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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
Electrocore Inc COM(ECORGBP)Stock28531P103$9012,9000.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$904690.0%
Americold Rlty TR COM(COLD)REIT03064D108$902,9500.0%
Proshares Ultra Nasdaq Biotechnology(BIB)ETF74347R214$911,6420.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)PutADR01609W102$915000.0%
Alexion Pharma Inc(ALXN)Stock015351109$916750.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$924830.0%
Republic Bancorp KY CL A(RBCAA)Stock760281204$922,0630.0%
Total Systems Services(TSS)Stock891906109$949920.0%
SI Bone Inc COM(SIBN)Stock825704109$945,0000.0%
Kandi Technologies CorpStock483709101$9517,0000.0%
Proshares Ultra Semiconductors(USD)ETF74347R669$962,3100.0%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$968030.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$961,3780.0%
Ishares Global Infrastructure ETF(IGF)ETF464288372$962,1310.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$971,1170.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$983780.0%
Cable One Inc COM(CABO)Stock12685J105$981000.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$991,2020.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$996470.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$997300.0%
Ishares DJ US Energy(IYE)ETF464287796$992,7410.0%
Shares Edge Msci USA Value Factor ETF(VLUE)ETF46432F388$1001,2520.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$1001,0040.0%
Teleflex Inc COM(TFX)Stock879369106$1013340.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1012,0680.0%
Firstenergy Corp(FE)Stock337932107$1012,4180.0%
Ebay Inc(EBAY)Stock278642103$1022,7420.0%
Applied Matls Inc COM(AMAT)Stock038222105$1022,5710.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1027130.0%
United Rentals Inc COM(URI)Stock911363109$1039000.0%
Bank of Montreal(BMO)Stock063671101$1051,4000.0%
First TR Exch Traded FD Health Care Alphadex FD(FXH)ETF33734X143$1061,3860.0%
Msci Inc COM(MSCI)Stock55354G100$1065310.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$1076500.0%
Transenterix Inc COM NewStock89366M201$10845,2450.0%
TE Connectivity LTD(TEL)StockH84989104$1081,3350.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$1087,5940.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$1081,4950.0%
Evolus Inc COM(EOLS)Stock30052C107$1084,8000.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$1091,5050.0%
Synovus Finl Corp(SYU1)Stock87161C501$1103,1870.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1136430.0%
Republic Services Inc(RSG)Stock760759100$1131,4000.0%
DTE Energy Co COM(DTE)Stock233331107$1149120.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1152,0800.0%
Valero Energy Corp(VLO)Stock91913Y100$1171,3840.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$1178350.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$1171,6380.0%
Carnival Corp(CCL)Stock143658300$1172,3140.0%
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