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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
Westrock Co COM(WRKUSD)Stock96145D105$991,8960.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$991,3530.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$993,8640.0%
First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT)ETF33738R720$991,8940.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$1003,1870.0%
Ingevity Corp COM(NGVT)Stock45688C107$1001,3290.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$1002,0670.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$1004300.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$1007,4890.0%
Seattle Genetics Inc(SGENUSD)Stock81181C104$1017280.0%
Workday Inc COM(WDAY)Stock98138H101$1014050.0%
Proshares Ultra Msci Emerging Markets(EET)ETF74347X302$1011,0000.0%
Proshares TR Ultrapro QQQ(TQQQ)ETF74347X831$1021,1180.0%
PGT Innovations Inc COM(PGTIUSD)Stock69336V101$1024,0410.0%
Ishares Msci USA Equal Weighted ETF(EUSA)ETF464286681$1021,3080.0%
Fubotv Inc COM(FUBO)Stock35953D104$1024,6250.0%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$1023,8510.0%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$1023,8880.0%
UBS AG New F(UBS)StockH42097107$1026,5710.0%
Mercadolibre Inc(MELI)Stock58733R102$103700.0%
Quantumscape Corp COM CL AStock490073103$1032,3000.0%
Vanguard Extended Market ETF(VXF)ETF922908652$1035830.0%
Social Capital Hedosopha Hldng UnitStockG8252P121$1035,6000.0%
Riot Blockchain Inc COM(RIOT)Stock767292105$1031,9380.0%
First Trust Consumer ETF(FXG)ETF33734X119$1031,7840.0%
Netflix COM Inc(NFLX)PutStock64110L106$1042000.0%
Zillow Group Inc CL C Cap STK(Z)CallStock98954M200$1048000.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$1041,8050.0%
First TR Exch Traded FD Technology Alphadex FD(FXL)ETF33734X176$1059220.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$1051,2590.0%
Zillow Inc(ZG)Stock98954M101$1057980.0%
Magna Intl Inc CL A(MGA)Stock559222401$1051,1890.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$1051,5080.0%
Magellan Midstream Partners LP(WEP)Stock559080106$1062,4390.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1062,1990.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$1064190.0%
Global Payments Inc(GPN)Stock37940X102$1075310.0%
Axonics Modulation Technologie COM(AXNX*)Stock05465P101$1081,8010.0%
Social Capital Hedosopha Hldng SHS CL AStockG82514103$1089,8650.0%
ABM Inds Inc COM(ABM)Stock000957100$1082,1160.0%
Sorrento Therapeutics Inc COM New(SRNE)Stock83587F202$10813,0000.0%
Market Vectors ETF Trmorningstar Wide Moat Researchetf(MOAT)ETF92189F643$1091,5750.0%
Republic Services Inc(RSG)Stock760759100$1091,1010.0%
Innovator Nasdaq-100 Power Buffer ETF- October(NOCT)ETF45782C615$1092,9580.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$1101,2050.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$1107700.0%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$11010,8000.0%
Canadian PAC RailwayltdStock13645T100$1112920.0%
Realty Income Corp(O)REIT756109104$1111,7410.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$1123400.0%
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