Waterloo Capital, L.P. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$338.8B
Holdings
206
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP COM | 3,984 | $427K | 0.00% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC COM | 811 | $423K | 0.00% | |
| 103 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 8,425 | $422K | 0.00% | |
| 104 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 4,218 | $413K | 0.00% | |
| 105 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,858 | $412K | 0.00% | |
| 106 | NEARBLACKROCK SHORT MATURITY BOND ETF | 8,255 | $410K | 0.00% | |
| 107 | RACEFERRARI N V COM | 1,243 | $404K | 0.00% | |
| 108 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,292 | $404K | 0.00% | |
| 109 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 16,245 | $399K | 0.00% | |
| 110 | JNJJOHNSON & JOHNSON COM | 2,378 | $393K | 0.00% | |
| 111 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 13,621 | $392K | 0.00% | |
| 112 | FLOTISHARES FLOATING RATE BOND ETF | 7,617 | $387K | 0.00% | |
| 113 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 5,015 | $386K | 0.00% | |
| 114 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 11,562 | $383K | 0.00% | |
| 115 | XHBSPDR S&P HOMEBUILDERS ETF | 4,769 | $382K | 0.00% | |
| 116 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 4,071 | $381K | 0.00% | |
| 117 | SHWSHERWIN WILLIAMS CO COM | 1,434 | $380K | 0.00% | |
| 118 | SCHVSCHWAB US LARGE CAP VALUE ETF | 5,589 | $374K | 0.00% | |
| 119 | GEGENERAL ELECTRIC CO COM NEW | 3,350 | $368K | 0.00% | |
| 120 | ABGAMERISOURCEBERGEN CORP COM | 1,902 | $366K | 0.00% | |
| 121 | VLOVALERO ENERGY CORP | 3,042 | $356K | 0.00% | |
| 122 | MLPAGLOBAL X MLP ETF | 8,166 | $350K | 0.00% | |
| 123 | DELLDELL TECHNOLOGIES INC CL C | 6,307 | $341K | 0.00% | |
| 124 | INTUINTUIT INC | 744 | $340K | 0.00% | |
| 125 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 10,641 | $333K | 0.00% | |
| 126 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2,241 | $329K | 0.00% | |
| 127 | GQ9SPDR GOLD ETF | 1,834 | $326K | 0.00% | |
| 128 | AMATAPPLIED MATLS INC COM | 2,253 | $325K | 0.00% | |
| 129 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 3,702 | $308K | 0.00% | |
| 130 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 8,592 | $306K | 0.00% | |
| 131 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,817 | $302K | 0.00% | |
| 132 | HSYHERSHEY CO COM | 1,208 | $301K | 0.00% | |
| 133 | SMHVANECK SEMICONDUCTOR ETF | 1,975 | $300K | 0.00% | |
| 134 | IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 4,133 | $300K | 0.00% | |
| 135 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,596 | $299K | 0.00% | |
| 136 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,033 | $299K | 0.00% | |
| 137 | CVXCHEVRON CORP NEW COM | 1,865 | $293K | 0.00% | |
| 138 | MRSHMARSH & MCLENNAN COS INC COM | 1,527 | $287K | 0.00% | |
| 139 | MDBMONGODB INC CL A | 696 | $286K | 0.00% | |
| 140 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,294 | $285K | 0.00% | |
| 141 | COPCONOCOPHILLIPS COM | 2,717 | $281K | 0.00% | |
| 142 | WMBWILLIAMS COS INC COM | 8,467 | $276K | 0.00% | |
| 143 | CSGPCOSTAR GROUP INC COM | 3,093 | $275K | 0.00% | |
| 144 | SPGIS&P GLOBAL INC COM | 680 | $272K | 0.00% | |
| 145 | RCM1USDR1 RCM INC COM | 14,790 | $272K | 0.00% | |
| 146 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,728 | $272K | 0.00% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L P | 10,315 | $271K | 0.00% | |
| 148 | JBLJABIL CIRCUIT INC | 2,505 | $270K | 0.00% | |
| 149 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 5,594 | $268K | 0.00% | |
| 150 | MANHMANHATTAN ASSOCIATES INC | 1,339 | $267K | 0.00% | |
| 151 | ORCLORACLE CORPORATION | 2,211 | $263K | 0.00% | |
| 152 | AMEAMETEK INC COM | 1,602 | $259K | 0.00% | |
| 153 | LUVSOUTHWEST AIRLS CO COM | 7,071 | $256K | 0.00% | |
| 154 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 3,436 | $254K | 0.00% | |
| 155 | RCLROYAL CARIBBEAN GROUP COM | 2,421 | $251K | 0.00% | |
| 156 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,832 | $250K | 0.00% | |
| 157 | BB4BOFI HLDG INC | 6,350 | $250K | 0.00% | |
| 158 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,307 | $248K | 0.00% | |
| 159 | XLEENERGY SELECT SECTOR SPDR | 3,001 | $243K | 0.00% | |
| 160 | TLTISHARES 20 YEAR TREASURY BOND ETF | 2,357 | $242K | 0.00% | |
| 161 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 7,061 | $242K | 0.00% | |
| 162 | DECKDECKERS OUTDOOR | 457 | $241K | 0.00% | |
| 163 | BLDRBUILDERS FIRSTSOURCE INC COM | 1,772 | $240K | 0.00% | |
| 164 | GNRCGENERAC HLDGS INC COM | 1,609 | $239K | 0.00% | |
| 165 | TYLTYLER TECHNOLOGIES INC COM | 574 | $239K | 0.00% | |
| 166 | AMDADVANCED MICRO DEVICES INC COM | 2,092 | $238K | 0.00% | |
| 167 | PWRQUANTA SERVICES INC | 1,203 | $236K | 0.00% | |
| 168 | INDAISHARES MSCI INDIA ETF | 5,392 | $235K | 0.00% | |
| 169 | RHRH COM | 708 | $233K | 0.00% | |
| 170 | JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 3,594 | $227K | 0.00% | |
| 171 | EQTEQT CORP COM | 5,489 | $225K | 0.00% | |
| 172 | WMWASTE MANAGEMENT INC | 1,294 | $224K | 0.00% | |
| 173 | ETNEATON CORP PLC SHS | 1,116 | $224K | 0.00% | |
| 174 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,386 | $222K | 0.00% | |
| 175 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,483 | $222K | 0.00% | |
| 176 | WSTWEST PHARMACEUTICAL SVSC INC COM | 572 | $218K | 0.00% | |
| 177 | CHDCHURCH & DWIGHT INC | 2,181 | $218K | 0.00% | |
| 178 | INSPINSPIRE MED SYS INC COM | 673 | $218K | 0.00% | |
| 179 | FANGDIAMONDBACK ENERGY INC COM | 1,662 | $218K | 0.00% | |
| 180 | PENPENUMBRA INC COM | 633 | $217K | 0.00% | |
| 181 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 8,085 | $214K | 0.00% | |
| 182 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,138 | $212K | 0.00% | |
| 183 | SBUXSTARBUCKS CORP | 2,138 | $211K | 0.00% | |
| 184 | SCHHSCH US REIT ETF | 10,845 | $211K | 0.00% | |
| 185 | DALDELTA AIR LINES INC DEL CMN | 4,441 | $211K | 0.00% | |
| 186 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 8,343 | $211K | 0.00% | |
| 187 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,244 | $211K | 0.00% | |
| 188 | PGXINVESCO PREFERRED ETF | 18,474 | $210K | 0.00% | |
| 189 | ODFLOLD DOMINION FREIGHT LINE INC COM | 561 | $207K | 0.00% | |
| 190 | LMTLOCKHEED MARTIN CORP | 449 | $206K | 0.00% | |
| 191 | MRKMERCK & CO INC | 1,779 | $205K | 0.00% | |
| 192 | ABTABBOTT LABS COM | 1,884 | $205K | 0.00% | |
| 193 | TGLSTECNOGLASS INC ORD SHS | 3,974 | $205K | 0.00% | |
| 194 | RSGREPUBLIC SERVICES INC | 1,329 | $203K | 0.00% | |
| 195 | ACNACCENTURE LTD BERMUDA CL A | 660 | $203K | 0.00% | |
| 196 | AOMISHARES CORE MODERATE ALLOCATION ETF | 5,012 | $202K | 0.00% | |
| 197 | NEENEXTERA ENERGY INC COM | 2,728 | $202K | 0.00% | |
| 198 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 5,350 | $201K | 0.00% | |
| 199 | BROBROWN & BROWN INC | 2,915 | $200K | 0.00% | |
| 200 | PRPERMIAN RESOURCES CORP CLASS A COM | 18,066 | $198K | 0.00% |