David R. Rahn Inc. dba Avalon Capital Management

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

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 69 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 12.7 $25M 190k 130.86
Alphabet Cap Stk Cl C (GOOG) 7.9 $16M 118k 131.85
Apple (AAPL) 7.7 $15M 88k 171.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.6 $13M 131k 98.47
Spdr Gold Tr Gold Shs (GLD) 5.3 $10M 61k 171.45
Amazon (AMZN) 4.7 $9.3M 73k 127.12
Pacer Fds Tr Developed Mrkt (ICOW) 4.4 $8.7M 290k 29.87
Cisco Systems (CSCO) 4.4 $8.6M 160k 53.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $7.7M 145k 53.56
Vaneck Etf Trust Gold Miners Etf (GDX) 3.6 $7.1M 263k 26.91
Ishares Core Msci Emkt (IEMG) 3.2 $6.4M 134k 47.59
Microsoft Corporation (MSFT) 2.8 $5.6M 18k 315.75
Innovator Etfs Tr Prem Incm 40 Bar (APRQ) 2.8 $5.5M 224k 24.48
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 2.7 $5.4M 201k 26.75
Pacer Fds Tr Pacer Us Small (CALF) 2.7 $5.4M 129k 41.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.4 $4.7M 62k 75.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.3 $4.4M 83k 53.18
Vaneck Etf Trust Low Carbn Energy (SMOG) 2.0 $4.0M 38k 104.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $3.5M 55k 63.49
Marvell Technology (MRVL) 1.6 $3.0M 56k 54.13
Eli Lilly & Co. (LLY) 1.5 $3.0M 5.6k 537.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.7M 7.7k 350.30
Walt Disney Company (DIS) 1.3 $2.6M 32k 81.05
Tesla Motors (TSLA) 0.9 $1.9M 7.4k 250.22
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 2.7k 509.90
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.6 $1.3M 56k 22.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $842k 60k 14.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $732k 10k 70.76
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $673k 21k 31.68
Merck & Co (MRK) 0.3 $655k 6.4k 102.96
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $653k 22k 29.40
Johnson & Johnson (JNJ) 0.3 $557k 3.6k 155.75
Blackstone Group Inc Com Cl A (BX) 0.3 $541k 5.1k 107.14
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $481k 14k 33.70
NVIDIA Corporation (NVDA) 0.2 $470k 1.1k 434.99
Chevron Corporation (CVX) 0.2 $458k 2.7k 168.62
Visa Com Cl A (V) 0.2 $444k 1.9k 230.01
Agilent Technologies Inc C ommon (A) 0.2 $437k 3.9k 111.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $415k 3.2k 128.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $402k 941.00 427.44
Hp (HPQ) 0.2 $393k 15k 25.70
Bank Of Montreal Cadcom (BMO) 0.2 $388k 4.6k 84.37
MPLX Com Unit Rep Ltd (MPLX) 0.2 $382k 11k 35.57
Intel Corporation (INTC) 0.2 $376k 11k 35.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $374k 4.0k 94.04
Keysight Technologies (KEYS) 0.2 $372k 2.8k 132.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $348k 4.1k 84.23
Procter & Gamble Company (PG) 0.2 $318k 2.2k 145.86
Mastercard Incorporated Cl A (MA) 0.2 $309k 780.00 395.91
Texas Instruments Incorporated (TXN) 0.2 $295k 1.9k 158.97
Wp Carey (WPC) 0.1 $290k 5.4k 54.08
Barrick Gold Corp (GOLD) 0.1 $276k 19k 14.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $272k 5.2k 51.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $271k 756.00 358.27
TransDigm Group Incorporated (TDG) 0.1 $265k 314.00 843.13
Hewlett Packard Enterprise (HPE) 0.1 $262k 15k 17.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $253k 1.2k 212.41
Oracle Corporation (ORCL) 0.1 $252k 2.4k 105.92
Kinder Morgan (KMI) 0.1 $249k 15k 16.58
S&p Global (SPGI) 0.1 $231k 633.00 365.41
JPMorgan Chase & Co. (JPM) 0.1 $229k 1.6k 145.02
Honeywell International (HON) 0.1 $224k 1.2k 184.78
HEICO Corporation (HEI) 0.1 $222k 1.4k 161.93
Cleveland-cliffs (CLF) 0.1 $219k 14k 15.63
Fortinet (FTNT) 0.1 $209k 3.6k 58.68
Sandstorm Gold Com New (SAND) 0.1 $117k 25k 4.66
Seabridge Gold (SA) 0.1 $109k 10k 10.55
Denison Mines Corp (DNN) 0.0 $41k 25k 1.65
Aqua Metals (AQMS) 0.0 $11k 10k 1.13