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Valeo Financial Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-01 | 1873 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Incyte Corp COM(INCY)Stock45337C102$3500.0%
Powershares Ftse Rafi Emerging Markets(PXH)ETF46138E727$31540.0%
Dexcom Inc COM(DXCM)Stock252131107$3200.0%
Gevo Inc(GEVO)Stock374396406$31,0000.0%
Health Care Ppty Invs IncREIT40414L109$31000.0%
Emcor Group Inc(EME)Stock29084Q100$3370.0%
Leidos Hldgs Inc COM(LDOS)Stock525327102$3410.0%
Callaway Golf Co(CALY)Stock131193104$31370.0%
Nuveen Short DurationCEF67074X107$32000.0%
Nuveen HGH Inc Dec18 Trgt TR COMCEF67075P103$33000.0%
Emergent Biosolutions Inc COM(EBS)Stock29089Q105$3410.0%
Kennedy-Wilson Hldgs Inc COM(KW)Stock489398107$31590.0%
Newmarket Corp COM(NEU)Stock651587107$380.0%
Direxion Daily Technology Bull 3X Shares(TECL)ETF25459W102$3210.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$3200.0%
Westpac Banking LTD Spon ADRADR961214301$31370.0%
Fortinet Inc COM(FTNT)Stock34959E109$3320.0%
Verint SYS Inc COM(VTY)Stock92343X100$3690.0%
Momo Inc ADRADR60879B107$31080.0%
Calyxt Inc COMStock13173L107$32500.0%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$3360.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$31150.0%
Great Westn Bancorp Inc COM(GWB)Stock391416104$3810.0%
Cubesmart COM(CUBE)REIT229663109$31150.0%
CGI Group CL AStock39945C109$3530.0%
Intercontinental Hotels Group Sponsored ADRADR45857P707$3520.0%
L Brands Inc COMStock501797104$3880.0%
Lululemon Athletica Inc(LULU)Stock550021109$3180.0%
W R Berkley Corporation COM(WRB)Stock084423102$3390.0%
Granite Constr Inc COM(GVA)Stock387328107$3580.0%
Kalvista Pharmaceuticals Inc COM(KALV)Stock483497103$31420.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$31620.0%
Direxion Daily S&P Biotech Bull 3X Shares(LABUUSD)ETF25490K323$3600.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$3640.0%
Athena Health Inc.Stock04685W103$3270.0%
Codexis Inc COM(CDXS)Stock192005106$32240.0%
BlackRock 2022 GBL Incm OPP COMCEF09258P104$33700.0%
NRG Energy Inc New(NRG)Stock629377508$3940.0%
Lumber Liquidators Hldgs Inc COM(LLFLQ)Stock55003T107$32920.0%
J2 Global Inc(ZD)Stock48123V102$3420.0%
Idacorp Inc COM(IDA)Stock451107106$3340.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$3400.0%
Integra Lifesciences Hldgs CP COM New(IART)Stock457985208$3570.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$3940.0%
Crown Holdings Inc COM(CCK)Stock228368106$3700.0%
Gulfport Energy Corp COM NewStock402635304$33140.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$3190.0%
Logmein Inc COMStock54142L109$3380.0%
Mazor Robotics LTD Sponsored ADSADR57886P103$3500.0%
ON Semiconductor Corp COM(ON)Stock682189105$31570.0%
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