Valeo Financial Advisors, LLC [Rocket]

Holdings

Valeo Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	CALL	500	-2,800	60,000	-256,000	0.00		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	1,900	-2,400	247,000	-239,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	COM	100	-100	32,000	-27,000	0.00		Hist	06/30/2023
Walt Disney Co	DIS	Com	100	-100	9,000	-10,000	0.00		Hist	06/30/2023
Energy Vault Holdings, Inc.	NRGV	Common	14,683	-2,250	40,085,000	39,996,000	0.00		Hist	06/30/2023
Canopy Growth Corp	CGC	COM	120,222	-28,618	46,634,000	46,228,000	0.00	0.02	Hist	06/30/2023
Virgin Galactic Holdings, Inc	IPOA	Common	12,287	-4,985	47,675,000	47,594,000	0.00	0.00	Hist	06/30/2023
PAVmed Inc.	PAVM	COM	322,272	-23,000	131,423,000	131,126,000	0.01		Hist	06/30/2023
NORTHERN DYNASTY MINERALS LTD	NDM	Common	553,450	-1	132,828,000	132,693,000	0.01	0.10	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	20,900	-10,700	146,509,000	146,431,000	0.01		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	1,377	-17	201,455,000	201,226,000	0.01	0.00	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	1,362	-297	203,115,000	202,819,000	0.01	0.00	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	3,047	-5,365	203,469,000	202,909,000	0.01	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	1,482	-46	205,850,000	205,645,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	1,920	-885	206,630,000	206,336,000	0.01		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	1,079	-964	210,534,000	210,298,000	0.01	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	1,906	-7,369	213,533,000	212,559,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	1,637	-137	217,247,000	217,032,000	0.01		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	4,325	-1,134	220,976,000	220,684,000	0.01	0.00	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	3,578	-923	221,872,000	221,595,000	0.01		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	2,809	-450	227,220,000	227,010,000	0.01		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	12,259	-4,223	230,352,000	230,074,000	0.01	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	ETF	4,753	-2,517	239,777,000	239,488,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	3,707	-545	242,586,000	242,307,000	0.01		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	4,997	-225	244,230,000	243,981,000	0.01		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	2,338	-2,004	246,947,000	246,673,000	0.01	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	1,439	-111	247,194,000	246,968,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Exchange Traded Fund	1,545	-421	252,803,000	252,530,000	0.01		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	9,540	-11,819	253,479,000	253,156,000	0.01		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	2,302	-2,033	264,636,000	264,301,000	0.01	0.00	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	2,300	-12	268,755,000	268,449,000	0.01	0.00	Hist	06/30/2023
BCE INC	BCE	Common	5,996	-255	273,358,000	273,096,000	0.01	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	3,677	-1,046	276,600,000	276,253,000	0.01		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	2,448	-1,850	281,320,000	280,883,000	0.01		Hist	06/30/2023
BALL Corp	BLL	Common	4,985	-449	290,177,000	289,914,000	0.01		Hist	06/30/2023
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