Valeo Financial Advisors, LLC Q2 2020 Filing

Filed July 20, 2020

Portfolio Value

$1.1B

Holdings

2,066

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,066 positions)

StockValue
CBRECBRE GROUP INC CL A
$29K
LPXLOUISIANA PACIFIC
$29K
COKECOCA COLA CONSOLIDATED INC COM
$29K
ALLERGAN PLC SHS
$28K
AALAMERICAN AIRLS GROUP INC COM
$28K
NLYEURANNALY CAPITAL MANAGEMENT INC
$28K
BWXTBWX TECHNOLOGIES INC COM
$28K
IDUISHARES DOW JONES US UTILITIES
$28K
BF/ABROWN FORMAN CORP CL A
$28K
ATOATMOS ENERGY CORP
$28K
ARIAPOLLO COML REAL EST FIN INC COM
$28K
VISVANGUARD INDUSTRIALS
$28K
EFVISHARES MSCI EAFE VALUE INDEX ETF
$28K
WQTMWISDOMTREE CLOUD COMPUTING FUND
$28K
BLVVANGUARD LONG-TERM BOND INDEX FUND
$27K
BTEBAYTEX ENERGY TRUST
$27K
TAPMOLSON COORS BEVERAGE CO CL B
$27K
IYMISHARES DJ US BASIC MATERIALS
$27K
9990302DAPACHE CORP COM
$27K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$27K
IQLTISHARES EDGE MSCI INTL QUALITY FACTOR ETF
$27K
WDCWESTERN DIGITAL CORP. COM
$27K
GNTXGENTEX CORP COM
$27K
EXASEXACT SCIENCES CORP
$27K
DHTDHT HOLDINGS INC SHS NEW
$27K
SYFSYNCHRONY FINANCIAL COM
$26K
RUBIEURMAGNITE INC COM
$26K
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
$26K
STLDSTEEL DYNAMICS INC
$26K
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF
$26K
VRMUSDVROOM INC COM
$26K
ASMLASML HOLDING N V N Y REGISTRY SHS
$26K
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
$26K
XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI
$26K
EMLCMARKET VECTORS ETF EMERGING MKTS LOCAL ETF
$26K
IUSVISHARES CORE S&P U.S. VALUE ETF
$26K
SPIPSPDR PORTFOLIO TIPS ETF
$26K
IWVISHARES TRUST RUSSELL 3000 INDEX FD
$26K
PETSPETMED EXPRESS INC
$26K
GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW
$25K
SITESITEONE LANDSCAPE SUPPLY INC COM
$25K
FRMEFIRST MERCHANTS CORP
$25K
BGHBARINGS GLOBAL SHORT DURATION COM
$25K
OCULOCULAR THERAPEUTIX INC COM
$25K
RGAREINSURANCE GROUP AMER INC
$25K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$25K
CCOCAMECO CORP F
$25K
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$25K
USX1UNITED STATES STL CORP
$25K
SRNESORRENTO THERAPEUTICS INC COM NEW
$25K
SCHZSCHWAB US AGGREGATE BOND ETF
$24K
RHCRH PLC SPON ADR ADR CMN
$24K
WCNWASTE CONNECTIONS INC
$24K
FVICHFFORTUNA SILVER MINES INC COM
$24K
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
$24K
VFHVANGUARD FINANCIALS ETF
$24K
PZZAPAPA JOHNS INTL INC COM
$24K
NSPINSPERITY INC COM
$24K
UAAUNDER ARMOUR INC CL A
$24K
GMEDGLOBUS MEDICAL INC
$24K
VMDVIEMED HEALTHCARE INC COM
$24K
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT
$23K
RYNRAYONIER INC REIT
$23K
JBLJABIL CIRCUIT INC
$23K
APARTMENT INVT & MGMT CO
$23K
CMCANADIAN IMPERIAL BANK OF COMMERCE
$23K
PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL
$23K
WABWABTEC
$23K
BSTZBLACKROCK SCIENCE & TECH TR II SHS BEN INT
$23K
AKXANSYS INC
$23K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$23K
NPFINUVEEN QUALITY PFD INCOME FD 2
$23K
RNGRINGCENTRAL INC CL A
$23K
PORTOLA PHARMACEUTICALS INC COM
$23K
FRAFFRANKLIN FINL SVCS CORP COM
$23K
GBXGREENBRIER COMPANIES INC
$23K
W3UWESTERN UNION COMPANY
$23K
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$22K
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND
$22K
ELANELANCO ANIMAL HEALTH INC COM
$22K
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF
$22K
AANUSDAARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES
$22K
UALUNITED CONTL HLDGS INC
$22K
IGSBISHARES 1-3 YR CREDIT BOND ETF
$22K
QRVOQORVO INC COM
$22K
ENTAENANTA PHARMACEUTICALS INC COM
$22K
AMCRAMCOR PLC ORD
$22K
IVZINVESCO PLC NEW SPONSORED ADR
$22K
MSCIMSCI INC COM
$22K
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY
$22K
XRXXEROX HOLDINGS CORP COM NEW
$22K
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF
$22K
FLGTFULGENT GENETICS INC COM
$22K
FRPTFRESHPET INC COM
$22K
XETYXEATON VANCE TAX MANAGED
$22K
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
$22K
SJMJ M SMUCKER CO NEW
$21K
BPYPNBROOKFIELD PPTY REIT INC CL A
$21K
USFDUS FOODS HLDG CORP COM
$21K
SNPSSYNOPSYS INC COM
$21K
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