13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 48 holding rows worth $100,649,000.
- Accession
- 0001172661-18-001403
- Filer
- CIK 1510809
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 48 entries on the cover page, a total value of $100,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,649,000 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 |
|---|---|---|---|---|---|---|
| Schwab US REIT ETF | 808524847 | SHS | 269,875 | $11,275,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 217,833 | $8,029,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 103,492 | $7,614,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,736 | $6,992,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 247,668 | $5,525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,668 | $4,535,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 87,931 | $4,500,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 151,605 | $4,013,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 283,312 | $3,706,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,549 | $3,506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,810 | $3,173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 67,150 | $3,020,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100,696 | $2,960,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,533 | $2,875,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,256 | $2,782,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,181 | $2,676,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,842 | $2,540,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,624 | $1,963,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,907 | $1,844,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 16,892 | $1,692,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,545 | $1,528,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,536 | $1,400,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,594 | $1,292,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,025 | $1,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,097 | $1,224,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,670 | $1,086,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,220 | $854,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,619 | $755,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,929 | $714,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,551 | $649,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,296 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,315 | $428,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 17,590 | $335,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 13,163 | $314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,145 | $310,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,610 | $286,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,688 | $282,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,500 | $254,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,118 | $253,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,738 | $243,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 13,917 | $243,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 900 | $225,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,599 | $225,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,432 | $219,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,658 | $210,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 12,851 | $191,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,948 | $81,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 16,575 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001403 | this filing | 2018-07-19 | acceptance time not in the bulk data set |