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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
Digital Realty Trust Inc(DLR)REIT253868103$1431,0160.0%
Ecolab Inc COM(ECL)Stock278865100$1456790.0%
Carnival Corp(CCL)Stock143658300$1455,4660.0%
Ishares Inc Msci Malaysia Free Index FD(EWM)ETF46434G814$1455,3460.0%
Assembly Biosciences Inc COMStock045396108$14631,6640.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$14620,4270.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$1461,6600.0%
FS KKR Cap Corp II COM(FSKR)Stock35952V303$1477,5350.0%
Nisource Inc COM(NI)Stock65473P105$1476,0890.0%
Conagra Brands Inc COM(CAG)Stock205887102$1473,9160.0%
Liberty Global PLC SHS CL AStockG5480U104$1485,7740.0%
GW Pharmaceuticals PLC ADSADR36197T103$1496870.0%
Appharvest Inc COM(APPHEUR)Stock03783T103$1508,1750.0%
Ares Capital Corp COM(ARCC)CEF04010L103$1508,0000.0%
Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$1514,7180.0%
First TR Exch Traded FD Health Care Alphadex FD(FXH)ETF33734X143$1511,3860.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1531,5790.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$1532,5690.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$1531,7870.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$1554,6340.0%
Keycorp COM(KEY)Stock493267108$1567,8040.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$1561,5050.0%
Paccar Inc COM(PCAR)Stock693718108$1581,6980.0%
Vanguard Large Cap(VV)ETF922908637$1588510.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$1583,5870.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$15911,8560.0%
Invesco Dynamic Semiconductors ETF(PSI)ETF46137V647$1611,3400.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1618840.0%
Vanguard Health Care ETF(VHT)ETF92204A504$1627080.0%
PPL Corp COM(PPL)Stock69351T106$1625,6290.0%
First Internet Bancorp(INBK)Stock320557101$1624,6030.0%
Apple Inc(AAPL)CallStock037833100$1631,4000.0%
Owens & Minor Inc New COM(ACH)Stock690732102$1644,3650.0%
Walgreens Boots Alliance Inc COM(WBA)CallStock931427108$1643,0000.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$1642,7810.0%
Ishares Tips Bond ETF(TIP)ETF464287176$1641,3070.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$1655,2600.0%
Twitter Inc COM(TWTRUSD)CallStock90184L102$1652,6000.0%
Alcon AG ORD SHS(ALC)StockH01301128$1652,3480.0%
Vanguard Ftse All World Ex-US ETF(VSS)ETF922042718$1661,2940.0%
FS KKR Cap Corp COM(FSK)CEF302635206$1698,5210.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$1708250.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$1703600.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$1712,5000.0%
Ishares Inc Msci Mexico(EWW)ETF464286822$1723,9220.0%
Linde PLC SHS(LIN)StockG5494J103$1736170.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$1745260.0%
Direxion Daily Technology Bull 3X Shares(TECL)ETF25459W102$1754,2340.0%
Churchill Capital Corp IV CL AStock171439102$1757,5640.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$1757,0000.0%
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