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 |
|---|---|---|---|---|---|
| 601 | SPLKCHFSPLUNK INC COM | 310 | $58.0M | 0.01% | |
| 602 | LVGOLIVONGO HEALTH INC COM | 406 | $57.0M | 0.00% | Call |
| 603 | ZNGAEURZYNGA INC | 6,283 | $57.0M | 0.00% | |
| 604 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,086 | $57.0M | 0.00% | |
| 605 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 562 | $57.0M | 0.00% | |
| 606 | IYFISHARES U.S. FINANCIALS ETF | 503 | $57.0M | 0.00% | |
| 607 | GPCGENUINE PARTS CO COM | 600 | $57.0M | 0.00% | |
| 608 | ATVIEURACTIVISION INC | 701 | $57.0M | 0.00% | Call |
| 609 | DTEDTE ENERGY CO COM | 494 | $57.0M | 0.00% | |
| 610 | PNOVINNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 2,058 | $56.0M | 0.00% | |
| 611 | NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 1,614 | $56.0M | 0.00% | |
| 612 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 413 | $56.0M | 0.00% | |
| 613 | NSYNICE LTD SPONSORED ADR | 246 | $56.0M | 0.00% | |
| 614 | NOKNOKIA CORP SPONSORED ADR | 14,378 | $56.0M | 0.00% | |
| 615 | NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 1,464 | $55.0M | 0.00% | |
| 616 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,171 | $55.0M | 0.00% | |
| 617 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,087 | $55.0M | 0.00% | |
| 618 | FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 350 | $55.0M | 0.00% | |
| 619 | VAWVANGUARD MATERIALS INDEX FUND | 408 | $55.0M | 0.00% | |
| 620 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 227 | $54.0M | 0.00% | |
| 621 | OHIOMEGA HEALTHCARE INVESTORS INC | 1,809 | $54.0M | 0.00% | |
| 622 | WDAYWORKDAY INC COM | 249 | $54.0M | 0.00% | |
| 623 | POCTINNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 2,050 | $54.0M | 0.00% | |
| 624 | AMXNAMERICA MOVIL SERIES L ADR | 4,313 | $54.0M | 0.00% | |
| 625 | ARKKARK INNOVATION ETF | 587 | $54.0M | 0.00% | |
| 626 | BMTABRITISH AMERICAN TOBACCO | 1,508 | $54.0M | 0.00% | |
| 627 | PSEPINNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 2,036 | $54.0M | 0.00% | |
| 628 | PJULINNOVATOR S&P 500 POWER BUFFER ETF - JULY | 1,956 | $54.0M | 0.00% | |
| 629 | ORLYO REILLY AUTOMOTIVE INC | 115 | $53.0M | 0.00% | |
| 630 | ROKROCKWELL AUTOMATION INC COM | 238 | $53.0M | 0.00% | |
| 631 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 835 | $53.0M | 0.00% | |
| 632 | CASYCASEYS GEN STORES INC COM | 300 | $53.0M | 0.00% | |
| 633 | CPBCAMPBELL SOUP CO COM | 1,101 | $53.0M | 0.00% | |
| 634 | ETRAE-TRADE FINANCIAL CORP | 1,051 | $53.0M | 0.00% | |
| 635 | PKGPACKAGING CORP OF AMERICA | 484 | $53.0M | 0.00% | |
| 636 | DDTOINNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 2,100 | $53.0M | 0.00% | |
| 637 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 954 | $53.0M | 0.00% | |
| 638 | PDECINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 1,911 | $53.0M | 0.00% | |
| 639 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 2,920 | $52.0M | 0.00% | |
| 640 | PJUNINNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 1,792 | $52.0M | 0.00% | |
| 641 | PJANINNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 1,757 | $52.0M | 0.00% | |
| 642 | UFEBINNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY | 2,080 | $52.0M | 0.00% | |
| 643 | NJULINNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | 1,214 | $52.0M | 0.00% | |
| 644 | UJANINNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 1,836 | $52.0M | 0.00% | |
| 645 | PMARINNOVATOR S&P 500 POWER BUFFER ETF - MARCH | 1,885 | $52.0M | 0.00% | |
| 646 | RBCAAREPUBLIC BANCORP INC KY CL A | 1,841 | $52.0M | 0.00% | |
| 647 | ACREARES COML REAL ESTATE CORP COM | 5,696 | $52.0M | 0.00% | |
| 648 | WSMWILLIAMS SONOMA INC COM | 561 | $51.0M | 0.00% | |
| 649 | SSRMSSR MNG INC COM | 2,737 | $51.0M | 0.00% | |
| 650 | CNRCANADIAN NATIONAL RAILWAY CO | 479 | $51.0M | 0.00% | |
| 651 | TIPISHARES TIPS BOND ETF | 399 | $50.0M | 0.00% | |
| 652 | ETVEATON VANCE TAX MANAGED BUY WRITE | 3,585 | $50.0M | 0.00% | |
| 653 | KEYKEYCORP COM | 4,167 | $50.0M | 0.00% | |
| 654 | LDOSLEIDOS HOLDINGS INC COM | 556 | $50.0M | 0.00% | |
| 655 | KBESPDR S&P BANK ETF | 1,675 | $49.0M | 0.00% | |
| 656 | SCHZSCHWAB US AGGREGATE BOND ETF | 881 | $49.0M | 0.00% | |
| 657 | CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | 4,895 | $49.0M | 0.00% | |
| 658 | SMARGBPSMARTSHEET INC COM CL A | 1,000 | $49.0M | 0.00% | |
| 659 | BMRNBIOMARIN PHARMACEUTICAL INC | 650 | $49.0M | 0.00% | |
| 660 | SAVESPIRIT AIRLS INC COM | 3,000 | $48.0M | 0.00% | |
| 661 | STTSTATE STR CORP COM | 813 | $48.0M | 0.00% | |
| 662 | AEEAMEREN CORP | 603 | $48.0M | 0.00% | |
| 663 | SCHKSCHWAB 1000 INDEX ETF | 1,458 | $48.0M | 0.00% | |
| 664 | WRKUSDWESTROCK CO COM | 1,378 | $48.0M | 0.00% | |
| 665 | —NOVUS CAP CORP UNIT EXP 063027 | 3,300 | $47.0M | 0.00% | |
| 666 | LWLAMB WESTON HLDGS INC COM | 704 | $47.0M | 0.00% | |
| 667 | REETISHARES GLOBAL REIT ETF | 2,225 | $47.0M | 0.00% | |
| 668 | XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 1,129 | $47.0M | 0.00% | Call |
| 669 | PRFPOWERSHARES FTSE RAFI US 1000 | 406 | $46.0M | 0.00% | |
| 670 | APPFAPPFOLIO INC COM CL A | 321 | $46.0M | 0.00% | |
| 671 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 1,933 | $46.0M | 0.00% | |
| 672 | BOXBOX INC CL A | 2,640 | $46.0M | 0.00% | |
| 673 | HUBBHUBBELL INC COM | 339 | $46.0M | 0.00% | |
| 674 | UALUNITED CONTL HLDGS INC | 1,314 | $46.0M | 0.00% | |
| 675 | HBNCHORIZON BANCORP INC COM | 4,616 | $46.0M | 0.00% | |
| 676 | —CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 100 | $45.0M | 0.00% | |
| 677 | WORKSLACK TECHNOLOGIES INC COM CL A | 1,675 | $45.0M | 0.00% | |
| 678 | XETYXEATON VANCE TAX MANAGED | 4,150 | $45.0M | 0.00% | |
| 679 | APAMARTISAN PART ASSET MNGT | 1,164 | $45.0M | 0.00% | |
| 680 | —NIKOLA CORP COM | 2,216 | $45.0M | 0.00% | Put |
| 681 | IEIISHARES 3-7 YR TREASURY BOND ETF | 326 | $44.0M | 0.00% | |
| 682 | ABGAMERISOURCEBERGEN CORP COM | 458 | $44.0M | 0.00% | |
| 683 | LOBLIVE OAK BANCSHARES INC COM | 1,730 | $44.0M | 0.00% | |
| 684 | TAPMOLSON COORS BEVERAGE CO CL B | 1,297 | $44.0M | 0.00% | |
| 685 | VBRVANGUARD SMALL CAP VALUE ETF | 396 | $44.0M | 0.00% | |
| 686 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 828 | $43.0M | 0.00% | |
| 687 | KTKATY INDUSTRIES INC | 4,477 | $43.0M | 0.00% | |
| 688 | IYEISHARES DJ US ENERGY | 2,700 | $43.0M | 0.00% | |
| 689 | DARDARLING INTERNATIONAL INC | 1,200 | $43.0M | 0.00% | |
| 690 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 985 | $43.0M | 0.00% | |
| 691 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 1,414 | $42.0M | 0.00% | |
| 692 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 731 | $42.0M | 0.00% | |
| 693 | PWRQUANTA SERVICES INC | 800 | $42.0M | 0.00% | |
| 694 | VLOVALERO ENERGY CORP | 967 | $42.0M | 0.00% | |
| 695 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 2,000 | $42.0M | 0.00% | |
| 696 | BSVVANGUARD SHORT TERM BOND | 509 | $42.0M | 0.00% | |
| 697 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 847 | $41.0M | 0.00% | |
| 698 | DTDYNATRACE INC COM NEW | 1,000 | $41.0M | 0.00% | |
| 699 | UNMUNUM GROUP | 2,446 | $41.0M | 0.00% | |
| 700 | MLB1MERCADOLIBRE INC | 38 | $41.0M | 0.00% |