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)
| Stock | Value |
|---|---|
SCHPSCHWAB U.S. TIPS ETF | $70K |
HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | $69K |
SHWSHERWIN WILLIAMS CO COM | $69K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $69K |
PEOEXELON CORP COM | $69K |
BSVVANGUARD SHORT TERM BOND | $68K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $68K |
THOTHOR INDS INC | $68K |
SLVPISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | $68K |
BMRNBIOMARIN PHARMACEUTICAL INC | $68K |
—ATLANTIC CAP BANCSHARES INC COM | $67K |
MXIMMAXIM INTEGRATED PRODS | $67K |
APHAMPHENOL CORP CL A | $66K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $66K |
—RADIUS HEALTH INC COM NEW | $65K |
ETRAE-TRADE FINANCIAL CORP | $65K |
MGMMGM RESORTS INTERNATIONAL | $65K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $65K |
PG4PRINCIPAL FINANCIAL GROUP INC | $65K |
IHEISHARES DJ US PHARMA INDEX F | $64K |
ZIONZIONS BANCORPORATION N A COM | $64K |
MFICAPOLLO INVT CORP COM SH BEN INT | $64K |
DTEDTE ENERGY CO COM | $64K |
BIDUNBAIDU COM ADR | $64K |
SSRMSSR MNG INC COM | $64K |
SWAVUSDSHOCKWAVE MED INC COM | $63K |
URIUNITED RENTALS INC COM | $63K |
DC4DEXCOM INC COM | $63K |
CSGPCOSTAR GROUP INC COM | $63K |
SIL1EURSILVERCREST METALS INC COM | $63K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $63K |
CDKCDK GLOBAL INC COM | $63K |
MRO*MARATHON OIL CORP COM | $62K |
OXYOCCIDENTAL PETE CORP COM | $61K |
OUNZVAN ECK MERK GOLD TRUST | $61K |
AXGNAXOGEN INC COM | $61K |
AESAES CORP | $61K |
EESWISDOMTREE U.S. SMALLCAP FUND | $61K |
WYWEYERHAEUSER CO | $60K |
RBCAAREPUBLIC BANCORP INC KY CL A | $60K |
ELESTEE LAUDER COMPANIES INC | $60K |
CCLCARNIVAL CORP | $60K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $59K |
SFIXSTITCH FIX INC COM CL A | $59K |
JECUSDJACOBS ENGR GROUP INC COM | $59K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $58K |
TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | $58K |
STTSTATE STR CORP COM | $58K |
USRTISHARES CORE U.S. REIT ETF | $57K |
CNCCENTENE CORP DEL | $57K |
ROKROCKWELL AUTOMATION INC COM | $57K |
MANHMANHATTAN ASSOCIATES INC | $57K |
DOVDOVER CORP COM | $57K |
EETPROSHARES ULTRA MSCI EMERGING MARKETS | $57K |
TFXTELEFLEX INCORPORATED COM | $57K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $57K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $57K |
TWNKEURHOSTESS BRANDS INC CL A | $57K |
BOXBOX INC CL A | $57K |
VENVENTAS INC | $56K |
—MARKIT LTD SHS ISIN#BMG582491061 | $56K |
POOLPOOL CORPORATION COM | $56K |
SCHWCHARLES SCHWAB CORP | $56K |
RACEFERRARI N V COM | $56K |
OHIOMEGA HEALTHCARE INVESTORS INC | $56K |
SCHMSCHWAB US MID-CAP ETF | $56K |
CLFCLEVELAND CLIFFS INC COM | $56K |
NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | $55K |
XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $55K |
VAWVANGUARD MATERIALS INDEX FUND | $55K |
COUPEURCOUPA SOFTWARE INC COM | $55K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $55K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $55K |
IYFISHARES U.S. FINANCIALS ETF | $55K |
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | $54K |
MAINMAIN STR CAP CORP COM | $54K |
ECORGBPELECTROCORE INC COM | $54K |
WDWALKER & DUNLOP INC COM | $54K |
SAVESPIRIT AIRLS INC COM | $54K |
IYEISHARES DJ US ENERGY | $54K |
CASYCASEYS GEN STORES INC COM | $54K |
PNOVINNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | $54K |
BUWABIO RAD LABS INC CL A | $54K |
KMXCARMAX INC | $54K |
NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | $53K |
EPAMEPAM SYS INC COM | $53K |
PSEPINNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | $53K |
STXSEAGATE TECHNOLOGY | $52K |
APPFAPPFOLIO INC COM CL A | $52K |
PAUGINNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | $52K |
POCTINNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | $52K |
ESMLISHARES ESG MSCI USA SMALL-CAP ETF | $52K |
PJULINNOVATOR S&P 500 POWER BUFFER ETF - JULY | $52K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $52K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $52K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $51K |
PKGPACKAGING CORP OF AMERICA | $51K |
—MACATAWA BK CORP COM | $51K |
IEIISHARES 3-7 YR TREASURY BOND ETF | $51K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $51K |