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Valeo Financial Advisors, LLC

Q3 2019 Holdings

Filed 2019-10-15 | 1631 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Contl Hldgs Inc(UAL)Stock910047109$222520.0%
Ishares Cohen & Steers Rlty(ICF)ETF464287564$221800.0%
Akebia Therapeutics Inc COM(AKBA)Stock00972D105$225,7000.0%
Dropbox Inc CL A(DBX)Stock26210C104$221,1000.0%
Allianzgi Conv & Income FDCEF018828103$234,0000.0%
First Cmnty Corp S C COM(FCCO)Stock319835104$231,2000.0%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$235470.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$231830.0%
Fluor Corp(FLR)Stock343412102$231,2080.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$232010.0%
Pimco Corporate & Income OPP F COM(PTY)CEF72201B101$231,2470.0%
Ferrari N V COM(RACE)StockN3167Y103$231500.0%
Silver Wheaton Corp(WPM)Stock962879102$238940.0%
Radian Group Inc(RDN)Stock750236101$241,0600.0%
Zscaler Inc COM(ZS)Stock98980G102$245000.0%
Veritex Hldgs Inc COM(VBTX)Stock923451108$249990.0%
Five9 Inc COM(FIVN)Stock338307101$244450.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$244600.0%
EOG Resources Inc(EOG)Stock26875P101$243200.0%
Etfmg Alternative Harvest ETFETF26924G508$241,1510.0%
Hawaiian Holdings Inc COM(HAN)Stock419879101$249110.0%
Anaptysbio Inc COM(ANAB)Stock032724106$246750.0%
Amphenol Corp CL A(APH)Stock032095101$242500.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$244310.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)ETF46138J502$251,1580.0%
Protective INS Corp CL B(PTVCB)Stock74368L203$251,4500.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$251,1740.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$251,1690.0%
Invesco Bulletshares 2019 Corporate Bond ETFETF46138J304$251,1650.0%
Ishares Msci Frontier 100 FundETF464286145$258990.0%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$254250.0%
Orange Sponsored ADR(ORANY)ADR684060106$251,6270.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$252,8500.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$254640.0%
Realty Income Corp(O)REIT756109104$263350.0%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)ETF78463X848$261,0680.0%
Cree IncStock225447101$265390.0%
Canada Goose Holdings Inc SHS SUB VTG(GOOS)Stock135086106$266000.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$2624,7930.0%
Harley Davidson Inc(HOG)Stock412822108$267310.0%
Globus Medical Inc(GMED)Stock379577208$265000.0%
Main Street Capital Corp COM(MAIN)CEF56035L104$266020.0%
Rayonier Inc REIT(RYN)REIT754907103$269250.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$266400.0%
Ishares Msci Canada Index(EWC)ETF464286509$279250.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$272,1870.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$272,9380.0%
Barrick Gold Corp F(ABX)Stock067901108$271,5840.0%
United Security Bancshares CA COM(UBFO)Stock911460103$272,5360.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$271220.0%
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