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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
ASA Limited F(NVGLF)CEFG3156P103$55200.0%
Whirlpool Corp COM(WHR)Stock963320106$5500.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$51050.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$51000.0%
KKR & Co LP(KKR)Stock48251W104$52100.0%
Nucor Corp COM(NUE)Stock670346105$5800.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$5560.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$59030.0%
F M C Corp COM New(FMC)Stock302491303$5700.0%
Biomarin Pharmaceutical Inc(BMRN)Stock09061G101$5590.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$51300.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$5140.0%
Clearbridge Amern Energ MLP FD COMCEF184691103$57000.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$5990.0%
Avery Dennison Corp COM(AVY)Stock053611109$5500.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$51500.0%
Henry Schein Inc(HSIC)Stock806407102$5590.0%
Rayonier Advanced Materials Inc.(RYAM)Stock75508B104$54060.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$51000.0%
Brown & Brown Inc(BRO)Stock115236101$51760.0%
Secureworks Corp CL A(07S)Stock81374A105$53190.0%
Petroleo Brasileiro SA CL A(PJX)ADR71654V101$53240.0%
Belden CDT Inc(BDC)Stock077454106$5880.0%
Senseonics Hldgs Inc COM(SENS1GBP)Stock81727U105$51,4600.0%
Shinhan Finl Group ADR F Sponsored ADR(SHG)ADR824596100$51430.0%
Stifel Finl Corp COM(SF)Stock860630102$51180.0%
Shopify Inc CL A(SHOP)Stock82509L107$5380.0%
Thomson Reuters Corporation (USA)Stock884903105$51000.0%
Post Holdings Inc COM(POST)Stock737446104$5550.0%
Pool Corporation COM(POOL)Stock73278L105$5370.0%
SK Telecom Co.! Ltd. Sponsored ADR CMNADR78440P108$52040.0%
Eaton Vance High Income 2021 COM SH BEN INTCEF27829W101$54930.0%
BlackRock Enhanced GBL DIV TR COM(XBOEX)CEF092501105$55000.0%
Rudolph Technologies IncStock781270103$52320.0%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$5960.0%
Cameco Corp F(CCJ)Stock13321L108$55220.0%
First Trust Nasdaq ABA Community Bank Index Fund(QABA)ETF33736Q104$51000.0%
Church & Dwight Inc(CHD)Stock171340102$5760.0%
Block H & R Inc COM(HRB)Stock093671105$52000.0%
Amber RD Inc COM(AMBRUSD)Stock02318Y108$56110.0%
CF Industries Holdings, Inc.(CF)Stock125269100$5980.0%
Arcadia Biosciences Inc COM New(RKDAEUR)Stock039014204$51,2000.0%
AES Corp(AES)Stock00130H105$53300.0%
Armour Residential REIT Inc COM New(ARRUSD)REIT042315507$52500.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$51300.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$5420.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$5440.0%
Alcoa Corp COM(AA)Stock013872106$51330.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$51200.0%
FLY Leasing LTD Sponsored ADRADR34407D109$53850.0%
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