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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
NCR Corp(VYX)Stock62886E108$1514,7910.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$1523,9940.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1533,0320.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1532,9060.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$1543,7800.0%
Idexx Labs Inc(IDXX)Stock45168D104$1545670.0%
Equifax Inc COM(EFX)Stock294429105$1551,1000.0%
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)ETF46429B655$1563,0520.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$1582,4470.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$1591,4530.0%
Exelon Corp COM(EXC)Stock30161N101$1623,3590.0%
Intl Paper Co COM(IP)Stock460146103$1633,9070.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1659760.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$1661,8030.0%
Intercontinentalexchintl(ICE)Stock45866F104$1671,8060.0%
Watford Holdings LTD SHSStockG94787101$1686,2500.0%
Graco Inc COM(GGG)Stock384109104$1703,7030.0%
Sprott Physical Gold Trust Unit(PHYS/U)CEF85207H104$17114,4420.0%
Constellation Brands Inc CL BStock21036P207$1718260.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$17110,7690.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1725,5880.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$1726,2230.0%
Magellan Midstream Partners LP(WEP)Stock559080106$1732,6130.0%
Valero Energy Corp(VLO)Stock91913Y100$1742,0490.0%
Midland STS Bancorp Inc ILL COM(MSBI)Stock597742105$1746,6700.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$1764,2690.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1783,2200.0%
Prudential Finl Inc(PRU)Stock744320102$1802,0010.0%
Viacom Inc CL B(VIAB)Stock92553P201$1817,5480.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$1837390.0%
Applied Matls Inc COM(AMAT)Stock038222105$1843,6830.0%
V F Corp COM(VFC)Stock918204108$1842,0670.0%
Weyerhaeuser Co(WY)Stock962166104$1846,6450.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$1851,0250.0%
Microchip Technology Inc(MCHP)Stock595017104$1882,0250.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$1892,9580.0%
Nuveen DOW 30 DYN Overwrite SHS(DIAX)CEF67075F105$19210,8000.0%
Square Inc CL A(XYZ)Stock852234103$1923,1070.0%
Servicenow Inc COM(NOW)Stock81762P102$1937620.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$1931,2850.0%
Novartis AG ADR(NVSN)ADR66987V109$1942,2290.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$1941,7210.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$1953,3050.0%
Wendys Co COM(WEN)Stock95058W100$1959,7670.0%
Micron Technology(MU)Stock595112103$1974,5970.0%
LAM Research Corp(LRCXEUR)Stock512807108$1988550.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$2013,5200.0%
Vanguard Growth ETF(VUG)ETF922908736$2011,2090.0%
Allstate Corp(ALL)Stock020002101$2011,8520.0%
Liberty Global PLC CL AStockG5480U104$2038,2080.0%
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