Waterloo Capital, L.P. Q1 2020 Filing

Filed June 1, 2020

Portfolio Value

$140.9T

Holdings

154

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (154 positions)

#StockSharesValue% PortfolioType
1
DRSKAPTUS DEFINED RISK ETF
495,578$13.9M0.00%
2
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF
298,061$8.4M0.00%
3
ACIOAPTUS COLLARED INCOME OPPORTUNITY ETF
319,003$7.7M0.00%
4
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
189,306$5.7M0.00%
5
AORISHARES GROWTH ALLOCATION FUND
118,012$4.9M0.00%
6
OSCVOPUS SMALL CAP VALUE ETF
222,196$4.2M0.00%
7
AAPLAPPLE INC
14,180$3.6M0.00%
8
IVWISHARES S&P 500 GROWTH ETF
18,938$3.1M0.00%
9
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
120,358$2.9M0.00%
10
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
80,030$2.5M0.00%
11
NDQPOWERSHARES QQQ TR
13,049$2.5M0.00%
12
WQTMWISDOMTREE FLOATING RATE TREASURY FUND
92,860$2.3M0.00%
13
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND
48,835$2.3M0.00%
14
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
44,851$2.2M0.00%
15
MSFTMICROSOFT
13,569$2.1M0.00%
16
AMZNAMAZON.COM INC
1,072$2.1M0.00%
17
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
69,624$2.0M0.00%
18
AGGISHARES AGGREGATE BOND ETF
15,393$1.8M0.00%
19
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF
28,056$1.5M0.00%
20
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF
36,620$1.4M0.00%
21
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
35,060$1.4M0.00%
22
ICSHISHARES LIQUIDITY INCOME ETF
27,173$1.4M0.00%
23
SCHGSCHWAB US LARGE CAP GROWTH ETF
16,402$1.3M0.00%
24
IVVISHARES S&P 500 INDEX
4,977$1.3M0.00%
25
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
43,107$1.3M0.00%
26
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
20,587$1.3M0.00%
27
HDHOME DEPOT
6,561$1.2M0.00%
28
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
11,904$1.2M0.00%
29
SCHZSCHWAB US AGGREGATE BOND ETF
19,640$1.1M0.00%
30
INTCINTEL CORP COM
19,266$1.0M0.00%
31
VVISA INC
6,287$1.0M0.00%
32
SCHBSCHWAB ETFS- US BROAD MARKET ETF
16,432$993K0.00%
33
USVMVICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF
25,900$947K0.00%
34
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
8,806$938K0.00%
35
VOOVANGUARD S&P 500 ETF
3,883$920K0.00%
36
PEPPEPSICO INC COM
7,272$873K0.00%
37
SBUXSTARBUCKS CORP
13,045$858K0.00%
38
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
3,900$855K0.00%
39
SCHPSCHWAB US TIPS ETF
14,867$855K0.00%
40
UNHUNITEDHEALTH GROUP
3,373$841K0.00%
41
AMTAMERICAN TOWER CORP
3,847$838K0.00%
42
MCDMCDONALDS CORP COM
4,999$827K0.00%
43
JPMJPMORGAN CHASE & CO COM
8,185$737K0.00%
44
AQLTISHARES U.S. TREASURY BOND ETF
25,815$723K0.00%
45
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
8,910$716K0.00%
46
BLKCHFBLACKROCK INC
1,541$678K0.00%
47
BRBROADRIDGE FINL SOLUTIONS INC COM
6,973$661K0.00%
48
SCHVSCHWAB US LARGE CAP VALUE ETF
14,889$659K0.00%
49
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
19,395$647K0.00%
50
ROPROPER INDUSTRIES INC
2,047$638K0.00%
51
IWFISHARES RUSSELL 1000 GROWTH ETF
4,199$633K0.00%
52
WPCWP CAREY INC COM
10,500$610K0.00%
53
PKGPACKAGING CORP OF AMERICA
6,945$603K0.00%
54
CPRTCOPART INC
8,510$583K0.00%
55
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF
18,898$581K0.00%
56
DGDOLLAR GEN CORP NEW COM
3,791$572K0.00%
57
GQ9SPDR GOLD ETF
3,756$556K0.00%
58
WMWASTE MANAGEMENT INC
5,793$536K0.00%
59
USMVISHARES EDGE MSCI MIN VOL USA ETF
9,855$532K0.00%
60
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
5,943$531K0.00%
61
ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF
6,595$530K0.00%
62
IAUUSDISHARES COMEX GOLD TRUST
35,121$529K0.00%
63
VTVVANGUARD VALUE INDEX FUND
5,887$524K0.00%
64
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND
25,918$518K0.00%
65
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF
11,829$517K0.00%
66
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
4,807$509K0.00%
67
BABINVESCO TAXABLE MUNICIPAL BOND ETF
16,425$508K0.00%
68
TLTISHARES 20 Plus YEAR TREASURY BOND ETF
3,078$508K0.00%
69
FLOTISHARES FLOATING RATE BOND ETF
10,138$494K0.00%
70
QUSSPDR MSCI USA STRATEGICFACTORS ETF
6,425$491K0.00%
71
TIPISHARES TIPS BOND ETF
4,118$486K0.00%
72
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
10,564$468K0.00%
73
VWOVANGUARD FTSE EMERGING MARKETS ETF
13,913$467K0.00%
74
LTPZPIMCO 15 Plus YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
5,922$461K0.00%
75
FSICUSDFS KKR CAPITAL CORP COM
153,426$460K0.00%
76
MSCIMSCI INC COM
1,544$446K0.00%
77
MRKMERCK & CO INC
5,791$446K0.00%
78
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
9,220$441K0.00%
79
AOMISHARES MODERATE ALLOCATION FUND
11,964$440K0.00%
80
XLVHEALTH CARE SELECT SECTOR SPDR FUND
4,832$428K0.00%
81
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
9,152$425K0.00%
82
AMDADVANCED MICRO DEVICES INC COM
9,200$418K0.00%
83
MNAIQ MERGER ARBITRAGE ETF
13,588$410K0.00%
84
SHYISHARES 1-3 YEAR TREASURY BOND ETF
4,519$392K0.00%
85
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
4,490$391K0.00%
86
GOOGLALPHABET INC CAP STK CL A
335$389K0.00%
87
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
8,644$374K0.00%
88
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
6,578$359K0.00%
89
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
15,261$352K0.00%
90
SPHQINVESCO S&P 500 QUALITY ETF
11,769$352K0.00%
91
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
6,335$346K0.00%
92
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
5,864$345K0.00%
93
LRCXEURLAM RESEARCH CORP
1,433$344K0.00%
94
SNPSSYNOPSYS INC COM
2,648$341K0.00%
95
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
6,679$341K0.00%
96
WMTWALMART INC COM
3,005$341K0.00%
97
BNDVANGUARD TOTAL BOND MARKET ETF
3,913$334K0.00%
98
PGPROCTER AND GAMBLE CO COM
2,960$326K0.00%
99
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
8,033$325K0.00%
100
CTXSEURCITRIX SYSTEMS INC
2,296$325K0.00%
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