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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
Canopy Growth Corp COMStock138035100$1167,1570.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$1179350.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$1188820.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$1182,0720.0%
Intuit Inc(INTU)Stock461202103$1184000.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$1183,2170.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$1194610.0%
Intercept Pharma Inc(ICPTUSD)Stock45845P108$1192,4750.0%
Proshares Ultra Nasdaq Biotechnology(BIB)ETF74347R214$1191,6420.0%
Proshares Ultrapro DOW 30(UDOW)ETF74347X823$1191,9020.0%
First Internet Bancorp(INBK)Stock320557101$1197,1380.0%
Paccar Inc COM(PCAR)Stock693718108$1201,6000.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1211,4530.0%
Ishares Msci Asia EX Japan(AAXJ)ETF464288182$1211,7550.0%
Invitae Corp COM(NVTA1EUR)Stock46185L103$1234,0740.0%
Washington Prime Group IncREIT93964W108$124147,8000.0%
Graco Inc COM(GGG)Stock384109104$1242,5910.0%
Schwab International Equity ETF(SCHF)ETF808524805$1244,1610.0%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$1241,1500.0%
Penn Natl Gaming Inc(PENN)Stock707569109$1254,1000.0%
First TR Exch Traded FD Health Care Alphadex FD(FXH)ETF33734X143$1251,3860.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$1262,2330.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$1262,1770.0%
Avid Bioservices Inc COM(PPHMEUR)Stock05368M106$12619,2650.0%
Liberty Global PLC SHS CL AStockG5480U104$1265,7740.0%
Trex Co Inc COM(TREX)Stock89531P105$1269670.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1271,7240.0%
Ross Stores Inc(ROST)Stock778296103$1271,4950.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$1274,2750.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$1289,0820.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$1281,3430.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$1282,9020.0%
Equifax Inc COM(EFX)Stock294429105$1287430.0%
Intercontinentalexchintl(ICE)Stock45866F104$1291,4060.0%
LAM Research Corp(LRCXEUR)Stock512807108$1294000.0%
Energy Select Sector Spdr(XLE)CallETF81369Y506$1293,4000.0%
Keycorp COM(KEY)Stock493267108$12910,6190.0%
Ares Capital Corp COM(ARCC)CEF04010L103$1309,0200.0%
Cognex Corp COM(CGNX)Stock192422103$1302,1790.0%
Ishares TR DOW Jones U S Finl Svcs(IYG)ETF464287770$1301,0910.0%
New Residential Investment Corp(RITM)REIT64828T201$13017,5000.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$1323250.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$1334,0050.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$1332,0370.0%
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)ETF46429B655$1342,6570.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$1344,2150.0%
Vanguard Health Care ETF(VHT)ETF92204A504$1357030.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$1355,2600.0%
Invesco Bulletshares 2022 High Yield Corporate Bond ETFETF46138J874$1356,0450.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$1353,8170.0%
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