13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-12, with 42 holding rows worth $117,785,000.
- Accession
- 0001172661-19-001058
- Filer
- CIK 1510809
- Filed
- 2019-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 42 entries on the cover page, a total value of $117,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,785,000 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 339,111 | $16,396,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 362,908 | $8,779,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,982 | $8,539,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,342 | $5,951,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 426,455 | $5,727,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 254,181 | $5,699,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 129,795 | $5,571,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,306 | $5,366,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 165,058 | $5,206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 88,226 | $4,644,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 90,503 | $4,552,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 189,965 | $4,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,414 | $4,018,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 75,276 | $3,511,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,555 | $3,344,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,889 | $3,214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,482 | $3,131,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 67,915 | $3,017,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,380 | $2,020,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,305 | $1,919,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,420 | $1,549,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 47,953 | $1,378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,164 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,312 | $1,051,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,690 | $1,042,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,225 | $859,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 8,576 | $709,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 49,171 | $669,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,733 | $558,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 51,327 | $430,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,638 | $366,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 21,341 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,469 | $352,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,492 | $345,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,926 | $344,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 19,384 | $300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,474 | $298,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 17,107 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,950 | $270,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,500 | $254,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,405 | $209,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 21,575 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001058 | this filing | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001542 | added | 2019-07-12 | acceptance time not in the bulk data set |