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
CNRCANADIAN NATIONAL RAILWAY CO
$51K
IEIISHARES 3-7 YR TREASURY BOND ETF
$51K
MTAMETALLA RTY & STREAMING LTD COM NEW
$51K
ROCKWELL MED INC COM
$51K
DDTOINNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY
$51K
UJANINNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY
$51K
AMXNAMERICA MOVIL SERIES L ADR
$51K
ESGDISHARES MSCI EAFE ESG SELECT ETF
$51K
CWHCAMPING WORLD HLDGS INC CL A
$51K
MACATAWA BK CORP COM
$51K
KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY
$50K
CDNSCADENCE DESIGN SYSTEM INC COM
$50K
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR
$50K
PMARINNOVATOR S&P 500 POWER BUFFER ETF - MARCH
$50K
ACREARES COML REAL ESTATE CORP COM
$50K
LVSLAS VEGAS SANDS CORP
$50K
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
$50K
PJUNINNOVATOR S&P 500 POWER BUFFER ETF - JUNE
$50K
SDCCQSMILEDIRECTCLUB INC CL A COM
$49K
EOGEOG RESOURCES INC
$49K
PJANINNOVATOR S&P 500 POWER BUFFER ETF - JANUARY
$49K
VEEVVEEVA SYS INC CL A COM
$49K
AZTABROOKS AUTOMATION INC
$49K
HUBBHUBBELL INC COM
$49K
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES
$49K
OPPEWISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND
$48K
JPXAEROVIRONMENT INC COM
$48K
CHWYCHEWY INC CL A
$48K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$48K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$47K
CSQCALAMOS STRATEGIC TOTAL RETURN FD
$47K
NRANRG ENERGY INC NEW
$47K
FLIRFLIR SYSTEMS INC
$47K
CTXSEURCITRIX SYSTEMS INC
$47K
NSYNICE LTD SPONSORED ADR
$47K
HZNPHORIZON THERAPEUTICS PUB LTD SHS
$46K
ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF
$46K
PSFCOHEN & STEERS SELECT PFD & IN COM
$46K
CERNCHFCERNER CORP
$46K
QTWOQ2 HLDGS INC COM
$46K
LWLAMB WESTON HLDGS INC COM
$46K
TNDMTANDEM DIABETES CARE INC COM NEW
$46K
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
$46K
REETISHARES GLOBAL REIT ETF
$46K
KNDIKANDI TECHNOLOGIES CORP
$46K
T7DTRANSDIGM GROUP INC COM DELAWARE
$46K
AIGAMERICAN INTL GROUP INC COM NEW
$46K
AEEAMEREN CORP
$45K
CDWCDW CORP COM USD0.01
$45K
SRPTSAREPTA THERAPEUTICS INC COM
$45K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$45K
VLOVALERO ENERGY CORP
$45K
INVAINNOVIVA INC COM
$45K
DFSEURDISCOVER FINANCIAL SERVICES LLC
$45K
SGOLETFS GOLD TRUST ETF
$44K
CHRCHURCHILL DOWNS INC COM
$44K
TXG10X GENOMICS INC CL A COM
$44K
LGNDLIGAND PHARMACEUTICALS INC
$44K
ACHOWENS & MINOR INC NEW COM
$44K
FVRRFIVERR INTL LTD ORD SHS
$44K
WPMSILVER WHEATON CORP
$44K
HLTHILTON WORLDWIDE HLDGS INC COM
$44K
WDAYWORKDAY INC COM
$44K
NUENUCOR CORP COM
$44K
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF
$43K
AG8AGILENT TECH INC
$43K
TMDEURTITAN MED INC COM NEW
$43K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM
$43K
DTDYNATRACE INC COM
$43K
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$43K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$43K
ZSZSCALER INC COM
$43K
BBREJPMORGAN BETABUILDERS CANADA ETF
$43K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$42K
ICLRICON PLC SHS
$42K
FIVNFIVE9 INC COM
$42K
EQXEQUINOX GOLD CORP COM
$42K
ETXEATON VANCE MUN INCOME 2028 TE SHS
$41K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$41K
TDTORONTO DOMINION BANK
$41K
NIONIO INC SPON ADS
$41K
WQTMWISDOMTREE FLOATING RATE TREASURY FUND
$41K
AKAMAKAMAI TECH
$41K
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
$41K
DGXQUEST DIAGNOSTICS INC
$40K
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND
$40K
NIKOLA CORP COM
$40K
PRFPOWERSHARES FTSE RAFI US 1000
$40K
EWJISHARES MSCI JAPAN ETF
$40K
TTTRANE TECHNOLOGIES PLC SHS
$40K
ADMARCHER DANIELS MIDLAND CO COM
$40K
BHCBAUSCH HEALTH COS INC COM
$39K
VAREURVARIAN MED SYS INC COM
$39K
NATIONAL INSTRS CORP COM
$39K
FNVFRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31
$39K
HBNCHORIZON BANCORP INC COM
$39K
KIESPDR S&P INSURANCE ETF
$39K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$39K
HTDHANCOCK JOHN TAX-ADVANTAGED DI COM
$39K
CHDCHURCH & DWIGHT INC
$39K
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