Valeo Financial Advisors, LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$1.1T
Holdings
1,629
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SNOWSNOWFLAKE INC CL A | 540 | $136.0M | 0.01% | |
| 402 | EDCONSOLIDATED EDISON INC COM | 1,751 | $136.0M | 0.01% | |
| 403 | HTDCORCEPT THERAPEUTICS INC COM | 7,779 | $135.0M | 0.01% | |
| 404 | AAXJISHARES MSCI ASIA EX JAPAN | 1,755 | $135.0M | 0.01% | |
| 405 | ALCALCON AG ORD SHS | 2,374 | $135.0M | 0.01% | |
| 406 | NVONOVO-NORDISK A/S ADR ADR CMN | 1,945 | $135.0M | 0.01% | |
| 407 | EWUISHARES MSCI UNITED KINGDOM ETF | 5,260 | $134.0M | 0.01% | |
| 408 | TRUPTRUPANION INC COM USD0.00001 | 1,700 | $134.0M | 0.01% | |
| 409 | SRNESORRENTO THERAPEUTICS INC COM NEW | 12,000 | $134.0M | 0.01% | Call |
| 410 | FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $131.0M | 0.01% | |
| 411 | RDFNREDFIN CORP COM | 2,598 | $130.0M | 0.01% | Call |
| 412 | FLGTFULGENT GENETICS INC COM | 3,255 | $130.0M | 0.01% | |
| 413 | PCARPACCAR INC COM | 1,521 | $130.0M | 0.01% | |
| 414 | NINISOURCE INC COM | 5,923 | $130.0M | 0.01% | |
| 415 | WIXWIX COM LTD SHS | 510 | $130.0M | 0.01% | |
| 416 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 1,441 | $130.0M | 0.01% | |
| 417 | VVVANGUARD LARGE CAP | 816 | $128.0M | 0.01% | |
| 418 | —FS KKR CAP CORP II COM | 8,502 | $125.0M | 0.01% | |
| 419 | ARCCARES CAPITAL CORP COM | 8,890 | $124.0M | 0.01% | |
| 420 | LINLINDE PLC SHS | 520 | $124.0M | 0.01% | |
| 421 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 3,628 | $124.0M | 0.01% | |
| 422 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 1,753 | $122.0M | 0.01% | |
| 423 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 5,774 | $121.0M | 0.01% | |
| 424 | SONOSONOS INC COM | 8,000 | $121.0M | 0.01% | |
| 425 | HLIOHELIOS TECHNOLOGIES INC COM | 3,310 | $120.0M | 0.01% | |
| 426 | FXIISHARES FTSE CHINA ETF | 2,835 | $119.0M | 0.01% | |
| 427 | DLTRDOLLAR TREE STORES INC | 1,300 | $119.0M | 0.01% | |
| 428 | SYYSYSCO CORP COM | 1,904 | $118.0M | 0.01% | |
| 429 | XLBMATERIALS SELECT SECTOR SPDR | 1,850 | $118.0M | 0.01% | |
| 430 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 1,725 | $118.0M | 0.01% | |
| 431 | —EVOFEM BIOSCIENCES INC COM | 50,000 | $118.0M | 0.01% | |
| 432 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 3,539 | $117.0M | 0.01% | |
| 433 | IHIISHARES U.S. MEDICAL DEVICES ETF | 391 | $117.0M | 0.01% | |
| 434 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 342 | $116.0M | 0.01% | |
| 435 | FSLRFIRST SOLAR INC | 1,745 | $116.0M | 0.01% | |
| 436 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 2,243 | $116.0M | 0.01% | |
| 437 | BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,642 | $115.0M | 0.01% | |
| 438 | EQIXEQUINIX INC COM | 151 | $115.0M | 0.01% | |
| 439 | EFXEQUIFAX INC COM | 730 | $115.0M | 0.01% | |
| 440 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 5,045 | $115.0M | 0.01% | |
| 441 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 1,090 | $115.0M | 0.01% | |
| 442 | BLDRBUILDERS FIRSTSOURCE INC COM | 3,500 | $114.0M | 0.01% | |
| 443 | NOCNORTHROP GRUMMAN CORP COM | 362 | $114.0M | 0.01% | |
| 444 | CAGCONAGRA BRANDS INC COM | 3,184 | $114.0M | 0.01% | |
| 445 | CLFCLEVELAND-CLIFFS INC NEW COM | 17,660 | $113.0M | 0.01% | |
| 446 | PINSPINTEREST INC CL A | 2,732 | $113.0M | 0.01% | |
| 447 | SWKSTANLEY BLACK & DECKER INC COM | 696 | $113.0M | 0.01% | |
| 448 | VRTXVERTEX PHARMACEUTICALS IN | 412 | $112.0M | 0.01% | |
| 449 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,202 | $112.0M | 0.01% | |
| 450 | FVRRFIVERR INTL LTD ORD SHS | 800 | $111.0M | 0.01% | |
| 451 | A4SAMERIPRISE FINANCIAL INC. | 720 | $111.0M | 0.01% | |
| 452 | CBCHUBB LIMITED COM | 958 | $111.0M | 0.01% | |
| 453 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 2,010 | $111.0M | 0.01% | |
| 454 | FSLYFASTLY INC CL A | 1,187 | $111.0M | 0.01% | |
| 455 | KSUEURKANSAS CITY SOUTHERN COM NEW | 611 | $110.0M | 0.01% | |
| 456 | PAPRINNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 4,101 | $109.0M | 0.01% | |
| 457 | EDITEDITAS MEDICINE INC COM | 3,900 | $109.0M | 0.01% | |
| 458 | MPTMEDICAL PPTYS TRUST INC COM | 6,000 | $106.0M | 0.01% | |
| 459 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,545 | $105.0M | 0.01% | |
| 460 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 1,340 | $104.0M | 0.01% | |
| 461 | OREALTY INCOME CORP | 1,706 | $104.0M | 0.01% | |
| 462 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 3,361 | $103.0M | 0.01% | |
| 463 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,863 | $102.0M | 0.01% | |
| 464 | DDOGDATADOG INC CL A COM | 1,002 | $102.0M | 0.01% | |
| 465 | VFCV F CORP COM | 1,455 | $102.0M | 0.01% | |
| 466 | TFISPDR MUNICIPAL BOND ETF | 1,963 | $102.0M | 0.01% | |
| 467 | 7HPHP INC COM | 5,296 | $101.0M | 0.01% | |
| 468 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,380 | $100.0M | 0.01% | |
| 469 | DRIDARDEN RESTAURANTS INC | 988 | $100.0M | 0.01% | |
| 470 | DHID R HORTON INC | 1,311 | $99.0M | 0.01% | |
| 471 | MDBMONGODB INC CL A | 421 | $97.0M | 0.01% | |
| 472 | DELLDELL TECHNOLOGIES INC CL C | 1,440 | $97.0M | 0.01% | |
| 473 | GLWCORNING INC COM | 2,994 | $97.0M | 0.01% | |
| 474 | CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | 37,774 | $96.0M | 0.01% | |
| 475 | ADIANALOG DEVICES INC COM | 825 | $96.0M | 0.01% | |
| 476 | IYHISHARES TR DOW JONES U S HEALTHCARE | 419 | $95.0M | 0.01% | |
| 477 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,166 | $94.0M | 0.01% | |
| 478 | CMECHICAGO MERCANTILE HLDGS INC | 558 | $93.0M | 0.01% | |
| 479 | DINTDAVIS SELECT INTERNATIONAL ETF | 4,626 | $93.0M | 0.01% | |
| 480 | ESGEISHARES MSCI EM ESG SELECT ETF | 2,619 | $93.0M | 0.01% | |
| 481 | PFFDGLOBAL X U.S. PREFERRED ETF | 3,766 | $93.0M | 0.01% | |
| 482 | AXNX*AXONICS MODULATION TECHNOLOGIE COM | 1,801 | $92.0M | 0.01% | |
| 483 | INTUINTUIT INC | 280 | $91.0M | 0.01% | |
| 484 | BIDUNBAIDU COM ADR | 717 | $91.0M | 0.01% | |
| 485 | PRLBPROTO LABS INC COM | 700 | $91.0M | 0.01% | |
| 486 | BALLBALL CORP COM | 1,080 | $90.0M | 0.01% | |
| 487 | XPEVXPENG INC ADS | 4,500 | $90.0M | 0.01% | |
| 488 | INBKFIRST INTERNET BANCORP | 6,138 | $90.0M | 0.01% | |
| 489 | CP.TOCANADIAN PAC RAILWAYLTD | 292 | $89.0M | 0.01% | |
| 490 | TTDTHE TRADE DESK INC COM CL A | 171 | $89.0M | 0.01% | |
| 491 | ALXNALEXION PHARMA INC | 770 | $88.0M | 0.01% | |
| 492 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,153 | $88.0M | 0.01% | |
| 493 | NEARISHARES SHORT MATURITY BOND ETF | 1,738 | $87.0M | 0.01% | |
| 494 | FXGFIRST TRUST CONSUMER ETF | 1,784 | $86.0M | 0.01% | |
| 495 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,135 | $85.0M | 0.01% | |
| 496 | MOATMARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 1,552 | $85.0M | 0.01% | |
| 497 | ECLECOLAB INC COM | 424 | $85.0M | 0.01% | |
| 498 | FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1,986 | $85.0M | 0.01% | |
| 499 | PAUGINNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | 3,157 | $85.0M | 0.01% | |
| 500 | PAYXPAYCHEX INC | 1,059 | $84.0M | 0.01% |