David R. Rahn Inc. dba Avalon Capital Management

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

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 13.6 $26M 251k 102.45
Alphabet Cap Stk Cl A (GOOGL) 10.8 $20M 214k 95.65
Proshares Tr Ultrapro Short S 8.8 $17M 741k 22.42
Apple (AAPL) 6.8 $13M 93k 138.20
Proshares Tr Ultrapro Sht Qqq (SQQQ) 5.7 $11M 176k 61.32
Amazon (AMZN) 5.3 $10M 88k 113.00
Spdr Gold Tr Gold Shs (GLD) 5.2 $9.9M 64k 154.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $8.4M 24k 357.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $8.2M 159k 51.23
Proshares Tr Ulsh Mscieaf New (EFU) 4.3 $8.1M 473k 17.10
Cisco Systems (CSCO) 3.4 $6.4M 159k 40.00
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 3.2 $6.0M 252k 24.01
Spdr Ser Tr S&p Biotech (XBI) 2.3 $4.4M 55k 79.33
Microsoft Corporation (MSFT) 2.2 $4.2M 18k 232.92
Direxion Shs Etf Tr Daily Real Estat (DRV) 2.0 $3.8M 57k 67.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $3.6M 67k 53.91
Marvell Technology (MRVL) 1.8 $3.5M 81k 42.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.2 $2.3M 48k 48.18
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.3M 298k 7.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.9M 7.2k 267.04
Tesla Motors (TSLA) 1.0 $1.9M 7.1k 265.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.8M 73k 24.12
Eli Lilly & Co. (LLY) 0.9 $1.7M 5.4k 323.33
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.7 $1.3M 69k 19.13
Johnson & Johnson (JNJ) 0.6 $1.1M 6.8k 163.35
Procter & Gamble Company (PG) 0.4 $846k 6.7k 126.27
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $797k 22k 35.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $688k 10k 66.47
Adobe Systems Incorporated (ADBE) 0.4 $675k 2.5k 275.17
Blackstone Group Inc Com Cl A (BX) 0.3 $590k 7.1k 83.69
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.3 $570k 26k 21.62
Chevron Corporation (CVX) 0.3 $538k 3.7k 143.58
Agilent Technologies Inc C ommon (A) 0.3 $475k 3.9k 121.48
Merck & Co (MRK) 0.2 $459k 5.3k 86.07
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $419k 15k 27.25
Bank Of Montreal Cadcom (BMO) 0.2 $403k 4.6k 87.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $399k 4.0k 99.75
Hp (HPQ) 0.2 $381k 15k 24.94
Honeywell International (HON) 0.2 $354k 2.1k 166.90
Kimberly-Clark Corporation (KMB) 0.2 $349k 3.1k 112.58
Proshares Tr Short S&p 500 Ne (SH) 0.2 $340k 20k 17.30
Wp Carey (WPC) 0.2 $330k 4.7k 69.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $326k 2.9k 111.57
Keysight Technologies (KEYS) 0.2 $317k 2.0k 157.55
Vanguard Index Fds Value Etf (VTV) 0.2 $301k 2.4k 123.66
Texas Instruments Incorporated (TXN) 0.2 $285k 1.8k 154.89
Intel Corporation (INTC) 0.1 $274k 11k 25.77
Wells Fargo & Company (WFC) 0.1 $268k 6.7k 40.24
Exxon Mobil Corporation (XOM) 0.1 $262k 3.0k 87.33
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.1 $238k 7.6k 31.32
Morgan Stanley Com New (MS) 0.1 $237k 3.0k 79.00
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $228k 8.7k 26.28
S&p Global (SPGI) 0.1 $214k 700.00 305.71
Hewlett Packard Enterprise (HPE) 0.1 $181k 15k 12.00
Denison Mines Corp (DNN) 0.0 $37k 31k 1.19
Aqua Metals (AQMS) 0.0 $8.0k 10k 0.80
Ampio Pharmaceuticals 0.0 $2.0k 27k 0.08