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 |
|---|---|
UJANINNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | $48K |
TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | $48K |
POCTINNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | $48K |
XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | $48K |
NVONOVO-NORDISK A/S ADR ADR CMN | $48K |
UFEBINNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY | $48K |
IYEISHARES DJ US ENERGY | $48K |
DDTOINNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | $47K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $47K |
CASYCASEYS GEN STORES INC COM | $47K |
KNDIKANDI TECHNOLOGIES CORP | $47K |
—MARKIT LTD SHS ISIN#BMG582491061 | $47K |
JETSU.S. GLOBAL JETS ETF | $47K |
ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | $47K |
—IMMUNOMEDICS INC | $47K |
PMARINNOVATOR S&P 500 POWER BUFFER ETF - MARCH | $47K |
CLFCLEVELAND CLIFFS INC COM | $47K |
PPGPPG INDS INC COM | $46K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $46K |
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $46K |
—MACATAWA BK CORP COM | $46K |
ANETEURARISTA NETWORKS INC COM | $46K |
PJANINNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | $46K |
SLVPISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | $46K |
FELEFRANKLIN ELEC INC COM | $45K |
CERNCHFCERNER CORP | $45K |
ACREARES COML REAL ESTATE CORP COM | $45K |
EETPROSHARES ULTRA MSCI EMERGING MARKETS | $45K |
FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | $45K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $44K |
SSRMSSR MNG INC COM | $44K |
MSBIMIDLAND STS BANCORP INC ILL COM | $44K |
INVAINNOVIVA INC COM | $44K |
URIUNITED RENTALS INC COM | $44K |
ROKROCKWELL AUTOMATION INC COM | $44K |
BYNDBEYOND MEAT INC COM | $43K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $43K |
BOXBOX INC CL A | $43K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $43K |
VOYAING U S INC | $43K |
PWRQUANTA SERVICES INC | $43K |
UALUNITED CONTL HLDGS INC | $43K |
BIDUNBAIDU COM ADR | $43K |
NRANRG ENERGY INC NEW | $42K |
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | $42K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $42K |
FRCBFIRST REPUBLIC BANK | $41K |
IEIISHARES 3-7 YR TREASURY BOND ETF | $41K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $41K |
TTTRANE TECHNOLOGIES PLC SHS | $41K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $41K |
DOVDOVER CORP COM | $41K |
CVNACARVANA CO CL A | $40K |
HBNCHORIZON BANCORP INC COM | $40K |
SHWSHERWIN WILLIAMS CO COM | $40K |
QTWOQ2 HLDGS INC COM | $40K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $40K |
NUENUCOR CORP COM | $39K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $39K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $39K |
LWLAMB WESTON HLDGS INC COM | $39K |
NSYNICE LTD SPONSORED ADR | $39K |
CLGXCORELOGIC INC COM | $39K |
MAINMAIN STR CAP CORP COM | $39K |
KIESPDR S&P INSURANCE ETF | $39K |
—ARCIMOTO INC COM | $39K |
BBREJPMORGAN BETABUILDERS CANADA ETF | $38K |
ICLRICON PLC SHS | $38K |
HCAHCA HEALTHCARE INC COM | $38K |
EPAMEPAM SYS INC COM | $38K |
BHCBAUSCH HEALTH COS INC COM | $38K |
UI2KEMPER CORP DEL COM | $38K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $37K |
POOLPOOL CORPORATION COM | $37K |
RWRSPDR DJ WILSHIRE REIT (ETF) | $37K |
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | $37K |
HIIHUNTINGTON INGALLS INDS INC COM | $37K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $37K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $37K |
UHSUNIVERSAL HLTH SVCS | $37K |
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | $37K |
WSBCWESBANCO INC COM | $37K |
AG8AGILENT TECH INC | $37K |
USRTISHARES CORE U.S. REIT ETF | $36K |
—NATIONAL INSTRS CORP COM | $36K |
SDGRSCHRODINGER INC COM | $36K |
ADSKAUTODESK INC | $36K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $36K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $36K |
KKRKKR & CO LP | $36K |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $35K |
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $35K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $35K |
ETVEATON VANCE TAX MANAGED BUY WRITE | $35K |
JPXAEROVIRONMENT INC COM | $35K |
AZTABROOKS AUTOMATION INC | $35K |
SGOLETFS GOLD TRUST ETF | $35K |
ADMARCHER DANIELS MIDLAND CO COM | $35K |
SNAPSNAP INC CL A | $35K |
ACHOWENS & MINOR INC NEW COM | $35K |