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Valeo Financial Advisors, LLC

Q3 2020 Holdings

Filed 2020-10-28 | 1710 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CDK Global Inc COM(CDK)Stock12508E101$591,3450.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$602,4310.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$601,2920.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$601,3670.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$609550.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$604750.0%
Illumina Inc(ILMN)Stock452327109$611970.0%
TE Connectivity LTD(TEL)StockH84989104$616240.0%
Servicenow Inc COM(NOW)Stock81762P102$611260.0%
Maxar Technologies Inc COM(MAXREUR)Stock57778K105$612,4630.0%
Direxion Daily Technology Bull 3X Shares(TECL)ETF25459W102$612000.0%
Five9 Inc COM(FIVN)Stock338307101$614730.0%
Global Payments Inc(GPN)Stock37940X102$613420.0%
Bank New York Mellon Corp COM(BK)Stock064058100$621,8070.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$623250.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$621,0060.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$622,2840.0%
Ebay Inc(EBAY)Stock278642103$631,2070.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$631,1800.0%
Carlyle Group Inc COM(CG)Stock14316J108$632,5340.0%
Anaptysbio Inc COM(ANAB)Stock032724106$634,2750.0%
Logitech International SA Sponsored ADR(LOGI)StockH50430232$648130.0%
IAA Inc COM(IAA-WUSD)Stock449253103$641,2350.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$647350.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$645620.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$642,1350.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$642,5480.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$644470.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$648860.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$642350.0%
VAN ECK Merk Gold Trust(OUNZ)ETF921078101$653,5340.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$651,1370.0%
Ishares S&P North Amer Technology(IGM)ETF464287549$652100.0%
Globant S A COM(GLOB)StockL44385109$653610.0%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$6510,8000.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$669,2000.0%
Ingevity Corp COM(NGVT)Stock45688C107$661,3250.0%
Protective INS Corp CL B(PTVCB)Stock74368L203$675,1250.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$683760.0%
Ishares DJ US Pharma Index F(IHE)ETF464288836$684140.0%
Schlumberger LTD COM(SLB)CallStock806857108$684,3000.0%
Lithium Amers Corp New COM New(LAC1EUR)Stock53680Q207$686,0000.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$692,7780.0%
Proshares Ultra Msci Emerging Markets(EET)ETF74347X302$691,0000.0%
Pepsico Inc COM(PEP)CallStock713448108$695000.0%
Okta Inc CL A(OKTA)Stock679295105$693220.0%
Nucor Corp COM(NUE)Stock670346105$691,5310.0%
Principal Financial Group Inc(PFG)Stock74251V102$691,7210.0%
Fireeye Inc(FEYECHF)Stock31816Q101$705,7000.0%
Firstenergy Corp(FE)Stock337932107$702,4400.0%
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