13F-HR filed by AVALON CAPITAL MANAGEMENT
AVALON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 60 holding rows worth $244,365,000.
- Accession
- 0001606587-22-001445
- Filer
- CIK 1510809
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 60 entries on the cover page, a total value of $244,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,365,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,922 | $32,641,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 267,661 | $30,746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,255 | $24,528,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,379 | $14,046,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 346,095 | $13,920,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,740 | $12,679,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 453,786 | $12,098,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 317,790 | $10,204,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89,201 | $9,474,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 164,278 | $9,109,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 377,392 | $9,104,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,095 | $9,090,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,427 | $6,798,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 184,788 | $6,649,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,936 | $4,607,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 56,163 | $4,171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 72,356 | $4,147,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,197 | $2,446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,814 | $2,240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 47,993 | $2,194,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,305 | $1,994,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 90,866 | $1,931,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,400 | $1,751,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,375 | $1,599,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,826 | $1,212,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,216 | $1,084,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,700 | $963,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,473 | $905,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,200 | $848,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,009 | $843,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 32,379 | $750,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,350 | $741,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,050 | $643,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,581 | $518,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,275 | $501,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,375 | $477,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,156 | $470,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 22,016 | $464,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,910 | $464,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,600 | $442,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $419,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,632 | $398,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,678 | $388,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,121 | $369,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,744 | $326,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 7,600 | $284,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,840 | $283,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,012 | $277,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $270,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,660 | $261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $257,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,697 | $256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,000 | $255,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,000 | $228,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,349 | $223,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,089 | $200,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,000 | $139,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 30,000 | $29,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $8,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 26,455 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001445 | this filing | 2022-07-26 | acceptance time not in the bulk data set |