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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
DOW Inc COM(DOW)Stock260557103$45812,5430.0%
Southern Co COM(SO)Stock842587107$4657,7120.0%
Kimberly Clark Corp COM(KMB)Stock494368103$4653,5340.0%
Ishares US Real Estate ETF(IYR)ETF464287739$4675,9220.0%
Carrier Global Corporation COM(CARR)Stock14448C104$47031,8550.0%
Coresite Rlty Corp COM(COR1EUR)REIT21870Q105$4723,9120.0%
Vanguard Small Cap ETF(VB)ETF922908751$4763,7940.0%
Qualcomm Inc(QCOM)Stock747525103$4776,6480.0%
Texas Instrs Inc COM(TXN)Stock882508104$4784,4190.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4781,5190.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$49424,5110.0%
Marathon Pete Corp(MPC)Stock56585A102$49619,4100.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$5114,8540.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$51362,1650.0%
Kellogg Co COM(KEL)Stock487836108$5298,4330.0%
Blackstone Group LP(BX)Stock09260D107$54111,1580.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$5424,8670.0%
Allergan PLC SHSStockG0177J108$5432,9800.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$54712,0180.0%
Assembly Biosciences Inc COMStock045396108$55033,5140.0%
Priceline.com Inc(BKNG)Stock09857L108$5523900.0%
Mutualfirst Financial Inc.Stock62845B104$55719,1180.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$5675,0130.0%
Diageo PLC(DGED)ADR25243Q205$5734,2990.0%
Canopy Growth Corp COMStock138035100$57539,4630.0%
Proshares Ultra Technology(ROM)ETF74347R693$5834,7700.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$59310,3810.0%
Enbridge Inc COM(ENB)Stock29250N105$64122,3510.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$65026,7370.0%
Biogen Idec Inc(BIIB)Stock09062X103$6582,0550.0%
Simon Property Group Inc(SPG)REIT828806109$6649,8110.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$66413,6970.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$67014,3990.0%
Vanguard Growth ETF(VUG)ETF922908736$6734,0240.0%
General Dynamics Corp COM(GD)Stock369550108$6884,8790.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$6944,8750.0%
General Electric Co COMStock369604103$69697,4990.0%
Kraft Heinz Co COM(KHC)Stock500754106$70524,9950.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$76111,4980.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$76449,4800.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$7715,8470.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$77312,2720.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$78015,9110.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$79512,8720.0%
Ishares Russell 2000 Value(IWN)ETF464287630$8018,9380.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$8237,0240.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$82413,5760.0%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$8279,0010.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$8444,9650.0%
Spdr Gold ETF(GLD)ETF78463V107$8465,3370.0%
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