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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
UGI Corp New COM(UGI)Stock902681105$571,1360.0%
Amdocs LTD(DOX)StockG02602103$578560.0%
Credit Suisse GRP ADR F Sponsored ADRADR225401108$584,7830.0%
Spdr DJ Wilshire REIT (ETF)(RWR)ETF78464A607$585530.0%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$585210.0%
Alliance Resource Partners L P Unit(ARLP)Stock01877R108$583,6050.0%
Ishares Tips Bond ETF(TIP)ETF464287176$585000.0%
Post Holdings Inc COM(POST)Stock737446104$595550.0%
Barrick Gold Corp F(ABX)CallStock067901108$593,4000.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$596910.0%
Genuine Parts Co COM(GPC)Stock372460105$606000.0%
First TR Exch Traded FD Technology Alphadex FD(FXL)ETF33734X176$609220.0%
Portola Pharmaceuticals Inc COMStock737010108$602,2270.0%
Ishares DJ US Pharma Index F(IHE)ETF464288836$604290.0%
Newmont Goldcorp Corporation COM(NEM)Stock651639106$601,5750.0%
Banco Santander Cent Hisp(SAN)ADR05964H105$6115,1530.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$611,1450.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$621,1250.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$621,0540.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$628190.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$627880.0%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$631,3610.0%
Intrexon Corp COMStock46122T102$6311,0690.0%
Fastenal Co(FAST)Stock311900104$631,9000.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$647780.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$644090.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$645000.0%
Proshares Ultra Msci Emerging Markets(EET)ETF74347X302$651,0000.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$656340.0%
Macerich Co COM(MAC)REIT554382101$652,0510.0%
Alexion Pharma Inc(ALXN)Stock015351109$666700.0%
Columbia Sportswear Co COM(COLM)Stock198516106$676890.0%
Estee Lauder Companies Inc(EL)Stock518439104$673380.0%
Spdr Series Trust S&P Oil Gas Expl & Prodtn ETFCallETF78464A730$673,0000.0%
Genesco Inc COM(GCO)Stock371532102$671,6660.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$671,2910.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$687210.0%
Masimo Corp COM(MASI)Stock574795100$684590.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$687380.0%
Macatawa BK Corp COMStock554225102$686,5060.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$681,1660.0%
Brookfield Property Partrs LP Unit LTD PartnStockG16249107$693,3940.0%
Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR)ETF25460E885$694,0000.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$691,1950.0%
Proshares Ultra Nasdaq Biotechnology(BIB)ETF74347R214$701,6420.0%
Mosaic Co(MOS)CallStock61945C103$713,5000.0%
Innoviva Inc COM(INVA)Stock45781M101$726,8650.0%
Hubspot Inc COM(HUBS)Stock443573100$724780.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$733260.0%
Ishares TR S&P Global Finls Sector(IXG)ETF464287333$731,1430.0%
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