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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
Berkshire Hathaway Inc del CL B New(BRK/B)CallStock084670702$975000.0%
Shares Edge Msci USA Value Factor ETF(VLUE)ETF46432F388$971,4520.0%
Kinder Morgan Inc(KMI)Stock49456B101$976,2970.0%
Proshares Ultra Semiconductors(USD)ETF74347R669$982,3100.0%
General Motors Corp(GM)Stock37045V100$984,1000.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$992,0220.0%
Park Hotels Resorts Inc COM(PK)REIT700517105$9912,0000.0%
Exxon Mobil Corp COM(XOM)CallStock30231G102$992,3000.0%
Equinix Inc COM(EQIX)REIT29444U700$991470.0%
Conagra Brands Inc COM(CAG)Stock205887102$1003,0760.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$1003570.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$1021,6200.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$1022,2250.0%
Innovator S&P 500 Power Buffer ETF - April(PAPR)ETF45782C870$1024,1010.0%
Energy Select Sector Spdr(XLE)CallETF81369Y506$1023,0000.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$1024,1280.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$1033,7230.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$1052080.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1052,3880.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$1054830.0%
Firstenergy Corp(FE)Stock337932107$1052,3480.0%
Liberty Global PLC SHS CL AStockG5480U104$1065,7080.0%
Paccar Inc COM(PCAR)Stock693718108$1071,5930.0%
Invesco DB Oil Fund(DBO)ETF46140H403$10717,2410.0%
Keycorp COM(KEY)Stock493267108$1079,1960.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1071,4410.0%
Intl Paper Co COM(IP)Stock460146103$1083,1570.0%
Mastercard Inc(MA)CallStock57636Q104$1084000.0%
Welltower Inc COM(WELL)REIT95040Q104$1081,9600.0%
First TR Exch Traded FD Health Care Alphadex FD(FXH)ETF33734X143$1091,3860.0%
Northern TR Corp COM(NTRS)Stock665859104$1101,3080.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1102,9530.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$1102,2330.0%
Alcon AG ORD SHS(ALC)StockH01301128$1102,0700.0%
Nisource Inc COM(NI)Stock65473P105$1124,2240.0%
Ishares Global Tech ETF(IXN)ETF464287291$1125780.0%
Corteva Inc COM(CTVA)Stock22052L104$1134,1380.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$1135280.0%
Centurylink Inc COM(CTLEUR)Stock156700106$11410,6760.0%
Alexion Pharma Inc(ALXN)Stock015351109$1141,1700.0%
Charles Schwab Corp(SCHW)Stock808513105$1153,1440.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$1165,3100.0%
Msci Inc COM(MSCI)Stock55354G100$1163890.0%
Astrazeneca PLC(AZN)ADR046353108$1162,5990.0%
Electronics Arts(EA)Stock285512109$1171,0990.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$1171,3010.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$1184,1710.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$1181,5100.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$1193,5090.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$1206,0000.0%
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