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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
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$989140.0%
Invesco Dynamic Semiconductors ETF(PSI)ETF46137V647$981,3400.0%
IAA Inc COM(IAA-WUSD)Stock449253103$982,5390.0%
Slack Technologies Inc COM CL A(WORK)Stock83088V102$1003,2100.0%
Crown Castle Intl Corp(CCI)CallREIT22822V101$1006000.0%
Pinduoduo Inc Sponsored ADS(PDD)ADR722304102$1001,1610.0%
Spdr Municipal Bond ETF(TFI)ETF78468R721$1011,9630.0%
Boyd Gaming Corp(BYD)Stock103304101$1024,8580.0%
Firstenergy Corp(FE)Stock337932107$1022,6280.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1031,9980.0%
Robert Half Intl Inc COM(RHI)Stock770323103$1031,9500.0%
Vanguard Ftse All World Ex-US ETF(VSS)ETF922042718$1031,0670.0%
Mckesson Corp(MCK)Stock58155Q103$1046750.0%
Ball Corp COM(BALL)Stock058498106$1051,5120.0%
Roku Inc COM CL A(ROKU)CallStock77543R102$1059000.0%
Innovator S&P 500 Power Buffer ETF - April(PAPR)ETF45782C870$1064,1010.0%
Westrock Co COM(WRKUSD)Stock96145D105$1063,7410.0%
Citizens Financial Group Inc COM(CFG)Stock174610105$1074,2440.0%
Smartsheet Inc COM CL A(SMARGBP)Stock83200N103$1072,1100.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$10820,4270.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$1082,2430.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1082,5500.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$1092,8460.0%
MGM Growth Pptys LLC CL A COM(MGP)REIT55303A105$1094,0000.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$1091,5720.0%
GW Pharmaceuticals PLC ADSADR36197T103$1108970.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$1103,6060.0%
Sonos Inc COM(SONO)Stock83570H108$1107,5000.0%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$1108140.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$1101,6780.0%
Equinix Inc COM(EQIX)REIT29444U700$1101560.0%
Market Vectors Gold Miners Index ETF(GDX)CallETF92189F106$1103,0000.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$1107320.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$1112,3640.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$1113420.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$1111,2630.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$1126830.0%
Invesco DB Oil Fund(DBO)ETF46140H403$11316,1180.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$1136,0090.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$1134,1420.0%
TE Connectivity LTD(TEL)StockH84989104$1131,3900.0%
Global Payments Inc(GPN)Stock37940X102$1146710.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$1141,3150.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$1142,2630.0%
Carvana Co CL A(CVNA)Stock146869102$1159560.0%
Masimo Corp COM(MASI)Stock574795100$1155050.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$1163,9050.0%
Conagra Brands Inc COM(CAG)Stock205887102$1163,2960.0%
Canopy Growth Corp COMStock138035100$1167,1570.0%
Newmont Gold Co COM(NEM)Stock651639106$1161,8800.0%
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