13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-16, with 54 holding rows worth $101,628,000.
- Accession
- 0001172661-18-000945
- Filer
- CIK 1510809
- Filed
- 2018-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 54 entries on the cover page, a total value of $101,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,628,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 230,536 | $11,130,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,897 | $8,792,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 57,531 | $7,610,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 37,644 | $6,028,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,403 | $5,106,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 79,626 | $5,023,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,739 | $3,964,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,710 | $3,506,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 59,474 | $3,012,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 94,983 | $2,798,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,676 | $2,775,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,716 | $2,637,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 111,871 | $2,459,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 75,754 | $2,174,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 65,508 | $1,934,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,307 | $1,922,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 26,567 | $1,708,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,321 | $1,692,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,515 | $1,624,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 132,591 | $1,616,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17,092 | $1,592,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,125 | $1,563,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,257 | $1,502,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,894 | $1,393,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,190 | $1,341,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,114 | $1,333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,122 | $1,158,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,432 | $1,087,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 37,700 | $820,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,750 | $810,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,470 | $796,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,508 | $765,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 16,190 | $746,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,999 | $739,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 9,478 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,926 | $714,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 8,193 | $702,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,826 | $617,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,849 | $609,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 21,480 | $598,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,296 | $556,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,713 | $486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,702 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,315 | $401,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,445 | $386,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,536 | $304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,145 | $287,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,610 | $286,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,500 | $259,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,500 | $254,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,738 | $229,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,432 | $227,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 900 | $218,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,372 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000945 | this filing | 2018-04-16 | acceptance time not in the bulk data set |