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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
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$775170.0%
Methanex Corp(MEOH)Stock59151K108$781,2050.0%
Davita Inc COM(DVA)Stock23918K108$781,1600.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$781,0010.0%
Comerica Inc COM(CMA)Stock200340107$789660.0%
Analog Devices Inc COM(ADI)Stock032654105$799530.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$796730.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$794830.0%
LAS Vegas Sands Corp(LVS)Stock517834107$791,5410.0%
Proshares Ultra Semiconductors(USD)ETF74347R669$792,3100.0%
Canadian National Railway Co(CNI)Stock136375102$799240.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$802,6400.0%
Kohls Corp(KSS)Stock500255104$801,0550.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$801,3400.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$804230.0%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$801,9860.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$821,0480.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$821,5830.0%
Kandi Technologies CorpStock483709101$8217,0000.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$839940.0%
Sonos Inc COM(SONO)Stock83570H108$836,5000.0%
First Trust Consumer ETF(FXG)ETF33734X119$831,7840.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$833,7150.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$83940.0%
Proshares Ultra Nasdaq Biotechnology(BIB)ETF74347R214$841,6770.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$849910.0%
Pacific Ethanol IncStock69423U305$8451,5000.0%
Estee Lauder Companies Inc(EL)Stock518439104$846250.0%
Pitney Bowes Inc COM(PBI)Stock724479100$8512,7810.0%
Vornado Realty Trust(VNO)REIT929042109$861,2670.0%
Canadian PAC RailwayltdStock13645T100$864190.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$863,1880.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$861,5610.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$868310.0%
Ishares Msci Emerging Markets ETF(EEM)CallETF464287234$862,2000.0%
JD COM Inc Spons ADR Repstg Comcl A(JD)ADR47215P106$873,7090.0%
Torchmark Corp COMStock891027104$871,0270.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$886860.0%
Ebay Inc(EBAY)Stock278642103$883,0650.0%
Franklin RES Inc(BEN)Stock354613101$892,9240.0%
Cable One Inc COM(CABO)Stock12685J105$901000.0%
Northern TR Corp COM(NTRS)Stock665859104$909530.0%
Liberty Global PLC CL CStockG5480U120$903,6160.0%
Rockwell MED Inc COMStock774374102$9022,0000.0%
Ubiquiti Networks Inc COMStock90347A100$911,0150.0%
Old REP Intl Corp COM(ORI)Stock680223104$914,1250.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$921,3530.0%
Xilinx Inc(XLNXEUR)Stock983919101$921,0830.0%
Republic Bancorp KY CL A(RBCAA)Stock760281204$922,0630.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$931,2020.0%
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