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 |
|---|---|---|---|---|---|
| 501 | WORKSLACK TECHNOLOGIES INC COM CL A | 3,210 | $100.0M | 0.01% | |
| 502 | PDDPINDUODUO INC SPONSORED ADS | 1,161 | $100.0M | 0.01% | |
| 503 | REALTHE REALREAL INC COM | 7,805 | $100.0M | 0.01% | Call |
| 504 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 1,340 | $98.0M | 0.01% | |
| 505 | IAA-WUSDIAA INC COM | 2,539 | $98.0M | 0.01% | |
| 506 | ANETEURARISTA NETWORKS INC COM | 467 | $98.0M | 0.01% | Call |
| 507 | MRSHMARSH & MCLENNAN COS INC COM | 914 | $98.0M | 0.01% | |
| 508 | SHYISHARES 1-3 YR TREASURY BOND ETF | 1,133 | $98.0M | 0.01% | |
| 509 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 58,288 | $96.0M | 0.01% | |
| 510 | 7HPHP INC COM | 5,488 | $96.0M | 0.01% | |
| 511 | ANABANAPTYSBIO INC COM | 4,275 | $96.0M | 0.01% | |
| 512 | PAYXPAYCHEX INC | 1,248 | $95.0M | 0.01% | |
| 513 | FASTFASTENAL CO | 2,223 | $95.0M | 0.01% | |
| 514 | ABXBARRICK GOLD CORP F | 3,477 | $94.0M | 0.01% | Call |
| 515 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 849 | $94.0M | 0.01% | |
| 516 | ADSKAUTODESK INC | 394 | $94.0M | 0.01% | Call |
| 517 | FXIISHARES FTSE CHINA ETF | 2,335 | $93.0M | 0.01% | |
| 518 | CRWDCROWDSTRIKE HLDGS INC CL A | 925 | $93.0M | 0.01% | Call |
| 519 | CMGCHIPOTLE MEXICAN GRILL INC | 87 | $92.0M | 0.01% | |
| 520 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,961 | $92.0M | 0.01% | |
| 521 | FMCF M C CORP COM NEW | 910 | $91.0M | 0.01% | |
| 522 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,308 | $91.0M | 0.01% | |
| 523 | SWKSTANLEY BLACK & DECKER INC COM | 652 | $91.0M | 0.01% | |
| 524 | —FLOTEK INDS INC DEL COM | 75,000 | $90.0M | 0.01% | |
| 525 | ALXNALEXION PHARMA INC | 806 | $90.0M | 0.01% | |
| 526 | MUMICRON TECHNOLOGY | 1,741 | $90.0M | 0.01% | |
| 527 | IYHISHARES TR DOW JONES U S HEALTHCARE | 419 | $90.0M | 0.01% | |
| 528 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 979 | $90.0M | 0.01% | |
| 529 | OPTUALTICE USA INC CL A | 4,000 | $90.0M | 0.01% | |
| 530 | MDBMONGODB INC CL A | 395 | $89.0M | 0.01% | |
| 531 | ADIANALOG DEVICES INC COM | 729 | $89.0M | 0.01% | |
| 532 | SDGRSCHRODINGER INC COM | 965 | $88.0M | 0.01% | |
| 533 | NOWSERVICENOW INC COM | 217 | $88.0M | 0.01% | Call |
| 534 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 310 | $87.0M | 0.01% | |
| 535 | NINISOURCE INC COM | 3,839 | $87.0M | 0.01% | |
| 536 | AZOAUTOZONE INC NEV | 77 | $87.0M | 0.01% | |
| 537 | GLDM1USDSPDR GOLD MINISHARES TRUST | 4,882 | $87.0M | 0.01% | |
| 538 | PFFDGLOBAL X U.S. PREFERRED ETF | 3,715 | $87.0M | 0.01% | |
| 539 | MPWRMONOLITHIC PWR SYS INC COM | 367 | $87.0M | 0.01% | |
| 540 | NEARISHARES SHORT MATURITY BOND ETF | 1,738 | $87.0M | 0.01% | |
| 541 | FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 510 | $86.0M | 0.01% | |
| 542 | RFREGIONS FINANCIAL CORP NEW | 7,745 | $86.0M | 0.01% | |
| 543 | ATVIEURACTIVISION INC | 1,138 | $86.0M | 0.01% | |
| 544 | CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | 37,774 | $86.0M | 0.01% | |
| 545 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 1,881 | $86.0M | 0.01% | |
| 546 | PWRQUANTA SERVICES INC | 2,183 | $86.0M | 0.01% | |
| 547 | TRUPTRUPANION INC COM USD0.00001 | 2,022 | $86.0M | 0.01% | |
| 548 | DELLDELL TECHNOLOGIES INC CL C | 1,571 | $86.0M | 0.01% | |
| 549 | GNRCGENERAC HLDGS INC COM | 700 | $85.0M | 0.01% | |
| 550 | CIENCIENA CORP COM NEW | 1,554 | $84.0M | 0.01% | |
| 551 | ESGEISHARES MSCI EM ESG SELECT ETF | 2,619 | $84.0M | 0.01% | |
| 552 | SBACSBA COMMUNICATIONS CP | 282 | $84.0M | 0.01% | |
| 553 | DHID R HORTON INC | 1,511 | $84.0M | 0.01% | |
| 554 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,866 | $84.0M | 0.01% | |
| 555 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,194 | $83.0M | 0.01% | |
| 556 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 2,016 | $83.0M | 0.01% | |
| 557 | ABGAMERISOURCEBERGEN CORP COM | 823 | $83.0M | 0.01% | |
| 558 | SWXSOUTHWEST GAS HOLDINGS INC COM | 1,202 | $83.0M | 0.01% | |
| 559 | FXGFIRST TRUST CONSUMER ETF | 1,784 | $82.0M | 0.01% | |
| 560 | ABMDEURABIOMED INC | 341 | $82.0M | 0.01% | |
| 561 | PRLBPROTO LABS INC COM | 728 | $82.0M | 0.01% | |
| 562 | NOKNOKIA CORP SPONSORED ADR | 18,684 | $82.0M | 0.01% | Call |
| 563 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,194 | $82.0M | 0.01% | |
| 564 | GLWCORNING INC COM | 3,179 | $82.0M | 0.01% | |
| 565 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,305 | $81.0M | 0.01% | |
| 566 | MOATMARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 1,552 | $81.0M | 0.01% | |
| 567 | EZMWISDOMTREE U.S. MIDCAP FUND | 2,470 | $80.0M | 0.01% | |
| 568 | SRESEMPRA ENERGY | 681 | $80.0M | 0.01% | |
| 569 | NGVTINGEVITY CORP COM | 1,525 | $80.0M | 0.01% | |
| 570 | BMOBANK OF MONTREAL | 1,482 | $79.0M | 0.01% | |
| 571 | RSGREPUBLIC SERVICES INC | 964 | $79.0M | 0.01% | |
| 572 | NTRSNORTHERN TR CORP COM | 1,000 | $79.0M | 0.01% | |
| 573 | ORLYO REILLY AUTOMOTIVE INC | 185 | $78.0M | 0.01% | |
| 574 | GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | 10,800 | $78.0M | 0.01% | |
| 575 | KKRKKR & CO LP | 2,517 | $78.0M | 0.01% | |
| 576 | TIPISHARES TIPS BOND ETF | 636 | $78.0M | 0.01% | |
| 577 | FXLFIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 922 | $77.0M | 0.01% | |
| 578 | IACIEURIAC/INTERACTIVECORP | 234 | $76.0M | 0.01% | |
| 579 | —BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 7,706 | $76.0M | 0.01% | |
| 580 | PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | 672 | $75.0M | 0.01% | |
| 581 | DRIDARDEN RESTAURANTS INC | 984 | $75.0M | 0.01% | |
| 582 | ABMABM INDS INC COM | 2,047 | $74.0M | 0.01% | |
| 583 | FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1,986 | $74.0M | 0.01% | |
| 584 | QSRRESTAURANT BRANDS INTL INC COM | 1,352 | $74.0M | 0.01% | |
| 585 | —COLONY CAP INC NEW CL A COM | 30,528 | $73.0M | 0.01% | |
| 586 | WRAPWRAP TECHNOLOGIES INC COM | 7,000 | $73.0M | 0.01% | |
| 587 | CHRWC H ROBINSON WORLDWIDE INC | 928 | $73.0M | 0.01% | |
| 588 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 326 | $73.0M | 0.01% | |
| 589 | GPCGENUINE PARTS CO COM | 834 | $73.0M | 0.01% | |
| 590 | CROXCROCS INC | 1,983 | $73.0M | 0.01% | |
| 591 | CP.TOCANADIAN PAC RAILWAYLTD | 286 | $73.0M | 0.01% | |
| 592 | —VENATOR MATLS PLC SHS | 40,000 | $72.0M | 0.01% | |
| 593 | HQYHEALTHEQUITY INC COM | 1,223 | $72.0M | 0.01% | Call |
| 594 | AQLTISHARES U.S. TREASURY BOND ETF | 2,561 | $72.0M | 0.01% | |
| 595 | PPGPPG INDS INC COM | 669 | $71.0M | 0.01% | |
| 596 | ATECALPHATEC HLDGS INC COM NEW | 15,100 | $71.0M | 0.01% | |
| 597 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 2,586 | $71.0M | 0.01% | |
| 598 | CLGXCORELOGIC INC COM | 1,061 | $71.0M | 0.01% | |
| 599 | LYVLIVE NATION, INC. | 1,573 | $70.0M | 0.01% | |
| 600 | BKBANK NEW YORK MELLON CORP COM | 1,818 | $70.0M | 0.01% |