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 |
|---|---|---|---|---|---|
| 501 | FXLFIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 922 | $84.0M | 0.01% | |
| 502 | EZMWISDOMTREE U.S. MIDCAP FUND | 2,469 | $84.0M | 0.01% | |
| 503 | —COLONY CAP INC NEW CL A COM | 30,490 | $83.0M | 0.01% | |
| 504 | LQDISHARES IBOXX CORPORATE BOND ETF | 618 | $83.0M | 0.01% | |
| 505 | CTLEURLUMEN TECHNOLOGIES INC COM | 8,249 | $83.0M | 0.01% | |
| 506 | LULULULULEMON ATHLETICA INC | 251 | $83.0M | 0.01% | |
| 507 | BMOBANK OF MONTREAL | 1,400 | $82.0M | 0.01% | |
| 508 | —ITAMAR MED LTD SPONSORED ADS | 4,000 | $82.0M | 0.01% | |
| 509 | KYNKAYNE ANDERSON MLP INVT CO | 20,427 | $82.0M | 0.01% | |
| 510 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 738 | $82.0M | 0.01% | |
| 511 | PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | 698 | $82.0M | 0.01% | |
| 512 | WYWEYERHAEUSER CO | 2,864 | $82.0M | 0.01% | |
| 513 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 1,614 | $82.0M | 0.01% | |
| 514 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 2,039 | $82.0M | 0.01% | |
| 515 | FASTFASTENAL CO | 1,795 | $81.0M | 0.01% | |
| 516 | RSGREPUBLIC SERVICES INC | 865 | $81.0M | 0.01% | |
| 517 | EWEDWARDS LIFESCIENCES CORP COM | 1,014 | $81.0M | 0.01% | |
| 518 | SLVPISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 5,100 | $79.0M | 0.01% | |
| 519 | AYXEURALTERYX INC COM CL A | 683 | $78.0M | 0.01% | |
| 520 | SAICSCIENCE APPLICATIONS INTL CORP COM | 1,000 | $78.0M | 0.01% | |
| 521 | CGNXCOGNEX CORP COM | 1,176 | $77.0M | 0.01% | |
| 522 | MCKMCKESSON CORP | 515 | $77.0M | 0.01% | |
| 523 | —VENATOR MATLS PLC SHS | 40,000 | $77.0M | 0.01% | |
| 524 | AXGNAXOGEN INC COM | 6,607 | $77.0M | 0.01% | |
| 525 | SWXSOUTHWEST GAS HOLDINGS INC COM | 1,202 | $76.0M | 0.01% | |
| 526 | MTAMETALLA RTY & STREAMING LTD COM NEW | 9,692 | $76.0M | 0.01% | |
| 527 | SPOTSPOTIFY TECHNOLOGY S A SHS | 312 | $76.0M | 0.01% | |
| 528 | MUMICRON TECHNOLOGY | 1,617 | $76.0M | 0.01% | |
| 529 | ROUSHARTFORD MULTIFACTOR US EQUITY ETF | 2,367 | $75.0M | 0.01% | |
| 530 | ABMABM INDS INC COM | 2,057 | $75.0M | 0.01% | |
| 531 | —GW PHARMACEUTICALS PLC ADS | 762 | $74.0M | 0.01% | |
| 532 | FISFIDELITY NATL INFO SVCS | 498 | $73.0M | 0.01% | |
| 533 | ECORGBPELECTROCORE INC COM | 42,046 | $73.0M | 0.01% | |
| 534 | SNAPSNAP INC CL A | 2,800 | $73.0M | 0.01% | |
| 535 | LYVLIVE NATION, INC. | 1,360 | $73.0M | 0.01% | |
| 536 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,817 | $72.0M | 0.01% | |
| 537 | LVSLAS VEGAS SANDS CORP | 1,515 | $71.0M | 0.01% | |
| 538 | AESAES CORP | 3,909 | $71.0M | 0.01% | |
| 539 | —FORTERRA INC COM | 6,000 | $71.0M | 0.01% | |
| 540 | NTRNUTRIEN LTD COM | 1,808 | $71.0M | 0.01% | Call |
| 541 | FEFIRSTENERGY CORP | 2,440 | $70.0M | 0.01% | |
| 542 | BANDBANDWIDTH INC COM CL A | 402 | $70.0M | 0.01% | |
| 543 | SBACSBA COMMUNICATIONS CP | 220 | $70.0M | 0.01% | |
| 544 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 525 | $70.0M | 0.01% | |
| 545 | FEYECHFFIREEYE INC | 5,700 | $70.0M | 0.01% | |
| 546 | OKTAOKTA INC CL A | 322 | $69.0M | 0.01% | |
| 547 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,721 | $69.0M | 0.01% | |
| 548 | NUENUCOR CORP COM | 1,531 | $69.0M | 0.01% | |
| 549 | EETPROSHARES ULTRA MSCI EMERGING MARKETS | 1,000 | $69.0M | 0.01% | |
| 550 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,778 | $69.0M | 0.01% | |
| 551 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 19,700 | $68.0M | 0.01% | |
| 552 | TEAMATLASSIAN CORP PLC CL A | 376 | $68.0M | 0.01% | |
| 553 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 6,000 | $68.0M | 0.01% | |
| 554 | IHEISHARES DJ US PHARMA INDEX F | 414 | $68.0M | 0.01% | |
| 555 | —PROTECTIVE INS CORP CL B | 5,125 | $67.0M | 0.01% | |
| 556 | NLYEURANNALY CAPITAL MANAGEMENT INC | 9,200 | $66.0M | 0.01% | |
| 557 | NGVTINGEVITY CORP COM | 1,325 | $66.0M | 0.01% | |
| 558 | OUNZVAN ECK MERK GOLD TRUST | 3,534 | $65.0M | 0.01% | |
| 559 | QSRRESTAURANT BRANDS INTL INC COM | 1,137 | $65.0M | 0.01% | |
| 560 | IGMISHARES S&P NORTH AMER TECHNOLOGY | 210 | $65.0M | 0.01% | |
| 561 | GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | 10,800 | $65.0M | 0.01% | |
| 562 | GLOBGLOBANT S A COM | 361 | $65.0M | 0.01% | |
| 563 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,548 | $64.0M | 0.01% | |
| 564 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 886 | $64.0M | 0.01% | |
| 565 | VMWEURVMWARE INC CL A CLASS A | 447 | $64.0M | 0.01% | |
| 566 | EESWISDOMTREE U.S. SMALLCAP FUND | 2,135 | $64.0M | 0.01% | |
| 567 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 735 | $64.0M | 0.01% | |
| 568 | LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | 813 | $64.0M | 0.01% | |
| 569 | MRSHMARSH & MCLENNAN COS INC COM | 562 | $64.0M | 0.01% | |
| 570 | COUPEURCOUPA SOFTWARE INC COM | 235 | $64.0M | 0.01% | |
| 571 | IAA-WUSDIAA INC COM | 1,235 | $64.0M | 0.01% | |
| 572 | CGCARLYLE GROUP INC COM | 2,534 | $63.0M | 0.01% | |
| 573 | ANABANAPTYSBIO INC COM | 4,275 | $63.0M | 0.01% | |
| 574 | EBAEBAY INC | 1,207 | $63.0M | 0.01% | |
| 575 | WDWALKER & DUNLOP INC COM | 1,180 | $63.0M | 0.01% | |
| 576 | SFIXSTITCH FIX INC COM CL A | 2,284 | $62.0M | 0.01% | |
| 577 | BKBANK NEW YORK MELLON CORP COM | 1,807 | $62.0M | 0.01% | |
| 578 | SCHPSCHWAB U.S. TIPS ETF | 1,006 | $62.0M | 0.01% | |
| 579 | KNSLKINSALE CAP GROUP INC COM | 325 | $62.0M | 0.01% | |
| 580 | TELTE CONNECTIVITY LTD | 624 | $61.0M | 0.01% | |
| 581 | ILMNILLUMINA INC | 197 | $61.0M | 0.01% | |
| 582 | FIVNFIVE9 INC COM | 473 | $61.0M | 0.01% | |
| 583 | MAXREURMAXAR TECHNOLOGIES INC COM | 2,463 | $61.0M | 0.01% | |
| 584 | NOWSERVICENOW INC COM | 126 | $61.0M | 0.01% | |
| 585 | GPNGLOBAL PAYMENTS INC | 342 | $61.0M | 0.01% | |
| 586 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 200 | $61.0M | 0.01% | |
| 587 | IVOOVANGUARD S&P MID-CAP 400 ETF | 475 | $60.0M | 0.01% | |
| 588 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,292 | $60.0M | 0.01% | |
| 589 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 955 | $60.0M | 0.01% | |
| 590 | USRTISHARES CORE U.S. REIT ETF | 1,367 | $60.0M | 0.01% | |
| 591 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 2,431 | $60.0M | 0.01% | |
| 592 | BOCBOSTON OMAHA CORP COM | 3,665 | $59.0M | 0.01% | |
| 593 | CDKCDK GLOBAL INC COM | 1,345 | $59.0M | 0.01% | |
| 594 | SHWSHERWIN WILLIAMS CO COM | 85 | $59.0M | 0.01% | |
| 595 | EPAMEPAM SYS INC COM | 181 | $59.0M | 0.01% | |
| 596 | MRO*MARATHON OIL CORP COM | 14,142 | $58.0M | 0.01% | Call |
| 597 | TWNKEURHOSTESS BRANDS INC CL A | 4,700 | $58.0M | 0.01% | |
| 598 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,493 | $58.0M | 0.01% | |
| 599 | CCLCARNIVAL CORP | 3,835 | $58.0M | 0.01% | |
| 600 | SPLKCHFSPLUNK INC COM | 310 | $58.0M | 0.01% |