13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 43 holding rows worth $178,266,000.
- Accession
- 0001172661-21-002200
- Filer
- CIK 1510809
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 43 entries on the cover page, a total value of $178,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,266,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 384,569 | $14,433,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,120 | $13,534,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,155 | $12,670,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 319,205 | $11,338,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,620 | $9,568,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 156,535 | $9,331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 139,949 | $8,839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,241 | $8,665,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 200,050 | $8,188,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 255,169 | $7,945,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,072 | $7,624,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 164,495 | $7,514,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 182,470 | $7,508,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 196,562 | $5,773,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 194,773 | $5,564,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 216,944 | $5,513,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 111,259 | $5,270,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 78,754 | $4,962,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,735 | $4,624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 66,032 | $3,885,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,522 | $3,472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,959 | $2,526,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,523 | $1,453,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,558 | $1,059,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,250 | $874,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,050 | $820,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 28,747 | $814,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,021 | $429,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $411,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $340,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,241 | $339,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,249 | $339,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,482 | $327,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,660 | $309,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,921 | $296,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,000 | $292,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 10,300 | $264,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 10,000 | $232,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,000 | $231,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,080 | $224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 831 | $216,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,015 | $207,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 26,455 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002200 | this filing | 2021-11-15 | acceptance time not in the bulk data set |