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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
Ryder SYS Inc COM(R)Stock783549108$4645,6150.0%
Snap Inc CL A(SNAP)Stock83304A106$4706,3610.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$4705,3980.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$47112,0370.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$4716,8490.0%
Louisiana Pacific(LPX)Stock546347105$4737,7000.0%
International Paper Co COM(IP)Stock460146103$4748,4810.0%
AON Corp(AON)StockG0403H108$4751,6610.0%
FS KKR Cap Corp COM(FSK)CEF302635206$47521,5580.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$4796,4500.0%
Micron Technology(MU)Stock595112103$4806,7630.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$4862,4810.0%
Marvell Technology Group LTD(MRVL)Stock573874104$4938,1680.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$4944,2060.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$4972,5600.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$4988,9850.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$5013,0410.0%
NIO Inc Spon ADS(NIO)ADR62914V106$50314,1240.0%
Conagra Brands Inc COM(CAG)Stock205887102$50414,8780.0%
Gilead Sciences Inc(GILD)Stock375558103$5057,2340.0%
Ishares Tips Bond ETF(TIP)ETF464287176$5083,9820.0%
Zscaler Inc COM(ZS)Stock98980G102$5081,9360.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$5111,9550.0%
Moderna Inc COM(MRNA)Stock60770K107$5111,3270.0%
Wynn Resorts LTD(WYNN)Stock983134107$5146,0690.0%
Teradata Corp(TDC)Stock88076W103$5148,9700.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$5158,0550.0%
Applied Matls Inc COM(AMAT)Stock038222105$5174,0140.0%
Hershey Co COM(HSY)Stock427866108$5183,0600.0%
Brown Forman Corp CL B(BF/B)Stock115637209$5227,7890.0%
Southern Co COM(SO)Stock842587107$5238,4470.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$5245,2750.0%
Franklin Elec Inc COM(FELE)Stock353514102$5266,5910.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$5301,1060.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$53011,9730.0%
Campbell Soup Co COM(CPB)Stock134429109$53112,7080.0%
Summit Midstream Partners LP COM Unit LTDStock866142102$53715,0930.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$53916,2000.0%
Roku Inc COM CL A(ROKU)Stock77543R102$5471,7470.0%
Ishares Semiconductor Fund(SOXX)ETF464287523$5541,2420.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$5545,3760.0%
JD COM Inc Spons ADR Repstg Comcl A(JD)CallADR47215P106$5577,7000.0%
Draftkings Inc COM CL A(DKNG1USD)Stock26142R104$56011,6240.0%
Emerson Elec Co COM(EMR)Stock291011104$5676,0230.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$5684,3680.0%
Vanguard Mid Cap(VO)ETF922908629$5782,4430.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$5813,3070.0%
Hill-Rom Hldgs Inc COM(HRC)Stock431475102$5883,9230.0%
Astrazeneca PLC(AZN)ADR046353108$5889,7920.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$5909,7640.0%
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