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)

StockValue
RDFNREDFIN CORP COM
$25K
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF
$25K
CSGPCOSTAR GROUP INC COM
$25K
FRAFFRANKLIN FINL SVCS CORP COM
$25K
MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A
$25K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$25K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$25K
IEFISHARES 7-10 YR TREASURY BOND ETF
$25K
GNTXGENTEX CORP COM
$25K
HCATHEALTH CATALYST INC COM
$25K
AYAEURSTARS GROUP INC COM
$25K
APARTMENT INVT & MGMT CO
$25K
FRPTFRESHPET INC COM
$24K
GBXGREENBRIER COMPANIES INC
$24K
IYMISHARES DJ US BASIC MATERIALS
$24K
GMEDGLOBUS MEDICAL INC
$24K
CPRTCOPART INC
$24K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$24K
STLDSTEEL DYNAMICS INC
$24K
HESHESS CORP COM
$24K
MMA CAPITAL HOLDINGS INC COM
$24K
RYNRAYONIER INC REIT
$24K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM
$24K
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
$24K
AFWALIGN TECHNOLOGY INC COM
$23K
WMBWILLIAMS COS INC COM
$23K
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS
$23K
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$23K
MKSIMKS INSTRUMENTS INC
$23K
9990302DAPACHE CORP COM
$23K
TSNTYSON FOODS INC CL A
$23K
NLYEURANNALY CAPITAL MANAGEMENT INC
$23K
VISVANGUARD INDUSTRIALS
$23K
BGHBARINGS GLOBAL SHORT DURATION COM
$23K
DHID R HORTON INC
$23K
TAPMOLSON COORS BEVERAGE CO CL B
$23K
XNTKSPDR NYSE TECHNOLOGY ETF
$22K
BPYPNBROOKFIELD PPTY REIT INC CL A
$22K
EXPEEXPEDIA INC DEL COM
$22K
CXOEURCONCHO RESOURCES
$22K
ARKKARK INNOVATION ETF
$22K
IVZINVESCO PLC NEW SPONSORED ADR
$22K
ENTAENANTA PHARMACEUTICALS INC COM
$22K
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$22K
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
$22K
CALYCALLAWAY GOLF CO
$22K
MQ8MAG SILVER CORP COM
$22K
EQXEQUINOX GOLD CORP COM
$21K
SWAVUSDSHOCKWAVE MED INC COM
$21K
CAHCARDINAL HEALTH INC
$21K
APPFAPPFOLIO INC COM CL A
$21K
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM
$21K
NVRIHARSCO CORP COM
$21K
GKDGRAND CANYON ED INC COM
$21K
W3UWESTERN UNION COMPANY
$21K
CREE INC
$21K
CBRECBRE GROUP INC CL A
$21K
PORTOLA PHARMACEUTICALS INC COM
$21K
XFRAXBLACKROCK FLOATING RATE INCOME COM
$21K
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
$21K
SCHZSCHWAB US AGGREGATE BOND ETF
$21K
IGSBISHARES 1-3 YR CREDIT BOND ETF
$21K
JDJD COM INC SPONS ADR REPSTG COMCL A
$21K
KNSLKINSALE CAP GROUP INC COM
$20K
CECELANESE CORP DEL COM
$20K
AMXNAMERICA MOVIL SERIES L ADR
$20K
LPXLOUISIANA PACIFIC
$20K
SCHPSCHWAB U.S. TIPS ETF
$20K
LDELANDEC CORP COM
$20K
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND
$20K
ORLYO REILLY AUTOMOTIVE INC
$20K
DC4DEXCOM INC COM
$20K
WCNWASTE CONNECTIONS INC
$20K
WABWABTEC
$20K
VMCVULCAN MATLS CO COM
$20K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$20K
DDOGDATADOG INC CL A COM
$20K
RNGRINGCENTRAL INC CL A
$19K
NOKNOKIA CORP SPONSORED ADR
$19K
ILMNILLUMINA INC
$19K
PJTPJT PARTNERS INC COM CL A
$19K
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES
$19K
HQYHEALTHEQUITY INC COM
$19K
AMCRAMCOR PLC ORD
$19K
BJRIBJ'S RESTAURANTS
$19K
IMAIMAX CORP
$19K
FMUSDISHARES MSCI FRONTIER 100 FUND
$19K
NUVEEN INTER DURATION MN TMFD COM
$19K
ARIAPOLLO COML REAL EST FIN INC COM
$19K
BWXTBWX TECHNOLOGIES INC COM
$19K
MKLMARKEL CORP HOLDING CO
$18K
IYCISHARES U.S. CONSUMER SERVICES ETF
$18K
CBZCBIZ INC COM
$18K
KSSKOHLS CORP
$18K
FCCOFIRST CMNTY CORP S C COM
$18K
GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW
$18K
RHCRH PLC SPON ADR ADR CMN
$18K
ESTCELASTIC N V ORD SHS
$18K
PZZAPAPA JOHNS INTL INC COM
$18K
USMFWISDOMTREE U.S. MULTIFACTOR FUND
$18K
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