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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
Ares Coml Real Estate Corp COM(ACRE)REIT04013V108$815,8930.0%
Analog Devices Inc COM(ADI)Stock032654105$815250.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$819690.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$812,2110.0%
Smiledirectclub Inc CL A COM(SDCCQ)Stock83192H106$817,9000.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$816690.0%
Proshares TR Ultrapro QQQ(TQQQ)CallETF74347X831$829000.0%
Premier Financial Corp COMStock71648X957$822,4650.0%
Block H & R Inc COM(HRB)Stock093671105$823,7400.0%
Canadian Imperial Bank of Commerce(CM)Stock136069101$828350.0%
Ishares Global Tech ETF(IXN)ETF464287291$832700.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$848260.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$844750.0%
Wesbanco Inc COM(WSBC)Stock950810101$842,3200.0%
Bluebird BIO Inc COMStock09609G100$852,8280.0%
Cognex Corp COM(CGNX)Stock192422103$851,0270.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$855140.0%
Occidental Pete Corp COM(OXY)Stock674599105$853,1870.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$861,2480.0%
Newtek Business Svcs Corp COM New(NEWT)CEF652526203$863,2360.0%
United Contl Hldgs Inc(UAL)Stock910047109$861,4920.0%
Illumina Inc(ILMN)Stock452327109$862230.0%
U.S. Global Jets ETF(JETS)ETF26922A842$873,2310.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$876430.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$871,6750.0%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$886740.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$901,8250.0%
Innovator S&P 500 Power Buffer ETF - August(PAUG)ETF45782C680$913,1570.0%
Globant S A COM(GLOB)StockL44385109$914390.0%
Proto Labs Inc COM(PRLB)Stock743713109$917500.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$923880.0%
Anaptysbio Inc COM(ANAB)Stock032724106$924,2750.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$931,5200.0%
Maxar Technologies Inc COM(MAXREUR)Stock57778K105$932,4630.0%
Principal Financial Group Inc(PFG)Stock74251V102$941,5720.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$946360.0%
Sherwin Williams Co COM(SHW)Stock824348106$941280.0%
Fastenal Co(FAST)Stock311900104$941,8610.0%
Aphria Inc COM(APH1EUR)Stock03765K104$945,1100.0%
Invesco Bulletshares 2022 High Yield Corporate Bond ETFETF46138J874$944,0450.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$954650.0%
ARK Israel Innovative Technology ETF(IZRL)ETF00214Q609$953,0200.0%
Walmart Inc COM(WMT)CallStock931142103$957000.0%
Zoom Video Communications Inc CL A(ZM)CallStock98980L101$963000.0%
KAR Auction Services(OPLN)Stock48238T109$966,4220.0%
Marathon Digital Holdings Inc COM(MARA)Stock565788106$962,0000.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$973,8600.0%
Paychex Inc(PAYX)Stock704326107$979890.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$981,2500.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$986250.0%
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