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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
Digital Realty Trust Inc(DLR)REIT253868103$2191,4850.0%
KAR Auction Services(OPLN)Stock48238T109$21915,8780.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$2213,1500.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$22115,4520.0%
Sanofi SA(SNY)ADR80105N105$2214,8610.0%
Metlife Inc COM(MET)Stock59156R108$2226,2950.0%
Brown Forman Corp CL B(BF/B)Stock115637209$2233,5450.0%
Uber Technologies Inc COM(UBER)Stock90353T100$2238,2220.0%
Travelers Companies Inc COM(TRV)Stock89417E109$2242,0470.0%
Colfax CorpStock194014106$2269,8770.0%
Square Inc CL A(XYZ)Stock852234103$2263,8330.0%
TJX COS Inc New COM(TJX)Stock872540109$2304,6870.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$2301,5940.0%
Innovator S&P 500 Power Buffer ETF - December(PDEC)ETF45782C540$2309,3110.0%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$2312,1080.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$2332,6800.0%
Ishares S&P Global Energy(IXC)ETF464287341$23612,6090.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$2379,5410.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$2396,8210.0%
Waste Management Inc(WM)Stock94106L109$2402,4110.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$2419,0000.0%
Alphabet Inc Cap STK CL C(GOOG)CallStock02079K107$2422000.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$2424,5000.0%
United States Oil FundETF91232N108$24448,9650.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$2452,8470.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$2462,1640.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$2485,0270.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$2491,6960.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$24910,0210.0%
Ishares Msci Asia EX Japan(AAXJ)ETF464288182$2494,0450.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$2499,9080.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$2512,8260.0%
Progressive Corp Ohio COM(PGR)Stock743315103$2523,1410.0%
Broadcom Inc COM(AVGO)Stock11135F101$2539810.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$2551,6180.0%
Fortive Corp COM(FTV)Stock34959J108$2554,1790.0%
Vanguard Large Cap(VV)ETF922908637$2602,0310.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$2621,4740.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$2632,4740.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$2643,3590.0%
Anheuser Busch(BUD)ADR03524A108$2655,4200.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$2684,0410.0%
Apple Inc(AAPL)CallStock037833100$2681,0000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2692,5550.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$2712,0570.0%
Spdr S&P 500 ETF(SPY)CallETF78462F103$2721,0000.0%
SCH US REIT ETF(SCHH)ETF808524847$2747,4700.0%
Colgate Palmolive Co COM(CL)Stock194162103$2793,9930.0%
Ishares DJ US Technology(IYW)ETF464287721$2801,2980.0%
American Tower Corp(AMT)REIT03027X100$2841,1100.0%
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