David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of Dec. 31, 2016

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 77 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us reit etf (SCHH) 9.6 $13M 307k 41.04
Schwab Strategic Tr cmn (SCHV) 5.8 $7.6M 159k 48.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 4.4 $5.8M 161k 35.95
Alphabet Inc Class A cs (GOOGL) 3.5 $4.7M 5.9k 792.38
Apple (AAPL) 3.3 $4.3M 37k 115.82
Rydex S&P Equal Weight Energy 3.2 $4.2M 65k 64.02
Amazon (AMZN) 3.0 $4.0M 5.3k 749.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $3.7M 32k 117.17
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.6 $3.4M 142k 23.90
Schwab International Equity ETF (SCHF) 2.5 $3.3M 120k 27.68
iShares FTSE KLD Select Scil Idx (SUSA) 2.4 $3.2M 35k 92.01
SPDR Barclays Capital Long Term Tr (SPTL) 2.3 $3.0M 44k 68.88
Schwab U S Small Cap ETF (SCHA) 2.2 $2.8M 46k 61.48
Powershares Etf Tr Ii s^p500 low vol 2.1 $2.8M 67k 41.58
Financial Select Sector SPDR (XLF) 1.8 $2.4M 103k 23.25
First Trust Energy Income & Gr (FEN) 1.8 $2.4M 89k 26.54
Bank of America Corporation (BAC) 1.6 $2.1M 96k 22.10
Powershares Etf Tr Ii s^p500 hgh bet 1.6 $2.1M 57k 36.59
ProShares Ultra S&P500 (SSO) 1.6 $2.1M 27k 76.15
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.0M 35k 57.74
WisdomTree Japan Total Dividend (DXJ) 1.5 $2.0M 41k 49.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $2.0M 45k 44.17
iShares S&P Europe 350 Index (IEV) 1.5 $2.0M 52k 38.81
Celgene Corporation 1.5 $1.9M 17k 115.78
iShares Dow Jones Transport. Avg. (IYT) 1.4 $1.9M 11k 162.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.4 $1.8M 58k 31.55
iShares MSCI Canada Index (EWC) 1.4 $1.8M 69k 26.15
Microsoft Corporation (MSFT) 1.3 $1.7M 27k 62.13
Abbvie (ABBV) 1.3 $1.7M 27k 62.62
ProShares Ultra Oil & Gas 1.3 $1.7M 38k 43.62
SPDR Gold Trust (GLD) 1.2 $1.6M 15k 109.60
PowerShares Build America Bond Portfolio 1.2 $1.6M 56k 29.10
Powershares Act Mang Comm Fd db opt yld div 1.2 $1.6M 93k 17.28
Pan American Silver Corp Can (PAAS) 1.2 $1.6M 104k 15.07
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.0 $1.4M 47k 28.64
General Motors Company (GM) 1.0 $1.3M 38k 34.84
FedEx Corporation (FDX) 0.9 $1.2M 6.5k 186.21
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $1.2M 58k 20.93
Direxion Shs Etf Tr cmn 0.9 $1.2M 64k 18.08
Intel Corporation (INTC) 0.8 $1.1M 29k 36.26
ProShares Ultra Russell2000 (UWM) 0.8 $1.0M 9.4k 111.47
Potash Corp. Of Saskatchewan I 0.8 $1.0M 57k 18.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.0M 4.1k 255.02
Rydex S&P Equal Weight Technology 0.8 $1.0M 9.4k 108.53
Alphabet Inc Class C cs (GOOG) 0.8 $1.0M 1.3k 772.10
Etfs Precious Metals Basket phys pm bskt 0.8 $998k 17k 57.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $984k 35k 28.06
Synchrony Financial (SYF) 0.8 $990k 27k 36.26
Vaneck Vectors Etf Tr uncvtl oil gas 0.7 $936k 51k 18.22
Biogen Idec (BIIB) 0.7 $919k 3.2k 283.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $800k 15k 53.26
BioMarin Pharmaceutical (BMRN) 0.6 $743k 9.0k 82.83
Freeport-McMoRan Copper & Gold (FCX) 0.5 $680k 52k 13.19
Illumina (ILMN) 0.5 $654k 5.1k 127.98
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $648k 47k 13.71
Yahoo! 0.4 $522k 14k 38.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $525k 5.0k 105.00
PowerShares QQQ Trust, Series 1 0.4 $516k 4.4k 118.48
Newmont Mining Corporation (NEM) 0.4 $504k 15k 34.10
Stratasys (SSYS) 0.3 $454k 28k 16.54
iShares MSCI France Index (EWQ) 0.3 $417k 17k 24.68
Direxion Daily Gold Miners Bull 3x Shares etf 0.3 $380k 50k 7.64
Direxion Shs Etf Tr daily jr gold mi 0.3 $381k 68k 5.58
Exxon Mobil Corporation (XOM) 0.3 $344k 3.8k 90.31
Powershares Etf Trust Ii glob gld^p etf 0.3 $345k 20k 17.59
Novagold Resources Inc Cad (NG) 0.2 $329k 72k 4.56
Real Estate Select Sect Spdr (XLRE) 0.2 $315k 10k 30.79
Ark Etf Tr 3d printing etf (PRNT) 0.2 $291k 14k 21.10
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $275k 9.3k 29.72
SPDR S&P Biotech (XBI) 0.2 $261k 4.4k 59.25
Advisorshares Tr gartman gld/eu 0.2 $268k 23k 11.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $253k 2.5k 101.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $223k 2.5k 89.20
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.2 $210k 11k 20.00
Helix Energy Solutions (HLX) 0.1 $113k 13k 8.79
Mcewen Mining 0.0 $53k 18k 2.90
Pain Therapeutics 0.0 $20k 35k 0.58