Valeo Financial Advisors, LLC Q1 2020 Filing
Filed April 13, 2020
Portfolio Value
$940.5M
Holdings
1,836
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| Stock | Value |
|---|---|
GLREGREENLIGHT CAPITAL RE LTD CLASS A | $6K |
FRIFIRST TRUST S&P REIT INDEX FUND | $6K |
HASHASBRO INC COM | $6K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $6K |
SRGSERITAGE GROWTH PPTYS CL A | $6K |
DBLDOUBLELINE OPPORTUNISTIC CR COM | $6K |
PCFHIGH INCOME SECS FD SHS BEN INT | $6K |
ETRAE-TRADE FINANCIAL CORP | $6K |
AWRAMER STATES WTR CO COM | $6K |
ONTOONTO INNOVATION INC COM | $6K |
SGRYSURGERY PARTNERS INC COM | $6K |
YEXTYEXT INC COM | $6K |
HUBBHUBBELL INC COM | $6K |
YTRAYATRA ONLINE INC ORD SHS | $6K |
CHWYCHEWY INC CL A | $6K |
BANXSTONECASTLE FINL CORP COM | $6K |
TRI4EURTHOMSON REUTERS CORPORATION (USA) | $6K |
HN9HANESBRANDS INC | $6K |
CIIBLACKROCK ENH CAP & INC FD INC COM | $6K |
GLGLOBE LIFE INC COM | $6K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $6K |
FCPTFOUR CORNERS PPTY TR INC COM | $6K |
HXLHEXCEL CORP NEW COM | $6K |
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | $6K |
RIGSRIVERFRONT STRATEGIC INCOME FUND | $6K |
PNNTPENNANTPARK INVT CORP COM | $6K |
GATXGATX CORP COM | $6K |
CDNACAREDX INC COM | $6K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $6K |
THQTEKLA HEALTHCARE OPPORTUNITIES SHS | $6K |
XBISPDR S&P BIOTECH ETF | $6K |
FANGDIAMONDBACK ENERGY INC COM | $6K |
FEMSFIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETSSMALL CAP ALPHADEXF | $5K |
SEESEALED AIR CORP NEW COM | $5K |
EQNRSTATOIL ASA SPONSORED ADR CMN | $5K |
GWWGRAINGER W W INC COM | $5K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $5K |
NGGNATIONAL GRID TRANSCO PLC | $5K |
EPIWISDOMTREE TR INDIA EARNINGS FD | $5K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $5K |
NSUSDNUSTAR ENERGY LP UNIT | $5K |
LDOSLEIDOS HOLDINGS INC COM | $5K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $5K |
AAALCOA CORP COM | $5K |
CACCCREDIT ACCEP CORP MICH COM | $5K |
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $5K |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $5K |
HCKTHACKETT GROUP INC COM | $5K |
CXCEMEX S.A.B. DE C.V. | $5K |
ARWARROW ELECTRS INC COM | $5K |
GRXGABELLI HLTHCARE & WELLNESS TR SHS | $5K |
COSCNO FINANCIAL GROUP, INC | $5K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $5K |
AVTAVNET INC COM | $5K |
MYGNMYRIAD GENETICS INC | $5K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $5K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $5K |
CBRLCRACKER BARREL INC | $5K |
PAGPENSKE AUTOMOTIVE GROUP INC | $5K |
GIB/ACGI GROUP CL A | $5K |
VRAIVIRTUS REAL ASSET INCOME ETF | $5K |
MORNMORNINGSTAR INC COM | $5K |
LEALEAR CORP | $5K |
—GENERAL FIN CORP DELCOM | $5K |
VICIVICI PPTYS INC COM | $5K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $5K |
BCSBARCLAYS PLC ADR | $5K |
BLMNBLOOMIN BRANDS INC COM | $5K |
BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $5K |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $5K |
BXMTBLACKSTONE MTG TR INC COM CL A | $5K |
LXFRLUXFER HOLDINGS PLC SHS | $5K |
BATRAUSDLIBERTY MEDIA CORP DEL COM A BRAVES GRP | $5K |
SYFSYNCHRONY FINANCIAL COM | $5K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $5K |
FLIRFLIR SYSTEMS INC | $5K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $5K |
EVBGEUREVERBRIDGE INC COM | $5K |
STMSTMICROELECTRONICS NV SHS N Y REGISTRY | $5K |
RPREALPAGE INC COM | $5K |
AZULQAZUL S A SPONSR ADR PFD | $5K |
SFSTIFEL FINL CORP COM | $5K |
NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $4K |
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $4K |
07SSECUREWORKS CORP CL A | $4K |
LAURLAUREATE EDUCATION INC CL A | $4K |
JBLJABIL CIRCUIT INC | $4K |
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $4K |
AEGAEGON N V ISIN #US0079241032 | $4K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $4K |
ENICENEL CHILE S.A. SPONSORED ADR | $4K |
KTBKONTOOR BRANDS INC COM | $4K |
—TIM PARTICIPACOES S A SPONS ADR REPSTG | $4K |
OKEONEOK INC NEW COM | $4K |
GSVGOLD STD VENTURES CORP COM | $4K |
IPGINTERPUBLIC GROUP COS INC COM | $4K |
TYLTYLER TECHNOLOGIES INC COM | $4K |
DISHDISH NETWORK CORP | $4K |
KWKENNEDY-WILSON HLDGS INC COM | $4K |
EVAUSDENVIVA PARTNERS LP COM UNIT | $4K |