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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
Westrock Co COM(WRKUSD)Stock96145D105$1203,7410.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$1201,3230.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$1206,0000.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1201,8330.0%
Patterson Dental Co(PDCOEUR)Stock703395103$1208,0510.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1217470.0%
Global X FDS Global X Social Media Index ETF(SOCL)ETF37950E416$1213,9290.0%
First Internet Bancorp(INBK)Stock320557101$1226,6380.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$1221,1500.0%
Graco Inc COM(GGG)Stock384109104$1242,5910.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$1259550.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$1261,0910.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$1272,7600.0%
Clorox Co del COM(CLX)Stock189054109$1286930.0%
S&P Global Inc COM(SPGI)Stock78409V104$1294880.0%
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$13033,6880.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$1304,0330.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$1315,2600.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1312,6960.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$1321,4400.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$1324,0050.0%
Eaton Vance Insd MUN BD FD(EIM)CEF27827X101$13310,6870.0%
V F Corp COM(VFC)Stock918204108$1332,2650.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$1331,1530.0%
Twilio Inc CL A(TWLO)Stock90138F102$1341,4100.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$1361,5080.0%
Kansas City Southern COM NewStock485170302$1369920.0%
Invesco Bulletshares 2022 High Yield Corporate Bond ETFETF46138J874$1376,0450.0%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$1376,2920.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$1371,2300.0%
Fidelity Total Bond ETF(FBND)ETF316188309$1412,6620.0%
Exelon Corp COM(EXC)Stock30161N101$1413,6360.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$1444,8910.0%
Nuveen DOW 30 Dynamic Overwrit SHS(DIAX)CEF67075F105$14410,8000.0%
Sysco Corp COM(SYY)Stock871829107$1462,9790.0%
Wisdomtree Floating Rate Treasury FundETF97717X628$1465,8080.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$1478270.0%
Unilever PLC Spon ADR NewADR904767704$1482,8530.0%
Washington Prime Group IncREIT93964W108$148147,8000.0%
Idexx Labs Inc(IDXX)Stock45168D104$1485740.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1495,0120.0%
Vanguard Health Care ETF(VHT)ETF92204A504$1508500.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$1512,4590.0%
Roku Inc COM CL A(ROKU)Stock77543R102$1511,6390.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$1518060.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1523,0240.0%
Fifth Third Bancorp(FITB)Stock316773100$1548,6330.0%
PPL Corp COM(PPL)Stock69351T106$1545,7760.0%
Consolidated Edison Inc COM(ED)Stock209115104$1541,7510.0%
Veracyte Inc COM(VCYT)Stock92337F107$1551,0550.0%
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