David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of June 30, 2023

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 54 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 10.9 $23M 195k 119.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 8.5 $18M 164k 110.77
Alphabet Cap Stk Cl C (GOOG) 8.3 $18M 147k 120.97
Apple (AAPL) 8.2 $18M 91k 193.97
Spdr Gold Tr Gold Shs (GLD) 5.1 $11M 61k 178.27
Amazon (AMZN) 4.4 $9.4M 72k 130.36
Pacer Fds Tr Developed Mrkt (ICOW) 4.1 $8.8M 294k 29.73
Cisco Systems (CSCO) 3.9 $8.3M 160k 51.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $8.3M 149k 55.33
Innovator Etfs Tr Prem Incm 40 Bar (APRQ) 3.6 $7.6M 310k 24.56
Ishares Core Msci Emkt (IEMG) 3.2 $6.8M 138k 49.29
Microsoft Corporation (MSFT) 2.8 $6.0M 18k 340.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $5.9M 26k 229.74
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 2.7 $5.7M 208k 27.54
Pacer Fds Tr Pacer Us Small (CALF) 2.4 $5.2M 127k 40.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $4.9M 62k 79.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.3 $4.9M 87k 56.39
Vaneck Etf Trust Low Carbn Energy (SMOG) 2.3 $4.8M 40k 122.18
Spdr Ser Tr S&p Biotech (XBI) 2.1 $4.5M 55k 83.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $4.1M 61k 66.66
Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $4.1M 135k 30.11
Marvell Technology (MRVL) 1.6 $3.4M 56k 59.78
Eli Lilly & Co. (LLY) 1.2 $2.6M 5.6k 468.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.5M 7.3k 341.00
Schwab Strategic Tr Long Term Us (SCHQ) 1.2 $2.5M 68k 36.29
Tesla Motors (TSLA) 0.9 $1.9M 7.1k 261.77
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.7 $1.5M 38k 40.12
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.6 $1.3M 56k 23.72
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 2.6k 488.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $810k 22k 36.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $759k 11k 72.62
Merck & Co (MRK) 0.3 $619k 5.4k 115.40
Johnson & Johnson (JNJ) 0.3 $592k 3.6k 165.52
Agilent Technologies Inc C ommon (A) 0.2 $470k 3.9k 120.25
Blackstone Group Inc Com Cl A (BX) 0.2 $470k 5.1k 92.97
Hp (HPQ) 0.2 $469k 15k 30.71
NVIDIA Corporation (NVDA) 0.2 $457k 1.1k 423.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $445k 3.4k 132.73
Chevron Corporation (CVX) 0.2 $427k 2.7k 157.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $417k 940.00 443.05
Bank Of Montreal Cadcom (BMO) 0.2 $415k 4.6k 90.31
Wp Carey (WPC) 0.2 $357k 5.3k 67.56
Intel Corporation (INTC) 0.2 $356k 11k 33.44
Keysight Technologies (KEYS) 0.2 $337k 2.0k 167.45
Texas Instruments Incorporated (TXN) 0.2 $334k 1.9k 179.97
Procter & Gamble Company (PG) 0.2 $331k 2.2k 151.74
S&p Global (SPGI) 0.1 $277k 690.00 400.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $265k 718.00 369.42
Innovator Etfs Tr Prem Incm 20 Bar (APRH) 0.1 $254k 10k 24.80
Hewlett Packard Enterprise (HPE) 0.1 $254k 15k 16.80
Honeywell International (HON) 0.1 $252k 1.2k 207.54
Visa Com Cl A (V) 0.1 $204k 859.00 237.48
Denison Mines Corp (DNN) 0.0 $38k 30k 1.25
Aqua Metals (AQMS) 0.0 $12k 10k 1.17