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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
Martin Marietta Matls Inc(MLM)Stock573284106$1426040.0%
Vanguard Health Care ETF(VHT)ETF92204A504$1447050.0%
Etsy Inc COM(ETSY)Stock29786A106$1441,1840.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$1452,7620.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$1459,8370.0%
Fidelity Total Bond ETF(FBND)ETF316188309$1452,6620.0%
Owens & Minor Inc New COM(ACH)Stock690732102$1455,7720.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$1454,6340.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$1466510.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$1472,5880.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$1474830.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$1476,7910.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$1483,8180.0%
Summit Midstream Partners LP COM Unit LTDStock866142102$148226,4000.0%
Proshares Ultrapro DOW 30(UDOW)ETF74347X823$1481,9020.0%
PPL Corp COM(PPL)Stock69351T106$1485,4450.0%
Ishares Global Tech ETF(IXN)ETF464287291$1525780.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$1523,3090.0%
Moderna Inc COM(MRNA)Stock60770K107$1532,1610.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$1531230.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1537100.0%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$1541,2620.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$1555,6170.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$1571,9730.0%
Dollar GEN Corp(DG)Stock256677105$1587540.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$1591,2300.0%
Graco Inc COM(GGG)Stock384109104$1592,5910.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$1594,8190.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1601,4780.0%
Applied Matls Inc COM(AMAT)Stock038222105$1612,7020.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$1631,6190.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$1643,6770.0%
Twilio Inc CL A(TWLO)Stock90138F102$1646630.0%
Digital Realty Trust Inc(DLR)REIT253868103$1641,1170.0%
Astrazeneca PLC(AZN)ADR046353108$1653,0120.0%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)ETF78464A300$1663,3230.0%
Ubiquiti Inc COM(UI)Stock90353W103$1671,0000.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$1699,2160.0%
Wendys Co COM(WEN)Stock95058W100$1707,6320.0%
Allstate Corp(ALL)Stock020002101$1731,8360.0%
T Rowe Price Group Inc(TROW)Stock74144T108$1731,3500.0%
Proshares Ultra Semiconductors(USD)ETF74347R669$1762,3100.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1771,0440.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$17811,8560.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$1797610.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$1819,0820.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1829430.0%
Prudential Finl Inc(PRU)Stock744320102$1832,8830.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$1854,5690.0%
Invitae Corp COM(NVTA1EUR)Stock46185L103$1884,3350.0%
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