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
501	ICEINTERCONTINENTALEXCHINTL	829	$71.0M	0.01%
502	IGMISHARES S&P NORTH AMER TECHNOLOGY	310	$70.0M	0.01%
503	ABGAMERISOURCEBERGEN CORP COM	799	$70.0M	0.01%
504	IYFISHARES U.S. FINANCIALS ETF	645	$70.0M	0.01%
505	ETSYETSY INC COM	1,308	$70.0M	0.01%
506	SONOSONOS INC COM	7,500	$69.0M	0.01%
507	XLNXEURXILINX INC	829	$69.0M	0.01%
508	NTRNUTRIEN LTD COM	1,819	$67.0M	0.01%
509	BKBANK NEW YORK MELLON CORP COM	1,813	$67.0M	0.01%
510	SMARGBPSMARTSHEET INC COM CL A	1,510	$67.0M	0.01%
511	CHRWC H ROBINSON WORLDWIDE INC	912	$66.0M	0.01%
512	NBHCNATIONAL BK HLDGS CORP CL A	2,787	$66.0M	0.01%
513	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	1,276	$66.0M	0.01%
514	WYWEYERHAEUSER CO	3,143	$66.0M	0.01%
515	DELLDELL TECHNOLOGIES INC CL C	1,571	$65.0M	0.01%
516	3M4MASIMO CORP COM	350	$65.0M	0.01%
517	MLB1MERCADOLIBRE INC	121	$65.0M	0.01%	Call
518	NGVTINGEVITY CORP COM	1,525	$65.0M	0.01%
519	ANABANAPTYSBIO INC COM	4,275	$65.0M	0.01%
520	SFIXSTITCH FIX INC COM CL A	4,292	$65.0M	0.01%	Call
521	TRUPTRUPANION INC COM USD0.00001	2,085	$65.0M	0.01%
522	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	326	$63.0M	0.01%
523	RBCAAREPUBLIC BANCORP KY CL A	1,841	$63.0M	0.01%
524	MPWRMONOLITHIC PWR SYS INC COM	367	$63.0M	0.01%
525	MTAMETALLA RTY & STREAMING LTD COM NEW	11,687	$63.0M	0.01%
526	ATVIEURACTIVISION INC	1,024	$62.0M	0.01%
527	ADIANALOG DEVICES INC COM	626	$62.0M	0.01%
528	DRIDARDEN RESTAURANTS INC	970	$62.0M	0.01%
529	CP.TOCANADIAN PAC RAILWAYLTD	273	$62.0M	0.01%
530	BSVVANGUARD SHORT TERM BOND	739	$61.0M	0.01%
531	—ATLANTIC CAP BANCSHARES INC COM	5,505	$61.0M	0.01%
532	OKTAOKTA INC CL A	472	$61.0M	0.01%	Call
533	FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	1,986	$61.0M	0.01%
534	OXYOCCIDENTAL PETE CORP COM	3,865	$61.0M	0.01%	Call
535	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,243	$61.0M	0.01%
536	LVSLAS VEGAS SANDS CORP	1,256	$60.0M	0.01%	Put
537	IHEISHARES DJ US PHARMA INDEX F	414	$60.0M	0.01%
538	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	1,572	$60.0M	0.01%
539	ATECALPHATEC HLDGS INC COM NEW	15,100	$59.0M	0.01%
540	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	2,152	$59.0M	0.01%
541	ABMABM INDS INC COM	2,036	$59.0M	0.01%
542	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,195	$58.0M	0.01%
543	TFXTELEFLEX INCORPORATED COM	177	$58.0M	0.01%
544	OUNZVAN ECK MERK GOLD TRUST	3,534	$58.0M	0.01%
545	—ROCKWELL MED INC COM	26,087	$58.0M	0.01%
546	SCHASCHWAB ETFS- US SMALL-CAP ETF	1,034	$58.0M	0.01%
547	FXLFIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD	922	$58.0M	0.01%
548	MRNAMODERNA INC COM	1,800	$57.0M	0.01%
549	KLACKLA-TENCOR CORP	375	$57.0M	0.01%
550	MGMMGM RESORTS INTERNATIONAL	3,774	$57.0M	0.01%
551	VLOVALERO ENERGY CORP	1,161	$57.0M	0.01%
552	APHAMPHENOL CORP CL A	689	$56.0M	0.01%
553	IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM	3,635	$56.0M	0.01%
554	CNCCENTENE CORP DEL	864	$56.0M	0.01%
555	IJJISHARES S&P MIDCAP 400 VALUE ETF	461	$56.0M	0.01%
556	TWNKEURHOSTESS BRANDS INC CL A	4,700	$56.0M	0.01%
557	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,086	$56.0M	0.01%
558	SJMJ M SMUCKER CO NEW	492	$56.0M	0.01%
559	NVTA1EURINVITAE CORP COM	4,174	$56.0M	0.01%	Call
560	GPCGENUINE PARTS CO COM	775	$56.0M	0.01%
561	LYVLIVE NATION, INC.	1,473	$56.0M	0.01%
562	TIPISHARES TIPS BOND ETF	458	$56.0M	0.01%
563	CCLCARNIVAL CORP	4,508	$56.0M	0.01%
564	WTRGESSENTIAL UTILS INC COM	1,250	$56.0M	0.01%
565	HSICHENRY SCHEIN INC	1,052	$55.0M	0.01%
566	MDBMONGODB INC CL A	395	$55.0M	0.01%
567	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,358	$55.0M	0.01%
568	ORIOLD REP INTL CORP COM	3,230	$55.0M	0.01%
569	JECUSDJACOBS ENGR GROUP INC COM	673	$54.0M	0.01%
570	AXGNAXOGEN INC COM	6,607	$54.0M	0.01%
571	STTSTATE STR CORP COM	869	$53.0M	0.01%
572	FEYECHFFIREEYE INC	5,000	$53.0M	0.01%
573	—PROSHARES ULTRAPRO SHORT DOW30	1,500	$53.0M	0.01%
574	ECORGBPELECTROCORE INC COM	65,296	$53.0M	0.01%
575	MRSHMARSH & MCLENNAN COS INC COM	550	$53.0M	0.01%
576	VEEVVEEVA SYS INC CL A COM	324	$53.0M	0.01%
577	STXSEAGATE TECHNOLOGY	1,044	$53.0M	0.01%
578	LULULULULEMON ATHLETICA INC	266	$53.0M	0.01%
579	FASTFASTENAL CO	1,578	$53.0M	0.01%
580	RWXSPDR DJ WILSHIRE INTL REAL EST	1,892	$53.0M	0.01%
581	ESSESSEX PPTY TR REIT	211	$52.0M	0.01%
582	UDOWPROSHARES ULTRAPRO DOW 30	1,002	$52.0M	0.01%
583	YUSDALLEGHANY CORP DEL	89	$52.0M	0.01%
584	ABMDEURABIOMED INC	332	$52.0M	0.01%
585	AKBAAKEBIA THERAPEUTICS INC COM	7,445	$52.0M	0.01%
586	PPHMEURAVID BIOSERVICES INC COM	10,976	$52.0M	0.01%
587	AXNX*AXONICS MODULATION TECHNOLOGIE COM	1,801	$51.0M	0.01%
588	IVOOVANGUARD S&P MID-CAP 400 ETF	475	$51.0M	0.01%
589	VAWVANGUARD MATERIALS INDEX FUND	456	$50.0M	0.01%
590	PFSIPENNYMAC FINL SVCS INC COM	2,000	$50.0M	0.01%
591	PG4PRINCIPAL FINANCIAL GROUP INC	1,537	$50.0M	0.01%
592	PNOVINNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	2,058	$50.0M	0.01%
593	FTNTFORTINET INC COM	481	$49.0M	0.01%
594	IIPRINNOVATIVE INDL PPTYS INC COM	648	$49.0M	0.01%
595	PAUGINNOVATOR S&P 500 POWER BUFFER ETF - AUGUST	2,032	$49.0M	0.01%
596	VENVENTAS INC	1,458	$49.0M	0.01%
597	PJULINNOVATOR S&P 500 POWER BUFFER ETF - JULY	1,956	$49.0M	0.01%
598	AEEAMEREN CORP	621	$49.0M	0.01%
599	TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	2,984	$48.0M	0.01%
600	XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	3,454	$48.0M	0.01%

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