David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of June 30, 2017

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 74 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $7.5M 52k 144.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.3 $7.1M 57k 125.13
Schwab Strategic Tr us reit etf (SCHH) 4.3 $5.9M 143k 41.21
Direxion Shs Etf Tr cmn 3.6 $4.9M 235k 20.95
Vanguard Long Term Corporate Bond ETF (VCLT) 3.3 $4.5M 48k 93.30
SPDR Gold Trust (GLD) 3.0 $4.1M 35k 118.03
Amazon (AMZN) 2.8 $3.8M 3.9k 967.96
iShares FTSE KLD Select Scil Idx (SUSA) 2.6 $3.6M 35k 102.25
Rydex S&P Equal Weight Energy 2.4 $3.3M 62k 52.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.4 $3.3M 48k 67.46
Alphabet Inc Class A cs (GOOGL) 2.4 $3.3M 3.5k 929.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $3.0M 25k 120.50
Db-x Msci Japan Etf equity (DBJP) 2.2 $3.0M 77k 38.94
SPDR S&P Biotech (XBI) 2.2 $3.0M 39k 77.19
PowerShares Dynamic Heathcare Sec 2.2 $2.9M 47k 61.98
iShares Russell 2000 Index (IWM) 2.1 $2.9M 21k 140.93
Rydex Etf Trust equity 2.1 $2.9M 74k 39.49
Bank of America Corporation (BAC) 2.0 $2.8M 114k 24.26
iShares MSCI EMU Index (EZU) 2.0 $2.7M 68k 40.32
Citigroup (C) 1.8 $2.5M 37k 66.88
Celgene Corporation 1.8 $2.4M 18k 129.86
Global X Fds lnty thmtc etf (AGNG) 1.6 $2.1M 111k 18.91
SPDR KBW Bank (KBE) 1.4 $2.0M 45k 43.52
iShares Dow Jones US Medical Dev. (IHI) 1.4 $1.9M 11k 166.61
Claymore/AlphaShares China Small Cap ETF 1.4 $1.9M 72k 25.72
Abbvie (ABBV) 1.4 $1.9M 26k 72.49
WisdomTree Europe SmallCap Div (DFE) 1.4 $1.8M 29k 64.52
Dbx Trackers db xtr msci eur (DBEU) 1.4 $1.8M 67k 27.37
iShares Dow Jones US Pharm Indx (IHE) 1.3 $1.8M 12k 155.17
Facebook Inc cl a (META) 1.3 $1.8M 12k 150.99
Palo Alto Networks (PANW) 1.2 $1.7M 13k 133.77
Wynn Resorts (WYNN) 1.2 $1.6M 12k 134.12
Sony Corporation (SONY) 1.1 $1.6M 41k 38.19
Morgan Stanley (MS) 1.1 $1.5M 33k 44.56
Proshares Tr ultrapro short q 1.1 $1.5M 46k 32.28
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 16k 91.41
FedEx Corporation (FDX) 1.1 $1.4M 6.6k 217.30
iShares Dow Jones US Real Estate (IYR) 1.0 $1.4M 18k 79.76
Direxion Shs Etf Tr call 1.0 $1.4M 34k 41.27
Twitter 1.0 $1.4M 76k 17.87
iShares Silver Trust (SLV) 0.9 $1.3M 80k 15.71
Aetna 0.9 $1.2M 8.2k 151.79
Alphabet Inc Class C cs (GOOG) 0.8 $1.2M 1.3k 908.66
Regeneron Pharmaceuticals (REGN) 0.8 $1.1M 2.3k 491.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.1M 19k 57.75
Bank of New York Mellon Corporation (BK) 0.8 $1.1M 21k 51.02
Energy Select Sector SPDR (XLE) 0.8 $1.1M 17k 64.90
iShares Dow Jones US Home Const. (ITB) 0.8 $1.0M 30k 33.94
PG&E Corporation (PCG) 0.7 $972k 15k 66.35
Starbucks Corporation (SBUX) 0.7 $979k 17k 58.30
SPDR KBW Capital Markets (KCE) 0.6 $837k 17k 49.17
Novagold Resources Inc Cad (NG) 0.6 $822k 180k 4.56
Gilead Sciences (GILD) 0.6 $816k 12k 70.78
Essex Property Trust (ESS) 0.6 $791k 3.1k 257.24
Health Care SPDR (XLV) 0.6 $774k 9.8k 79.25
Proshares Tr (UYG) 0.6 $773k 7.4k 104.00
NetApp (NTAP) 0.5 $713k 18k 40.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $718k 4.6k 157.39
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $715k 9.9k 72.08
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $712k 32k 22.07
First Trust DJ Internet Index Fund (FDN) 0.5 $679k 7.2k 94.77
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $663k 47k 14.10
Visa (V) 0.5 $641k 6.8k 93.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $619k 5.9k 105.24
Intel Corporation (INTC) 0.4 $593k 18k 33.74
Schwab International Equity ETF (SCHF) 0.4 $601k 19k 31.79
PowerShares QQQ Trust, Series 1 0.3 $416k 3.0k 137.66
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $299k 12k 24.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $254k 2.5k 101.60
Microsoft Corporation (MSFT) 0.2 $226k 3.3k 68.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $218k 5.3k 41.33
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.2 $217k 11k 20.67
Exxon Mobil Corporation (XOM) 0.1 $207k 2.6k 80.73
Mcewen Mining 0.1 $81k 31k 2.63