Valeo Financial Advisors, LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$1.1B
Holdings
1,629
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,629 positions)
| Stock | Value |
|---|---|
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $30K |
NPFINUVEEN QUALITY PFD INCOME FD 2 | $29K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $29K |
UAAUNDER ARMOUR INC CL A | $29K |
IDUISHARES DOW JONES US UTILITIES | $29K |
OVEROVERSTOCK.COM INC | $29K |
—ROCKWELL MED INC COM | $28K |
ELESTEE LAUDER COMPANIES INC | $28K |
BHPBHP GROUP LTD SPONSORED ADS | $28K |
FNVFRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | $28K |
CAKECHEESECAKE FACTORY INC | $28K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $28K |
MUABLACKROCK MUNIASSETS FD INC COM | $28K |
FRPTFRESHPET INC COM | $28K |
SAPSAP AKTIENGESELLSCHAFT ADR | $28K |
AKAMAKAMAI TECH | $28K |
XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | $27K |
PETSPETMED EXPRESS INC | $27K |
BBYBEST BUY INC | $27K |
—RADIUS HEALTH INC COM NEW | $27K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $27K |
RHIROBERT HALF INTL INC COM | $27K |
FMCFMC CORP COM NEW | $27K |
IIPRINNOVATIVE INDL PPTYS INC COM | $27K |
CPRIMICHAEL KORS HOLDINGS LTD | $27K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $26K |
SRPTSAREPTA THERAPEUTICS INC COM | $26K |
SPGIS&P GLOBAL INC COM | $26K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $26K |
OXYOCCIDENTAL PETE CORP COM | $26K |
TGTXTG THERAPEUTICS INC COM | $26K |
VRMUSDVROOM INC COM | $26K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $26K |
LYGLLOYDS TSB GROUP PLC | $26K |
GNTXGENTEX CORP COM | $26K |
—SOCIAL CAP HDOSPHIA HLDG CO II SHS CL A | $26K |
PZZAPAPA JOHNS INTL INC COM | $25K |
—COLLECTORS UNIVERSE INC | $25K |
GMEDGLOBUS MEDICAL INC | $25K |
TTTRANE TECHNOLOGIES PLC SHS | $25K |
CECELANESE CORP DEL COM | $25K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $25K |
BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW | $25K |
ZSZSCALER INC COM | $25K |
I9DNARBUTUS BIOPHARMA CORP COM | $25K |
DPZDOMINOS PIZZA INC | $25K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $25K |
JBLJABIL CIRCUIT INC | $25K |
IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | $25K |
RYNRAYONIER INC REIT | $24K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $24K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $24K |
STLDSTEEL DYNAMICS INC | $24K |
ATOATMOS ENERGY CORP | $24K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $24K |
RKTROCKET COS INC COM CL A | $24K |
CTXSEURCITRIX SYSTEMS INC | $24K |
XBISPDR S&P BIOTECH ETF | $24K |
BPYPNBROOKFIELD PPTY REIT INC CL A | $24K |
DONSPDR DOW JONES INDUSTRIAL ETF | $24K |
AALAMERICAN AIRLS GROUP INC COM | $24K |
OCULOCULAR THERAPEUTIX INC COM | $23K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $23K |
SDGRSCHRODINGER INC COM | $23K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $23K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $23K |
PGENPRECIGEN INC COM | $23K |
W3UWESTERN UNION COMPANY | $23K |
ROSTROSS STORES INC | $23K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $23K |
WCNWASTE CONNECTIONS INC | $23K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $23K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $22K |
PHRPHREESIA INC COM | $22K |
CN4CONNS INC | $22K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $22K |
IMGIAMGOLD CORP COM | $22K |
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | $22K |
NETCLOUDFLARE INC CL A COM | $22K |
ADSKAUTODESK INC | $22K |
CATHGLOBAL X S&P 500 CATHOLIC VALUES ETF | $21K |
—APARTMENT INVT & MGMT CO | $21K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $21K |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $21K |
RFREGIONS FINANCIAL CORP NEW | $21K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $21K |
AKBAAKEBIA THERAPEUTICS INC COM | $21K |
NYTNEW YORK TIMES CO CL A | $21K |
ACHCACADIA HEALTHCARE COMPANY INC | $21K |
HQYHEALTHEQUITY INC COM | $20K |
—MMA CAPITAL HOLDINGS INC COM | $20K |
—NUVEEN INTER DURATION MUN TERM COM | $20K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $20K |
WDCWESTERN DIGITAL CORP. COM | $20K |
IMKTAINGLES MKTS INC CL A | $20K |
CCOCAMECO CORP F | $20K |
CFGCITIZENS FINL GROUP INC COM | $20K |
WMBWILLIAMS COS INC COM | $20K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $20K |
AMGAFFILIATED MANAGERS GROUP INC | $20K |