AVALON CAPITAL MANAGEMENT Quant / Systematic

Location: Port Of Redwood City, CA

CIK: 0001510809 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (23)

TLT ISHARES TR 9.8%

Value $9.939M Shares 60,629 Est. Cost $163.93 Unrealized —

PMAR INNOVATOR ETFS TR 9.3%

Value $9.501M Shares 355,170 Est. Cost $26.75 Unrealized —

JQUA J P MORGAN EXCHANGE-TRADED F 9.2%

Value $9.373M Shares 308,028 Est. Cost $25.50 Unrealized —

TIP ISHARES TR 8.3%

Value $8.413M Shares 68,399 Est. Cost $123.00 Unrealized —

AMZN AMAZON COM INC 7.7%

Value $7.794M Shares 2,825 Est. Cost $56.22 Unrealized +114.8%

NAPR INNOVATOR NASDAQ100 PWRBFR NA 7.6%

Value $7.729M Shares 226,072 Est. Cost $34.19 Unrealized —

GLD SPDR GOLD TRUST 7.3%

Value $7.466M Shares 44,606 Est. Cost $134.77 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 5.9%

Value $6.008M Shares 214,709 Est. Cost $26.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.6%

Value $5.725M Shares 192,424 Est. Cost $29.75 Unrealized —

AAPL APPLE INC 4.8%

Value $4.926M Shares 13,504 Est. Cost $25.99 Unrealized +188.9%

— PROSHARES TR 4.5%

Value $4.57M Shares 243,095 Est. Cost $18.80 Unrealized —

GOOGL ALPHABET INC 3.6%

Value $3.613M Shares 2,548 Est. Cost $44.23 Unrealized +51.3%

GBIL GOLDMAN SACHS ETF TR 3.2%

Value $3.266M Shares 32,500 Est. Cost $100.67 Unrealized —

ARKG ARK ETF TR 3.0%

Value $3.019M Shares 57,876 Est. Cost $52.16 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 2.8%

Value $2.868M Shares 56,537 Est. Cost $49.87 Unrealized —

JMST J P MORGAN EXCHANGE-TRADED F 2.0%

Value $2.039M Shares 40,000 Est. Cost $50.98 Unrealized —

GOOG ALPHABET INC 1.3%

Value $1.364M Shares 965 Est. Cost $37.03 Unrealized +80.9%

QQQ INVESCO QQQ TR 1.3%

Value $1.327M Shares 5,361 Est. Cost $178.74 Unrealized —

ADBE ADOBE INC 1.0%

Value $989K Shares 2,271 Est. Cost $222.88 Unrealized +66.2%

MSFT MICROSOFT CORP 0.7%

Value $734K Shares 3,605 Est. Cost $78.03 Unrealized +121.8%

TOTL SSGA ACTIVE ETF TR 0.5%

Value $510K Shares 10,300 Est. Cost $47.96 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $264K Shares 800 Est. Cost $287.01 Unrealized 0.0%

— BARCLAYS BANK PLC 0.2%

Value $206K Shares 1,450 Est. Cost $142.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	60,629	$9.939M	9.8%	$163.93	—	20 YR TR BD ETF	464287432
PMAR	INNOVATOR ETFS TR	355,170	$9.501M	9.3%	$26.75	—	S&P 500 PWR BUFR	45782C383
JQUA	J P MORGAN EXCHANGE-TRADED F	308,028	$9.373M	9.2%	$25.50	—	US QUALTY FCTR	46641Q761
TIP	ISHARES TR	68,399	$8.413M	8.3%	$123.00	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	2,825	$7.794M	7.7%	$56.22	+114.8%	COM	023135106
NAPR	INNOVATOR NASDAQ100 PWRBFR NA	226,072	$7.729M	7.6%	$34.19	—	COM	45782C334
GLD	SPDR GOLD TRUST	44,606	$7.466M	7.3%	$134.77	—	GOLD SHS	78463V107
—	J P MORGAN EXCHANGE-TRADED F	214,709	$6.008M	5.9%	$26.86	—	US AGGREGATE	46641Q613
SCHF	SCHWAB STRATEGIC TR	192,424	$5.725M	5.6%	$29.75	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	13,504	$4.926M	4.8%	$25.99	+188.9%	COM	037833100
—	PROSHARES TR	243,095	$4.57M	4.5%	$18.80	—	PSHS ULDOW30 NEW	74347B276
GOOGL	ALPHABET INC	2,548	$3.613M	3.6%	$44.23	+51.3%	CAP STK CL A	02079K305
GBIL	GOLDMAN SACHS ETF TR	32,500	$3.266M	3.2%	$100.67	—	ACCES TREASURY	381430529
ARKG	ARK ETF TR	57,876	$3.019M	3.0%	$52.16	—	GENOMIC REV ETF	00214Q302
JPST	J P MORGAN EXCHANGE-TRADED F	56,537	$2.868M	2.8%	$49.87	—	ULTRA SHRT INC	46641Q837
JMST	J P MORGAN EXCHANGE-TRADED F	40,000	$2.039M	2.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
GOOG	ALPHABET INC	965	$1.364M	1.3%	$37.03	+80.9%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	5,361	$1.327M	1.3%	$178.74	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	2,271	$989K	1.0%	$222.88	+66.2%	COM	00724F101
MSFT	MICROSOFT CORP	3,605	$734K	0.7%	$78.03	+121.8%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	10,300	$510K	0.5%	$47.96	—	SPDR TR TACTIC	78467V848
SPGI	S&P GLOBAL INC	800	$264K	0.3%	$287.01	0.0%	COM	78409V104
—	BARCLAYS BANK PLC	1,450	$206K	0.2%	$142.07	—	IPATH SHILR CAPE	06742A669