13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-13, with 25 holding rows worth $108,037,000.
- Accession
- 0001172661-20-001990
- Filer
- CIK 1510809
- Filed
- 2020-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 25 entries on the cover page, a total value of $108,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,037,000 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 | 45782C383 | US EQTY PWR BUF | 354,232 | $9,785,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,683 | $9,744,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 295,287 | $9,582,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 69,555 | $8,799,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,669 | $8,404,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,676 | $7,913,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 214,509 | $5,996,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 190,204 | $5,972,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,585 | $5,858,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 137,133 | $5,845,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,813 | $4,665,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 167,133 | $4,331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,528 | $3,705,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 57,695 | $3,676,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 31,000 | $3,113,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,205 | $2,855,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 50,000 | $2,549,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 965 | $1,418,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,260 | $1,108,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,614 | $726,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,405 | $716,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,300 | $508,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $288,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,300 | $255,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 1,450 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001990 | this filing | 2020-10-13 | acceptance time not in the bulk data set |