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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
LAS Vegas Sands Corp(LVS)Stock517834107$1262,1330.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$1262,2080.0%
Global X FDS Global X Social Media Index ETF(SOCL)ETF37950E416$1263,9300.0%
American Intl Group Inc COM New(AIG)Stock026874784$1272,3780.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$1271,6380.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$1284100.0%
Ampio Pharmaceuticals Inc COMStock03209T109$128330,0000.0%
Macerich Co COM(MAC)REIT554382101$1293,8520.0%
Prudential Finl Inc(PRU)Stock744320102$1301,2890.0%
Digital Realty Trust Inc(DLR)REIT253868103$1321,1170.0%
First Internet Bancorp(INBK)Stock320557101$1326,1380.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$1323,3370.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1337140.0%
Etfmg Alternative Harvest ETFETF26924G508$1344,2400.0%
Ubiquiti Networks Inc COMStock90347A100$1341,0170.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$1362,2810.0%
Paccar Inc COM(PCAR)Stock693718108$1381,9310.0%
Dominion Resources Inc(D)Stock25746U109$1401,8090.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$1413,7070.0%
Carnival Corp(CCL)Stock143658300$1413,0280.0%
Nisource Inc COM(NI)Stock65473P105$1424,9400.0%
Valero Energy Corp(VLO)Stock91913Y100$1431,6670.0%
State STR Corp COM(STT)Stock857477103$1432,5510.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$1434,9800.0%
Saratoga Invt Corp COM New(SAR)CEF80349A208$1445,8130.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$1464,0720.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$14610,1940.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$1461,0910.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$1461,8890.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$1461,2480.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1474,7680.0%
TE Connectivity LTD(TEL)StockH84989104$1471,5350.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$1484,2440.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$1485,3100.0%
Yahoo Inc(AABAUSD)CEF021346101$1482,1330.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$1493,7190.0%
United Rentals Inc COM(URI)Stock911363109$1501,1290.0%
Regions Financial Corp New(RF)Stock7591EP100$15310,2280.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1552,8960.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1559450.0%
Intercontinentalexchintl(ICE)Stock45866F104$1551,8030.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$1563,8800.0%
Main Street Capital Corp COM(MAIN)CEF56035L104$1563,7970.0%
Idexx Labs Inc(IDXX)Stock45168D104$1565670.0%
Ingevity Corp COM(NGVT)Stock45688C107$1571,4910.0%
Applied Matls Inc COM(AMAT)Stock038222105$1583,5190.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1592,2500.0%
Teleflex Inc COM(TFX)Stock879369106$1604840.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$1609550.0%
BB&T Corp COM(BBTUSD)Stock054937107$1603,2510.0%
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