Instruments Incorporated (TXN) 0.1 $283k 1.8k 153.80
Keysight Technologies (KEYS) 0.1 $277k 2.0k 137.67
S&p Global (SPGI) 0.1 $270k 800.00 337.50
Wells Fargo & Company (WFC) 0.1 $261k 6.7k 39.19
Exxon Mobil Corporation (XOM) 0.1 $257k 3.0k 85.67
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $256k 9.7k 26.40
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $255k 9.0k 28.33
Morgan Stanley Com New (MS) 0.1 $228k 3.0k 76.00
salesforce (CRM) 0.1 $223k 1.3k 165.31
Hewlett Packard Enterprise (HPE) 0.1 $200k 15k 13.25
Denison Mines Corp (DNN) 0.0 $29k 30k 0.97
Aqua Metals (AQMS) 0.0 $8.0k 10k 0.80
Ampio Pharmaceuticals 0.0 $4.0k 27k 0.15