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Valeo Financial Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-28 | 675 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Iqvia Hldgs Inc COM(IQV)Stock46266C105$3101,3390.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$31243,0190.0%
L3harris Technologies Inc COM(LHX)Stock502431109$3131,2590.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$3144,9830.0%
Roku Inc COM CL A(ROKU)Stock77543R102$3142,5050.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$31411,8770.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$3159,0270.0%
Liberty Global PLC CL CStockG5480U120$31612,1880.0%
Baxter Intl Inc COM(BAX)Stock071813109$3184,0980.0%
Ishares DJ US Technology(IYW)ETF464287721$3213,1110.0%
Spdr Municipal Bond ETF(TFI)ETF78468R721$3286,8450.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$3293,9740.0%
Welltower Inc COM(WELL)REIT95040Q104$3303,4330.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$3306,2210.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$3359,9500.0%
First Internet Bancorp(INBK)Stock320557101$3407,9080.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$3416,7920.0%
Allstate Corp(ALL)Stock020002101$3412,4650.0%
Vanguard Financials ETF(VFH)ETF92204A405$3413,6540.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$3422,0040.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$3426970.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$3425,1620.0%
TE Connectivity LTD(TEL)StockH84989104$3432,6150.0%
Vanguard Large Cap(VV)ETF922908637$3441,6490.0%
Lemonade Inc COM(LMND)Stock52567D107$34413,0570.0%
Goldman Sachs Bloomberg Clean Energy Equity ETFETF38149W754$3498,2600.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$3516,0720.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$3532,8680.0%
Moderna Inc COM(MRNA)Stock60770K107$3552,0580.0%
Disney Walt Co COM(DIS)PutStock254687106$3573,8000.0%
Albemarle Corp(ALB)Stock012653101$3581,6180.0%
British American Tobacco(BMTA)ADR110448107$3588,4800.0%
BCE Inc COM New(BCE)Stock05534B760$3586,4500.0%
MGM Resorts International(MGM)Stock552953101$3598,5640.0%
NCR Corp(VYX)Stock62886E108$3618,9860.0%
Metlife Inc COM(MET)Stock59156R108$3655,1990.0%
Intuit Inc(INTU)Stock461202103$3677630.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$3697,3560.0%
FS KKR Cap Corp COM(FSK)CEF302635206$37116,2580.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$3712,2960.0%
Devon Energy Corp(DVN)Stock25179M103$3726,2880.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$3734,6050.0%
Lyondellbasell(LYB)StockN53745100$3743,6390.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$3755480.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$3761,2530.0%
Keycorp COM(KEY)Stock493267108$37816,8820.0%
Kinder Morgan Inc(KMI)Stock49456B101$37834,5680.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$3797,2530.0%
Coinbase Global Inc COM CL A(COIN)CallStock19260Q107$3802,0000.0%
American Tower Corp(AMT)REIT03027X100$3841,5300.0%
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