Waterloo Capital, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$323.4B
Holdings
200
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 12,839 | $403K | 0.00% | |
| 102 | ABBVABBVIE INC COM | 2,529 | $403K | 0.00% | |
| 103 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,858 | $397K | 0.00% | |
| 104 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,035 | $395K | 0.00% | |
| 105 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 13,075 | $384K | 0.00% | |
| 106 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,017 | $383K | 0.00% | |
| 107 | OPERCLEARSHARES ULTRA-SHORT MATURITY ETF | 3,809 | $381K | 0.00% | |
| 108 | IJHISHARES CORE S&P MID CAP ETF | 1,513 | $378K | 0.00% | |
| 109 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 4,073 | $377K | 0.00% | |
| 110 | GOOGALPHABET INC CAP STK CL C | 3,627 | $377K | 0.00% | |
| 111 | RJFRAYMOND JAMES FINL INC | 4,027 | $375K | 0.00% | |
| 112 | JNJJOHNSON & JOHNSON COM | 2,424 | $375K | 0.00% | |
| 113 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 11,607 | $375K | 0.00% | |
| 114 | IAU*ISHARES GOLD TRUST | 9,983 | $373K | 0.00% | |
| 115 | TIPISHARES TIPS BOND ETF | 3,366 | $371K | 0.00% | |
| 116 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 5,043 | $365K | 0.00% | |
| 117 | SCHVSCHWAB US LARGE CAP VALUE ETF | 5,560 | $364K | 0.00% | |
| 118 | XLEENERGY SELECT SECTOR SPDR | 4,219 | $349K | 0.00% | |
| 119 | KOCOCA COLA CO COM | 5,552 | $344K | 0.00% | |
| 120 | MLPAGLOBAL X MLP ETF | 8,166 | $339K | 0.00% | |
| 121 | CSCOCISCO SYS INC | 6,480 | $338K | 0.00% | |
| 122 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 7,328 | $338K | 0.00% | |
| 123 | SCHHSCH US REIT ETF | 17,059 | $332K | 0.00% | |
| 124 | GEGENERAL ELECTRIC CO COM NEW | 3,482 | $332K | 0.00% | |
| 125 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 10,671 | $328K | 0.00% | |
| 126 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 6,387 | $321K | 0.00% | |
| 127 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,520 | $318K | 0.00% | |
| 128 | DDOMINION ENERGY INC COM | 5,650 | $315K | 0.00% | |
| 129 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 6,399 | $312K | 0.00% | |
| 130 | BSXBOSTON SCIENTIFIC CORP | 6,128 | $306K | 0.00% | |
| 131 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,546 | $299K | 0.00% | |
| 132 | NFLXNETFLIX COM INC | 856 | $295K | 0.00% | |
| 133 | IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 4,100 | $294K | 0.00% | |
| 134 | VRSKVERISK ANALYTICS INCCL A | 1,530 | $293K | 0.00% | |
| 135 | MPCMARATHON PETE CORP | 2,146 | $289K | 0.00% | |
| 136 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 2,202 | $286K | 0.00% | |
| 137 | AMDADVANCED MICRO DEVICES INC COM | 2,927 | $286K | 0.00% | |
| 138 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 8,784 | $282K | 0.00% | |
| 139 | KMBKIMBERLY-CLARK CORP COM | 2,088 | $280K | 0.00% | |
| 140 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,149 | $280K | 0.00% | |
| 141 | GQ9SPDR GOLD ETF | 1,501 | $275K | 0.00% | |
| 142 | COPCONOCOPHILLIPS COM | 2,752 | $272K | 0.00% | |
| 143 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,614 | $267K | 0.00% | |
| 144 | FTNTFORTINET INC COM | 3,980 | $264K | 0.00% | |
| 145 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,290 | $263K | 0.00% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L P | 10,186 | $263K | 0.00% | |
| 147 | IJRISHARES S&P SMALLCAP 600 ETF | 2,685 | $259K | 0.00% | |
| 148 | ACNACCENTURE LTD BERMUDA CL A | 904 | $258K | 0.00% | |
| 149 | GSYINVESCO ULTRA SHORT DURATION ETF | 5,208 | $258K | 0.00% | |
| 150 | IPGINTERPUBLIC GROUP COS INC COM | 6,899 | $256K | 0.00% | |
| 151 | MCKMCKESSON CORP | 719 | $256K | 0.00% | |
| 152 | SYKSTRYKER CORP | 896 | $255K | 0.00% | |
| 153 | HCAHCA INC | 968 | $255K | 0.00% | |
| 154 | COOCOOPER COS INC COM NEW | 678 | $253K | 0.00% | |
| 155 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 9,822 | $250K | 0.00% | |
| 156 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,952 | $249K | 0.00% | |
| 157 | AZNASTRAZENECA PLC- SPONS ADR | 3,593 | $249K | 0.00% | |
| 158 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 15,382 | $245K | 0.00% | |
| 159 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,307 | $243K | 0.00% | |
| 160 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,260 | $240K | 0.00% | |
| 161 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 7,061 | $239K | 0.00% | |
| 162 | WDAYWORKDAY INC COM | 1,157 | $238K | 0.00% | |
| 163 | GIB/ACGI INC CL A SUB VTG | 2,452 | $236K | 0.00% | |
| 164 | EWWISHARES MSCI MEXICO ETF | 3,981 | $236K | 0.00% | |
| 165 | BB4BOFI HLDG INC | 6,350 | $234K | 0.00% | |
| 166 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,116 | $234K | 0.00% | |
| 167 | AKXANSYS INC | 698 | $232K | 0.00% | |
| 168 | NEENEXTERA ENERGY INC COM | 2,960 | $228K | 0.00% | |
| 169 | BUDANHEUSER BUSCH | 3,366 | $224K | 0.00% | |
| 170 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,250 | $224K | 0.00% | |
| 171 | JNPJUNIPER NETWORKS INC | 6,534 | $224K | 0.00% | |
| 172 | AORISHARES CORE GROWTH ALLOCATION ETF | 4,486 | $224K | 0.00% | |
| 173 | SJMJ M SMUCKER CO NEW | 1,422 | $223K | 0.00% | |
| 174 | DSGDESCARTES SYS GROUP INC COM | 2,718 | $219K | 0.00% | |
| 175 | FANGDIAMONDBACK ENERGY INC COM | 1,627 | $219K | 0.00% | |
| 176 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,763 | $218K | 0.00% | |
| 177 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 8,085 | $217K | 0.00% | |
| 178 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 8,343 | $215K | 0.00% | |
| 179 | MDLZMONDELEZ INTL INC CL A | 3,092 | $215K | 0.00% | |
| 180 | SOSOUTHERN CO COM | 3,065 | $213K | 0.00% | |
| 181 | SBUXSTARBUCKS CORP | 2,023 | $210K | 0.00% | |
| 182 | MRKMERCK & CO INC | 1,982 | $210K | 0.00% | |
| 183 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,405 | $210K | 0.00% | |
| 184 | CHDCHURCH & DWIGHT INC | 2,373 | $209K | 0.00% | |
| 185 | LWLAMB WESTON HLDGS INC COM | 1,936 | $202K | 0.00% | |
| 186 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 4,945 | $201K | 0.00% | |
| 187 | CINFCINCINNATI FINL CORP COM | 1,795 | $201K | 0.00% | |
| 188 | MBBISHARES MBS ETF | 2,114 | $200K | 0.00% | |
| 189 | ELFE L F BEAUTY INC COM | 2,430 | $200K | 0.00% | |
| 190 | LMTLOCKHEED MARTIN CORP | 423 | $200K | 0.00% | |
| 191 | COTYCOTY INC COM CL A | 16,288 | $196K | 0.00% | |
| 192 | PRPERMIAN RESOURCES CORP CLASS A COM | 18,166 | $190K | 0.00% | |
| 193 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 13,489 | $168K | 0.00% | |
| 194 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 16,479 | $136K | 0.00% | |
| 195 | FVICHFFORTUNA SILVER MINES INC COM | 31,167 | $119K | 0.00% | |
| 196 | DHTDHT HOLDINGS INC SHS NEW | 10,067 | $108K | 0.00% | |
| 197 | NFGNEW FOUND GOLD CORP COM | 20,000 | $100K | 0.00% | |
| 198 | KGCKINROSS GOLD CORP NEW COM | 12,461 | $58K | 0.00% | |
| 199 | GOLDGOLDMINING INC COM | 15,000 | $18K | 0.00% | |
| 200 | —POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | 24,000 | $2K | 0.00% |
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