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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
Abercrombie & Fitch Co CL A(ANF)Stock002896207$1187,5400.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$1188240.0%
Ball Corp COM(BALL)Stock058498106$1181,6210.0%
Uber Technologies Inc COM(UBER)Stock90353T100$1183,8780.0%
Ubiquiti Inc COM(UI)Stock90353W103$1191,0070.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1212,0800.0%
Morgan Stanley(MS)Stock617446448$1212,8340.0%
Centurylink Inc COM(CTLEUR)Stock156700106$1229,7740.0%
Cognex Corp COM(CGNX)Stock192422103$1222,4830.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1237880.0%
Powershares Ftse Rafi US 1500 S/M PT(PRFZ)ETF46137V597$1239730.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$1243520.0%
Global Payments Inc(GPN)Stock37940X102$1247780.0%
LAS Vegas Sands Corp(LVS)Stock517834107$1242,1440.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1241,5380.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$1254,9000.0%
S&P Global Inc COM(SPGI)Stock78409V104$1255110.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$1252,2080.0%
Cable One Inc COM(CABO)Stock12685J105$1251000.0%
General Motors Corp(GM)Stock37045V100$1263,3690.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1266050.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$1262,5000.0%
Republic Services Inc(RSG)Stock760759100$1261,4600.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$1273,5780.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$1281,0150.0%
Moodys Corp(MCO)Stock615369105$1286240.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1307140.0%
Teleflex Inc COM(TFX)Stock879369106$1303840.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$1303,3370.0%
First Internet Bancorp(INBK)Stock320557101$1316,1380.0%
TE Connectivity LTD(TEL)StockH84989104$1351,4520.0%
Paccar Inc COM(PCAR)Stock693718108$1351,9310.0%
Welltower Inc COM(WELL)REIT95040Q104$1351,4840.0%
Nisource Inc COM(NI)Stock65473P105$1364,5400.0%
Fidelity Total Bond ETF(FBND)ETF316188309$1382,6620.0%
Glaukos Corp COM(GKOS)Stock377322102$1392,2300.0%
Schlumberger LTD COM(SLB)Stock806857108$1394,0560.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$1424,3990.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$1431,2520.0%
Ingevity Corp COM(NGVT)Stock45688C107$1431,6910.0%
Patterson Dental Co(PDCOEUR)Stock703395103$1438,0510.0%
Saratoga Invt Corp COM New(SAR)CEF80349A208$1445,8130.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$1464,0870.0%
Digital Realty Trust Inc(DLR)REIT253868103$1461,1250.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$1473,7360.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$1475,3790.0%
Proshares Ultra Semiconductors(USD)ETF74347R669$1493,3100.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$1491,0910.0%
Keycorp New COM(KEY)Stock493267108$1498,3430.0%
NCR Corp(VYX)Stock62886E108$1514,7910.0%
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