13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-26, with 71 holding rows worth $112,010,000.
- Accession
- 0001172661-18-000204
- Filer
- CIK 1510809
- Filed
- 2018-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 71 entries on the cover page, a total value of $112,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,010,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 301,625 | $8,575,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 274,769 | $6,386,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,331 | $5,302,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 107,618 | $4,479,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,775 | $4,176,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 90,251 | $3,984,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,824 | $3,303,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,180 | $3,071,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 109,869 | $3,059,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,723 | $2,868,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 40,569 | $2,851,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,088 | $2,842,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,435 | $2,825,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,906 | $2,609,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 59,430 | $2,113,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 77,949 | $2,066,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,791 | $2,001,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,327 | $1,966,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48,987 | $1,816,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 38,013 | $1,815,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 25,180 | $1,815,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 41,865 | $1,730,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,632 | $1,656,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 12,483 | $1,597,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 11,795 | $1,577,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17,102 | $1,563,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,121 | $1,529,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 28,978 | $1,352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 35,328 | $1,313,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,265 | $1,312,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 19,755 | $1,284,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,666 | $1,185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,122 | $1,174,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,680 | $1,168,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,442 | $1,162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,562 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,300 | $975,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,280 | $935,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 6,843 | $908,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 10,261 | $905,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 34,168 | $897,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,911 | $875,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,130 | $869,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,619 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,507 | $821,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 24,329 | $818,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,817 | $813,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,428 | $800,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 26,221 | $796,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,470 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,961 | $743,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,247 | $724,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,840 | $702,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 18,868 | $680,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,792 | $665,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 19,929 | $657,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,104 | $608,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 13,950 | $593,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,300 | $579,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 118,107 | $464,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,294 | $460,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 32,188 | $439,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 124,865 | $411,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,000 | $314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,145 | $269,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,500 | $254,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 900 | $221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,564 | $214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,658 | $208,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,326 | $201,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,872 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000204 | this filing | 2018-01-26 | acceptance time not in the bulk data set |