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Valeo Financial Advisors, LLC

Q1 2021 Holdings

Filed 2021-04-12 | 2167 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Global REIT ETF(REET)ETF46434V647$602,3440.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$603330.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$609540.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$618320.0%
United States STL Corp(USX1)Stock912909108$612,3130.0%
Points Intl LTD COM NewStock730843208$614,0000.0%
Parker-Hannifin Corp COM(PH)Stock701094104$611930.0%
Markit LTD SHS Isin#bmg582491061(IHS)StockG47567105$616300.0%
PPG Inds Inc COM(PPG)Stock693506107$624150.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$621750.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$621,0110.0%
IAA Inc COM(IAA-WUSD)Stock449253103$621,1260.0%
L Brands Inc COMStock501797104$621,0000.0%
Howard Bancorp Inc COM(HBMD)Stock442496105$623,7640.0%
Cheesecake Factory Inc(CAKE)Stock163072101$631,0850.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$631,8950.0%
Penn Natl Gaming Inc(PENN)CallStock707569109$636000.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$634660.0%
Charles Schwab Corp(SCHW)Stock808513105$639640.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$649400.0%
Retractable Technologies Inc COM(RVP)Stock76129W105$645,0000.0%
Smartsheet Inc COM CL A(SMARGBP)Stock83200N103$641,0000.0%
Aecom Technology Corp(ACM)Stock00766T100$641,0000.0%
Grainger W W Inc COM(GWW)Stock384802104$641590.0%
Macatawa BK Corp COMStock554225102$646,4810.0%
DCP Midstream Partners LP Units LTD Partner INTStock23311P100$642,9370.0%
Social Capital Hedosopha Hldng UnitStockG82514129$645,5000.0%
Tilray Inc COM CL 2(TLRYEUR)Stock88688T100$642,8240.0%
Symantec Corp(GEN)Stock668771108$642,9890.0%
Tripadvisor Inc(TRIP)Stock896945201$651,2000.0%
Social Capital Hedosopha Hldng UnitStockG8251L121$655,7780.0%
LAS Vegas Sands Corp(LVS)Stock517834107$651,0750.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$651,5680.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$651,2650.0%
Hancock John Finl Opptys FD SH BEN INT New(BTO)CEF409735206$661,7080.0%
Vital Farms Inc COM(VITL)CallStock92847W103$663,0000.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$661,8090.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$663140.0%
Tesla Motors Inc(TSLA)CallStock88160R101$671000.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$673100.0%
ENI S P A Common Stock(E)ADR26874R108$682,7660.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$689020.0%
Direxion Daily Financial Bull 3X Shares(FAS)ETF25459Y694$687500.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$682,5000.0%
Unum Group(UNM)Stock91529Y106$682,4460.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$6917,4360.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$694000.0%
Midland STS Bancorp Inc ILL COM(MSBI)Stock597742105$692,4960.0%
Kohls Corp(KSS)Stock500255104$691,1640.0%
Cree IncStock225447101$696350.0%
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