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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
Uber Technologies Inc COM(UBER)Stock90353T100$55710,2240.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$5614,3220.0%
Micron Technology(MU)Stock595112103$5666,4070.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$5663,5190.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$57717,2540.0%
Priceline.com Inc(BKNG)Stock09857L108$5802490.0%
Southwest Airls Co COM(LUV)Stock844741108$5919,6810.0%
Ford Motor Company(F)Stock345370860$59148,2220.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$6011,3170.0%
CBS Corp CL B(0VVB)Stock92556H206$60213,3480.0%
Allstate Corp(ALL)Stock020002101$6035,2470.0%
Draftkings Inc COM CL A(DKNG1USD)Stock26142R104$6089,9170.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$60912,6040.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$6101,8980.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$61010,3060.0%
Fifth Third Bancorp(FITB)Stock316773100$61039,4660.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$6112,8490.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$6156,6160.0%
General Motors Corp(GM)Stock37045V100$62710,9140.0%
Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK)ETF78468R408$62822,9750.0%
Trane Technologies PLC SHS(TT)StockG8994E103$6293,7980.0%
T-Mobile US Inc COM(TMUS)Stock872590104$6315,0380.0%
Vanguard Information Technology(VGT)ETF92204A702$6361,7750.0%
Snowflake Inc CL A(SNOW)Stock833445109$6382,7830.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$64342,8710.0%
Novartis AG ADR(NVSN)ADR66987V109$6447,5340.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$6505,5710.0%
Vanguard Growth ETF(VUG)ETF922908736$6502,5270.0%
Spdr Gold ETF(GLD)ETF78463V107$6544,0860.0%
Whirlpool Corp COM(WHR)Stock963320106$6592,9920.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$6646,9790.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$6905,6610.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$6923,3430.0%
CSX Corp(CSX)Stock126408103$7087,3480.0%
Lowes COS Inc COM(LOW)Stock548661107$7143,7520.0%
Texas Instrs Inc COM(TXN)Stock882508104$7173,7950.0%
Powershares Emerging Mkts Sovereign Debt(PCY)ETF46138E784$71726,8000.0%
Unilever PLC Spon ADR NewADR904767704$73013,0800.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$7317,3330.0%
Snap Inc CL A(SNAP)Stock83304A106$73314,0190.0%
TJX COS Inc New COM(TJX)Stock872540109$73411,0890.0%
Tesla Motors Inc(TSLA)PutStock88160R101$7351,1000.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$7397,6500.0%
Blackstone Group LP(BX)Stock09260D107$7419,9470.0%
Roku Inc COM CL A(ROKU)Stock77543R102$7532,3100.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$7603,8050.0%
Vanguard Total World Stock ETF(VT)ETF922042742$7707,9120.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$7714,0920.0%
Alexion Pharma Inc(ALXN)Stock015351109$7785,0860.0%
US Bancorp del COM New(USB)Stock902973304$78214,1320.0%
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