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Valeo Financial Advisors, LLC

Q1 2019 Holdings

Filed 2019-04-12 | 1602 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Coach Inc(TPR)Stock876030107$237000.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$231830.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$231880.0%
Newmont MNG Corp COM(NEM)Stock651639106$236500.0%
First Trust Riverfront Dynamic Emerging Markets ETF(RFEM)ETF33739P707$233750.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$242520.0%
Epam SYS Inc COM(EPAM)Stock29414B104$241440.0%
Five9 Inc COM(FIVN)Stock338307101$244450.0%
Amphenol Corp CL A(APH)Stock032095101$242500.0%
Apache Corp COM(9990302D)Stock037411105$247000.0%
Harris Corp del COMStock413875105$241500.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$249090.0%
Kirkland Lake Gold LTD COM(KL)Stock49741E100$247750.0%
TAL Education Group Sponsored ADS(TAL)ADR874080104$246660.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$244940.0%
Welltower Inc COM(WELL)REIT95040Q104$243080.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$24700.0%
Veritex Hldgs Inc COM(VBTX)Stock923451108$249990.0%
Under Armour Inc CL C(UA)Stock904311206$241,2750.0%
Roku Inc COM CL A(ROKU)Stock77543R102$243740.0%
SCH US REIT ETF(SCHH)ETF808524847$245290.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$251,1740.0%
Alliance Resource Partners L P Unit(ARLP)Stock01877R108$251,2340.0%
GCI Liberty Inc COM Class A(GLIBAEUR)Stock36164V305$254560.0%
Invesco S&P Smallcap Health Care Portfolio(PSCH)ETF46138E149$252190.0%
Melco Resorts and Entmt LTD ADR(MLCO)ADR585464100$251,1070.0%
EOG Resources Inc(EOG)Stock26875P101$252610.0%
Invesco Bulletshares 2019 Corporate Bond ETFETF46138J304$251,1650.0%
Copart Inc(CPRT)Stock217204106$254180.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)ETF46138J502$251,1580.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$251,1690.0%
Avid Bioservices Inc COM(PPHMEUR)Stock05368M106$255,8240.0%
Globus Medical Inc(GMED)Stock379577208$255000.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$252,9380.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$25600.0%
Ball Corp COM(BALL)Stock058498106$264510.0%
Square Inc CL A(XYZ)Stock852234103$263450.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$261,1680.0%
United Cmnty Finl Corp Ohio COMStock909839102$262,8240.0%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)ETF78463X848$267120.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$263250.0%
Allianzgi Conv & Income FDCEF018828103$264,0000.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$267250.0%
Cigna Corp(CI)Stock125523100$261620.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$273000.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$271640.0%
Zions Bancorporation N A COM(ZION)Stock989701107$276030.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$271,5000.0%
United Security Bancshares CA COM(UBFO)Stock911460103$272,5360.0%
Atmos Energy Corp(ATO)Stock049560105$272650.0%
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