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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
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$3361,9430.0%
Schlumberger LTD COM(SLB)Stock806857108$33621,5700.0%
CBS Corp CL B(0VVB)Stock92556H206$33712,0450.0%
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB)ETF78464A284$3385,9400.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$34112,7530.0%
Adobe SYS Inc(ADBE)CallStock00724F101$3437000.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$3482,1030.0%
Draftkings Inc COM CL A(DKNG1USD)Stock26142R104$3515,9640.0%
Fortive Corp COM(FTV)Stock34959J108$3564,6730.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$36020,0020.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$36119,6750.0%
Boeing Co COM(BA)PutStock097023105$3632,2000.0%
Boeing Co COM(BA)CallStock097023105$3632,2000.0%
German American Bancorp(GABC)Stock373865104$36513,4420.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$3666,2680.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$3735,9800.0%
Schwab International Equity ETF(SCHF)ETF808524805$37411,9070.0%
Hershey Co COM(HSY)Stock427866108$3792,6440.0%
Ishares DJ US Technology(IYW)ETF464287721$3811,2650.0%
Ford Motor Company(F)Stock345370860$39058,4890.0%
Newmont Corp COM(NEM)Stock651639106$3936,1930.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$39743,3290.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$3983,3730.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$4026,7680.0%
Roku Inc COM CL A(ROKU)Stock77543R102$4022,1310.0%
Cintas Corp(CTAS)Stock172908105$4131,2410.0%
Canopy Growth Corp COMStock138035100$41428,9070.0%
Enbridge Inc COM(ENB)Stock29250N105$41514,2020.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$41977,3130.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$42123,5000.0%
Southern Co COM(SO)Stock842587107$4277,8750.0%
Vanguard Total World Stock ETF(VT)ETF922042742$4275,2920.0%
American Intl Group Inc COM New(AIG)Stock026874784$42815,5320.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$42813,9890.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$4283,3130.0%
Liberty Global PLC CL CStockG5480U120$43421,1260.0%
Cigna Corp(CI)Stock125523100$4412,6050.0%
Coresite Rlty Corp COM(COR1EUR)REIT21870Q105$4433,7250.0%
Goldman Sachs Group Inc(GS)Stock38141G104$4682,3290.0%
Total SA ADR(TTEN)ADR89151E109$46813,6580.0%
Ishares US Real Estate ETF(IYR)ETF464287739$4695,8800.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4751,0760.0%
DOW Inc COM(DOW)Stock260557103$47510,0970.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$5026,2850.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$5132,8490.0%
Vanguard Growth ETF(VUG)ETF922908736$5142,2580.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$5184,5010.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$5204,0430.0%
Assembly Biosciences Inc COMStock045396108$52131,6640.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$5215,9010.0%
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