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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
Regions Financial Corp New(RF)Stock7591EP100$767,3660.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$781020.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$782,5980.0%
Brookfield Property Partrs LP Unit LTD PartnStockG16249107$787,6040.0%
First Trust Long T Equity ETF(FTLS)ETF33739P103$782,0160.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)CallADR01609W102$794000.0%
Appian Corp CL A(APPN)Stock03782L101$792,1410.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$801,3050.0%
Sempra Energy(SRE)Stock816851109$816220.0%
Realty Income Corp(O)REIT756109104$811,4350.0%
F M C Corp COM New(FMC)Stock302491303$819050.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$826610.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$822,9450.0%
Trex Co Inc COM(TREX)Stock89531P105$829710.0%
EOG Resources Inc(EOG)CallStock26875P101$821,9000.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$836600.0%
SBA Communications CP(SBAC)REIT78410G104$832720.0%
IAA Inc COM(IAA-WUSD)Stock449253103$832,7390.0%
Intuit Inc(INTU)Stock461202103$833330.0%
Chevron Corp New COM(CVX)CallStock166764100$841,0000.0%
Proshares Ultra Nasdaq Biotechnology(BIB)ETF74347R214$841,6420.0%
Citizens Financial Group Inc COM(CFG)Stock174610105$844,0110.0%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$857640.0%
Bill COM Hldgs Inc COM(BILL)Stock090043100$862,0000.0%
BP PLC Sponsored ADR(BP)CallADR055622104$863,5000.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$877190.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$872,5880.0%
Mckesson Corp(MCK)Stock58155Q103$876520.0%
Hubspot Inc COM(HUBS)Stock443573100$886240.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$884420.0%
Micron Technology(MU)Stock595112103$891,9290.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$901,0630.0%
SEA LTD Sponsored ADS(SE)ADR81141R100$902,0000.0%
Ishares Global Infrastructure ETF(IGF)ETF464288372$902,4450.0%
Magellan Midstream Partners LP(WEP)Stock559080106$902,3040.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$913,2170.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$911,8580.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$918,5620.0%
Equifax Inc COM(EFX)Stock294429105$917300.0%
Ross Stores Inc(ROST)Stock778296103$921,0320.0%
Canadian National Railway Co(CNI)Stock136375102$921,1530.0%
Proshares TR Short S&P 500 ProsharesETF74347B425$933,6500.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$931,0250.0%
Powershares Ftse Rafi US 1500 S/M PT(PRFZ)ETF46137V597$939740.0%
Ebay Inc(EBAY)Stock278642103$942,8100.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$941,2020.0%
Ball Corp COM(BALL)Stock058498106$951,4020.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$962,2430.0%
TE Connectivity LTD(TEL)StockH84989104$961,3550.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CallStock084670702$975000.0%
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