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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
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$721,9810.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$728240.0%
Alliant Energy Corp COM(LNT)Stock018802108$721,5300.0%
Intercontinentalexchintl(ICE)Stock45866F104$729500.0%
Columbia Sportswear Co COM(COLM)Stock198516106$726890.0%
NCR Corp(VYX)Stock62886E108$732,6790.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$737800.0%
Mckesson Corp(MCK)Stock58155Q103$736270.0%
Seattle Genetics IncStock812578102$731,0000.0%
American Intl Group Inc COM New(AIG)Stock026874784$731,7010.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$743390.0%
Invesco Bulletshares 2019 High Yield Corporate Bond ETFETF46138J403$743,0820.0%
Trex Co Inc COM(TREX)Stock89531P105$741,2030.0%
Proshares Ultra Msci Emerging Markets(EET)ETF74347X302$741,0000.0%
Suntrust Banks IncStock867914103$751,2670.0%
Boeing Co COM(BA)CallStock097023105$762000.0%
Boeing Co COM(BA)PutStock097023105$762000.0%
Portola Pharmaceuticals Inc COMStock737010108$772,2270.0%
Northern TR Corp COM(NTRS)Stock665859104$778500.0%
Yahoo Inc(AABAUSD)CEF021346101$771,0330.0%
Coca Cola Consolidated Inc COM(COKE)Stock191098102$782710.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$785730.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$781,3360.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$783390.0%
Enanta Pharmaceuticals Inc COM(ENTA)Stock29251M106$798290.0%
Graham Hldgs Co COM(GHC)Stock384637104$791150.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$794150.0%
Atlantic Cap Bancshares Inc COM(ACBIUSD)Stock048269203$794,4260.0%
Torchmark Corp COMStock891027104$799590.0%
Workday Inc COM(WDAY)Stock98138H101$804150.0%
Clorox Co del COM(CLX)Stock189054109$805000.0%
Canadian National Railway Co(CNI)Stock136375102$819050.0%
Toronto Dominion Bank(TD)Stock891160509$811,4860.0%
J M Smucker Co New(SJM)Stock832696405$816930.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$811,6290.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$811,7250.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$811,6280.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$824230.0%
First Trust Consumer ETF(FXG)ETF33734X119$821,7840.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$835260.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$831,5230.0%
Ishares Global Tech ETF(IXN)ETF464287291$844910.0%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$841,9860.0%
General Motors Corp(GM)Stock37045V100$852,2840.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$852,6400.0%
Principal Financial Group Inc(PFG)Stock74251V102$851,6840.0%
White Mountains Insurance GRP LTD(WTM)StockG9618E107$86930.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$886590.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$883,1880.0%
Canadian PAC RailwayltdStock13645T100$894330.0%
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