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Valeo Financial Advisors, LLC

Q2 2021 Holdings

Filed 2021-07-22 | 561 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hershey Co COM(HSY)Stock427866108$5182,9750.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$5212,5310.0%
Nextera Energy Inc COM(NEE)Stock65339F101$5227,1300.0%
Magnite Inc COM(MGNI)Stock55955D100$52615,5370.0%
Micron Technology(MU)Stock595112103$5266,1880.0%
Vanguard High Dividend Yield(VYM)ETF921946406$5265,0200.0%
Cigna Corp(CI)Stock125523100$5272,2220.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$5275,2750.0%
Ishares Semiconductor Fund(SOXX)ETF464287523$5411,1920.0%
Broadcom Inc COM(AVGO)Stock11135F101$5451,1430.0%
Liberty Global PLC CL CStockG5480U120$55020,3260.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$55912,9330.0%
NIO Inc Spon ADS(NIO)ADR62914V106$56410,5980.0%
Truist Finl Corp COM(TFC)Stock89832Q109$56610,1930.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$5824,3870.0%
Morgan Stanley(MS)Stock617446448$5856,3850.0%
Fifth Third Bancorp(FITB)Stock316773100$59638,8060.0%
Southwest Airls Co COM(LUV)Stock844741108$59611,2180.0%
Draftkings Inc COM CL A(DKNG1USD)Stock26142R104$59811,4690.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$5995,8870.0%
Ishares US Real Estate ETF(IYR)ETF464287739$5995,8800.0%
Simon Property GRP ACQ Holdin UnitStock82880R202$60460,0000.0%
Dimensional U.S. Equity ETF(DFUS)ETF25434V401$60412,8170.0%
Schwab International Equity ETF(SCHF)ETF808524805$61115,5000.0%
Uber Technologies Inc COM(UBER)Stock90353T100$62712,5020.0%
Vanguard Mid Cap(VO)ETF922908629$6332,6660.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$6336,6560.0%
Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK)ETF78468R408$63422,9750.0%
Shopify Inc CL A(SHOP)Stock82509L107$6354350.0%
Franklin Elec Inc COM(FELE)Stock353514102$6468,0100.0%
Novartis AG ADR(NVSN)ADR66987V109$6487,1000.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$6493,7400.0%
Ford Motor Company(F)Stock345370860$64943,6720.0%
Organon & Co Common Stock(OGN)Stock68622V106$65021,4650.0%
Spdr Gold ETF(GLD)ETF78463V107$6573,9670.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$6609,5850.0%
Whirlpool Corp COM(WHR)Stock963320106$6603,0250.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$6612,3980.0%
Square Inc CL A(XYZ)Stock852234103$6612,7100.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$6705,3230.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$6732,8490.0%
Proshares Ultra Technology(ROM)ETF74347R693$6827,0800.0%
CBS Corp CL B(0VVB)Stock92556H206$68315,1030.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$68726,0500.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$6901,3670.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$6995,6390.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$70420,5180.0%
CSX Corp(CSX)Stock126408103$71422,2630.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$7211,8630.0%
Vanguard Information Technology(VGT)ETF92204A702$7231,8130.0%
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