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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
Vanguard Short Term Infl-Protected(VTIP)ETF922020805$1563,2150.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$1561,7640.0%
Linde PLC COM(LIN)StockG5494J103$1568880.0%
Ingevity Corp COM(NGVT)Stock45688C107$1571,4910.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$1605,8000.0%
Astrazeneca PLC(AZN)ADR046353108$1623,9960.0%
Vanguard Growth ETF(VUG)ETF922908736$1631,0420.0%
Paccar Inc COM(PCAR)Stock693718108$1632,3960.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$1648200.0%
Intl Paper Co COM(IP)Stock460146103$1653,5730.0%
Watford Holdings LTD SHSStockG94787101$1676,2500.0%
Regions Financial Corp New(RF)Stock7591EP100$16711,7860.0%
AON Corp(AON)StockG0408V102$1689850.0%
Lowes COS Inc COM(LOW)Stock548661107$1681,5390.0%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$1691,1480.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$1693,6650.0%
Broadcom Inc COM(AVGO)Stock11135F101$1695630.0%
American Tower Corp(AMT)REIT03027X100$1708640.0%
Microchip Technology Inc(MCHP)Stock595017104$1702,0500.0%
Docusign Inc COM(DOCU)Stock256163106$1713,3000.0%
Dominion Resources Inc(D)Stock25746U109$1712,2310.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$1729550.0%
Fifth Third Bancorp(FITB)Stock316773100$1746,9070.0%
Nutrien LTD COM(NTR)Stock67077M108$1743,2990.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$1742,9580.0%
Allstate Corp(ALL)Stock020002101$1751,8600.0%
Novartis AG ADR(NVSN)ADR66987V109$1761,8310.0%
Wendys Co COM(WEN)Stock95058W100$1769,8290.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$1781,6520.0%
Metlife Inc COM(MET)Stock59156R108$1794,2000.0%
LAS Vegas Sands Corp(LVS)Stock517834107$1822,9870.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1842,9040.0%
Ampio Pharmaceuticals Inc COMStock03209T109$185330,0000.0%
Viacom Inc CL B(VIAB)Stock92553P201$1856,5900.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1863,7120.0%
Occidental Pete Corp COM(OXY)Stock674599105$1862,8150.0%
Weyerhaeuser Co(WY)Stock962166104$1877,1000.0%
Centurylink Inc COM(CTLEUR)Stock156700106$18815,7210.0%
Keycorp New COM(KEY)Stock493267108$19212,1860.0%
Nuveen DOW 30 DYN Overwrite SHS(DIAX)CEF67075F105$19410,8000.0%
Boyd Gaming Corp(BYD)Stock103304101$1947,0940.0%
Exelon Corp COM(EXC)Stock30161N101$1953,8840.0%
Proshares Ultra Technology(ROM)ETF74347R693$1951,7700.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$1961,7470.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$1973,4340.0%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$2003,3170.0%
Sysco Corp COM(SYY)Stock871829107$2003,0010.0%
L-3 Communications Hldgs IncStock502413107$2009680.0%
Entergy Corp New COM(ETR)Stock29364G103$2022,1130.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$2022,4000.0%
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