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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
CRH PLC Spon ADR ADR CMNADR12626K203$642,4260.0%
Boeing Co COM(BA)CallStock097023105$642000.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$651,7250.0%
National Comm Corp COMStock63546L102$651,7920.0%
Analog Devices Inc COM(ADI)Stock032654105$667670.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$664780.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$661,9900.0%
Comerica Inc COM(CMA)Stock200340107$669660.0%
First Solar Inc(FSLR)Stock336433107$661,5550.0%
Canadian National Railway Co(CNI)Stock136375102$679070.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$677920.0%
Kohls Corp(KSS)Stock500255104$671,0130.0%
Carlisle COS Inc COM(CSL)Stock142339100$676650.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$674420.0%
Banner Corp COM New(BANR)Stock06652V208$671,2460.0%
Proshares Ultra Semiconductors(USD)ETF74347R669$682,3100.0%
Powershares Ftse Rafi US 1500 S/M PT(PRFZ)ETF46137V597$686000.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$683390.0%
Proshares Ultra Nasdaq Biotechnology(BIB)ETF74347R214$691,6420.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$694,3000.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$694530.0%
AAR Corp COM(AIR)Stock000361105$701,8730.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$701,3360.0%
Msci Inc COM(MSCI)Stock55354G100$704730.0%
Northern TR Corp COM(NTRS)Stock665859104$718460.0%
Torchmark Corp COMStock891027104$719570.0%
Hubbell Inc COM(HUBB)Stock443510607$717150.0%
Bj's Restaurants(BJRI)Stock09180C106$721,4270.0%
Atlantic Cap Bancshares Inc COM(ACBIUSD)Stock048269203$724,4260.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$727470.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$721,1340.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$721,6200.0%
Invesco Bulletshares 2019 High Yield Corporate Bond ETFETF46138J403$723,0590.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$727020.0%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$731,9860.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$732,6400.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$749300.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$741,0010.0%
Graham Hldgs Co COM(GHC)Stock384637104$741150.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$751,4800.0%
First Trust Consumer ETF(FXG)ETF33734X119$751,7840.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$764830.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$766640.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$774230.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$771,5840.0%
Canadian PAC RailwayltdStock13645T100$774310.0%
General Motors Corp(GM)Stock37045V100$772,3110.0%
Estee Lauder Companies Inc(EL)Stock518439104$796060.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$79920.0%
Republic Bancorp KY CL A(RBCAA)Stock760281204$802,0630.0%
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