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Valeo Financial Advisors, LLC

Q2 2019 Holdings

Filed 2019-07-10 | 1609 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Middleby Corp(MIDD)Stock596278101$11800.0%
GW Pharmaceuticals PLC ADSADR36197T103$11620.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$112610.0%
E L F Beauty Inc COM(ELF)Stock26856L103$117500.0%
ING Groep NV ADR(ING)ADR456837103$119150.0%
Campbell Soup Co COM(CPB)Stock134429109$112750.0%
Everbridge Inc COM(EVBGEUR)Stock29978A104$111220.0%
Cohen & Steers REIT & PFD &inm COM(XRNPX)CEF19247X100$115000.0%
Genesis Energy L P Unit L P INT(GEL)Stock371927104$115000.0%
Ishares Currency Hedged Msci Eurozone ETF(HEZU)ETF46434V639$113560.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$113250.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$111040.0%
Market Vectors ETF Emerging Mkts Local ETF(EMLC)ETF92189H300$113240.0%
Varonis SYS Inc COM(VRNS)Stock922280102$111790.0%
Schwab 1000 Index ETF(SCHK)ETF808524722$113970.0%
Ansys Inc(AKX)Stock03662Q105$12580.0%
World Wrestling Entmt Inc CL A(WWEUSD)Stock98156Q108$121600.0%
Markit LTD SHS Isin#bmg582491061(IHS)StockG47567105$121860.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$122100.0%
Verisign Inc(VRSN)Stock92343E102$12570.0%
Total Systems Services(TSS)Stock891906109$12920.0%
WNS Holdings LTD Spon ADR(WNSN)ADR92932M101$121960.0%
Stars Group Inc COMStock85570W100$127250.0%
Evergy Inc COM(EVRG)Stock30034W106$122000.0%
DB Commodity Index Tracking(DBC)ETF46138B103$127500.0%
Canntrust Hldgs Inc COM(CNTTQ)Stock137800207$122,4000.0%
Liveperson Inc(LPSNUSD)Stock538146101$124330.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$122820.0%
Matador RES Co COM(MTDR)Stock576485205$126250.0%
Churchill Downs Inc COM(CHDN)Stock171484108$121000.0%
LKQ Corp COM(LKQ)Stock501889208$124440.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$121180.0%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)ETF337345102$121400.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$122150.0%
Innovator IBD 50 ETF(FFTY)ETF45782C102$123500.0%
Mohawk Inds Inc COM(MHK)Stock608190104$12840.0%
Hexcel Corp New COM(HXL)Stock428291108$131600.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$135280.0%
Katy Industries Inc(KT)ADR48268K101$131,0270.0%
Freshpet Inc COM(FRPT)Stock358039105$132920.0%
Bluebird BIO Inc COMStock09609G100$131000.0%
Ishares TR DOW Jones U S Total MKT Index(IYY)ETF464287846$13890.0%
Healthequity Inc COM(HQY)Stock42226A107$132060.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$137710.0%
Markel Corp Holding Co(MKL)Stock570535104$13120.0%
Spdr High Yield Bond ETF(JNK)ETF78468R622$131170.0%
Invesco PLC New Sponsored ADR(IVZ)StockG491BT108$136580.0%
Pacific Ethanol IncStock69423U305$1316,5000.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$131210.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$132010.0%
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