David R. Rahn Inc. dba Avalon Capital Management

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

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 14.9 $30M 334k 88.73
Schwab Strategic Tr Long Term Us (SCHQ) 12.8 $25M 719k 35.24
Alphabet Cap Stk Cl A (GOOGL) 10.3 $20M 231k 88.23
Ishares Tr Core Msci Eafe (IEFA) 6.2 $12M 199k 61.64
Apple (AAPL) 6.0 $12M 91k 129.93
Spdr Gold Tr Gold Shs (GLD) 5.5 $11M 65k 169.64
Vaneck Etf Trust Gold Miners Etf (GDX) 4.6 $9.2M 320k 28.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $8.4M 155k 54.49
Cisco Systems (CSCO) 3.8 $7.6M 160k 47.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $7.4M 74k 99.56
Innovator Etfs Tr Emrgng Mkt July (EJUL) 3.3 $6.5M 286k 22.83
Amazon (AMZN) 3.1 $6.2M 74k 84.00
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 2.9 $5.8M 231k 25.29
Spdr Ser Tr S&p Biotech (XBI) 2.3 $4.6M 55k 83.00
Microsoft Corporation (MSFT) 2.1 $4.2M 18k 239.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.0 $4.0M 66k 60.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.2M 7.1k 308.90
Eli Lilly & Co. (LLY) 1.1 $2.1M 5.7k 365.83
Marvell Technology (MRVL) 1.0 $2.1M 56k 37.04
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.7 $1.5M 68k 21.81
Johnson & Johnson (JNJ) 0.6 $1.2M 6.8k 176.65
Procter & Gamble Company (PG) 0.5 $1.0M 6.7k 151.56
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.4 $889k 23k 38.33
Tesla Motors (TSLA) 0.4 $878k 7.1k 123.18
Adobe Systems Incorporated (ADBE) 0.4 $826k 2.5k 336.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $797k 11k 75.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $688k 22k 30.99
Chevron Corporation (CVX) 0.3 $675k 3.8k 179.49
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.3 $620k 27k 23.25
Merck & Co (MRK) 0.3 $610k 5.5k 110.96
Agilent Technologies Inc C ommon (A) 0.3 $585k 3.9k 149.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $573k 4.6k 125.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $499k 5.0k 99.71
Honeywell International (HON) 0.2 $466k 2.2k 214.33
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $435k 15k 28.27
Kimberly-Clark Corporation (KMB) 0.2 $421k 3.1k 135.75
Bank Of Montreal Cadcom (BMO) 0.2 $417k 4.6k 90.60
Hp (HPQ) 0.2 $410k 15k 26.87
Wp Carey (WPC) 0.2 $404k 5.2k 78.15
Blackstone Group Inc Com Cl A (BX) 0.2 $375k 5.1k 74.19
Vanguard Index Fds Value Etf (VTV) 0.2 $353k 2.5k 140.37
Keysight Technologies (KEYS) 0.2 $344k 2.0k 171.07
Exxon Mobil Corporation (XOM) 0.2 $336k 3.1k 110.30
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.2 $335k 12k 27.28
Texas Instruments Incorporated (TXN) 0.2 $307k 1.9k 165.18
Ishares Tr North Amern Nat (IGE) 0.1 $284k 7.0k 40.66
Intel Corporation (INTC) 0.1 $281k 11k 26.43
Wells Fargo & Company (WFC) 0.1 $275k 6.7k 41.29
Ishares Core Msci Emkt (IEMG) 0.1 $255k 5.5k 46.70
Hewlett Packard Enterprise (HPE) 0.1 $241k 15k 15.96
S&p Global (SPGI) 0.1 $235k 700.00 334.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $205k 3.5k 57.82
Denison Mines Corp (DNN) 0.0 $35k 30k 1.15
Aqua Metals 0.0 $13k 10k 1.25