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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
Fastenal Co(FAST)Stock311900104$244600.0%
Thor Inds Inc(THO)Stock885160101$243470.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$242900.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$252,9380.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$252010.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$251,0010.0%
Targa RES Corp COM(TRGP)Stock87612G101$254760.0%
Darling International Inc(DAR)Stock237266101$251,2000.0%
Micron Technology(MU)Stock595112103$256730.0%
Invesco Bulletshares 2018 Corporate Bond ETFETF46138J106$251,1730.0%
MMA Cap Mgmt LLC COM(MMAC)Stock55315D105$251,0020.0%
Invesco Bulletshares 2019 Corporate Bond ETFETF46138J304$251,1650.0%
DXC Technology Co COM(DXC)Stock23355L106$253470.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$251180.0%
Hubspot Inc COM(HUBS)Stock443573100$251880.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$252090.0%
Copart Inc(CPRT)Stock217204106$255050.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$269440.0%
Invesco Bulletshares 2023 High Yield Corporate Bond ETFETF46138J858$261,0000.0%
Direxion Daily S&P 500 Bull 3X Shares(SPXL)ETF25459W862$266020.0%
Cincinnati Bell Inc New COM New(CBB)Stock171871502$261,8540.0%
First Cmnty Corp S C COM(FCCO)Stock319835104$261,2000.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$264810.0%
United Cmnty Finl Corp Ohio COMStock909839102$262,8240.0%
Globus Medical Inc(GMED)Stock379577208$265000.0%
Uranium Energy Corp COM(UEC)Stock916896103$2619,7500.0%
SBA Communications CP(SBAC)REIT78410G104$261580.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$26810.0%
Silver Wheaton Corp(WPM)Stock962879102$261,5860.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$261,2890.0%
Mongodb Inc CL A(MDB)Stock60937P106$263250.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$26570.0%
Capital One Financial Corp(COF)PutStock14040H105$273000.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$271,9390.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$279810.0%
Intuit Inc(INTU)Stock461202103$271330.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$276160.0%
Zions Bancorporation N A COM(ZION)Stock989701107$286030.0%
Oshkosh Truck Corp(OSK)Stock688239201$285000.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$285270.0%
Orange Sponsored ADR(ORANY)ADR684060106$281,8310.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$281200.0%
RED Hat! Inc.Stock756577102$281620.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$282,4360.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$283600.0%
United Security Bancshares CA COM(UBFO)Stock911460103$282,5360.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$288930.0%
Rayonier Inc REIT(RYN)REIT754907103$289250.0%
Campbell Soup Co COM(CPB)Stock134429109$297750.0%
Ecolab Inc COM(ECL)Stock278865100$291930.0%
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