Valeo Financial Advisors, LLC ETFs

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSV Ishares Core S&P U.S. Value Et	$0	$290,000 0.01% of portfolio	3,041	Q3 2024 Reduced 43.81%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$284,000 0.01% of portfolio	2,267	Q3 2024 Reduced 4.22%
XJR Ishares Tresg Screened S&P Sma	$0	$282,000 0.01% of portfolio	6,768	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$282,000 0.01% of portfolio	22,897	Q3 2024 Reduced 20.54%
SLYV Spdr S&P 600 Small Cap Value E	$0	$281,000 0.01% of portfolio	3,243	Q2 2024 Reduced 30.96%
VIGI Vanguard Whitehall Fds Intl Di	$0	$281,000 0.01% of portfolio	3,193	Q3 2024 Added 20.81%
PRF Invesco Exchange Traded Fd Tr	$0	$279,000 0.01% of portfolio	6,889	Q2 2024 Added 0.01%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$278,000 0.01% of portfolio	4,860	Q3 2024 Reduced 4.74%
EUFN Ishares Msci Europe Financials	$0	$277,000 0.01% of portfolio	11,212	Q4 2023 New
BNDX Vanguard Total International B	$0	$262,000 0.01% of portfolio	5,218	Q3 2024 Reduced 0.84%
NOBL Proshares S&P 500 Dividend Ari	$0	$256,000 0.01% of portfolio	2,404	Q3 2024 Added 3.09%
BIV Vanguard Bd Index Fd Inc Inter	$0	$254,000 0.01% of portfolio	3,244	Q3 2024 Reduced 15.03%
USMV Ishares Msci Usa Min Vol Facto	$0	$254,000 0.01% of portfolio	2,789	Q3 2024 Added 13.51%
IGM Ishares Expanded Tech Sector E	$0	$248,000 0.01% of portfolio	2,589	Q3 2024 Added 0.04%
VFH Vanguard Financial ETF	$0	$239,000 0.01% of portfolio	2,180	Q3 2024 Reduced 8.98%
VTWG Vanguard Russell 2000 Growth E	$0	$233,000 0.01% of portfolio	1,126	Q3 2024 Added 0.99%
PALL Abrdn Palladium ETF Trust	$154M	$233,000 0.01% of portfolio	2,550	Q3 2023 Reduced 16.39%
IXN Ishares Global Information Tec	$0	$231,000 0.01% of portfolio	2,799	Q3 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$230,000 0.01% of portfolio	3,850	Q1 2024 Reduced 39.37%
JEPI J P Morgan Exchange Traded Fd	$0	$229,000 0.01% of portfolio	3,853	Q3 2024 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$222,000 0.01% of portfolio	7,899	Q3 2024 New
IYH Ishares Tr	$0	$219,000 0.01% of portfolio	3,376	Q3 2024 Added 0.18%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$212,000 0.01% of portfolio	2,421	Q3 2024 Added 0.92%
XLRE Select Sector Spdr Tr Real Est	$0	$208,000 0.01% of portfolio	4,661	Q3 2024 New
PSCH Invesco S&P Smallcap Health Ca	$0	$207,000 0.01% of portfolio	4,500	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$206,000 0.01% of portfolio	1,417	Q3 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$202,000 0.01% of portfolio	3,298	Q3 2024 New
DBO Invesco Db Oil Fund	$408M	$152,000 0.0% of portfolio	10,911	Q2 2024 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	14,874	Q3 2024 Added 4.32%
THCX Spinnaker ETF Ser Cannabis ETF	$0	$0 0.0% of portfolio	24,900	Q2 2024 New

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