0001722641-20-000004.txt : 20201028 0001722641-20-000004.hdr.sgml : 20201028 20201028082556 ACCESSION NUMBER: 0001722641-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201028 DATE AS OF CHANGE: 20201028 EFFECTIVENESS DATE: 20201028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valeo Financial Advisors, LLC CENTRAL INDEX KEY: 0001722641 IRS NUMBER: 030519130 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18177 FILM NUMBER: 201266283 BUSINESS ADDRESS: STREET 1: 9450 N. MERIDIAN STREET STREET 2: SUITE 300 CITY: INDIANAPOLIS STATE: IN ZIP: 46260 BUSINESS PHONE: 3172186000 MAIL ADDRESS: STREET 1: 9450 N. MERIDIAN STREET STREET 2: SUITE 300 CITY: INDIANAPOLIS STATE: IN ZIP: 46260 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001722641 XXXXXXXX 09-30-2020 09-30-2020 Valeo Financial Advisors, LLC

9450 N. MERIDIAN STREET SUITE 300 INDIANAPOLIS IN 46260

13F HOLDINGS REPORT 028-18177 N Gregory A. Fulk 3172186000 Gregory A. Fulk Carmel IN 10-28-2020 0 1710 1143624 false INFORMATION TABLE 2 20200930-13F.xml AMAZON.COM INC Stock 023135106 18692 5936 SH SOLE 0 5936 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 30 112 SH SOLE 0 112 0 0 CERNER CORP Stock 156782104 5 75 SH SOLE 0 75 0 0 YAMANA GOLD INC Stock 98462Y100 17 3000 SH SOLE 0 3000 0 0 CBS CORP CL B Stock 92556H206 337 12045 SH SOLE 0 12045 0 0 GLOBAL PAYMENTS INC Stock 37940X102 61 342 SH SOLE 0 342 0 0 PRUDENTIAL FINL INC Stock 744320102 183 2883 SH SOLE 0 2883 0 0 UNDER ARMOUR INC CL A Stock 904311107 29 2614 SH SOLE 0 2614 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 12 1322 SH SOLE 0 1322 0 0 WYNN RESORTS LTD Stock 983134107 315 4383 SH SOLE 0 4383 0 0 WYNN RESORTS LTD Stock 983134107 14 200 SH Call SOLE 0 200 0 0 WYNN RESORTS LTD Stock 983134107 14 200 SH Call SOLE 0 200 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 146 651 SH SOLE 0 651 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 24 280 SH SOLE 0 280 0 0 SIRIUS XM RADIO INC Stock 82968B103 7 1248 SH SOLE 0 1248 0 0 NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 17 910 SH SOLE 0 910 0 0 POWERSHARES QQQ TR ETF 46090E103 2616 9415 SH SOLE 0 9414 0 0 POWERSHARES QQQ TR ETF 46090E103 556 2000 SH Call SOLE 0 2000 0 0 POWERSHARES QQQ TR ETF 46090E103 56 200 SH Call SOLE 0 200 0 0 POWERSHARES QQQ TR ETF 46090E103 0 0 SH Call SOLE 0 0 0 0 POWERSHARES QQQ TR ETF 46090E103 556 2000 SH Call SOLE 0 2000 0 0 POWERSHARES QQQ TR ETF 46090E103 0 0 SH Call SOLE 0 0 0 0 POWERSHARES QQQ TR ETF 46090E103 0 0 SH Call SOLE 0 0 0 0 POWERSHARES QQQ TR ETF 46090E103 111 400 SH Call SOLE 0 400 0 0 POWERSHARES QQQ TR ETF 46090E103 167 600 SH Put SOLE 0 600 0 0 POWERSHARES QQQ TR ETF 46090E103 56 200 SH Put SOLE 0 200 0 0 POWERSHARES QQQ TR ETF 46090E103 555 2000 SH Put SOLE 0 2000 0 0 POWERSHARES QQQ TR ETF 46090E103 28 100 SH Put SOLE 0 100 0 0 STERICYCLE INC Stock 858912108 10 165 SH SOLE 0 165 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2824 24201 SH SOLE 0 24201 0 0 STARBUCKS CORP Stock 855244109 3735 43476 SH SOLE 0 43475 0 0 SEMPRA ENERGY Stock 816851109 35 292 SH SOLE 0 292 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 8 326 SH SOLE 0 326 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 30 540 SH SOLE 0 540 0 0 PAN AMERICAN SILVER CORP Stock 697900108 17 525 SH SOLE 0 525 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 64 2135 SH SOLE 0 2135 0 0 OLD REP INTL CORP COM Stock 680223104 19 1260 SH SOLE 0 1259 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 4 729 SH SOLE 0 729 0 0 CHURCHILL DOWNS INC COM Stock 171484108 11 65 SH SOLE 0 65 0 0 SQUARE INC CL A Stock 852234103 222 1366 SH SOLE 0 1366 0 0 MIMECAST LTD ORD SHS Stock G14838109 2 50 SH SOLE 0 50 0 0 ARENA PHARMACEUTICALS INC Stock 040047607 6 78 SH SOLE 0 78 0 0 ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 7 47 SH SOLE 0 47 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 5 406 SH SOLE 0 406 0 0 ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888 35 800 SH SOLE 0 800 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 3 114 SH SOLE 0 114 0 0 ANTHEM INC COM Stock 036752103 1284 4779 SH SOLE 0 4778 0 0 ISHARES GOLD TRUST ETF ETF 464285105 360 20002 SH SOLE 0 20002 0 0 EBAY INC Stock 278642103 63 1207 SH SOLE 0 1207 0 0 PACIFIC ETHANOL INC Stock 69423U305 37 5000 SH SOLE 0 5000 0 0 VERICEL CORP COM Stock 92346J108 0 1 SH SOLE 0 1 0 0 DOLLAR GEN CORP Stock 256677105 158 754 SH SOLE 0 754 0 0 YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 4 1457 SH SOLE 0 1457 0 0 HUBBELL INC COM Stock 443510607 46 339 SH SOLE 0 339 0 0 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 64 813 SH SOLE 0 813 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 333 12172 SH SOLE 0 12171 0 0 MYLAN NV SHS EURO Stock N59465109 10 688 SH SOLE 0 688 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2 10 SH SOLE 0 10 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 94 1166 SH SOLE 0 1166 0 0 JOHNSON & JOHNSON COM Stock 478160104 8065 54171 SH SOLE 0 54170 0 0 AKAMAI TECH Stock 00971T101 28 257 SH SOLE 0 257 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 5 177 SH SOLE 0 177 0 0 CAREDX INC COM Stock 14167L103 10 268 SH SOLE 0 268 0 0 FLEETCOR TECHNOLOGIES, INC. 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