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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
Papa Johns Intl Inc COM(PZZA)Stock698813102$246000.0%
Fastenal Co(FAST)Stock311900104$244650.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)ETF46138J502$241,1580.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$241,1740.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$247700.0%
Fireeye Inc(FEYECHF)Stock31816Q101$241,5000.0%
Invesco S&P Smallcap Health Care Portfolio(PSCH)ETF46138E149$242190.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$24550.0%
Hubspot Inc COM(HUBS)Stock443573100$241880.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$241,1690.0%
Coach Inc(TPR)Stock876030107$247000.0%
United States Oil FundETF91232N108$242,5000.0%
Seritage Growth Pptys CL A(SRG)REIT81752R100$247520.0%
United Security Bancshares CA COM(UBFO)Stock911460103$242,5360.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$259810.0%
United Cmnty Finl Corp Ohio COMStock909839102$252,8240.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$251350.0%
Restoration Hardware(RH)Stock74967X103$252060.0%
Akebia Therapeutics Inc COM(AKBA)Stock00972D105$254,4500.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$252090.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$251,0440.0%
Zions Bancorporation N A COM(ZION)Stock989701107$256030.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$252,4360.0%
MMA Capital Holdings Inc COM(MMAC)Stock55315D105$251,0020.0%
Invesco Bulletshares 2019 Corporate Bond ETFETF46138J304$251,1650.0%
Intuit Inc(INTU)Stock461202103$261330.0%
Silver Wheaton Corp(WPM)Stock962879102$261,3360.0%
GW Pharmaceuticals PLC ADSADR36197T103$262620.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$263460.0%
Macatawa BK Corp COMStock554225102$262,7400.0%
Ecolab Inc COM(ECL)Stock278865100$261750.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$263600.0%
Titan MED Inc COM NewStock88830X819$2621,0000.0%
Rayonier Inc REIT(RYN)REIT754907103$269250.0%
Spdr High Yield Bond ETFETF78464A417$267780.0%
SBA Communications CP(SBAC)REIT78410G104$261580.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$275250.0%
Mongodb Inc CL A(MDB)Stock60937P106$273250.0%
Xerox Corp COM NewStock984121608$271,3840.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$279130.0%
Manpower Inc WIS(MAN)Stock56418H100$284250.0%
Ishares TR S&P Global 100 Indexfd(IOO)ETF464287572$286520.0%
Calumet Spclty Prdcts PrtnrsStock131476103$2812,7740.0%
Centene Corp del(CNC)Stock15135B101$282440.0%
Cooper COS Inc COM NewStock216648402$281090.0%
Orange Sponsored ADR(ORANY)ADR684060106$281,7550.0%
Ross Stores Inc(ROST)Stock778296103$283340.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$281,6570.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$28810.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$294340.0%
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