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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
Spdr Series Trust S&P Oil Gas Expl & Prodtn ETFETF78464A730$41830.0%
Chart Inds Inc COM PAR $0.01(GTLS)Stock16115Q308$5750.0%
Garrett Motion Inc COM(GTX)Stock366505105$54960.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$52000.0%
Lithium Amers Corp New COM New(LAC1EUR)Stock53680Q207$51,8000.0%
United States STL Corp(USX1)Stock912909108$54030.0%
Align Technology Inc COM(ALGN)Stock016255101$5280.0%
Banco Santander Mexico S A Sponsored ADS BADR05969B103$57170.0%
Ishares Msci South Korea Index FD ETF(EWY)ETF464286772$5860.0%
Vivo Participacoes SA Sponsored ADRADR87936R106$54090.0%
Nextgen Healthcare Inc COM(QSIIEUR)Stock65343C102$53000.0%
Apache Corp COM(9990302D)Stock037411105$52000.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$51420.0%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$5900.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$53400.0%
Amedisys Inc COM(AMED)Stock023436108$5370.0%
Aegon N V Isin #us0079241032ADR007924103$51,2720.0%
Symantec CorpStock871503108$51960.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$5750.0%
Dexcom Inc COM(DXCM)Stock252131107$5320.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$57400.0%
Mallinckrodt PUB LTD Co SHSStockG5785G107$52,2410.0%
Instructure Inc COMStock45781U103$51220.0%
Blackbaud Inc(BLKB)Stock09227Q100$5600.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$52500.0%
Block H & R Inc COM(HRB)Stock093671105$52000.0%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)ETF78464A300$5890.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$51410.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$5550.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$51580.0%
Netease.com Inc Sponsored ADR(NTES)ADR64110W102$5170.0%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$51770.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$5990.0%
Flexion Therapeutics Inc COMStock33938J106$53920.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$51200.0%
Wisdomtree TR Japan Smallcap Divid FD(DFJ)ETF97717W836$5730.0%
Harsco Corp COM(NVRI)Stock415864107$52500.0%
Shinhan Finl Group ADR F Sponsored ADR(SHG)ADR824596100$51420.0%
Chemours Co COM(CC)Stock163851108$53210.0%
Gabelli Hlthcare & Wellness TR SHS(GRX)CEF36246K103$55000.0%
Zynga Inc(ZNGAEUR)Stock98986T108$58000.0%
OSI Systems Inc COM(OSIS)Stock671044105$6600.0%
TD Ameritrade Holding CP(AMT)Stock87236Y108$61180.0%
Powershares Ftse Rafi Emerging Markets(PXH)ETF46138E727$63050.0%
First TR Exchange Traded Alphadex FD II Emerging Marketssmall Cap Alphadexf(FEMS)ETF33737J307$61670.0%
Newell Brands Inc COM(NWL)Stock651229106$63330.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$61400.0%
Maxlinear Inc COM(MXL)Stock57776J100$62510.0%
Jabil Circuit Inc(JBL)Stock466313103$61620.0%
KKR & Co LP(KKR)Stock48251W104$62330.0%
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