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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
Vanguard Intermediate-Term Bond(BIV)ETF921937819$3844,6830.0%
Idexx Labs Inc(IDXX)Stock45168D104$3887100.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$3885,8540.0%
Draftkings Inc COM CL A(DKNG1USD)Stock26142R104$38919,9980.0%
Sysco Corp COM(SYY)Stock871829107$3904,7760.0%
Magnite Inc COM(MGNI)Stock55955D100$39329,7350.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$39325,6990.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$3961,2740.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$39914,3750.0%
Copa Holdings SA CL A(CPA)StockP31076105$4024,8040.0%
Northrop Grumman Corp COM(NOC)Stock666807102$4099140.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$4101,4480.0%
Martin Marietta Matls Inc(MLM)Stock573284106$4111,0690.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$4121,7340.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$41323,5600.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$4153,1850.0%
Teradata Corp(TDC)Stock88076W103$4178,4700.0%
JPMorgan Chase & Co COM(JPM)CallStock46625H100$4193,7000.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$4192,0230.0%
Microchip Technology Inc(MCHP)Stock595017104$4225,6220.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$4236,4780.0%
Steel Dynamics Inc(STLD)Stock858119100$4255,0890.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$42631,4000.0%
Humana Inc COM(HUM)Stock444859102$4319900.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$4316460.0%
Twilio Inc CL A(TWLO)Stock90138F102$4322,6240.0%
Ball Corp COM(BALL)Stock058498106$4344,8200.0%
Qualcomm Inc(QCOM)CallStock747525103$4432,9000.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$4445,7240.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$4458,8790.0%
First Mid ILL Bancshares Inc COM(FMBH)Stock320866106$44611,5820.0%
WP Carey Inc COM(WPC)REIT92936U109$4465,5130.0%
Rockwell Automation Inc COM(ROK)Stock773903109$4461,5910.0%
Marvell Technology Group LTD(MRVL)Stock573874104$4516,2930.0%
Spdr S&P 500 ETF(SPY)PutETF78462F103$4521,0000.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$4522,6530.0%
Pavmed Inc COMStock70387R106$456345,2720.0%
Ryder SYS Inc COM(R)Stock783549108$4595,7910.0%
Chubb Limited COM(CB)StockH1467J104$4602,1490.0%
Eaton Corp PLC SHS(ETN)StockG29183103$4633,0540.0%
Gilead Sciences Inc(GILD)Stock375558103$4677,8490.0%
Conagra Brands Inc COM(CAG)Stock205887102$46913,9720.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$4718,8130.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$4716,3980.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$47220,6460.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$4723,9440.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$4752,5640.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$4753,5250.0%
Proshares TR Ultrapro QQQ(TQQQ)ETF74347X831$4798,2380.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$4809,9350.0%
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