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Valeo Financial Advisors, LLC

Q2 2018 Holdings

Filed 2018-08-14 | 1678 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allianzgi Conv & Income FDCEF018828103$284,0000.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$282,9380.0%
Celanese Corp del COM SER A(CE)Stock150870103$292520.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$296810.0%
United Cmnty Finl Corp Ohio COMStock909839102$292,8240.0%
Dropbox Inc CL A(DBX)Stock26210C104$291,0000.0%
Capital One Financial Corp(COF)PutStock14040H105$293000.0%
Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA)ADR881624209$291,3130.0%
DXC Technology Co COM(DXC)Stock23355L106$293430.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$29820.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$291390.0%
Connectone Bancorp Inc New COM(CNOB)Stock20786W107$291,1500.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$291,0010.0%
Spdr Barclays Capital Intl Treasury Bond ETF(BWX)ETF78464A516$291,0560.0%
Invesco S&P Smallcap Health Care Portfolio(PSCH)ETF46138E149$302190.0%
Eastman Chemical Co(EMN)Stock277432100$303050.0%
Orange Sponsored ADR(ORANY)ADR684060106$301,8310.0%
Direxion Daily S&P 500 Bull 3X Shares(SPXL)ETF25459W862$306020.0%
Roku Inc COM CL A(ROKU)Stock77543R102$305270.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$304370.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$308930.0%
Collectors Universe Inc(CLCTUSD)Stock19421R200$302,2500.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$303600.0%
Veritex Hldgs Inc COM(VBTX)Stock923451108$309990.0%
Andeavor COMStock03349M105$312050.0%
First Cmnty Corp S C COM(FCCO)Stock319835104$311,2000.0%
PPG Inds Inc COM(PPG)Stock693506107$312900.0%
Wells Fargo Co New WT EXP 102818Stock949746119$311,2500.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$314860.0%
Silver Wheaton Corp(WPM)Stock962879102$321,5860.0%
Thor Inds Inc(THO)Stock885160101$323370.0%
Uranium Energy Corp COM(UEC)Stock916896103$3219,7500.0%
Rayonier Inc REIT(RYN)REIT754907103$329250.0%
Acuity Brands Inc(AYI)Stock00508Y102$322390.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$325000.0%
Coca Cola Bottling Co Cons COM(COKE)Stock191098102$332000.0%
Protective INS Corp CL B(PTVCB)Stock74368L203$331,4500.0%
Service Corp Intl COM(SCI)Stock817565104$338000.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$341,1380.0%
Toll Bros Inc(TOL)Stock889478103$341,0000.0%
Vanguard High Dividend Yield(VYM)ETF921946406$344000.0%
Macatawa BK Corp COMStock554225102$342,7400.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$342080.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$341800.0%
Wisdomtree Invts Inc COM(WT)Stock97717P104$354,2990.0%
Liberty Global PLC SHS CL B(LBTYB)StockG5480U112$351,2500.0%
Cardinal Health Inc(CAH)Stock14149Y108$357120.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$351,0170.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$353,1660.0%
Oshkosh Truck Corp(OSK)Stock688239201$355000.0%
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