Waterloo Capital, L.P. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$338.8T
Holdings
206
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 309,294 | $20.5M | 0.00% | |
| 2 | IVVISHARES S&P 500 INDEX | 39,589 | $17.6M | 0.00% | |
| 3 | AGGISHARES AGGREGATE BOND ETF | 172,300 | $16.9M | 0.00% | |
| 4 | BSVVANGUARD SHORT-TERM BOND ETF | 217,729 | $16.5M | 0.00% | |
| 5 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 483,669 | $15.0M | 0.00% | |
| 6 | DRSKAPTUS DEFINED RISK ETF | 564,084 | $14.0M | 0.00% | |
| 7 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 151,252 | $13.9M | 0.00% | |
| 8 | OSCVOPUS SMALL CAP VALUE ETF | 356,024 | $11.4M | 0.00% | |
| 9 | JUCYAPTUS ENHANCED YIELD ETF | 429,941 | $10.5M | 0.00% | |
| 10 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 258,412 | $9.4M | 0.00% | |
| 11 | AAPLAPPLE INC | 47,774 | $9.3M | 0.00% | |
| 12 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 147,650 | $9.0M | 0.00% | |
| 13 | VOOVANGUARD S&P 500 ETF | 18,780 | $7.6M | 0.00% | |
| 14 | QQQMINVESCO NASDAQ 100 ETF | 47,318 | $7.2M | 0.00% | |
| 15 | IWDISHARES RUSSELL 1000 VALUE ETF | 42,935 | $6.8M | 0.00% | |
| 16 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 38,014 | $5.7M | 0.00% | |
| 17 | IDUBAPTUS INTERNATIONAL ENHANCED YIELD | 249,847 | $5.0M | 0.00% | |
| 18 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 77,305 | $4.8M | 0.00% | |
| 19 | MSFTMICROSOFT | 13,473 | $4.6M | 0.00% | |
| 20 | SPYMSPDR PORTFOLIO S&P 500 ETF | 82,464 | $4.3M | 0.00% | |
| 21 | PEPPEPSICO INC COM | 22,079 | $4.1M | 0.00% | |
| 22 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 124,365 | $3.8M | 0.00% | |
| 23 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 36,601 | $3.7M | 0.00% | |
| 24 | SCHXSchwab US Large Cap ETF | 67,876 | $3.6M | 0.00% | |
| 25 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 73,231 | $3.4M | 0.00% | |
| 26 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 48,285 | $3.0M | 0.00% | |
| 27 | EFAISHARES MSCI EAFE ETF | 41,739 | $3.0M | 0.00% | |
| 28 | SPYSPDR S&P 500 ETF TRUST | 6,257 | $2.8M | 0.00% | |
| 29 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 49,850 | $2.4M | 0.00% | |
| 30 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 21,803 | $2.3M | 0.00% | |
| 31 | IJHISHARES CORE S&P MID CAP ETF | 8,895 | $2.3M | 0.00% | |
| 32 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 56,145 | $2.3M | 0.00% | |
| 33 | BXBLACKSTONE GROUP LP | 22,644 | $2.1M | 0.00% | |
| 34 | FSKFS KKR CAP CORP COM | 97,661 | $1.9M | 0.00% | |
| 35 | GOOGLALPHABET INC CAP STK CL A | 15,411 | $1.8M | 0.00% | |
| 36 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 41,468 | $1.8M | 0.00% | |
| 37 | AMZNAMAZON.COM INC | 13,827 | $1.8M | 0.00% | |
| 38 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 13,261 | $1.8M | 0.00% | |
| 39 | VVISA INC | 6,917 | $1.6M | 0.00% | |
| 40 | CPRTCOPART INC | 17,140 | $1.6M | 0.00% | |
| 41 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,575 | $1.5M | 0.00% | |
| 42 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 15,771 | $1.5M | 0.00% | |
| 43 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 31,927 | $1.5M | 0.00% | |
| 44 | AVGOBROADCOM INC COM | 1,714 | $1.5M | 0.00% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 9,917 | $1.4M | 0.00% | |
| 46 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 48,363 | $1.4M | 0.00% | |
| 47 | ADBEADOBE SYS INC | 2,686 | $1.3M | 0.00% | |
| 48 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,914 | $1.2M | 0.00% | |
| 49 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 23,494 | $1.2M | 0.00% | |
| 50 | NVDANVIDIA CORP | 2,795 | $1.2M | 0.00% | |
| 51 | UNHUNITEDHEALTH GROUP | 2,449 | $1.2M | 0.00% | |
| 52 | IAU*ISHARES GOLD TRUST | 31,831 | $1.2M | 0.00% | |
| 53 | ROPROPER INDUSTRIES INC | 2,399 | $1.2M | 0.00% | |
| 54 | BRBROADRIDGE FINL SOLUTIONS INC COM | 6,880 | $1.1M | 0.00% | |
| 55 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 60,053 | $1.1M | 0.00% | |
| 56 | PXDEURPIONEER NATURAL RESOURCES CO | 5,174 | $1.1M | 0.00% | |
| 57 | CHECHEMED CORP NEW COM | 1,886 | $1.0M | 0.00% | |
| 58 | OEFISHARES S&P 100 ETF | 4,828 | $999K | 0.00% | |
| 59 | VDEVANGUARD ENERGY ETF | 8,743 | $986K | 0.00% | |
| 60 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 18,822 | $973K | 0.00% | |
| 61 | PGRPROGRESSIVE CORP COM | 7,006 | $927K | 0.00% | |
| 62 | NDQPOWERSHARES QQQ TR | 2,436 | $899K | 0.00% | |
| 63 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 11,487 | $860K | 0.00% | |
| 64 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 15,554 | $860K | 0.00% | |
| 65 | METAMETA PLATFORMS INC CL A | 2,707 | $776K | 0.00% | |
| 66 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 11,892 | $773K | 0.00% | |
| 67 | VBVANGUARD SMALL-CAP ETF | 3,757 | $747K | 0.00% | |
| 68 | AMTAMERICAN TOWER CORP | 3,845 | $745K | 0.00% | |
| 69 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,562 | $738K | 0.00% | |
| 70 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 7,306 | $735K | 0.00% | |
| 71 | TSLATESLA MOTORS INC | 2,661 | $696K | 0.00% | |
| 72 | HDHOME DEPOT | 2,222 | $690K | 0.00% | |
| 73 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,914 | $689K | 0.00% | |
| 74 | IWMISHARES RUSSELL 2000 ETF | 3,501 | $655K | 0.00% | |
| 75 | ISRGINTUITIVE SURGICAL, INC. | 1,896 | $648K | 0.00% | |
| 76 | IYHISHARES U.S. HEALTHCARE ETF | 2,213 | $620K | 0.00% | |
| 77 | DGDOLLAR GEN CORP NEW COM | 3,657 | $620K | 0.00% | |
| 78 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 5,566 | $614K | 0.00% | |
| 79 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,476 | $592K | 0.00% | |
| 80 | PGPROCTER AND GAMBLE CO COM | 3,835 | $581K | 0.00% | |
| 81 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 18,649 | $572K | 0.00% | |
| 82 | VOVANGUARD MID-CAP ETF | 2,541 | $559K | 0.00% | |
| 83 | COSTCOSTCO WHOLESALE CORP | 998 | $537K | 0.00% | |
| 84 | TIPISHARES TIPS BOND ETF | 4,931 | $530K | 0.00% | |
| 85 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 11,738 | $526K | 0.00% | |
| 86 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,706 | $521K | 0.00% | |
| 87 | NFLXNETFLIX COM INC | 1,172 | $516K | 0.00% | |
| 88 | AORISHARES CORE GROWTH ALLOCATION ETF | 9,994 | $514K | 0.00% | |
| 89 | LLYLILLY ELI & CO COM | 1,086 | $509K | 0.00% | |
| 90 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 6,521 | $493K | 0.00% | |
| 91 | RJFRAYMOND JAMES FINL INC | 4,577 | $474K | 0.00% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,351 | $460K | 0.00% | |
| 93 | AQLTISHARES CORE MSCI EAFE ETF | 6,795 | $458K | 0.00% | |
| 94 | OVLOVERLAY SHARES LARGE CAP EQUITY ETF | 12,682 | $455K | 0.00% | |
| 95 | AQLTISHARES U.S. TREASURY BOND ETF | 19,207 | $439K | 0.00% | |
| 96 | SCHMSCHWAB US MID-CAP ETF | 6,164 | $437K | 0.00% | |
| 97 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 12,874 | $433K | 0.00% | |
| 98 | GOOGALPHABET INC CAP STK CL C | 3,575 | $432K | 0.00% | |
| 99 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 13,925 | $430K | 0.00% | |
| 100 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 12,839 | $427K | 0.00% |
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