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)

#StockSharesValue% PortfolioType
1
BSVVANGUARD SHORT-TERM BOND ETF
274,881$21.0M0.00%
2
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
182,125$16.7M0.00%
3
DRSKAPTUS DEFINED RISK ETF
576,818$15.0M0.00%
4
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF
477,825$14.4M0.00%
5
IVVISHARES S&P 500 INDEX
29,884$12.3M0.00%
6
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF
185,462$11.8M0.00%
7
OSCVOPUS SMALL CAP VALUE ETF
345,118$10.7M0.00%
8
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF
287,842$10.0M0.00%
9
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
62,526$9.0M0.00%
10
AGGISHARES AGGREGATE BOND ETF
87,154$8.7M0.00%
11
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
78,648$7.9M0.00%
12
JUCYAPTUS ENHANCED YIELD ETF
311,437$7.8M0.00%
13
IWDISHARES RUSSELL 1000 VALUE ETF
50,708$7.7M0.00%
14
AAPLAPPLE INC
45,603$7.5M0.00%
15
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
136,928$6.9M0.00%
16
VOOVANGUARD S&P 500 ETF
17,975$6.8M0.00%
17
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
97,920$5.4M0.00%
18
IDUBINTERNATIONAL DRAWDOWN MANAGED EQUITY ETF
255,699$5.1M0.00%
19
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF
76,160$4.6M0.00%
20
SPYMSPDR PORTFOLIO S&P 500 ETF
89,142$4.3M0.00%
21
PEPPEPSICO INC COM
22,816$4.2M0.00%
22
MSFTMICROSOFT
14,291$4.1M0.00%
23
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF
39,271$3.9M0.00%
24
EFAISHARES MSCI EAFE ETF
53,766$3.8M0.00%
25
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF
124,660$3.8M0.00%
26
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
59,078$3.7M0.00%
27
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
10,585$3.5M0.00%
28
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
73,699$3.3M0.00%
29
SCHXSchwab US Large Cap ETF
64,353$3.1M0.00%
30
SPYSPDR S&P 500 ETF TRUST
5,590$2.3M0.00%
31
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
49,143$2.3M0.00%
32
VWOVANGUARD FTSE EMERGING MARKETS ETF
55,163$2.2M0.00%
33
IEFISHARES 7-10 YEAR TREASURY BOND ETF
22,050$2.2M0.00%
34
BXBLACKSTONE GROUP LP
24,145$2.1M0.00%
35
MDYSPDR S&P MIDCAP 400 ETF TRUST
4,501$2.1M0.00%
36
FSKFS KKR CAP CORP COM
106,025$2.0M0.00%
37
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
18,794$1.9M0.00%
38
XLBMATERIALS SELECT SECTOR SPDR FUND
22,944$1.9M0.00%
39
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND
85,065$1.7M0.00%
40
TFLOISHARES TREASURY FLOATING RATE BOND ETF
32,114$1.6M0.00%
41
GOOGLALPHABET INC CAP STK CL A
15,460$1.6M0.00%
42
VVISA INC
6,685$1.5M0.00%
43
SCHASCHWAB ETFS- US SMALL-CAP ETF
33,469$1.4M0.00%
44
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
30,650$1.4M0.00%
45
JPMJPMORGAN CHASE & CO COM
10,531$1.4M0.00%
46
CPRTCOPART INC
17,749$1.3M0.00%
47
NDQPOWERSHARES QQQ TR
4,133$1.3M0.00%
48
UNHUNITEDHEALTH GROUP
2,667$1.3M0.00%
49
AMZNAMAZON.COM INC
11,241$1.2M0.00%
50
PGRPROGRESSIVE CORP COM
7,945$1.1M0.00%
51
PXDEURPIONEER NATURAL RESOURCES CO
5,386$1.1M0.00%
52
IWBISHARES TR RUSSELL 1000 INDEX ETF
4,873$1.1M0.00%
53
AVGOBROADCOM INC COM
1,685$1.1M0.00%
54
ROPROPER INDUSTRIES INC
2,426$1.1M0.00%
55
ADBEADOBE SYS INC
2,714$1.0M0.00%
56
SCHBSCHWAB ETFS- US BROAD MARKET ETF
21,431$1.0M0.00%
57
CHECHEMED CORP NEW COM
1,887$1.0M0.00%
58
BRBROADRIDGE FINL SOLUTIONS INC COM
6,872$1.0M0.00%
59
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
9,842$989K0.00%
60
VDEVANGUARD ENERGY ETF
8,501$971K0.00%
61
XLVHEALTH CARE SELECT SECTOR SPDR FUND
7,056$913K0.00%
62
NVDANVIDIA CORP
3,249$902K0.00%
63
PGPROCTER AND GAMBLE CO COM
5,523$821K0.00%
64
SCHGSCHWAB US LARGE CAP GROWTH ETF
12,251$798K0.00%
65
SHVISHARES TR LEHMAN SHORT TREA BDFD
7,210$796K0.00%
66
AMTAMERICAN TOWER CORP
3,864$789K0.00%
67
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
4,866$734K0.00%
68
DGDOLLAR GEN CORP NEW COM
3,487$733K0.00%
69
IYHISHARES U.S. HEALTHCARE ETF
2,665$727K0.00%
70
IWFISHARES RUSSELL 1000 GROWTH ETF
2,842$694K0.00%
71
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
12,132$662K0.00%
72
AQLTISHARES CORE MSCI EAFE ETF
9,660$645K0.00%
73
METAMETA PLATFORMS INC CL A
3,042$644K0.00%
74
SCHMSCHWAB US MID-CAP ETF
9,432$639K0.00%
75
HDHOME DEPOT
2,158$636K0.00%
76
XLFICONSUMER STAPLES SELECT SECTOR SPDR
8,386$626K0.00%
77
USMVISHARES MSCI USA MIN VOL FACTOR ETF
8,588$624K0.00%
78
HSYHERSHEY CO COM
2,354$598K0.00%
79
VBVANGUARD SMALL-CAP ETF
3,155$597K0.00%
80
NEARBLACKROCK SHORT MATURITY BOND ETF
11,914$590K0.00%
81
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
6,035$583K0.00%
82
TLHISHARES 10-20 YEAR TREASURY BOND ETF
4,751$544K0.00%
83
XOMEXXON MOBIL CORP COM
4,900$537K0.00%
84
VOVANGUARD MID-CAP ETF
2,541$535K0.00%
85
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
6,984$532K0.00%
86
TSLATESLA MOTORS INC
2,517$522K0.00%
87
INTUINTUIT INC
1,161$517K0.00%
88
VLOVALERO ENERGY CORP
3,658$510K0.00%
89
TMOTHERMO FISHER SCIENTIFIC INC COM
842$485K0.00%
90
RYANRYAN SPECIALTY HOLDINGS INC CL A
11,743$472K0.00%
91
MCDMCDONALDS CORP COM
1,632$456K0.00%
92
FLOTISHARES FLOATING RATE BOND ETF
8,729$439K0.00%
93
CVXCHEVRON CORP NEW COM
2,674$436K0.00%
94
KYNKAYNE ANDERSON MLP INVT CO
50,371$435K0.00%
95
CRMSALESFORCE COM
2,153$430K0.00%
96
OVLOVERLAY SHARES LARGE CAP EQUITY ETF
12,758$420K0.00%
97
ISRGINTUITIVE SURGICAL, INC.
1,633$417K0.00%
98
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
4,535$413K0.00%
99
WMTWALMART INC COM
2,795$412K0.00%
100
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
1,325$409K0.00%
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