Valeo Financial Advisors, LLC Q1 2020 Filing

Filed April 13, 2020

Portfolio Value

$940.5B

Holdings

1,836

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,836 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	1,386	$109.0M	0.01%
402	WELLWELLTOWER INC COM	1,960	$108.0M	0.01%
403	IPINTL PAPER CO COM	3,157	$108.0M	0.01%
404	KEYKEYCORP COM	9,196	$107.0M	0.01%
405	PCARPACCAR INC COM	1,593	$107.0M	0.01%
406	EOGEOG RESOURCES INC	2,485	$107.0M	0.01%	Call
407	DBOINVESCO DB OIL FUND	17,241	$107.0M	0.01%
408	EFGISHARES MSCI EAFE GROWTH INDEX ETF	1,441	$107.0M	0.01%
409	LBTYBLIBERTY GLOBAL PLC SHS CL A	5,708	$106.0M	0.01%
410	FEFIRSTENERGY CORP	2,348	$105.0M	0.01%
411	ISRGINTUITIVE SURGICAL, INC.	208	$105.0M	0.01%
412	WBAWALGREENS BOOTS ALLIANCE INC COM	2,388	$105.0M	0.01%
413	SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	483	$105.0M	0.01%
414	TWTRUSDTWITTER INC COM	3,723	$103.0M	0.01%
415	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	1,620	$102.0M	0.01%
416	EESWISDOMTREE U.S. SMALLCAP FUND	4,128	$102.0M	0.01%
417	KWEBKRANESHARES CSI CHINA INTERNET ETF	2,225	$102.0M	0.01%
418	PAPRINNOVATOR S&P 500 POWER BUFFER ETF - APRIL	4,101	$102.0M	0.01%
419	CAGCONAGRA BRANDS INC COM	3,076	$100.0M	0.01%
420	MDYS & P MID CAP 400 DEP RCPTS MID CAP	357	$100.0M	0.01%
421	PKPARK HOTELS RESORTS INC COM	12,000	$99.0M	0.01%
422	AEMAGNICO EAGLE MINES LTD COM	2,022	$99.0M	0.01%
423	EQIXEQUINIX INC COM	147	$99.0M	0.01%
424	SESEA LTD SPONSORED ADS	2,200	$99.0M	0.01%	Call
425	USDPROSHARES ULTRA SEMICONDUCTORS	2,310	$98.0M	0.01%
426	GMGENERAL MOTORS CORP	4,100	$98.0M	0.01%
427	KMIKINDER MORGAN INC	6,297	$97.0M	0.01%
428	VLUESHARES EDGE MSCI USA VALUE FACTOR ETF	1,452	$97.0M	0.01%
429	SCHDSCHWAB US DIVIDEND EQUITY ETF	1,990	$97.0M	0.01%
430	TELTE CONNECTIVITY LTD	1,355	$96.0M	0.01%
431	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	2,243	$96.0M	0.01%
432	BALLBALL CORP COM	1,402	$95.0M	0.01%
433	EBAEBAY INC	2,810	$94.0M	0.01%
434	SWXSOUTHWEST GAS HOLDINGS INC COM	1,202	$94.0M	0.01%
435	PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT	974	$93.0M	0.01%
436	SH1USDPROSHARES TR SHORT S&P 500 PROSHARES	3,650	$93.0M	0.01%
437	BIVVANGUARD INTERMEDIATE-TERM BOND	1,025	$93.0M	0.01%
438	ROSTROSS STORES INC	1,032	$92.0M	0.01%
439	CNRCANADIAN NATIONAL RAILWAY CO	1,153	$92.0M	0.01%
440	GDXMARKET VECTORS GOLD MINERS INDEX ETF	3,217	$91.0M	0.01%
441	EFXEQUIFAX INC COM	730	$91.0M	0.01%
442	ANFABERCROMBIE & FITCH CO CL A	8,562	$91.0M	0.01%
443	NEARISHARES SHORT MATURITY BOND ETF	1,858	$91.0M	0.01%
444	WEPMAGELLAN MIDSTREAM PARTNERS LP	2,304	$90.0M	0.01%
445	ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF	1,063	$90.0M	0.01%
446	IGFISHARES GLOBAL INFRASTRUCTURE ETF	2,445	$90.0M	0.01%
447	DFSEURDISCOVER FINANCIAL SERVICES LLC	2,313	$90.0M	0.01%	Call
448	MUMICRON TECHNOLOGY	1,929	$89.0M	0.01%
449	IYHISHARES TR DOW JONES U S HEALTHCARE	442	$88.0M	0.01%
450	HUBSHUBSPOT INC COM	624	$88.0M	0.01%
451	TEAMATLASSIAN CORP PLC CL A	634	$88.0M	0.01%	Call
452	ITBISHARES DOW JONES US HOME CONST (ETF)	2,588	$87.0M	0.01%
453	A4SAMERIPRISE FINANCIAL INC.	719	$87.0M	0.01%
454	MCKMCKESSON CORP	652	$87.0M	0.01%
455	BILLBILL COM HLDGS INC COM	2,000	$86.0M	0.01%
456	SHVISHARES TR LEHMAN SHORT TREA BDFD	764	$85.0M	0.01%
457	CFGCITIZENS FINANCIAL GROUP INC COM	4,011	$84.0M	0.01%
458	BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY	1,642	$84.0M	0.01%
459	INTUINTUIT INC	333	$83.0M	0.01%
460	SBACSBA COMMUNICATIONS CP	272	$83.0M	0.01%
461	FISFIDELITY NATL INFO SVCS	660	$83.0M	0.01%
462	IAA-WUSDIAA INC COM	2,739	$83.0M	0.01%
463	TREXTREX CO INC COM	971	$82.0M	0.01%
464	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	2,945	$82.0M	0.01%
465	TMTOYOTA MOTOR CORP SP ADR REP2COM	661	$82.0M	0.01%
466	FMCF M C CORP COM NEW	905	$81.0M	0.01%
467	OREALTY INCOME CORP	1,435	$81.0M	0.01%
468	SRESEMPRA ENERGY	622	$81.0M	0.01%
469	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	1,305	$80.0M	0.01%
470	APPNAPPIAN CORP CL A	2,141	$79.0M	0.01%
471	CMGCHIPOTLE MEXICAN GRILL INC	102	$78.0M	0.01%
472	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	2,016	$78.0M	0.01%
473	LYFTLYFT INC CL A COM	2,598	$78.0M	0.01%
474	—BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	7,604	$78.0M	0.01%
475	MRO*MARATHON OIL CORP COM	18,349	$77.0M	0.01%	Call
476	TTDTHE TRADE DESK INC COM CL A	362	$77.0M	0.01%	Call
477	BMRNBIOMARIN PHARMACEUTICAL INC	950	$76.0M	0.01%
478	BMTABRITISH AMERICAN TOBACCO	2,027	$76.0M	0.01%
479	FXGFIRST TRUST CONSUMER ETF	1,784	$76.0M	0.01%
480	WORKSLACK TECHNOLOGIES INC COM CL A	3,069	$76.0M	0.01%
481	RFREGIONS FINANCIAL CORP NEW	7,366	$76.0M	0.01%
482	ESGEISHARES MSCI EM ESG SELECT ETF	2,619	$75.0M	0.01%
483	GLWCORNING INC COM	3,554	$75.0M	0.01%
484	BMOBANK OF MONTREAL	1,400	$75.0M	0.01%
485	BYDBOYD GAMING CORP	4,850	$75.0M	0.01%
486	QSRRESTAURANT BRANDS INTL INC COM	1,723	$75.0M	0.01%
487	AYXEURALTERYX INC COM CL A	683	$74.0M	0.01%
488	SWKSTANLEY BLACK & DECKER INC COM	624	$74.0M	0.01%
489	PGXPOWERSHARES GLOBAL PREFERRED ETF	5,303	$74.0M	0.01%
490	PAYXPAYCHEX INC	1,106	$74.0M	0.01%
491	DTEDTE ENERGY CO COM	652	$73.0M	0.01%
492	HDBHDFC BK LTD ADR REPSTG 3 SHS	1,852	$72.0M	0.01%
493	—GW PHARMACEUTICALS PLC ADS	762	$72.0M	0.01%
494	CIENCIENA CORP COM NEW	1,554	$72.0M	0.01%
495	PRLBPROTO LABS INC COM	928	$72.0M	0.01%
496	MNSTMONSTER BEVERAGE CORP NEW COM	1,166	$71.0M	0.01%
497	PNFPPINNACLE FINL PARTNERS INC COM	1,719	$71.0M	0.01%
498	RSGREPUBLIC SERVICES INC	865	$71.0M	0.01%
499	ICEINTERCONTINENTALEXCHINTL	829	$71.0M	0.01%
500	GNRCGENERAC HLDGS INC COM	700	$71.0M	0.01%

PreviousPage 5 of 19Next