Waterloo Capital, L.P. Q1 2020 Filing
Filed June 1, 2020
Portfolio Value
$140.9B
Holdings
154
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BTALAGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | 12,280 | $315K | 0.00% | |
| 102 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,402 | $310K | 0.00% | |
| 103 | ATVIEURACTIVISION INC | 4,981 | $296K | 0.00% | |
| 104 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,084 | $295K | 0.00% | |
| 105 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,416 | $293K | 0.00% | |
| 106 | AESAES CORP | 21,553 | $293K | 0.00% | |
| 107 | JNJJOHNSON & JOHNSON COM | 2,200 | $289K | 0.00% | |
| 108 | 3M4MASIMO CORP COM | 1,618 | $287K | 0.00% | |
| 109 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,830 | $281K | 0.00% | |
| 110 | IBMINTL BUSINESS MACHINES | 2,537 | $281K | 0.00% | |
| 111 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 11,793 | $279K | 0.00% | |
| 112 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 10,602 | $276K | 0.00% | |
| 113 | GALSPDR SSGA GLOBAL ALLOCATION ETF | 8,331 | $273K | 0.00% | |
| 114 | KRKROGER CO COM | 9,007 | $271K | 0.00% | |
| 115 | CHECHEMED CORP NEW COM | 618 | $268K | 0.00% | |
| 116 | AMATAPPLIED MATLS INC COM | 5,825 | $267K | 0.00% | |
| 117 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 4,804 | $264K | 0.00% | |
| 118 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,675 | $262K | 0.00% | |
| 119 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,813 | $262K | 0.00% | |
| 120 | DHRDANAHER CORP | 1,879 | $260K | 0.00% | |
| 121 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,619 | $259K | 0.00% | |
| 122 | HSYHERSHEY CO COM | 1,948 | $258K | 0.00% | |
| 123 | SBACSBA COMMUNICATIONS CP | 949 | $256K | 0.00% | |
| 124 | NRANRG ENERGY INC NEW | 9,385 | $256K | 0.00% | |
| 125 | NEENEXTERA ENERGY INC COM | 1,057 | $254K | 0.00% | |
| 126 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 5,723 | $253K | 0.00% | |
| 127 | IJHISHARES CORE S&P MID CAP ETF | 1,710 | $246K | 0.00% | |
| 128 | CSCOCISCO SYS INC | 6,111 | $240K | 0.00% | |
| 129 | AVGOAVAGO TECHNOLOGIES LTD | 1,012 | $240K | 0.00% | |
| 130 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,110 | $235K | 0.00% | |
| 131 | CMSCMS ENERGY CORP COM | 3,993 | $235K | 0.00% | |
| 132 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 535 | $233K | 0.00% | |
| 133 | PDPINVESCO DWA MOMENTUM ETF | 4,203 | $227K | 0.00% | |
| 134 | TSNTYSON FOODS INC CL A | 3,897 | $226K | 0.00% | |
| 135 | CVXCHEVRON CORP NEW COM | 3,091 | $224K | 0.00% | |
| 136 | FQIDIGITAL REALTY TRUST INC | 1,587 | $220K | 0.00% | |
| 137 | VLOVALERO ENERGY CORP | 4,791 | $217K | 0.00% | |
| 138 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,452 | $214K | 0.00% | |
| 139 | RJFRAYMOND JAMES FINL INC | 3,379 | $214K | 0.00% | |
| 140 | JETSU.S. GLOBAL JETS ETF | 14,360 | $212K | 0.00% | |
| 141 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,710 | $212K | 0.00% | |
| 142 | DISDISNEY WALT CO COM DISNEY | 2,161 | $209K | 0.00% | |
| 143 | INTUINTUIT INC | 885 | $204K | 0.00% | |
| 144 | ROLROLLINS INC COM | 5,639 | $204K | 0.00% | |
| 145 | EWLISHARES MSCI SWITZERLAND ETF | 5,766 | $204K | 0.00% | |
| 146 | BCEBCE INC COM NEW | 4,896 | $200K | 0.00% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L P | 12,510 | $179K | 0.00% | |
| 148 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 12,299 | $167K | 0.00% | |
| 149 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 11,610 | $166K | 0.00% | |
| 150 | FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 18,200 | $153K | 0.00% | |
| 151 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 32,680 | $112K | 0.00% | |
| 152 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 16,306 | $75K | 0.00% | |
| 153 | KYNKAYNE ANDERSON MLP INVT CO | 20,000 | $73K | 0.00% | |
| 154 | LPI1EURLAREDO PETROLEUM INC COM | 107,550 | $41K | 0.00% |
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