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Valeo Financial Advisors, LLC

Q1 2020 Holdings

Filed 2020-04-13 | 1910 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cnooc Limited Sponsored ADR(CEO)ADR126132109$3280.0%
Calavo Growers Inc(CVGW)Stock128246105$3460.0%
Petroleo Brasileiro SA CL A(PJX)ADR71654V101$34400.0%
Phillips 66 Partners LP COM Unit REP INTStock718549207$3880.0%
Eidos Therapeutics Inc COM(EIDXGBP)Stock28249H104$3600.0%
China Unicom LTD Spons ADRADR16945R104$34700.0%
Core Mark Holding Co Inc COM(CORE)Stock218681104$31000.0%
QTS Rlty TR Inc COM CL A(QTS)REIT74736A103$3570.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$31050.0%
East West Bancorp(EWBC)Stock27579R104$3860.0%
Proshares Ultra Short FinancialsETF74347B748$32260.0%
Proofpoint Inc COM(PFPT)Stock743424103$3220.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$3340.0%
Ishares Jpx-Nikkei 400 ETF(JPXN)ETF464287382$3500.0%
Hyatt Hotels Corporation(H)Stock448579102$3550.0%
Howard Hughes Corp COM(HHC*)Stock44267D107$3570.0%
Global X ETFETF37950E549$32630.0%
Fluor Corp(FLR)Stock343412102$34480.0%
Senseonics Hldgs Inc COM(SENS1GBP)Stock81727U105$34,3760.0%
Advisorshares Pure Cannabis ETF(YOLO)ETF00768Y495$33550.0%
Insulet Corporation(PODD)Stock45784P101$3190.0%
Flexion Therapeutics Inc COMStock33938J106$33920.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$31170.0%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$31330.0%
Gildan Activewear Inc(GIL)Stock375916103$31710.0%
Innovator IBD 50 ETF(FFTY)ETF45782C102$31000.0%
Ishares Msci Canada Index(EWC)ETF464286509$31140.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$3790.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$3200.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$31250.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$3820.0%
Joyy Inc ADS Repstg COM A(JOYY)ADR46591M109$3600.0%
J & J Snack Foods Corp COM(JJSF)Stock466032109$3230.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$3430.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$3200.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)ETF464288224$33160.0%
Mohawk Inds Inc COM(MHK)Stock608190104$3320.0%
Universal Display Corp COM(OLED)Stock91347P105$3200.0%
Fidelity Msci Industrials Index ETF(FIDU)ETF316092709$3900.0%
Suburban Propane Partners LP(SPH)Stock864482104$32000.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$32400.0%
SUN Cmntys Inc COM(SUI)REIT866674104$3230.0%
Valmont Inds Inc COM(VMI)Stock920253101$3230.0%
Sunrun Inc COM(RUN)Stock86771W105$32260.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$31400.0%
Knowles Corp(KN)Stock49926D109$32110.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)Stock531229607$31060.0%
Smith A O Corp COM(AOS)Stock831865209$3750.0%
Tyler Technologies Inc COM(TYL)Stock902252105$4140.0%
Jabil Circuit Inc(JBL)Stock466313103$41620.0%
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