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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DRSKAPTUS DEFINED RISK ETF | 495,578 | $13.9M | 0.00% | |
| 2 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 298,061 | $8.4M | 0.00% | |
| 3 | ACIOAPTUS COLLARED INCOME OPPORTUNITY ETF | 319,003 | $7.7M | 0.00% | |
| 4 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 189,306 | $5.7M | 0.00% | |
| 5 | AORISHARES GROWTH ALLOCATION FUND | 118,012 | $4.9M | 0.00% | |
| 6 | OSCVOPUS SMALL CAP VALUE ETF | 222,196 | $4.2M | 0.00% | |
| 7 | AAPLAPPLE INC | 14,180 | $3.6M | 0.00% | |
| 8 | IVWISHARES S&P 500 GROWTH ETF | 18,938 | $3.1M | 0.00% | |
| 9 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 120,358 | $2.9M | 0.00% | |
| 10 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 80,030 | $2.5M | 0.00% | |
| 11 | NDQPOWERSHARES QQQ TR | 13,049 | $2.5M | 0.00% | |
| 12 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 92,860 | $2.3M | 0.00% | |
| 13 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 48,835 | $2.3M | 0.00% | |
| 14 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 44,851 | $2.2M | 0.00% | |
| 15 | MSFTMICROSOFT | 13,569 | $2.1M | 0.00% | |
| 16 | AMZNAMAZON.COM INC | 1,072 | $2.1M | 0.00% | |
| 17 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 69,624 | $2.0M | 0.00% | |
| 18 | AGGISHARES AGGREGATE BOND ETF | 15,393 | $1.8M | 0.00% | |
| 19 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 28,056 | $1.5M | 0.00% | |
| 20 | ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | 36,620 | $1.4M | 0.00% | |
| 21 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 35,060 | $1.4M | 0.00% | |
| 22 | ICSHISHARES LIQUIDITY INCOME ETF | 27,173 | $1.4M | 0.00% | |
| 23 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 16,402 | $1.3M | 0.00% | |
| 24 | IVVISHARES S&P 500 INDEX | 4,977 | $1.3M | 0.00% | |
| 25 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 43,107 | $1.3M | 0.00% | |
| 26 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 20,587 | $1.3M | 0.00% | |
| 27 | HDHOME DEPOT | 6,561 | $1.2M | 0.00% | |
| 28 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,904 | $1.2M | 0.00% | |
| 29 | SCHZSCHWAB US AGGREGATE BOND ETF | 19,640 | $1.1M | 0.00% | |
| 30 | INTCINTEL CORP COM | 19,266 | $1.0M | 0.00% | |
| 31 | VVISA INC | 6,287 | $1.0M | 0.00% | |
| 32 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 16,432 | $993K | 0.00% | |
| 33 | USVMVICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF | 25,900 | $947K | 0.00% | |
| 34 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 8,806 | $938K | 0.00% | |
| 35 | VOOVANGUARD S&P 500 ETF | 3,883 | $920K | 0.00% | |
| 36 | PEPPEPSICO INC COM | 7,272 | $873K | 0.00% | |
| 37 | SBUXSTARBUCKS CORP | 13,045 | $858K | 0.00% | |
| 38 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,900 | $855K | 0.00% | |
| 39 | SCHPSCHWAB US TIPS ETF | 14,867 | $855K | 0.00% | |
| 40 | UNHUNITEDHEALTH GROUP | 3,373 | $841K | 0.00% | |
| 41 | AMTAMERICAN TOWER CORP | 3,847 | $838K | 0.00% | |
| 42 | MCDMCDONALDS CORP COM | 4,999 | $827K | 0.00% | |
| 43 | JPMJPMORGAN CHASE & CO COM | 8,185 | $737K | 0.00% | |
| 44 | AQLTISHARES U.S. TREASURY BOND ETF | 25,815 | $723K | 0.00% | |
| 45 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 8,910 | $716K | 0.00% | |
| 46 | BLKCHFBLACKROCK INC | 1,541 | $678K | 0.00% | |
| 47 | BRBROADRIDGE FINL SOLUTIONS INC COM | 6,973 | $661K | 0.00% | |
| 48 | SCHVSCHWAB US LARGE CAP VALUE ETF | 14,889 | $659K | 0.00% | |
| 49 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 19,395 | $647K | 0.00% | |
| 50 | ROPROPER INDUSTRIES INC | 2,047 | $638K | 0.00% | |
| 51 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,199 | $633K | 0.00% | |
| 52 | WPCWP CAREY INC COM | 10,500 | $610K | 0.00% | |
| 53 | PKGPACKAGING CORP OF AMERICA | 6,945 | $603K | 0.00% | |
| 54 | CPRTCOPART INC | 8,510 | $583K | 0.00% | |
| 55 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 18,898 | $581K | 0.00% | |
| 56 | DGDOLLAR GEN CORP NEW COM | 3,791 | $572K | 0.00% | |
| 57 | GQ9SPDR GOLD ETF | 3,756 | $556K | 0.00% | |
| 58 | WMWASTE MANAGEMENT INC | 5,793 | $536K | 0.00% | |
| 59 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 9,855 | $532K | 0.00% | |
| 60 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 5,943 | $531K | 0.00% | |
| 61 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 6,595 | $530K | 0.00% | |
| 62 | IAUUSDISHARES COMEX GOLD TRUST | 35,121 | $529K | 0.00% | |
| 63 | VTVVANGUARD VALUE INDEX FUND | 5,887 | $524K | 0.00% | |
| 64 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 25,918 | $518K | 0.00% | |
| 65 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 11,829 | $517K | 0.00% | |
| 66 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,807 | $509K | 0.00% | |
| 67 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 16,425 | $508K | 0.00% | |
| 68 | TLTISHARES 20 Plus YEAR TREASURY BOND ETF | 3,078 | $508K | 0.00% | |
| 69 | FLOTISHARES FLOATING RATE BOND ETF | 10,138 | $494K | 0.00% | |
| 70 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 6,425 | $491K | 0.00% | |
| 71 | TIPISHARES TIPS BOND ETF | 4,118 | $486K | 0.00% | |
| 72 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,564 | $468K | 0.00% | |
| 73 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 13,913 | $467K | 0.00% | |
| 74 | LTPZPIMCO 15 Plus YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,922 | $461K | 0.00% | |
| 75 | FSICUSDFS KKR CAPITAL CORP COM | 153,426 | $460K | 0.00% | |
| 76 | MSCIMSCI INC COM | 1,544 | $446K | 0.00% | |
| 77 | MRKMERCK & CO INC | 5,791 | $446K | 0.00% | |
| 78 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 9,220 | $441K | 0.00% | |
| 79 | AOMISHARES MODERATE ALLOCATION FUND | 11,964 | $440K | 0.00% | |
| 80 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,832 | $428K | 0.00% | |
| 81 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 9,152 | $425K | 0.00% | |
| 82 | AMDADVANCED MICRO DEVICES INC COM | 9,200 | $418K | 0.00% | |
| 83 | MNAIQ MERGER ARBITRAGE ETF | 13,588 | $410K | 0.00% | |
| 84 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,519 | $392K | 0.00% | |
| 85 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,490 | $391K | 0.00% | |
| 86 | GOOGLALPHABET INC CAP STK CL A | 335 | $389K | 0.00% | |
| 87 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 8,644 | $374K | 0.00% | |
| 88 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,578 | $359K | 0.00% | |
| 89 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 15,261 | $352K | 0.00% | |
| 90 | SPHQINVESCO S&P 500 QUALITY ETF | 11,769 | $352K | 0.00% | |
| 91 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 6,335 | $346K | 0.00% | |
| 92 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,864 | $345K | 0.00% | |
| 93 | LRCXEURLAM RESEARCH CORP | 1,433 | $344K | 0.00% | |
| 94 | SNPSSYNOPSYS INC COM | 2,648 | $341K | 0.00% | |
| 95 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 6,679 | $341K | 0.00% | |
| 96 | WMTWALMART INC COM | 3,005 | $341K | 0.00% | |
| 97 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,913 | $334K | 0.00% | |
| 98 | PGPROCTER AND GAMBLE CO COM | 2,960 | $326K | 0.00% | |
| 99 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,033 | $325K | 0.00% | |
| 100 | CTXSEURCITRIX SYSTEMS INC | 2,296 | $325K | 0.00% |
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