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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
Inovio Pharmaceuticals Inc COM NewStock45773H201$707,5000.0%
Dish Network Corp(DISH)Stock25470M109$701,9340.0%
Innoviz Technologies LTD SHSStock19424L101$707,0000.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$706100.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$707350.0%
Finvolution Group Sponsored ADS(FINV)ADR31810T101$7010,0000.0%
Steel Dynamics Inc(STLD)Stock858119100$711,4080.0%
Synovus Finl Corp(SYU1)Stock87161C501$711,5560.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$719080.0%
Canadian National Railway Co(CNI)Stock136375102$716160.0%
Rockwell Automation Inc COM(ROK)Stock773903109$722700.0%
Hostess Brands Inc CL A(TWNKEUR)Stock44109J106$724,9990.0%
Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)ETF92189F791$721,5900.0%
TG Therapeutics Inc COM(TGTX)CallStock88322Q108$721,5000.0%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$721,7390.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$731120.0%
Paypal Hldgs Inc COM(PYPL)CallStock70450Y103$733000.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$739550.0%
Helios Technologies Inc COM(HLIO)Stock42328H109$731,0010.0%
Draftkings Inc COM CL A(DKNG1USD)CallStock26142R104$731,2000.0%
FMC Corp COM New(FMC)Stock302491303$746710.0%
Spdr DJ Wilshire REIT (ETF)(RWR)ETF78464A607$747870.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$743,5580.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$749560.0%
Luminar Technologies Inc COM CL AStock550424105$743,0500.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$741000.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$741,3030.0%
Ishares DJ US Pharma Index F(IHE)ETF464288836$744140.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$751,1610.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$752930.0%
Facebook Inc CL A(META)CallStock30303M102$753000.0%
Danimer Scientific Inc COM CL AStock236272100$751,9750.0%
Magnachip Semiconductor Corp N COM(MX)Stock55933J203$753,0000.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$756,4560.0%
Metalla RTY & Streaming LTD COM New(MTA)Stock59124U605$758,4920.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$762,9950.0%
Direxion Daily Semiconductor Bull 3X Shares(SOXL)ETF25459W458$762,0000.0%
Boeing Co COM(BA)CallStock097023105$763000.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$762,4940.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$771,3600.0%
Ishares Msci Global Silver and Metals Miners ETF(SLVP)ETF464286327$775,2180.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$774290.0%
Weyerhaeuser Co(WY)REIT962166104$772,1570.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$772,3780.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$785740.0%
Gentex Corp COM(GNTX)Stock371901109$782,1830.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$791,1460.0%
Firstenergy Corp(FE)Stock337932107$792,2890.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$791,3370.0%
Snap Inc CL A(SNAP)CallStock83304A106$791,5000.0%
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