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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
Moodys Corp(MCO)Stock615369105$1196580.0%
First Internet Bancorp(INBK)Stock320557101$1196,1380.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1191,5380.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$1202,1630.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1206520.0%
Prudential Finl Inc(PRU)Stock744320102$1211,3140.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$1211,2940.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$1211,0150.0%
V F Corp COM(VFC)Stock918204108$1221,4010.0%
Morgan Stanley(MS)Stock617446448$1232,9110.0%
Genuine Parts Co COM(GPC)Stock372460105$1231,1000.0%
Sempra Energy(SRE)Stock816851109$1249890.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$1263,2540.0%
Equifax Inc COM(EFX)Stock294429105$1261,0640.0%
Idexx Labs Inc(IDXX)Stock45168D104$1275670.0%
Nisource Inc COM(NI)Stock65473P105$1284,4640.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1291,5950.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$1291,7830.0%
Saratoga Invt Corp COM New(SAR)CEF80349A208$1305,8130.0%
Colfax CorpStock194014106$1304,3670.0%
Xilinx Inc(XLNXEUR)Stock983919101$1321,0420.0%
Digital Realty Trust Inc(DLR)REIT253868103$1331,1170.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$1344,1220.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$1361,0910.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$1362,2740.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$1381,5250.0%
Marathon Oil Corp COM(MRO*)Stock565849106$1408,3660.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$1404,2540.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1407770.0%
Marriott Vactins Worldwid Corp COM(VAC)Stock57164Y107$1401,5000.0%
Canopy Growth Corp COMStock138035100$1403,2170.0%
Albemarle Corp(ALB)Stock012653101$1411,7210.0%
Rockwell MED Inc COMStock774374102$14124,7870.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$1411,2480.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$1422480.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$1422,4170.0%
Abiomed Inc(ABMDEUR)Stock003654100$1434990.0%
Constellation Brands Inc CL BStock21036P207$1458250.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$1464,0570.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1462,1450.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$1463,8800.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$1463,7070.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1464,7680.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$1478370.0%
Cognex Corp COM(CGNX)Stock192422103$1472,8870.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1482,8850.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$1492,5180.0%
Sprott Physical Gold Trust Unit(PHYS/U)CEF85207H104$15114,4420.0%
Ubiquiti Networks Inc COMStock90347A100$1521,0150.0%
Etfmg Alternative Harvest ETFETF26924G508$1544,2400.0%
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