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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
Wendys Co COM(WEN)Stock95058W100$22110,1700.0%
Kroger Co COM(KR)Stock501044101$2226,5490.0%
Roku Inc COM CL A(ROKU)Stock77543R102$2231,9140.0%
Summit Midstream Partners LP COM Unit LTDStock866142102$224226,4000.0%
Docusign Inc COM(DOCU)CallStock256163106$2241,3000.0%
Fastly Inc CL A(FSLY)Stock31188V100$2262,6560.0%
Twilio Inc CL A(TWLO)Stock90138F102$2271,0360.0%
Chubb Limited COM(CB)StockH1467J104$2321,8360.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$2331,5550.0%
Ishares S&P Global Energy(IXC)ETF464287341$23512,0290.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$2371,6640.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$2398230.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$2411,8360.0%
FS KKR Capital Corp COM(FSICUSD)CEF302635107$24317,3420.0%
Innovator S&P 500 Power Buffer ETF - December(PDEC)ETF45782C540$2479,3110.0%
Phillips 66(PSX)Stock718546104$2483,4560.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$2484,5000.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$2492,5950.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$2533,3050.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$2532,2200.0%
Progressive Corp Ohio COM(PGR)Stock743315103$2553,1790.0%
Vodafone Group New ADR F(VOD)ADR92857W308$25716,1420.0%
Anheuser Busch(BUD)ADR03524A108$2595,2520.0%
Microchip Technology Inc(MCHP)Stock595017104$2592,4550.0%
Cloudera Inc COM(CLDR)Stock18914U100$26020,4500.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$26310,8040.0%
Microsoft(MSFT)CallStock594918104$2651,3000.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$2651,3740.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$2729,8180.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$2753,9840.0%
Colfax CorpStock194014106$2769,8930.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$2761,3790.0%
Uber Technologies Inc COM(UBER)Stock90353T100$2778,9110.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$2794470.0%
Okta Inc CL A(OKTA)Stock679295105$2801,3970.0%
DOW Inc COM(DOW)Stock260557103$2816,9000.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$2835,0270.0%
AON Corp(AON)StockG0403H108$2841,4760.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$2843,8690.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$2858,1760.0%
U.S. Global Jets ETF(JETS)ETF26922A842$28517,1000.0%
Xilinx Inc(XLNXEUR)CallStock983919101$2852,9000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2902,7550.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$2931,0830.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$2953,5870.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$2972,1750.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$2985,1670.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$2983,4240.0%
Colgate Palmolive Co COM(CL)Stock194162103$3024,1280.0%
Morgan Stanley(MS)Stock617446448$3046,2940.0%
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