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Valeo Financial Advisors, LLC

Q3 2021 Holdings

Filed 2021-11-02 | 619 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Small Cap Value ETF(VBR)ETF922908611$2131,2610.0%
Dollar GEN Corp(DG)Stock256677105$2161,0190.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2176040.0%
Lyondellbasell(LYB)StockN53745100$2172,3070.0%
Lululemon Athletica Inc(LULU)Stock550021109$2195410.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$2204,2660.0%
Colfax CorpStock194014106$2204,8000.0%
Draftkings Inc COM CL A(DKNG1USD)CallStock26142R104$2224,6000.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$2227,9610.0%
Lemonade Inc COM(LMND)Stock52567D107$2233,3220.0%
Chubb Limited COM(CB)StockH1467J104$2251,2960.0%
Powershares Ftse Rafi US 1500 S/M PT(PRFZ)ETF46137V597$2261,2380.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2272,1890.0%
Enbridge Inc COM(ENB)Stock29250N105$2295,7430.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$2298940.0%
Prudential Finl Inc(PRU)Stock744320102$2292,1800.0%
Capital One Financial Corp(COF)Stock14040H105$2301,4180.0%
Analog Devices Inc COM(ADI)Stock032654105$2311,3780.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$2322,8610.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$2323830.0%
Fortive Corp COM(FTV)Stock34959J108$2333,3020.0%
Entergy Corp New COM(ETR)Stock29364G103$2332,3500.0%
Hubspot Inc COM(HUBS)Stock443573100$2343460.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$2341290.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$2359580.0%
First Internet Bancorp(INBK)Stock320557101$2377,6060.0%
PDS Biotechnology Corp COM(PDSB)Stock70465T107$23715,9000.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$23719,1570.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$2381,2350.0%
Global X FDS Global X Social Media Index ETF(SOCL)ETF37950E416$2393,9290.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$2405,6670.0%
Glaukos Corp COM(GKOS)Stock377322102$2415,0000.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$2421,3490.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$2455,9590.0%
Workday Inc COM(WDAY)Stock98138H101$2469830.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$2481,2310.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$2481,0000.0%
Signify Health Inc CL A COM(SGFYGBP)Stock82671G100$24913,9120.0%
Discovery Hldg Co(DISCAUSD)Stock25470F104$2499,8220.0%
Delta AIR Lines Inc del CMN(DAL)CallStock247361702$2515,9000.0%
Clorox Co del COM(CLX)Stock189054109$2511,5160.0%
Sunnova Energy Intl Inc. COM(NOVAQ)Stock86745K104$2527,6500.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$2541,6020.0%
Anheuser Busch(BUD)ADR03524A108$2544,5000.0%
Westrock Co COM(WRKUSD)Stock96145D105$2575,1480.0%
Apple Inc(AAPL)PutStock037833100$2582,0000.0%
9 Meters Biopharma Inc COMStock654405109$258198,1480.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$2605,5340.0%
Welltower Inc COM(WELL)REIT95040Q104$2623,1800.0%
Terex Corp New COM(TEX)Stock880779103$2646,2630.0%
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