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Valeo Financial Advisors, LLC

Q4 2018 Holdings

Filed 2019-01-30 | 1624 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Eagle Outfitters(AEO)Stock02553E106$105250.0%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)ETF337345102$101400.0%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)ETF33733E203$10820.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$111050.0%
Gartner Inc COM(IT)Stock366651107$11860.0%
Market Vectors ETF Emerging Mkts Local ETF(EMLC)ETF92189H300$113230.0%
Acuity Brands Inc(AYI)Stock00508Y102$11970.0%
Chemours Co COM(CC)Stock163851108$113810.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$112300.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$112650.0%
Pretium Resources Inc.Stock74139C102$111,3000.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$11910.0%
Makemytrip Limited Mauritius SHS(MMYT)StockV5633W109$114630.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$112090.0%
Caredx Inc COM(CDNA)Stock14167L103$114330.0%
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$117500.0%
Xcel Energy Inc COM(XEL)Stock98389B100$112290.0%
Barrick Gold Corp F(ABX)Stock067901108$118000.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$112780.0%
DB Commodity Index Tracking(DBC)ETF46138B103$117500.0%
Dominos Pizza Inc(DPZ)Stock25754A201$11460.0%
Ishares TR DOW Jones U S Total MKT Index(IYY)ETF464287846$11890.0%
Howard Hughes Corp COM(HHC*)Stock44267D107$111120.0%
Liberty Expedia Holdings SER A COM(LEXEA)Stock53046P109$112830.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$121470.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$121710.0%
Epam SYS Inc COM(EPAM)Stock29414B104$121040.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$122800.0%
Exact Sciences Corp(EXAS)Stock30063P105$121890.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$123840.0%
Appian Corp CL A(APPN)Stock03782L101$124560.0%
Petmed Express Inc(PETS)Stock716382106$125180.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$121000.0%
Actinium Pharmaceuticals Inc COM(ATNMEUR)Stock00507W107$1231,5000.0%
Textron Inc COM(TXT)Stock883203101$122630.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$122,0180.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$121210.0%
New York Times Co CL A(NYT)Stock650111107$125240.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$122330.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$124230.0%
World Wrestling Entmt Inc CL A(WWEUSD)Stock98156Q108$121650.0%
Perrigo Co(PRGO)StockG97822103$123000.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$123190.0%
One Gas Inc(OGS)Stock68235P108$121500.0%
Seagate Technology(STX)StockG7945M107$123120.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$124000.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$123510.0%
America Movil Series L ADR(AMXN)ADR02364W105$139260.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$138690.0%
T Mobile US Inc COM(TMUS)Stock872590104$131970.0%
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