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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
Vanguard Extended Market ETF(VXF)ETF922908652$474730.0%
Intel Corp COM(INTC)CallStock458140100$471,0000.0%
Old Line Bancshares Inc COM(OLBK)Stock67984M100$471,8030.0%
JD COM Inc Spons ADR Repstg Comcl A(JD)ADR47215P106$482,2880.0%
Ebay Inc(EBAY)Stock278642103$491,7460.0%
Chesapeake Energy Corp PFD ConvConvertible Preferred165167842$491,1500.0%
Amdocs LTD(DOX)StockG02602103$518720.0%
Broadcom Inc COM(AVGO)CallStock11135F101$512000.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$542,5680.0%
Harris Corp del COMStock413875105$544040.0%
Trupanion Inc COM Usd0.00001(TRUP)Stock898202106$542,1040.0%
Seaspan Corp SHS Isin #mhy756381098StockY75638109$557,0000.0%
Mckesson Corp(MCK)Stock58155Q103$554980.0%
Legacy TEX Finl Group Inc COMStock52471Y106$561,7380.0%
Viacom Inc CL B(VIAB)Stock92553P201$562,1750.0%
Alleghany Corp del(YUSD)Stock017175100$57910.0%
Seattle Genetics IncStock812578102$571,0000.0%
Ishares DJ US Pharma Index F(IHE)ETF464288836$584140.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$583050.0%
Prudential Finl Inc(PRU)Stock744320102$587100.0%
Brown Forman Corp CL B(BF/B)Stock115637209$581,2140.0%
Columbia Sportswear Co COM(COLM)Stock198516106$586890.0%
Methanex Corp(MEOH)Stock59151K108$581,2050.0%
Davita Inc COM(DVA)Stock23918K108$591,1540.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$591700.0%
Greenbrier Companies Inc(GBX)Stock393657101$591,5030.0%
Proto Labs Inc COM(PRLB)Stock743713109$595230.0%
Yahoo Inc(AABAUSD)CEF021346101$601,0330.0%
Hasbro Inc COM(HAS)Stock418056107$607350.0%
Realty Income Corp(O)REIT756109104$609450.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$605160.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$604,6100.0%
UGI Corp New COM(UGI)Stock902681105$611,1360.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$617540.0%
Kandi Technologies CorpStock483709101$6217,0000.0%
Intl Paper Co COM(IP)Stock460146103$621,5460.0%
Axis Capital Holdings LTD(AXS)StockG0692U109$621,1950.0%
Credit Suisse GRP ADR F Sponsored ADRADR225401108$625,6710.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$626900.0%
Proshares Ultra Msci Emerging Markets(EET)ETF74347X302$621,0000.0%
Vanguard Health Care ETF(VHT)ETF92204A504$623830.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$635450.0%
Expedia Inc del COM(EXPE)Stock30212P303$635600.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$638230.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$632,2280.0%
Sonos Inc COM(SONO)Stock83570H108$646,5000.0%
Ishares TR S&P Global Finls Sector(IXG)ETF464287333$641,1230.0%
Boeing Co COM(BA)CallStock097023105$642000.0%
Carnival Corp(CCL)Stock143658300$641,2910.0%
CRH PLC Spon ADR ADR CMNADR12626K203$642,4260.0%
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