Valeo Financial Advisors, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$740.4M
Holdings
1,861
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,861 positions)
| Stock | Value |
|---|---|
CPRTCOPART INC | $25K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $25K |
IEIISHARES 3-7 YR TREASURY BOND ETF | $25K |
PG4PRINCIPAL FINANCIAL GROUP INC | $24K |
BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $24K |
FASTFASTENAL CO | $24K |
—ALLIANZGI CONV & INCOME FD | $24K |
XNTKSPDR NYSE TECHNOLOGY ETF | $24K |
RHRESTORATION HARDWARE | $24K |
CNOBCONNECTONE BANCORP INC NEW COM | $24K |
THOTHOR INDS INC | $24K |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $24K |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $24K |
PVHPVH CORP COM | $24K |
MLCOMELCO RESORT ENTERTAINMENT LTD ADR | $24K |
BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $24K |
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $24K |
RDNRADIAN GROUP INC | $24K |
CDNSCADENCE DESIGN SYSTEM INC COM | $24K |
HANHAWAIIAN HOLDINGS INC COM | $24K |
CTXSEURCITRIX SYSTEMS INC | $24K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $24K |
FRCBFIRST REPUBLIC BANK | $24K |
SONYSONY CORP SPONSORED ADR | $23K |
—TRAVELCENTERS OF AMERICA | $23K |
LDPCOHEN & STEERS LTD DUR PFD INC COM | $23K |
BALLBALL CORP COM | $23K |
DBXDROPBOX INC CL A | $23K |
XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | $23K |
IXCISHARES S&P GLOBAL ENERGY | $23K |
FSLRFIRST SOLAR INC | $23K |
SPGIS&P GLOBAL INC COM | $23K |
XYZSQUARE INC CL A | $23K |
VBTXVERITEX HLDGS INC COM | $23K |
—JPMORGAN BETABUILDERS EUROPE ETF | $22K |
ENTAENANTA PHARMACEUTICALS INC COM | $22K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $22K |
CCLCARNIVAL CORP | $22K |
RHCRH PLC SPON ADR ADR CMN | $22K |
APHAMPHENOL CORP CL A | $22K |
AEGAEGON N V ISIN #US0079241032 | $22K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $22K |
—WELLS FARGO CO NEW WT EXP 102818 | $21K |
CFRCULLEN FROST BANKERSINC | $21K |
—GCI LIBERTY INC COM CLASS A | $21K |
CSTRUSDCAPSTAR FINL HLDGS INC COM | $21K |
SGOLETFS GOLD TRUST ETF | $21K |
JBHTJB HUNT TRANSPORT SERVICES | $21K |
SAPSAP AKTIENGESELLSCHAFT ADR | $21K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $21K |
MTDRMATADOR RES CO COM | $21K |
RFEMFIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | $21K |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $21K |
FQIDIGITAL REALTY TRUST INC | $21K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $21K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $21K |
—CREE INC | $21K |
TFISPDR MUNICIPAL BOND ETF | $21K |
ETSYETSY INC COM | $21K |
ARLPALLIANCE RESOURCE PARTNERS L P UNIT | $21K |
PTYPIMCO CORPORATE & INCOME OPP F COM | $21K |
MAINMAIN STREET CAPITAL CORP COM | $21K |
CDKCDK GLOBAL INC COM | $21K |
EQWLINVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF | $21K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $21K |
WPWORLDPAY INC CL A | $21K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $20K |
NEMNEWMONT MINING CORP COM | $20K |
EENI S P A COMMON STOCK | $20K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $20K |
—MUTUALFIRST FINANCIAL INC. | $20K |
IIPRINNOVATIVE INDL PPTYS INC COM | $20K |
KBHKB HOME COM | $20K |
OLEDUNIVERSAL DISPLAY CORP COM | $20K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $19K |
ICFISHARES COHEN & STEERS RLTY | $19K |
CVNACARVANA CO CL A | $19K |
GKDGRAND CANYON ED INC COM | $19K |
FIVEFIVE BELOW INC COM | $19K |
—BUNGE LIMITED F | $19K |
CBRECBRE GROUP INC CL A | $19K |
RACEFERRARI N V COM | $19K |
—ACTINIUM PHARMACEUTICALS INC COM | $19K |
WTWEURWEIGHT WATCHERS INTL INC | $19K |
W3UWESTERN UNION COMPANY | $19K |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $19K |
FDSFACTSET RESEARCH SYS INC | $19K |
NFGNATIONAL FUEL GAS CO N J COM | $18K |
CAJPYCANON INC SPONSORED ADR | $18K |
UEOWESTLAKE CHEM CORP COM | $18K |
IRINGERSOLL-RAND PLC SHS | $18K |
MKLMARKEL CORP HOLDING CO | $18K |
SNPSSYNOPSYS INC COM | $18K |
OMCOMNICOM GROUP INC COM | $18K |
SCHZSCHWAB US AGGREGATE BOND ETF | $18K |
FUODOLBY LABORATORIES INC | $18K |
UALUNITED CONTL HLDGS INC | $18K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $18K |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $18K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $18K |