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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
Columbia EM Core Ex-China ETF(XCEM)ETF19762B202$1.2K36,9000.0%
Shopify Inc CL A(SHOP)Stock82509L107$1.2K8880.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$1.2K23,2610.0%
Netflix COM Inc(NFLX)CallStock64110L106$1.2K2,0000.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$1.2K16,6190.0%
Norfolk Southern CRP(NSC)Stock655844108$1.3K5,3450.0%
General Dynamics Corp COM(GD)Stock369550108$1.3K6,5550.0%
Ishares Russell 2000 ETF(IWM)PutETF464287655$1.3K6,0000.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1.3K8,5700.0%
Penn Natl Gaming Inc(PENN)Stock707569109$1.3K18,3200.0%
Simon Property Group Inc(SPG)REIT828806109$1.3K10,2270.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.3K9,1700.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.3K22,9520.0%
Goldman Sachs Group Inc(GS)Stock38141G104$1.3K22,3880.0%
3M Co COM(MMM)Stock88579Y101$1.4K7,8720.0%
General Motors Corp(GM)Stock37045V100$1.4K26,4340.0%
General Electric Co COM New(GE)Stock369604301$1.4K13,8380.0%
Uber Technologies Inc COM(UBER)Stock90353T100$1.4K31,8930.0%
Kellogg Co COM(KEL)Stock487836108$1.5K23,0410.0%
Schlumberger LTD COM STK(SLB)Stock806857108$1.5K51,0310.0%
LAM Research Corp(LRCXEUR)Stock512807108$1.5K2,6990.0%
Terre Haute First Financial(THFF)Stock320218100$1.5K36,6710.0%
Tesla Motors Inc(TSLA)CallStock88160R101$1.6K2,0000.0%
Tesla Motors Inc(TSLA)PutStock88160R101$1.6K2,0000.0%
DOW Inc COM(DOW)Stock260557103$1.6K27,1410.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$1.6K5,3350.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$1.6K8,8350.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1.6K23,2960.0%
Altria Group Inc COM(MO)Stock02209S103$1.6K35,3260.0%
Duke Realty Corp(DREUSD)REIT264411505$1.6K33,6460.0%
Charles Schwab Corp(SCHW)Stock808513105$1.6K22,3490.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.6K20,8300.0%
General MLS Inc COM(GIS)Stock370334104$1.6K27,3580.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$1.7K9,1130.0%
Ishares Russell 2000 Value(IWN)ETF464287630$1.7K10,4210.0%
Snowflake Inc CL A(SNOW)Stock833445109$1.7K5,6520.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$1.7K31,8580.0%
Equinix Inc COM(EQIX)REIT29444U700$1.7K2,2080.0%
Anthem Inc COM(ELV)Stock036752103$1.7K4,6920.0%
Diageo PLC(DGED)ADR25243Q205$1.8K35,2520.0%
Enterprise Prods Partners L P(EPD)Stock293792107$1.8K84,6970.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.9K50,2620.0%
Union PAC Corp COM(UNP)Stock907818108$1.9K9,6050.0%
Ishares DJ Select Dividend(DVY)ETF464287168$1.9K16,5590.0%
BlackRock Inc(BLKCHF)Stock09247X101$1.9K2,2750.0%
American Express Co COM(AXP)Stock025816109$1.9K11,4240.0%
Old Natl Bancorp IND(ONB)Stock680033107$1.9K113,6520.0%
BP PLC Sponsored ADR(BP)ADR055622104$1.9K70,8960.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2.0K20,1190.0%
Novus Capital Corporation II COM CL AStock67012W104$2.0K199,9980.0%
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