David R. Rahn Inc. dba Avalon Capital Management

David R. Rahn & Associates as of June 30, 2021

Portfolio Holdings for David R. Rahn & Associates

David R. Rahn & Associates holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 10.0 $12M 290k 40.90
Goldman Sachs Etf Tr Activebeta Us (GSSC) 8.2 $9.7M 149k 65.02
Amazon (AMZN) 8.1 $9.6M 2.8k 3440.09
Innovator Etfs Tr S&p 500 Power (PFEB) 7.9 $9.3M 329k 28.38
Apple (AAPL) 6.4 $7.6M 56k 136.96
Spdr Gold Tr Gold Shs (GLD) 6.4 $7.6M 46k 165.63
J P Morgan Exchange-traded F Us Value Factr (JVAL) 5.6 $6.6M 182k 36.21
Alphabet Cap Stk Cl A (GOOGL) 5.3 $6.3M 2.6k 2441.68
Spdr Ser Tr S&p Divid Etf (SDY) 5.0 $6.0M 49k 122.28
Select Sector Spdr Tr Financial (XLF) 4.9 $5.8M 159k 36.69
Ishares Tr Msci Emg Mkt Etf (EEM) 4.3 $5.1M 92k 55.15
Schwab Strategic Tr Us Reit Etf (SCHH) 4.0 $4.8M 105k 45.79
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 3.5 $4.1M 101k 40.63
Ishares Tr Ishares Biotech (IBB) 3.3 $3.9M 24k 163.65
Global X Fds Us Infr Dev Etf (PAVE) 2.9 $3.5M 134k 25.75
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 2.9 $3.4M 36k 93.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.3 $2.8M 81k 33.99
Alphabet Cap Stk Cl C (GOOG) 2.3 $2.7M 1.1k 2506.01
Innovator Etfs Tr Russell 2000 P (KJAN) 1.6 $1.8M 59k 31.22
Adobe Systems Incorporated (ADBE) 1.0 $1.2M 2.0k 585.46
Microsoft Corporation (MSFT) 0.8 $921k 3.4k 270.80
Ishares Msci Eurzone Etf (EZU) 0.5 $609k 12k 49.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $488k 1.5k 325.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $390k 2.7k 144.44
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $333k 3.0k 111.00
S&p Global (SPGI) 0.3 $328k 800.00 410.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $273k 3.3k 82.73
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $261k 5.0k 52.20
Ishares Tr North Amern Nat (IGE) 0.2 $249k 8.2k 30.38
Wp Carey (WPC) 0.2 $224k 3.0k 74.77
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.2 $217k 8.0k 27.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $214k 2.0k 107.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $210k 3.0k 70.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $201k 3.3k 60.91