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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
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$733260.0%
Workday Inc COM(WDAY)Stock98138H101$734310.0%
Boyd Gaming Corp(BYD)Stock103304101$733,0330.0%
Alleghany Corp del(YUSD)Stock017175100$73920.0%
Ishares TR S&P Global Finls Sector(IXG)ETF464287333$731,1430.0%
Equinix Inc COM(EQIX)REIT29444U700$741280.0%
Invesco Bulletshares 2019 High Yield Corporate Bond ETFETF46138J403$753,1190.0%
Rockwell MED Inc COMStock774374102$7527,0870.0%
Spdr DJ Wilshire Intl Real EST(RWX)ETF78463X863$751,8920.0%
Innovator S&P 500 Ultra Buffer ETF - April(UAPR)ETF45782C805$752,9000.0%
Twilio Inc CL A(TWLO)Stock90138F102$756860.0%
Clorox Co del COM(CLX)Stock189054109$765000.0%
Old REP Intl Corp COM(ORI)Stock680223104$763,2070.0%
Graham Hldgs Co COM(GHC)Stock384637104$761150.0%
Kimco Realty Corp(KIM)REIT49446R109$773,6710.0%
Brown Forman Corp CL B(BF/B)Stock115637209$771,2230.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$781,5390.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$781,3020.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$792,5780.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$794,5390.0%
Bank New York Mellon Corp COM(BK)Stock064058100$801,7600.0%
Kirkland Lake Gold LTD COM(KL)Stock49741E100$801,7750.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$803060.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$815040.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$816050.0%
Kandi Technologies CorpStock483709101$8117,3000.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$832,5580.0%
Spdr Gold ETF(GLD)CallETF78463V107$836000.0%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$841,9860.0%
Canadian PAC RailwayltdStock13645T100$853830.0%
Seattle Genetics IncStock812578102$851,0000.0%
Seaspan Corp SHS Isin #mhy756381098StockY75638109$858,0000.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$861,5690.0%
Ishares DJ US Energy(IYE)ETF464287796$862,7000.0%
First Trust Consumer ETF(FXG)ETF33734X119$861,7840.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$874,4550.0%
Sonos Inc COM(SONO)Stock83570H108$876,5000.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$884010.0%
Expedia Inc del COM(EXPE)Stock30212P303$886510.0%
Ishares Global Tech ETF(IXN)ETF464287291$884770.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$894230.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$892,6400.0%
Snap Inc CL A(SNAP)Stock83304A106$895,6500.0%
Republic Bancorp KY CL A(RBCAA)Stock760281204$902,0630.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$901,8300.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$912,3210.0%
Trex Co Inc COM(TREX)Stock89531P105$919970.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$922,2250.0%
Principal Financial Group Inc(PFG)Stock74251V102$921,6040.0%
Globe Life Inc COM(GL)Stock37959E102$929590.0%
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