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Valeo Financial Advisors, LLC

Q2 2020 Holdings

Filed 2020-07-20 | 2183 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$681,0320.0%
Exelon Corp COM(EXC)Stock30161N101$691,8990.0%
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB)ETF78464A284$691,2220.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$6915,6840.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$691,1490.0%
Sherwin Williams Co COM(SHW)Stock824348106$691190.0%
Schlumberger LTD COM(SLB)CallStock806857108$693,8000.0%
Live Nation, Inc.(LYV)Stock538034109$701,5730.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$701,1640.0%
Bank New York Mellon Corp COM(BK)Stock064058100$701,8180.0%
Corelogic Inc COM(CLGX)Stock21871D103$711,0610.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$712,5860.0%
PPG Inds Inc COM(PPG)Stock693506107$716690.0%
Venator Matls PLC SHSStockG9329Z100$7240,0000.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$722,5610.0%
Wrap Technologies Inc COM(WRAP)Stock98212N107$737,0000.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$733260.0%
Genuine Parts Co COM(GPC)Stock372460105$738340.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$737250.0%
Canadian PAC RailwayltdStock13645T100$732860.0%
Colony Cap Inc New CL A COM(CLNSEUR)REIT19626G108$7330,5280.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$739280.0%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$741,9860.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$741,3520.0%
ABM Inds Inc COM(ABM)Stock000957100$742,0470.0%
Powershares Ftse Rafi US 1500 S/M PT(PRFZ)ETF46137V597$756720.0%
IAC Ractivecorp(IACIEUR)Stock44919P508$762340.0%
Brookfield Property Partrs LP Unit LTD PartnStockG16249107$767,7060.0%
First TR Exch Traded FD Technology Alphadex FD(FXL)ETF33734X176$779220.0%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$7810,8000.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$781850.0%
Ishares Tips Bond ETF(TIP)ETF464287176$786360.0%
KKR & Co LP(KKR)Stock48251W104$782,5170.0%
Republic Services Inc(RSG)Stock760759100$799640.0%
Northern TR Corp COM(NTRS)Stock665859104$791,0000.0%
Bank of Montreal(BMO)Stock063671101$791,4820.0%
Ingevity Corp COM(NGVT)Stock45688C107$801,5250.0%
Sempra Energy(SRE)Stock816851109$806810.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$802,4700.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$811,3050.0%
Enterprise Prods Partners L P(EPD)CallStock293792107$814,5000.0%
Market Vectors ETF Trmorningstar Wide Moat Researchetf(MOAT)ETF92189F643$811,5520.0%
Barrick Gold Corp F(ABX)CallStock067901108$813,0000.0%
Abiomed Inc(ABMDEUR)Stock003654100$823410.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$822,1940.0%
Proto Labs Inc COM(PRLB)Stock743713109$827280.0%
First Trust Consumer ETF(FXG)ETF33734X119$821,7840.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$831,2020.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$832,1940.0%
First Trust Long T Equity ETF(FTLS)ETF33739P103$832,0160.0%
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