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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
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)ETF46429B655$468990.0%
Diplomat Pharmacy Inc COM(DPLOEUR)Stock25456K101$462,3220.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$461,2000.0%
Loews Corp COM(L)Stock540424108$469860.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)Stock535919401$462,4000.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$479460.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$477230.0%
Intel Corp COM(INTC)CallStock458140100$471,0000.0%
Dell Technologies Inc COM CL VStock24703L103$485300.0%
Carmax Inc(KMX)Stock143130102$486990.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$492,5640.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$491,8570.0%
Magna Intl Inc CL A(MGA)Stock559222401$499910.0%
Boston Beer Co CL A(SAM)Stock100557107$491600.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$494020.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$503,3200.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$502,3000.0%
SVB Finl Group COM(SIVBEUR)Stock78486Q101$502090.0%
ING U S Inc(VOYA)Stock929089100$501,2080.0%
EOG Resources Inc(EOG)Stock26875P101$504710.0%
Anaptysbio Inc COM(ANAB)Stock032724106$506750.0%
UBS AG New F(UBS)StockH42097107$513,7490.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$513330.0%
Ishares Tips Bond ETF(TIP)ETF464287176$524770.0%
Anadarko Pete Corp(APC3EUR)Stock032511107$529640.0%
Trupanion Inc COM Usd0.00001(TRUP)Stock898202106$522,0600.0%
Canopy Growth Corp COMStock138035100$541,4700.0%
Ross Stores Inc(ROST)Stock778296103$545460.0%
Ipath S&P Gsci Total Return Index ETNETF06738C794$543,3250.0%
Old Line Bancshares Inc COM(OLBK)Stock67984M100$541,8030.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$541,2530.0%
Ingredion Inc COM(INGR)Stock457187102$545300.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$552510.0%
Endologix IncStock29266S106$5544,8990.0%
Applied Matls Inc COM(AMAT)Stock038222105$561,6940.0%
Yahoo Inc(AABAUSD)CEF021346101$569330.0%
Alleghany Corp del(YUSD)Stock017175100$56930.0%
Harley Davidson Inc(HOG)Stock412822108$561,4660.0%
Amdocs LTD(DOX)StockG02602103$568840.0%
Teleflex Inc COM(TFX)Stock879369106$572370.0%
Fluor Corp(FLR)Stock343412102$571,2870.0%
Brown Forman Corp CL B(BF/B)Stock115637209$571,2200.0%
Vanguard Ftse All World Ex-US ETF(VSS)ETF922042718$585800.0%
Scana Corp New COMStock80589M102$581,4450.0%
Conagra Brands Inc COM(CAG)Stock205887102$591,6660.0%
Halliburton Co COM(HAL)Stock406216101$591,7030.0%
Proshares Ultra Msci Emerging Markets(EET)ETF74347X302$601,0000.0%
Harris Corp del COMStock413875105$604040.0%
National Grid Transco PLC(NGG)ADR636274409$601,0990.0%
UGI Corp New COM(UGI)Stock902681105$601,1360.0%
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