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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
MGP Ingredients Inc New COM(MGPI)Stock55303J106$2600.0%
Iamgold Corp COM(IAG)Stock450913108$28750.0%
M & T BK Corp COM(MTB)Stock55261F104$2160.0%
Amerisafe Inc(AMSF)Stock03071H100$2260.0%
Heico Corp New COM(HEI)Stock422806109$2290.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$2330.0%
Range Resources Corp(RRC)Stock75281A109$24100.0%
TD Ameritrade Holding CP(AMT)Stock87236Y108$2610.0%
Carnival PLC ADR(CUK)ADR14365C103$21930.0%
Extra Space Storage Inc(EXR)REIT30225T102$2200.0%
F5 Networks Inc(FFIV)Stock315616102$2150.0%
Fidelity Msci Industrials Index ETF(FIDU)ETF316092709$3900.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$31250.0%
Advisorshares Pure Cannabis ETF(YOLO)ETF00768Y495$33550.0%
Ishares Jpx-Nikkei 400 ETF(JPXN)ETF464287382$3500.0%
Ishares Inc Msci Emuindex FD(EZU)ETF464286608$3790.0%
Universal Display Corp COM(OLED)Stock91347P105$3200.0%
Valmont Inds Inc COM(VMI)Stock920253101$3230.0%
Ishares Msci Canada Index(EWC)ETF464286509$31140.0%
Phillips 66 Partners LP COM Unit REP INTStock718549207$3880.0%
Petroleo Brasileiro SA CL A(PJX)ADR71654V101$34400.0%
Gildan Activewear Inc(GIL)Stock375916103$31710.0%
Brainstorm Cell Therapeutics I COM New(BCLIEUR)Stock10501E201$35570.0%
Pacific Ethanol IncStock69423U305$310,5000.0%
Flexion Therapeutics Inc COMStock33938J106$33920.0%
PRA Health Sciences Inc COM(PRAH)Stock69354M108$3350.0%
Posco Spon ADR(PKX)ADR693483109$31010.0%
Cnooc Limited Sponsored ADR(CEO)ADR126132109$3280.0%
Verra Mobility Corp COM(VRRM)Stock92511U102$34090.0%
Fluor Corp(FLR)Stock343412102$34480.0%
Block H & R Inc COM(HRB)Stock093671105$32170.0%
Calavo Growers Inc(CVGW)Stock128246105$3460.0%
Vistra Energy Corp COM(VST)Stock92840M102$31460.0%
Bio-Techne Corp COM(TECH)Stock09073M104$3130.0%
Voya Emerging Mkts High Divid COM(IHD)CEF92912P108$34900.0%
Waters CP(WAT)Stock941848103$3130.0%
OFS Cap Corp COM(OFS)CEF67103B100$35940.0%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$31330.0%
China Unicom LTD Spons ADRADR16945R104$34700.0%
Belden CDT Inc(BDC)Stock077454106$3770.0%
Symantec Corp(GEN)Stock668771108$3960.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$38120.0%
Baker Hughes Inc(BKR)Stock05722G100$32400.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$31480.0%
Core Mark Holding Co Inc COM(CORE)Stock218681104$31000.0%
Williams Sonoma Inc COM(WSM)Stock969904101$3600.0%
Avery Dennison Corp COM(AVY)Stock053611109$3250.0%
Netease.com Inc Sponsored ADR(NTES)ADR64110W102$3100.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$31170.0%
Hyatt Hotels Corporation(H)Stock448579102$3550.0%
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