Waterloo Capital, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$323.4T
Holdings
200
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD SHORT-TERM BOND ETF | 274,881 | $21.0M | 0.00% | |
| 2 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 182,125 | $16.7M | 0.00% | |
| 3 | DRSKAPTUS DEFINED RISK ETF | 576,818 | $15.0M | 0.00% | |
| 4 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 477,825 | $14.4M | 0.00% | |
| 5 | IVVISHARES S&P 500 INDEX | 29,884 | $12.3M | 0.00% | |
| 6 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 185,462 | $11.8M | 0.00% | |
| 7 | OSCVOPUS SMALL CAP VALUE ETF | 345,118 | $10.7M | 0.00% | |
| 8 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 287,842 | $10.0M | 0.00% | |
| 9 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 62,526 | $9.0M | 0.00% | |
| 10 | AGGISHARES AGGREGATE BOND ETF | 87,154 | $8.7M | 0.00% | |
| 11 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 78,648 | $7.9M | 0.00% | |
| 12 | JUCYAPTUS ENHANCED YIELD ETF | 311,437 | $7.8M | 0.00% | |
| 13 | IWDISHARES RUSSELL 1000 VALUE ETF | 50,708 | $7.7M | 0.00% | |
| 14 | AAPLAPPLE INC | 45,603 | $7.5M | 0.00% | |
| 15 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 136,928 | $6.9M | 0.00% | |
| 16 | VOOVANGUARD S&P 500 ETF | 17,975 | $6.8M | 0.00% | |
| 17 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 97,920 | $5.4M | 0.00% | |
| 18 | IDUBINTERNATIONAL DRAWDOWN MANAGED EQUITY ETF | 255,699 | $5.1M | 0.00% | |
| 19 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 76,160 | $4.6M | 0.00% | |
| 20 | SPYMSPDR PORTFOLIO S&P 500 ETF | 89,142 | $4.3M | 0.00% | |
| 21 | PEPPEPSICO INC COM | 22,816 | $4.2M | 0.00% | |
| 22 | MSFTMICROSOFT | 14,291 | $4.1M | 0.00% | |
| 23 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 39,271 | $3.9M | 0.00% | |
| 24 | EFAISHARES MSCI EAFE ETF | 53,766 | $3.8M | 0.00% | |
| 25 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 124,660 | $3.8M | 0.00% | |
| 26 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 59,078 | $3.7M | 0.00% | |
| 27 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10,585 | $3.5M | 0.00% | |
| 28 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 73,699 | $3.3M | 0.00% | |
| 29 | SCHXSchwab US Large Cap ETF | 64,353 | $3.1M | 0.00% | |
| 30 | SPYSPDR S&P 500 ETF TRUST | 5,590 | $2.3M | 0.00% | |
| 31 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 49,143 | $2.3M | 0.00% | |
| 32 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 55,163 | $2.2M | 0.00% | |
| 33 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 22,050 | $2.2M | 0.00% | |
| 34 | BXBLACKSTONE GROUP LP | 24,145 | $2.1M | 0.00% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 4,501 | $2.1M | 0.00% | |
| 36 | FSKFS KKR CAP CORP COM | 106,025 | $2.0M | 0.00% | |
| 37 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 18,794 | $1.9M | 0.00% | |
| 38 | XLBMATERIALS SELECT SECTOR SPDR FUND | 22,944 | $1.9M | 0.00% | |
| 39 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 85,065 | $1.7M | 0.00% | |
| 40 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 32,114 | $1.6M | 0.00% | |
| 41 | GOOGLALPHABET INC CAP STK CL A | 15,460 | $1.6M | 0.00% | |
| 42 | VVISA INC | 6,685 | $1.5M | 0.00% | |
| 43 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 33,469 | $1.4M | 0.00% | |
| 44 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 30,650 | $1.4M | 0.00% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 10,531 | $1.4M | 0.00% | |
| 46 | CPRTCOPART INC | 17,749 | $1.3M | 0.00% | |
| 47 | NDQPOWERSHARES QQQ TR | 4,133 | $1.3M | 0.00% | |
| 48 | UNHUNITEDHEALTH GROUP | 2,667 | $1.3M | 0.00% | |
| 49 | AMZNAMAZON.COM INC | 11,241 | $1.2M | 0.00% | |
| 50 | PGRPROGRESSIVE CORP COM | 7,945 | $1.1M | 0.00% | |
| 51 | PXDEURPIONEER NATURAL RESOURCES CO | 5,386 | $1.1M | 0.00% | |
| 52 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 4,873 | $1.1M | 0.00% | |
| 53 | AVGOBROADCOM INC COM | 1,685 | $1.1M | 0.00% | |
| 54 | ROPROPER INDUSTRIES INC | 2,426 | $1.1M | 0.00% | |
| 55 | ADBEADOBE SYS INC | 2,714 | $1.0M | 0.00% | |
| 56 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 21,431 | $1.0M | 0.00% | |
| 57 | CHECHEMED CORP NEW COM | 1,887 | $1.0M | 0.00% | |
| 58 | BRBROADRIDGE FINL SOLUTIONS INC COM | 6,872 | $1.0M | 0.00% | |
| 59 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 9,842 | $989K | 0.00% | |
| 60 | VDEVANGUARD ENERGY ETF | 8,501 | $971K | 0.00% | |
| 61 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,056 | $913K | 0.00% | |
| 62 | NVDANVIDIA CORP | 3,249 | $902K | 0.00% | |
| 63 | PGPROCTER AND GAMBLE CO COM | 5,523 | $821K | 0.00% | |
| 64 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 12,251 | $798K | 0.00% | |
| 65 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 7,210 | $796K | 0.00% | |
| 66 | AMTAMERICAN TOWER CORP | 3,864 | $789K | 0.00% | |
| 67 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 4,866 | $734K | 0.00% | |
| 68 | DGDOLLAR GEN CORP NEW COM | 3,487 | $733K | 0.00% | |
| 69 | IYHISHARES U.S. HEALTHCARE ETF | 2,665 | $727K | 0.00% | |
| 70 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,842 | $694K | 0.00% | |
| 71 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 12,132 | $662K | 0.00% | |
| 72 | AQLTISHARES CORE MSCI EAFE ETF | 9,660 | $645K | 0.00% | |
| 73 | METAMETA PLATFORMS INC CL A | 3,042 | $644K | 0.00% | |
| 74 | SCHMSCHWAB US MID-CAP ETF | 9,432 | $639K | 0.00% | |
| 75 | HDHOME DEPOT | 2,158 | $636K | 0.00% | |
| 76 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 8,386 | $626K | 0.00% | |
| 77 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 8,588 | $624K | 0.00% | |
| 78 | HSYHERSHEY CO COM | 2,354 | $598K | 0.00% | |
| 79 | VBVANGUARD SMALL-CAP ETF | 3,155 | $597K | 0.00% | |
| 80 | NEARBLACKROCK SHORT MATURITY BOND ETF | 11,914 | $590K | 0.00% | |
| 81 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 6,035 | $583K | 0.00% | |
| 82 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,751 | $544K | 0.00% | |
| 83 | XOMEXXON MOBIL CORP COM | 4,900 | $537K | 0.00% | |
| 84 | VOVANGUARD MID-CAP ETF | 2,541 | $535K | 0.00% | |
| 85 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 6,984 | $532K | 0.00% | |
| 86 | TSLATESLA MOTORS INC | 2,517 | $522K | 0.00% | |
| 87 | INTUINTUIT INC | 1,161 | $517K | 0.00% | |
| 88 | VLOVALERO ENERGY CORP | 3,658 | $510K | 0.00% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC COM | 842 | $485K | 0.00% | |
| 90 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 11,743 | $472K | 0.00% | |
| 91 | MCDMCDONALDS CORP COM | 1,632 | $456K | 0.00% | |
| 92 | FLOTISHARES FLOATING RATE BOND ETF | 8,729 | $439K | 0.00% | |
| 93 | CVXCHEVRON CORP NEW COM | 2,674 | $436K | 0.00% | |
| 94 | KYNKAYNE ANDERSON MLP INVT CO | 50,371 | $435K | 0.00% | |
| 95 | CRMSALESFORCE COM | 2,153 | $430K | 0.00% | |
| 96 | OVLOVERLAY SHARES LARGE CAP EQUITY ETF | 12,758 | $420K | 0.00% | |
| 97 | ISRGINTUITIVE SURGICAL, INC. | 1,633 | $417K | 0.00% | |
| 98 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,535 | $413K | 0.00% | |
| 99 | WMTWALMART INC COM | 2,795 | $412K | 0.00% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,325 | $409K | 0.00% |
Page 1 of 2Next