David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of March 31, 2017

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 81 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $7.5M 53k 143.65
iShares MSCI EAFE Index Fund (EFA) 5.0 $7.3M 117k 62.29
Schwab Strategic Tr us reit etf (SCHH) 4.8 $6.9M 169k 40.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.4 $6.3M 53k 117.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.9 $5.6M 47k 120.70
Amazon (AMZN) 3.1 $4.5M 5.1k 886.58
Alphabet Inc Class A cs (GOOGL) 2.7 $3.9M 4.6k 847.69
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.5 $3.7M 139k 26.43
WisdomTree Int Real Estate Fund (WTRE) 2.4 $3.5M 124k 28.19
iShares FTSE KLD Select Scil Idx (SUSA) 2.4 $3.5M 35k 98.24
iShares Dow Jones US Pharm Indx (IHE) 2.4 $3.4M 23k 150.92
Bank of America Corporation (BAC) 2.3 $3.3M 139k 23.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.1 $3.0M 48k 62.95
SPDR Gold Trust (GLD) 2.0 $2.9M 25k 118.71
PowerShares Dynamic Heathcare Sec 2.0 $2.9M 54k 53.69
Spdr Euro Stoxx 50 Etf (FEZ) 1.9 $2.7M 75k 36.35
iShares Dow Jones US Medical Dev. (IHI) 1.9 $2.7M 18k 151.40
Financial Select Sector SPDR (XLF) 1.9 $2.7M 113k 23.73
Schwab International Equity ETF (SCHF) 1.8 $2.6M 87k 29.87
Celgene Corporation 1.6 $2.3M 18k 124.41
PowerShares Build America Bond Portfolio 1.4 $2.1M 71k 29.36
First Trust Energy Income & Gr (FEN) 1.4 $2.1M 77k 26.98
iShares NASDAQ Biotechnology Index (IBB) 1.4 $2.1M 7.0k 293.28
iShares Dow Jones US Real Estate (IYR) 1.4 $2.0M 26k 78.48
Wynn Resorts (WYNN) 1.4 $2.0M 18k 114.63
SPDR S&P Oil & Gas Explore & Prod. 1.4 $2.0M 53k 37.45
SPDR KBW Bank (KBE) 1.3 $1.9M 45k 42.98
Vaneck Vectors Etf Tr gaming etf (BJK) 1.3 $1.9M 49k 37.70
Claymore/AlphaShares China Small Cap ETF 1.2 $1.8M 73k 24.85
SPDR S&P Biotech (XBI) 1.2 $1.8M 26k 69.32
Etfs Precious Metals Basket phys pm bskt 1.2 $1.8M 28k 63.61
Abbvie (ABBV) 1.2 $1.7M 26k 65.16
Direxion Shs Etf Tr cmn 1.1 $1.6M 85k 18.72
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $1.4M 62k 22.81
Facebook Inc cl a (META) 1.0 $1.4M 9.8k 142.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.4M 25k 54.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.4M 24k 56.28
General Motors Company (GM) 0.9 $1.3M 37k 35.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $1.3M 10k 126.43
Alcoa (AA) 0.9 $1.3M 38k 34.41
FedEx Corporation (FDX) 0.9 $1.3M 6.6k 195.12
Dbx Trackers db xtr msci eur (DBEU) 0.9 $1.3M 47k 27.06
Novagold Resources Inc Cad (NG) 0.8 $1.2M 239k 4.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.1M 4.0k 285.18
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.1M 81k 13.36
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.7 $1.1M 30k 35.97
Tesla Motors (TSLA) 0.7 $1.1M 3.8k 278.42
Alphabet Inc Class C cs (GOOG) 0.7 $1.0M 1.3k 829.25
WisdomTree India Earnings Fund (EPI) 0.7 $982k 41k 24.12
PG&E Corporation (PCG) 0.7 $972k 15k 66.35
iShares Dow Jones US Home Const. (ITB) 0.7 $958k 30k 31.99
Atlassian Corp Plc cl a 0.6 $908k 30k 29.95
Intel Corporation (INTC) 0.6 $898k 25k 36.06
Direxion Shs Etf Tr dly s&p 500 bear 0.6 $874k 97k 9.06
Illumina (ILMN) 0.6 $863k 5.1k 170.55
iShares Dow Jones Transport. Avg. (IYT) 0.6 $864k 5.3k 163.95
Via 0.6 $818k 18k 46.61
Netflix (NFLX) 0.6 $827k 5.6k 147.73
PowerShares QQQ Trust, Series 1 0.6 $791k 6.0k 132.34
Proshares Tr ultrashort gold 0.5 $771k 47k 16.29
Synchrony Financial (SYF) 0.5 $717k 21k 34.31
Global X Fds lnty thmtc etf (AGNG) 0.5 $678k 40k 16.86
Glbl Internet Things Etf etf/closed end (SNSR) 0.5 $676k 38k 17.91
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $651k 47k 13.82
Paypal Holdings (PYPL) 0.4 $606k 14k 43.04
Yahoo! 0.4 $596k 13k 46.41
Mcewen Mining 0.4 $595k 196k 3.04
ProShares Ultra QQQ (QLD) 0.4 $567k 5.3k 107.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $505k 4.8k 105.21
Jabil Circuit (JBL) 0.3 $488k 17k 28.94
Vaneck Vectors Etf Tr uncvtl oil gas 0.3 $489k 30k 16.41
Direxion Daily Gold Miners Bull 3x Shares etf 0.3 $463k 52k 8.99
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $415k 6.0k 69.70
Powershares Etf Trust Ii glob gld^p etf 0.3 $374k 19k 19.50
Ark Etf Tr 3d printing etf (PRNT) 0.2 $331k 15k 22.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $254k 2.5k 101.60
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $252k 11k 23.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $225k 2.5k 90.00
Microsoft Corporation (MSFT) 0.1 $217k 3.3k 65.80
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $215k 11k 20.48
Pain Therapeutics 0.0 $31k 35k 0.90