13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 33 holding rows worth $82,304,000.
- Accession
- 0001172661-20-000303
- Filer
- CIK 1510809
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 33 entries on the cover page, a total value of $82,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,304,000 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 491,496 | $12,262,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,390 | $6,343,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 203,300 | $5,398,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 226,080 | $5,370,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,880 | $5,322,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 63,915 | $5,091,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,565 | $3,983,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 115,051 | $3,747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,630 | $3,523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58,771 | $3,429,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 57,002 | $3,123,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 99,142 | $2,874,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 27,729 | $2,654,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 17,702 | $2,639,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,166 | $2,589,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 68,165 | $2,534,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 76,235 | $2,131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,049 | $1,403,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,858 | $1,245,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 46,580 | $1,215,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,964 | $1,108,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,727 | $899,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17,986 | $827,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,845 | $760,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,605 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,722 | $293,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,403 | $217,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,305 | $203,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,399 | $196,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,063 | $90,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 11,870 | $36,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 16,575 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000303 | this filing | 2020-02-04 | acceptance time not in the bulk data set |