Valeo Financial Advisors, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$1.1T
Holdings
2,066
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IXNISHARES GLOBAL TECH ETF | 578 | $136.0M | 0.01% | |
| 402 | SPHQINVESCO S&P 500 QUALITY ETF | 3,817 | $135.0M | 0.01% | |
| 403 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 6,045 | $135.0M | 0.01% | |
| 404 | EWUISHARES MSCI UNITED KINGDOM ETF | 5,260 | $135.0M | 0.01% | |
| 405 | VHTVANGUARD HEALTH CARE ETF | 703 | $135.0M | 0.01% | |
| 406 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 4,215 | $134.0M | 0.01% | |
| 407 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 2,657 | $134.0M | 0.01% | |
| 408 | NVONOVO-NORDISK A/S ADR ADR CMN | 2,037 | $133.0M | 0.01% | |
| 409 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 4,005 | $133.0M | 0.01% | |
| 410 | IYGISHARES TR DOW JONES U S FINL SVCS | 1,091 | $130.0M | 0.01% | |
| 411 | CGNXCOGNEX CORP COM | 2,179 | $130.0M | 0.01% | |
| 412 | RITMNEW RESIDENTIAL INVESTMENT CORP | 17,500 | $130.0M | 0.01% | |
| 413 | ARCCARES CAPITAL CORP COM | 9,020 | $130.0M | 0.01% | |
| 414 | ICEINTERCONTINENTALEXCHINTL | 1,406 | $129.0M | 0.01% | |
| 415 | NVTA1EURINVITAE CORP COM | 4,274 | $129.0M | 0.01% | Call |
| 416 | KEYKEYCORP COM | 10,619 | $129.0M | 0.01% | |
| 417 | LRCXEURLAM RESEARCH CORP | 400 | $129.0M | 0.01% | |
| 418 | EFXEQUIFAX INC COM | 743 | $128.0M | 0.01% | |
| 419 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 1,343 | $128.0M | 0.01% | |
| 420 | 8CWCROWN CASTLE INTL CORP | 768 | $128.0M | 0.01% | Call |
| 421 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 9,082 | $128.0M | 0.01% | |
| 422 | ITBISHARES DOW JONES US HOME CONST (ETF) | 2,902 | $128.0M | 0.01% | |
| 423 | EDCONSOLIDATED EDISON INC COM | 1,769 | $127.0M | 0.01% | |
| 424 | ROSTROSS STORES INC | 1,495 | $127.0M | 0.01% | |
| 425 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,724 | $127.0M | 0.01% | |
| 426 | TWTRUSDTWITTER INC COM | 4,275 | $127.0M | 0.01% | |
| 427 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 2,177 | $126.0M | 0.01% | |
| 428 | TREXTREX CO INC COM | 967 | $126.0M | 0.01% | |
| 429 | PPHMEURAVID BIOSERVICES INC COM | 19,265 | $126.0M | 0.01% | |
| 430 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 2,233 | $126.0M | 0.01% | |
| 431 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 5,774 | $126.0M | 0.01% | |
| 432 | FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $125.0M | 0.01% | |
| 433 | PENNPENN NATL GAMING INC | 4,100 | $125.0M | 0.01% | |
| 434 | GGGGRACO INC COM | 2,591 | $124.0M | 0.01% | |
| 435 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 4,161 | $124.0M | 0.01% | |
| 436 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 1,150 | $124.0M | 0.01% | |
| 437 | —WASHINGTON PRIME GROUP INC | 147,800 | $124.0M | 0.01% | |
| 438 | DDOGDATADOG INC CL A COM | 1,415 | $123.0M | 0.01% | Call |
| 439 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 1,453 | $121.0M | 0.01% | |
| 440 | AAXJISHARES MSCI ASIA EX JAPAN | 1,755 | $121.0M | 0.01% | |
| 441 | PCARPACCAR INC COM | 1,600 | $120.0M | 0.01% | |
| 442 | INBKFIRST INTERNET BANCORP | 7,138 | $119.0M | 0.01% | |
| 443 | SPOTSPOTIFY TECHNOLOGY S A SHS | 461 | $119.0M | 0.01% | |
| 444 | UDOWPROSHARES ULTRAPRO DOW 30 | 1,902 | $119.0M | 0.01% | |
| 445 | ICPTUSDINTERCEPT PHARMA INC | 2,475 | $119.0M | 0.01% | |
| 446 | BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,642 | $119.0M | 0.01% | |
| 447 | FISFIDELITY NATL INFO SVCS | 882 | $118.0M | 0.01% | |
| 448 | INTUINTUIT INC | 400 | $118.0M | 0.01% | |
| 449 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 2,072 | $118.0M | 0.01% | |
| 450 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 935 | $117.0M | 0.01% | |
| 451 | CAGCONAGRA BRANDS INC COM | 3,296 | $116.0M | 0.01% | |
| 452 | EDITEDITAS MEDICINE INC COM | 3,905 | $116.0M | 0.01% | |
| 453 | NEMNEWMONT GOLD CO COM | 1,880 | $116.0M | 0.01% | |
| 454 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 4,947 | $116.0M | 0.01% | |
| 455 | CGCCANOPY GROWTH CORP COM | 7,157 | $116.0M | 0.01% | |
| 456 | GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | 5,000 | $116.0M | 0.01% | |
| 457 | 3M4MASIMO CORP COM | 505 | $115.0M | 0.01% | |
| 458 | CVNACARVANA CO CL A | 956 | $115.0M | 0.01% | |
| 459 | GSYINVESCO ULTRA SHORT DURATION ETF | 2,263 | $114.0M | 0.01% | |
| 460 | GPNGLOBAL PAYMENTS INC | 671 | $114.0M | 0.01% | |
| 461 | TELTE CONNECTIVITY LTD | 1,390 | $113.0M | 0.01% | |
| 462 | DBOINVESCO DB OIL FUND | 16,118 | $113.0M | 0.01% | |
| 463 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 4,142 | $113.0M | 0.01% | |
| 464 | AMLPALPS TRUST ETF ALERIAN MLP | 4,573 | $113.0M | 0.01% | |
| 465 | MPTMEDICAL PPTYS TRUST INC COM | 6,009 | $113.0M | 0.01% | |
| 466 | AKBAAKEBIA THERAPEUTICS INC COM | 8,245 | $112.0M | 0.01% | |
| 467 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 2,364 | $111.0M | 0.01% | |
| 468 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 342 | $111.0M | 0.01% | |
| 469 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 1,263 | $111.0M | 0.01% | |
| 470 | SONOSONOS INC COM | 7,500 | $110.0M | 0.01% | |
| 471 | A4SAMERIPRISE FINANCIAL INC. | 732 | $110.0M | 0.01% | |
| 472 | EQIXEQUINIX INC COM | 156 | $110.0M | 0.01% | |
| 473 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 1,678 | $110.0M | 0.01% | |
| 474 | —GW PHARMACEUTICALS PLC ADS | 897 | $110.0M | 0.01% | |
| 475 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 3,606 | $110.0M | 0.01% | |
| 476 | LQDISHARES IBOXX CORPORATE BOND ETF | 814 | $110.0M | 0.01% | |
| 477 | —MGM GROWTH PPTYS LLC CL A COM | 4,000 | $109.0M | 0.01% | |
| 478 | EWEDWARDS LIFESCIENCES CORP COM | 1,572 | $109.0M | 0.01% | |
| 479 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,846 | $109.0M | 0.01% | |
| 480 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,550 | $108.0M | 0.01% | |
| 481 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 2,243 | $108.0M | 0.01% | |
| 482 | HIGHARTFORD FINL SVCS GROUP INC | 2,812 | $108.0M | 0.01% | Call |
| 483 | KYNKAYNE ANDERSON MLP INVT CO | 20,427 | $108.0M | 0.01% | |
| 484 | SMARGBPSMARTSHEET INC COM CL A | 2,110 | $107.0M | 0.01% | |
| 485 | CFGCITIZENS FINANCIAL GROUP INC COM | 4,244 | $107.0M | 0.01% | |
| 486 | PAPRINNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 4,101 | $106.0M | 0.01% | |
| 487 | WRKUSDWESTROCK CO COM | 3,741 | $106.0M | 0.01% | |
| 488 | TEAMATLASSIAN CORP PLC CL A | 583 | $105.0M | 0.01% | Call |
| 489 | BALLBALL CORP COM | 1,512 | $105.0M | 0.01% | |
| 490 | SESEA LTD SPONSORED ADS | 986 | $105.0M | 0.01% | Call |
| 491 | MCKMCKESSON CORP | 675 | $104.0M | 0.01% | |
| 492 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,998 | $103.0M | 0.01% | |
| 493 | ANFABERCROMBIE & FITCH CO CL A | 9,686 | $103.0M | 0.01% | |
| 494 | RHIROBERT HALF INTL INC COM | 1,950 | $103.0M | 0.01% | |
| 495 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 1,067 | $103.0M | 0.01% | |
| 496 | BYDBOYD GAMING CORP | 4,858 | $102.0M | 0.01% | |
| 497 | FEFIRSTENERGY CORP | 2,628 | $102.0M | 0.01% | |
| 498 | LLOEWS CORP COM | 2,961 | $102.0M | 0.01% | Call |
| 499 | TFISPDR MUNICIPAL BOND ETF | 1,963 | $101.0M | 0.01% | |
| 500 | PDDPINDUODUO INC SPONSORED ADS | 1,161 | $100.0M | 0.01% |