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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 Global Tech ETF(IXN)ETF464287291$1365780.0%
Sysco Corp COM(SYY)Stock871829107$1362,4900.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$1372,7540.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$1379,2160.0%
Electronics Arts(EA)Stock285512109$1381,0450.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$1402,1900.0%
Proshares Ultra Semiconductors(USD)ETF74347R669$1402,3100.0%
Linde PLC SHS(LIN)StockG5494J103$1416670.0%
Watsco Inc COM(WSO)CallStock942622200$1428000.0%
Google Inc(GOOGL)CallStock02079K305$1421000.0%
Moderna Inc COM(MRNA)Stock60770K107$1422,2150.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$1425,1090.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1437140.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$1438820.0%
Fidelity Total Bond ETF(FBND)ETF316188309$1442,6620.0%
Ebay Inc(EBAY)Stock278642103$1452,7670.0%
V F Corp COM(VFC)Stock918204108$1452,3850.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$1469420.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1468630.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$1463,3720.0%
PPL Corp COM(PPL)Stock69351T106$1465,6600.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$1478,6190.0%
Fortress Trans Infrst Invs LLC COM REP LTD LiabStock34960P101$14911,4990.0%
Kansas City Southern COM NewStock485170302$1501,0030.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$1511,6330.0%
Nuveen DOW 30 Dynamic Overwrit SHS(DIAX)CEF67075F105$15311,2490.0%
Vanguard Large Cap(VV)ETF922908637$15323,5050.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$1541,2300.0%
Centurylink Inc COM(CTLEUR)Stock156700106$15515,4240.0%
Draftkings Inc COM CL A(DKNG1USD)Stock26142R104$1574,7210.0%
Alcon AG ORD SHS(ALC)StockH01301128$1572,7410.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$1571,6870.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1581,3880.0%
General Motors Corp(GM)Stock37045V100$1606,3140.0%
Arcimoto Inc COM(FUV)Stock039587100$16230,4870.0%
Dollar GEN Corp(DG)Stock256677105$1628500.0%
WIX COM LTD SHS(WIX)StockM98068105$1626340.0%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)ETF78464A300$1633,3230.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$1644,7290.0%
Fireeye Inc(FEYECHF)Stock31816Q101$16413,5000.0%
Priceline.com Inc(BKNG)Stock09857L108$1641030.0%
First Cmnty Bankshares Inc VA COM(FCBC)Stock31983A103$1647,2970.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$1652,9220.0%
Axonics Modulation Technologie COM(AXNX*)Stock05465P101$1654,7120.0%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$1651,3740.0%
T Rowe Price Group Inc(TROW)Stock74144T108$1651,3330.0%
Brown Forman Corp CL B(BF/B)Stock115637209$1662,6130.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$1667,0020.0%
United States Oil Fund(USO)ETF91232N207$1675,9540.0%
Global X FDS Global X Social Media Index ETF(SOCL)ETF37950E416$1683,9290.0%
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