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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
Vanguard Information Technology(VGT)ETF92204A702$8443,0280.0%
Ishares Russell 2000 Value(IWN)ETF464287630$8448,6580.0%
Vanguard Energy(VDE)ETF92204A306$87117,3070.0%
Kimberly Clark Corp COM(KMB)Stock494368103$8836,2480.0%
Intl Business Machines(IBM)Stock459200101$8967,4150.0%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$9118,9490.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$91412,3340.0%
Total SA ADR(TTEN)ADR89151E109$92223,9710.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$92413,4430.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$92728,3540.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$92713,3570.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$92818,1490.0%
Lennar Corp CL A(LEN)Stock526057104$93015,0900.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$9824,7490.0%
Spdr Gold ETF(GLD)ETF78463V107$98413,8660.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$9969,9500.0%
Kimball International Inc(KBALUSD)Stock494274103$1.0K87,0260.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.0K19,1210.0%
Proshares Ultra Technology(ROM)ETF74347R693$1.0K5,5700.0%
Deere & Co COM(DE)Stock244199105$1.1K6,6820.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$1.1K6,1990.0%
Cigna Corp(CI)Stock125523100$1.1K5,7290.0%
Norfolk Southern CRP(NSC)Stock655844108$1.1K6,2220.0%
Altria Group Inc COM(MO)Stock02209S103$1.1K28,0140.0%
3M Co COM(MMM)Stock88579Y101$1.1K7,0890.0%
Ishares DJ Select Dividend(DVY)ETF464287168$1.1K13,9530.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.1K19,2420.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1.2K12,6760.0%
Netflix COM Inc(NFLX)Stock64110L106$1.2K2,5900.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$1.2K64,3300.0%
Yum! Brands Inc(YUM)Stock988498101$1.2K13,8090.0%
Duke Realty Corp(DREUSD)REIT264411505$1.2K34,2540.0%
Stryker Corp(SYK)Stock863667101$1.3K7,0170.0%
BlackRock Inc(BLKCHF)Stock09247X101$1.3K2,3280.0%
BP PLC Sponsored ADR(BP)ADR055622104$1.3K54,5210.0%
American Express Co COM(AXP)Stock025816109$1.3K13,6160.0%
Anthem Inc COM(ELV)Stock036752103$1.3K4,9870.0%
Danaher Corp(DHR)Stock235851102$1.4K7,6650.0%
Terre Haute First Financial(THFF)Stock320218100$1.4K37,1710.0%
Union PAC Corp COM(UNP)Stock907818108$1.4K8,2060.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$1.4K21,9290.0%
Caterpillar Inc del COM(CAT)Stock149123101$1.4K11,3640.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$1.5K39,8660.0%
Philip Morris Intl Inc(PM)Stock718172109$1.5K21,9930.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.5K19,3050.0%
Spdr S&P 500 ETF(SPY)PutETF78462F103$1.6K5,1000.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$1.6K12,2700.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.6K17,1570.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.6K7,6230.0%
Laboratory Corp of AmericaStock50540R409$1.6K9,6730.0%
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