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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 S&P Global Energy(IXC)ETF464287341$52231,8190.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$5248,6790.0%
Texas Instrs Inc COM(TXN)Stock882508104$5253,6790.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$5257,6780.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$5256,5210.0%
Nextera Energy Inc COM(NEE)Stock65339F101$5271,9000.0%
Blackstone Group LP(BX)Stock09260D107$53510,2410.0%
Spdr S&P 500 ETF(SPY)PutETF78462F103$5351,6000.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$5354,7540.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$5425,7750.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$5499,0240.0%
International Paper Co COM(IP)Stock460146103$55813,7650.0%
Simon Property Group Inc(SPG)REIT828806109$5598,6430.0%
Vanguard Information Technology(VGT)ETF92204A702$5601,7970.0%
CSX Corp(CSX)Stock126408103$5637,2450.0%
General Electric Co COMStock369604103$56690,8820.0%
Proshares Ultra Technology(ROM)ETF74347R693$57410,0800.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$5825,8680.0%
Lowes COS Inc COM(LOW)Stock548661107$5873,5420.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$59330,2610.0%
Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK)ETF78468R408$59422,9750.0%
Vanguard Small Cap ETF(VB)ETF922908751$6154,0000.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$6264,4870.0%
Novartis AG ADR(NVSN)ADR66987V109$6267,2000.0%
Kraft Heinz Co COM(KHC)Stock500754106$62820,9520.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$6726,3680.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$68127,0670.0%
Vanguard Energy(VDE)ETF92204A306$69117,1330.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$7039,3080.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$71513,7090.0%
LAM Research Corp(LRCXEUR)Stock512807108$7212,1740.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$7526,4840.0%
Diageo PLC(DGED)ADR25243Q205$7635,5400.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$7674,0700.0%
Vanguard Value ETF(VTV)ETF922908744$7727,3890.0%
Intl Business Machines(IBM)Stock459200101$7756,3690.0%
Kellogg Co COM(KEL)Stock487836108$77812,0460.0%
First Merchants Corp(FRME)Stock320817109$78433,8380.0%
Docusign Inc COM(DOCU)Stock256163106$7883,6590.0%
Powershares QQQ TR(QQQ)PutETF46090E103$8062,9000.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$8295,6120.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$83290,4340.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$83410,8380.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$85114,3250.0%
Immunomedics Inc(IMMU)Stock452907108$85310,0300.0%
Kimball International Inc(KBALUSD)Stock494274103$89685,0450.0%
Spdr Gold ETF(GLD)ETF78463V107$9085,1240.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$95348,3350.0%
Stryker Corp(SYK)Stock863667101$9574,5950.0%
Altria Group Inc COM(MO)Stock02209S103$96424,9500.0%
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