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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
Global X MLP & Energy Infrastructure ETFETF37950E226$181,5730.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$183290.0%
Fleetcor Technologies, Inc.(FLT1EUR)Stock339041105$18910.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$189090.0%
Ishares Morningstar Large-Cap Growth ETF(ILCG)ETF464287119$181120.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$18940.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$183540.0%
Canon Inc Sponsored ADR(CAJPY)ADR138006309$186520.0%
Synopsys Inc COM(SNPS)Stock871607107$182050.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$181920.0%
United Contl Hldgs Inc(UAL)Stock910047109$182070.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$182660.0%
Westlake Chem Corp COM(WLK)Stock960413102$182530.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)Stock535919500$181,0100.0%
Markel Corp Holding Co(MKL)Stock570535104$18170.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$183300.0%
Newell Brands Inc COM(NWL)Stock651229106$181,1340.0%
Omnicom Group Inc COM(OMC)Stock681919106$182400.0%
Nuveen Inter Duration MN Tmfd COMCEF670671106$181,5000.0%
Mattel Inc COM(MAT)Stock577081102$181,3480.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$192310.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$191220.0%
Western Union Company(WU)Stock959802109$191,0530.0%
Five Below Inc COM(FIVE)Stock33829M101$191610.0%
Bunge Limited F(BG)StockG16962105$193150.0%
Actinium Pharmaceuticals Inc COM(ATNMEUR)Stock00507W107$1931,5000.0%
Carvana Co CL A(CVNA)Stock146869102$195000.0%
Ishares Cohen & Steers Rlty(ICF)ETF464287564$191970.0%
Ferrari N V COM(RACE)StockN3167Y103$191590.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$191520.0%
Factset Research SYS Inc(FDS)Stock303075105$19880.0%
Weight Watchers Intl IncStock948626106$192870.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$194790.0%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$204250.0%
Universal Display Corp COM(OLED)Stock91347P105$201600.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$202520.0%
ENI S P A Common Stock(E)ADR26874R108$205550.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$205000.0%
Mutualfirst Financial Inc.Stock62845B104$205500.0%
KB Home COM(KBH)Stock48666K109$201,0130.0%
Newmont Mining Corp COM(NEM)Stock651639106$206500.0%
Main Street Capital Corp COM(MAIN)CEF56035L104$215620.0%
Pimco Corporate & Income OPP F COM(PTY)CEF72201B101$211,2470.0%
Matador RES Co COM(MTDR)Stock576485205$217240.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)Stock531229607$215060.0%
Etsy Inc COM(ETSY)Stock29786A106$215110.0%
JB Hunt Transport Services(JBHT)Stock445658107$211870.0%
Cullen Frost Bankersinc(CFR)Stock229899109$212100.0%
Digital Realty Trust Inc(DLR)REIT253868103$212030.0%
CDK Global Inc COM(CDK)Stock12508E101$213690.0%
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