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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
Halliburton Co COM(HAL)Stock406216101$361,2180.0%
Illumina Inc(ILMN)Stock452327109$361150.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$363,1660.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$36500.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$36790.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$367000.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$379150.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$372,4120.0%
Harley Davidson Inc(HOG)Stock412822108$371,0310.0%
Echostar Holding Corp(SATS)Stock278768106$371,0130.0%
Hawaiian Holdings Inc COM(HAN)Stock419879101$371,4090.0%
Plains All American Pipeline LP(PAA)Stock726503105$371,5000.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$372,3000.0%
Vulcan Matls Co COM(VMC)Stock929160109$383190.0%
Bemis Co Inc COMStock081437105$386780.0%
Wisdomtree Dividend Ex-Financials ETF(AIVL)ETF97717W406$384500.0%
Oshkosh Truck Corp(OSK)Stock688239201$385000.0%
Kemet Corp COM NewStock488360207$382,2540.0%
MKS Instruments Inc(MKSI)Stock55306N104$394150.0%
Oneok Inc New COM(OKE)Stock682680103$395550.0%
Celanese Corp del COM(CE)Stock150870103$393990.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$395140.0%
Pinnacle Finl Partners Inc COMStock72346Q104$397180.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$401,3020.0%
Steel Dynamics Inc(STLD)Stock858119100$401,1260.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$406570.0%
Eaton Vance MUN Income 2028 TE SHS(ETX)CEF27829U105$402,0000.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$401,0730.0%
American Airls Group Inc COM(AAL)Stock02376R102$401,2440.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$403120.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$406820.0%
Eaton Vance TAX Managed BUY Write(ETV)CEF27828Y108$412,7450.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$413,2790.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$422900.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$428240.0%
Fireeye Inc(FEYECHF)Stock31816Q101$422,5000.0%
National BK Hldgs Corp CL A(NBHC)Stock633707104$421,2510.0%
Under Armour Inc(UAA)Stock904311107$432,0540.0%
Gentex Corp COM(GNTX)Stock371901109$432,0570.0%
OGE Energy Corp COM(OGE)Stock670837103$431,0000.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$433050.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$435310.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$441,2080.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$449500.0%
GW Pharmaceuticals PLC ADSADR36197T103$442620.0%
Xerox Corp COM NewStock984121608$441,3840.0%
Ishares Tips Bond ETF(TIP)ETF464287176$443890.0%
Franklin RES Inc(BEN)Stock354613101$441,3140.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$458490.0%
Calumet Spclty Prdcts PrtnrsStock131476103$4512,7740.0%
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