13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-23, with 89 holding rows worth $144,487,000.
- Accession
- 0001172661-17-001841
- Filer
- CIK 1510809
- Filed
- 2017-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 89 entries on the cover page, a total value of $144,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,487,000 with VALUE read as thousands by filing date, 13F file number 028-14108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 38,300 | $5,903,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,906 | $5,460,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 119,918 | $4,950,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49,595 | $4,293,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,726 | $3,886,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,440 | $3,865,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 56,709 | $3,680,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 34,755 | $3,632,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,620 | $3,520,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 48,125 | $3,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,491 | $3,399,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 30,372 | $3,243,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 54,664 | $3,010,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 68,438 | $2,965,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,801 | $2,693,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 73,822 | $2,291,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 33,795 | $2,288,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,874 | $2,235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,808 | $2,204,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,931 | $2,177,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,907 | $2,161,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 71,925 | $2,120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 28,559 | $1,984,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 62,123 | $1,978,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,825 | $1,957,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 97,733 | $1,895,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,463 | $1,792,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,615 | $1,762,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 45,362 | $1,755,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 114,610 | $1,701,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,341 | $1,689,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 26,492 | $1,677,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 25,001 | $1,663,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,860 | $1,627,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 41,184 | $1,614,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 107,180 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 45,899 | $1,560,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 67,794 | $1,523,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,900 | $1,519,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 53,332 | $1,514,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,864 | $1,497,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 194,636 | $1,489,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,672 | $1,487,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 37,487 | $1,478,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 59,878 | $1,476,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,285 | $1,418,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,641 | $1,399,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,798 | $1,370,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,059 | $1,318,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,216 | $1,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,265 | $1,213,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,010 | $1,114,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,375 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,950 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 32,444 | $1,092,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,023 | $1,075,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 48,975 | $1,065,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 97,966 | $1,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,300 | $1,012,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 21,474 | $1,002,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,556 | $942,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,434 | $894,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,165 | $888,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,319 | $838,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 9,154 | $782,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 48,886 | $756,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,097 | $752,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 24,877 | $728,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,188 | $711,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 14,302 | $651,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 43,730 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,950 | $613,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 163,428 | $606,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,702 | $588,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 135,175 | $557,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 12,944 | $552,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,870 | $470,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,400 | $464,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 60,408 | $455,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,025 | $351,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,516 | $326,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,500 | $254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,279 | $244,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 962 | $222,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,500 | $218,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,564 | $210,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,200 | $208,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,737 | $204,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,991 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001841 | this filing | 2017-10-23 | acceptance time not in the bulk data set |