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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
Etfs Gold Trust ETF(SGOL)ETF00326A104$241750.0%
Ferrari N V COM(RACE)StockN3167Y103$241500.0%
Franklin RES Inc(BEN)Stock354613101$247000.0%
Noble Energy Inc COM(NBL2EUR)Stock655044105$241,0530.0%
Trustco BK Corp N Y COMStock898349105$243,0000.0%
Amphenol Corp CL A(APH)Stock032095101$242500.0%
Restoration Hardware(RH)Stock74967X103$242060.0%
Ishares MBS Bond ETF(MBB)ETF464288588$242210.0%
Acadia Healthcare Company Inc(ACHC)Stock00404A109$247000.0%
Radian Group Inc(RDN)Stock750236101$241,0600.0%
Melco Resorts and Entmt LTD ADR(MLCO)ADR585464100$241,1070.0%
WIX COM LTD SHS(WIX)StockM98068105$241720.0%
Dropbox Inc CL A(DBX)Stock26210C104$251,0000.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$251,1690.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$251,1740.0%
Netapp Inc(NTAP)Stock64110D104$254070.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$253740.0%
Shutterfly Inc COM(SFLY)Stock82568P304$255000.0%
Protective INS Corp CL B(PTVCB)Stock74368L203$251,4500.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)ETF46138J502$251,1580.0%
Invesco Bulletshares 2019 Corporate Bond ETFETF46138J304$251,1650.0%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)ETF78463X848$267120.0%
Gentex Corp COM(GNTX)Stock371901109$261,0570.0%
Ishares Msci Canada Index(EWC)ETF464286509$269250.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$262,9380.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$263000.0%
Veritex Hldgs Inc COM(VBTX)Stock923451108$269990.0%
Fleetcor Technologies, Inc.(FLT1EUR)Stock339041105$26910.0%
Invesco S&P Smallcap Health Care Portfolio(PSCH)ETF46138E149$262190.0%
Atmos Energy Corp(ATO)Stock049560105$262500.0%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$275470.0%
Starwood Property Trust(STWD)REIT85571B105$271,2000.0%
Ross Stores Inc(ROST)Stock778296103$272750.0%
United Cmnty Finl Corp Ohio COMStock909839102$272,8240.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$275,4230.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$276000.0%
GCI Liberty Inc COM Class A(GLIBAEUR)Stock36164V305$284560.0%
L3harris Technologies Inc COM(LHX)Stock502431109$281500.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$281640.0%
MKS Instruments Inc(MKSI)Stock55306N104$283590.0%
Akebia Therapeutics Inc COM(AKBA)Stock00972D105$285,7000.0%
NRG Energy Inc New(NRG)Stock629377508$288070.0%
Electronics Arts(EA)Stock285512109$282750.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$283750.0%
Rayonier Inc REIT(RYN)REIT754907103$289250.0%
Orange Sponsored ADR(ORANY)ADR684060106$281,7840.0%
Liberty Media Holding CP Inter A(QVCAUSD)Stock74915M100$282,3000.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$281,0530.0%
America Movil Series L ADR(AMXN)ADR02364W105$281,9480.0%
Cimarex Energy Co(XECEUR)Stock171798101$294870.0%
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