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 |
|---|---|---|---|---|---|
| 701 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 1,600 | $40.0M | 0.00% | |
| 702 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 402 | $40.0M | 0.00% | |
| 703 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 3,000 | $40.0M | 0.00% | |
| 704 | WPMSILVER WHEATON CORP | 802 | $39.0M | 0.00% | |
| 705 | ICLRICON PLC SHS | 206 | $39.0M | 0.00% | |
| 706 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 3,223 | $39.0M | 0.00% | |
| 707 | —POINTS INTL LTD COM NEW | 4,000 | $39.0M | 0.00% | |
| 708 | APHAMPHENOL CORP CL A | 362 | $39.0M | 0.00% | |
| 709 | EXIISHARES GLOBAL INDUSTRIALS ETF | 418 | $39.0M | 0.00% | |
| 710 | SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 1,069 | $39.0M | 0.00% | |
| 711 | PCRXPACIRA PHARMACEUTICALS COM | 644 | $39.0M | 0.00% | |
| 712 | —PERTH MINT PHYSICAL GOLD ETF SHARES | 2,000 | $38.0M | 0.00% | |
| 713 | EQXEQUINOX GOLD CORP COM | 3,240 | $38.0M | 0.00% | |
| 714 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 2,000 | $38.0M | 0.00% | |
| 715 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 1,050 | $38.0M | 0.00% | |
| 716 | XTNSPDR S&P TRANSPORTATION ETF | 657 | $38.0M | 0.00% | |
| 717 | IYKISHARES DOW JONES US CONSUMER GOODS | 254 | $38.0M | 0.00% | |
| 718 | —PACIFIC ETHANOL INC | 5,000 | $37.0M | 0.00% | |
| 719 | ADMARCHER DANIELS MIDLAND CO COM | 800 | $37.0M | 0.00% | |
| 720 | MCXMCCORMICK & CO INC COM NON VTG | 189 | $37.0M | 0.00% | |
| 721 | NEONEOGENOMICS INC COM NEW | 1,000 | $37.0M | 0.00% | |
| 722 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 652 | $37.0M | 0.00% | |
| 723 | —CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 1,220 | $37.0M | 0.00% | |
| 724 | THOTHOR INDS INC | 387 | $37.0M | 0.00% | |
| 725 | OSKOSHKOSH TRUCK CORP | 500 | $37.0M | 0.00% | |
| 726 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,669 | $36.0M | 0.00% | |
| 727 | FCXFREEPORT MCMORAN COPPER | 2,277 | $36.0M | 0.00% | |
| 728 | BYNDBEYOND MEAT INC COM | 219 | $36.0M | 0.00% | |
| 729 | TDTORONTO DOMINION BANK | 780 | $36.0M | 0.00% | |
| 730 | XYLXYLEM INC | 423 | $36.0M | 0.00% | |
| 731 | RWRSPDR DJ WILSHIRE REIT (ETF) | 460 | $36.0M | 0.00% | |
| 732 | SCHMSCHWAB US MID-CAP ETF | 653 | $36.0M | 0.00% | |
| 733 | DGXQUEST DIAGNOSTICS INC | 313 | $36.0M | 0.00% | |
| 734 | KIESPDR S&P INSURANCE ETF | 1,302 | $36.0M | 0.00% | |
| 735 | SCHWCHARLES SCHWAB CORP | 1,005 | $36.0M | 0.00% | |
| 736 | JPXAEROVIRONMENT INC COM | 600 | $36.0M | 0.00% | |
| 737 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 4,906 | $36.0M | 0.00% | |
| 738 | EVRGEVERGY INC COM | 679 | $35.0M | 0.00% | |
| 739 | —ETHO CLIMATE LEADERSHIP U.S. ETF | 800 | $35.0M | 0.00% | |
| 740 | GIB/ACGI GROUP CL A | 517 | $35.0M | 0.00% | |
| 741 | GENSYMANTEC CORP | 1,693 | $35.0M | 0.00% | |
| 742 | OEFISHARES TR S&P 100 INDEX FUND | 225 | $35.0M | 0.00% | |
| 743 | SRESEMPRA ENERGY | 292 | $35.0M | 0.00% | |
| 744 | MANMANPOWER INC WIS | 476 | $35.0M | 0.00% | |
| 745 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,658 | $35.0M | 0.00% | |
| 746 | BF/ABROWN FORMAN CORP CL A | 494 | $34.0M | 0.00% | |
| 747 | PPGPPG INDS INC COM | 279 | $34.0M | 0.00% | |
| 748 | ALLYALLY FINANCIAL INC COM NPV | 1,342 | $34.0M | 0.00% | |
| 749 | NUGTDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 400 | $34.0M | 0.00% | |
| 750 | AIVLWISDOMTREE DIVIDEND EX-FINANCIALS ETF | 450 | $34.0M | 0.00% | |
| 751 | LINDLINDBLAD EXPEDITIONS HLDGS INC COM | 4,000 | $34.0M | 0.00% | |
| 752 | XNTKSPDR NYSE TECHNOLOGY ETF | 290 | $34.0M | 0.00% | |
| 753 | SDCCQSMILEDIRECTCLUB INC CL A COM | 2,900 | $34.0M | 0.00% | |
| 754 | —CREE INC | 539 | $34.0M | 0.00% | |
| 755 | XRXXEROX HOLDINGS CORP COM NEW | 1,759 | $33.0M | 0.00% | |
| 756 | QVALALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 1,368 | $33.0M | 0.00% | |
| 757 | BHCBAUSCH HEALTH COS INC COM | 2,100 | $33.0M | 0.00% | |
| 758 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 687 | $33.0M | 0.00% | |
| 759 | LMNDLEMONADE INC COM | 655 | $33.0M | 0.00% | |
| 760 | ICEINTERCONTINENTALEXCHINTL | 328 | $33.0M | 0.00% | |
| 761 | DC4DEXCOM INC COM | 81 | $33.0M | 0.00% | |
| 762 | EOGEOG RESOURCES INC | 923 | $33.0M | 0.00% | Call |
| 763 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 3,506 | $32.0M | 0.00% | |
| 764 | FVICHFFORTUNA SILVER MINES INC COM | 5,077 | $32.0M | 0.00% | |
| 765 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 990 | $32.0M | 0.00% | |
| 766 | IXGISHARES TR S&P GLOBAL FINLS SECTOR | 602 | $32.0M | 0.00% | |
| 767 | UI2KEMPER CORP COM | 479 | $32.0M | 0.00% | |
| 768 | USX1UNITED STATES STL CORP | 4,292 | $32.0M | 0.00% | |
| 769 | IDGTISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 690 | $32.0M | 0.00% | |
| 770 | JDJD COM INC SPONS ADR REPSTG COMCL A | 413 | $32.0M | 0.00% | |
| 771 | IYGISHARES TR DOW JONES U S FINL SVCS | 259 | $32.0M | 0.00% | |
| 772 | MSBIMIDLAND STS BANCORP INC ILL COM | 2,496 | $32.0M | 0.00% | |
| 773 | PLUNPLUG PWR INC | 2,380 | $32.0M | 0.00% | Call |
| 774 | DOVDOVER CORP COM | 286 | $31.0M | 0.00% | |
| 775 | KNDIKANDI TECHNOLOGIES CORP | 4,952 | $31.0M | 0.00% | |
| 776 | EBSEMERGENT BIOSOLUTIONS INC COM | 300 | $31.0M | 0.00% | |
| 777 | MTNVAIL RESORTS INC | 144 | $31.0M | 0.00% | |
| 778 | DXPEDXP ENTERPRISES INC COM NEW | 1,900 | $31.0M | 0.00% | |
| 779 | CRCCANADIAN NATURAL RESOURCES LTD | 1,921 | $31.0M | 0.00% | Call |
| 780 | PEOEXELON CORP COM | 876 | $31.0M | 0.00% | |
| 781 | CNPCENTERPOINT ENERGY INC COM | 1,584 | $31.0M | 0.00% | |
| 782 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 342 | $31.0M | 0.00% | |
| 783 | MQ8MAG SILVER CORP COM | 1,883 | $31.0M | 0.00% | |
| 784 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 724 | $31.0M | 0.00% | |
| 785 | MFICAPOLLO INVT CORP COM SH BEN INT | 3,654 | $30.0M | 0.00% | |
| 786 | COKECOCA COLA CONS INC COM | 127 | $30.0M | 0.00% | |
| 787 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 1,000 | $30.0M | 0.00% | |
| 788 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 540 | $30.0M | 0.00% | |
| 789 | CDNSCADENCE DESIGN SYSTEM INC COM | 277 | $30.0M | 0.00% | |
| 790 | UGIUGI CORP NEW COM | 900 | $30.0M | 0.00% | |
| 791 | RACEFERRARI N V COM | 163 | $30.0M | 0.00% | |
| 792 | DHTDHT HOLDINGS INC SHS NEW | 5,774 | $30.0M | 0.00% | |
| 793 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 112 | $30.0M | 0.00% | |
| 794 | CDWCDW CORP COM USD0.01 | 254 | $30.0M | 0.00% | |
| 795 | VENVENTAS INC | 722 | $30.0M | 0.00% | |
| 796 | IYMISHARES DJ US BASIC MATERIALS | 301 | $30.0M | 0.00% | |
| 797 | EXASEXACT SCIENCES CORP | 296 | $30.0M | 0.00% | |
| 798 | VRSNVERISIGN INC | 148 | $30.0M | 0.00% | |
| 799 | UAAUNDER ARMOUR INC CL A | 2,614 | $29.0M | 0.00% | |
| 800 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 428 | $29.0M | 0.00% |