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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
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$2525,2160.0%
Manpower Inc WIS(MAN)Stock56418H100$254100.0%
Gentex Corp COM(GNTX)Stock371901109$251,0570.0%
Apartment Invt & Mgmt Co(AIVEUR)REIT03748R754$256190.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$251,1740.0%
Darling International Inc(DAR)Stock237266101$251,2000.0%
Franklin Finl Svcs Corp COM(FRAF)Stock353525108$258750.0%
EOG Resources Inc(EOG)Stock26875P101$255850.0%
Estee Lauder Companies Inc(EL)Stock518439104$251510.0%
Health Catalyst Inc COM(HCAT)Stock42225T107$259910.0%
Monmouth Real Estate Invt Corp CL AREIT609720107$252,0000.0%
Costar Group Inc COM(CSGP)Stock22160N109$25410.0%
First Merchants Corp(FRME)Stock320817109$269120.0%
Ferrari N V COM(RACE)StockN3167Y103$261630.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$268670.0%
Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM)ETF78463X509$268680.0%
Horizon Therapeutics PUB LTD SHSStockG46188101$268340.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$261640.0%
Xylem Inc(XYL)Stock98419M100$263810.0%
Penn Natl Gaming Inc(PENN)Stock707569109$261,8450.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$26790.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$269300.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$262,0000.0%
BCE Inc COM New(BCE)Stock05534B760$266290.0%
Nvidia Corp(NVDA)CallStock67066G104$261000.0%
Borg Warner Automotive Inc(BWA)Stock099724106$261,0150.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$266900.0%
Artisan Part Asset Mngt(APAM)Stock04316A108$261,1220.0%
Calamos GBL DYN Income Fund COM(CHW)CEF12811L107$264,1820.0%
New York Times Co CL A(NYT)Stock650111107$268030.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$261740.0%
IAC Ractivecorp(IACIEUR)Stock44919P508$261350.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$266870.0%
Five9 Inc COM(FIVN)Stock338307101$273380.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$271,3840.0%
Maximus Inc COM(MMS)Stock577933104$274200.0%
Cyberark Software LTD SHSStockM2682V108$273000.0%
Spdr SER TR DJ Wilshire Large Cap Value ETF(SPYV)ETF78464A508$279920.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$272000.0%
Under Armour Inc CL A(UAA)Stock904311107$272,5790.0%
Affiliated Managers Group Inc(AMG)Stock008252108$274110.0%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$272420.0%
Proshares Ultrapro Short Midcap400ETF74348A392$284,0000.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$287120.0%
Ecolab Inc COM(ECL)Stock278865100$281570.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$288000.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$281,5840.0%
Roku Inc COM CL A(ROKU)CallStock77543R102$283000.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$283470.0%
Servicenow Inc COM(NOW)Stock81762P102$281000.0%
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