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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
MGM Resorts International(MGM)Stock552953101$421,5280.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$421,3920.0%
SVB Finl Group COM(SIVBEUR)Stock78486Q101$422030.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$429130.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$426240.0%
Toronto Dominion Bank(TD)Stock891160509$427260.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$429150.0%
Varonis SYS Inc COM(VRNS)Stock922280102$427020.0%
Lululemon Athletica Inc(LULU)Stock550021109$432230.0%
Under Armour Inc(UAA)Stock904311107$432,1540.0%
Western Union Company(WU)Stock959802109$431,8530.0%
National Instrs Corp COMStock636518102$431,0320.0%
Paychex Inc(PAYX)Stock704326107$435200.0%
Methanex Corp(MEOH)Stock59151K108$431,2050.0%
Kohls Corp(KSS)Stock500255104$438740.0%
Eaton Vance MUN Income 2028 TE SHS(ETX)CEF27829U105$432,0000.0%
First Solar Inc(FSLR)Stock336433107$437350.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$431,8410.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$443,1250.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$447890.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$451,0970.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$451900.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$46550.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$467990.0%
Coca Cola Consolidated Inc COM(COKE)Stock191098102$461510.0%
Direxion Daily Healthcare Bull 3X Shares(CURE)ETF25459Y876$469010.0%
Imax Corp(IMAX)Stock45245E109$462,1100.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$465460.0%
Calumet Spclty Prdcts PrtnrsStock131476103$4612,7740.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$461,3020.0%
Vail Resorts Inc(MTN)Stock91879Q109$462000.0%
Mercer Intl Inc COM(MERC)Stock588056101$463,6380.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$471190.0%
Citrix Systems Inc(CTXSEUR)Stock177376100$474830.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$473910.0%
Nucor Corp COM(NUE)Stock670346105$479140.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$479460.0%
Cerner Corp(CERNCHF)Stock156782104$476830.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$471,5730.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$478490.0%
Enanta Pharmaceuticals Inc COM(ENTA)Stock29251M106$488010.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$483000.0%
Ishares Msci Global Silver Miners ETF(SLVP)ETF464286327$485,0000.0%
Steven Madden LTD(SHOO)Stock556269108$481,3440.0%
Kemper Corp del COM(KMPR)Stock488401100$486220.0%
Franklin Elec Inc COM(FELE)Stock353514102$481,0000.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$489790.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$484470.0%
Ameren Corp(AEE)Stock023608102$486030.0%
Davita Inc COM(DVA)Stock23918K108$498540.0%
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