13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-18, with 46 holding rows worth $109,470,000.
- Accession
- 0001172661-18-001867
- Filer
- CIK 1510809
- Filed
- 2018-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 46 entries on the cover page, a total value of $109,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,470,000 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 | 218,171 | $9,104,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 236,326 | $7,924,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,585 | $7,540,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 128,380 | $6,438,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 214,390 | $6,179,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57,740 | $5,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,735 | $5,478,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,482 | $4,650,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 96,179 | $4,286,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,337 | $3,759,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,283 | $3,754,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,533 | $3,506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,802 | $3,382,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,546 | $3,357,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,742 | $2,788,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,737 | $2,709,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 144,314 | $2,709,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 79,096 | $2,330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,043 | $2,223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 16,892 | $1,883,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,509 | $1,822,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 42,728 | $1,594,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 89,544 | $1,505,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,970 | $1,457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,097 | $1,309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,135 | $1,271,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,025 | $1,242,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,595 | $1,217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 52,275 | $1,196,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,220 | $990,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,759 | $865,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,801 | $779,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,860 | $772,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,041 | $671,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 18,654 | $390,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,110 | $363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,145 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,096 | $328,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,836 | $300,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,092 | $285,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,394 | $266,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,500 | $254,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 15,078 | $232,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,432 | $221,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,658 | $203,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 16,575 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001867 | this filing | 2018-10-18 | acceptance time not in the bulk data set |