David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of March 31, 2023

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 10.7 $21M 201k 103.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 10.1 $20M 173k 114.54
Alphabet Cap Stk Cl C (GOOG) 8.2 $16M 154k 104.00
Apple (AAPL) 7.7 $15M 91k 164.90
Spdr Gold Tr Gold Shs (GLD) 5.9 $11M 62k 183.22
Vaneck Etf Trust Gold Miners Etf (GDX) 4.4 $8.5M 263k 32.35
Pacer Fds Tr Developed Mrkt (ICOW) 4.3 $8.5M 285k 29.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $8.4M 154k 54.60
Cisco Systems (CSCO) 4.3 $8.3M 160k 52.28
Schwab Strategic Tr Long Term Us (SCHQ) 4.0 $7.8M 209k 37.46
Amazon (AMZN) 3.8 $7.5M 73k 103.29
Ishares Core Msci Emkt (IEMG) 3.7 $7.1M 146k 48.79
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 2.9 $5.7M 216k 26.60
Microsoft Corporation (MSFT) 2.6 $5.1M 18k 288.30
Pacer Fds Tr Pacer Us Small (CALF) 2.6 $5.0M 132k 38.06
Vaneck Etf Trust Low Carbn Energy (SMOG) 2.6 $5.0M 41k 121.51
Spdr Ser Tr S&p Biotech (XBI) 2.1 $4.1M 54k 76.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.0 $3.9M 63k 62.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $3.6M 49k 73.83
Marvell Technology (MRVL) 1.2 $2.4M 56k 43.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.2M 7.0k 308.77
Eli Lilly & Co. (LLY) 1.0 $1.9M 5.6k 343.42
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.8 $1.6M 68k 23.15
Tesla Motors (TSLA) 0.8 $1.5M 7.1k 207.46
Johnson & Johnson (JNJ) 0.5 $1.1M 6.8k 155.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.5 $1.0M 26k 40.41
Procter & Gamble Company (PG) 0.5 $994k 6.7k 148.69
Adobe Systems Incorporated (ADBE) 0.5 $920k 2.4k 385.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $772k 11k 73.16
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $750k 22k 33.77
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.3 $673k 28k 24.44
Chevron Corporation (CVX) 0.3 $606k 3.7k 163.16
Merck & Co (MRK) 0.3 $570k 5.4k 106.40
Agilent Technologies Inc C ommon (A) 0.3 $541k 3.9k 138.34
Hp (HPQ) 0.2 $448k 15k 29.35
Blackstone Group Inc Com Cl A (BX) 0.2 $444k 5.1k 87.84
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $436k 15k 28.38
Kimberly-Clark Corporation (KMB) 0.2 $416k 3.1k 134.22
Honeywell International (HON) 0.2 $416k 2.2k 191.14
Bank Of Montreal Cadcom (BMO) 0.2 $410k 4.6k 89.11
Wp Carey (WPC) 0.2 $405k 5.2k 77.45
Intel Corporation (INTC) 0.2 $347k 11k 32.67
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.2 $346k 12k 28.52
Texas Instruments Incorporated (TXN) 0.2 $345k 1.9k 185.96
Exxon Mobil Corporation (XOM) 0.2 $335k 3.1k 109.66
Keysight Technologies (KEYS) 0.2 $325k 2.0k 161.48
NVIDIA Corporation (NVDA) 0.2 $300k 1.1k 277.77
Wells Fargo & Company (WFC) 0.1 $249k 6.7k 37.38
Hewlett Packard Enterprise (HPE) 0.1 $240k 15k 15.93
S&p Global (SPGI) 0.1 $238k 690.00 344.77
Denison Mines Corp (DNN) 0.0 $33k 30k 1.09
Aqua Metals (AQMS) 0.0 $10k 10k 1.00