Waterloo Capital, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$340.8B
Holdings
181
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,061 | $490K | 0.00% | |
| 102 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 12,465 | $489K | 0.00% | |
| 103 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 4,788 | $476K | 0.00% | |
| 104 | AQLTISHARES CORE MSCI EAFE ETF | 7,324 | $471K | 0.00% | |
| 105 | COPCONOCOPHILLIPS COM | 3,922 | $469K | 0.00% | |
| 106 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 4,638 | $450K | 0.00% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC COM | 883 | $447K | 0.00% | |
| 108 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,673 | $445K | 0.00% | |
| 109 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 9,052 | $438K | 0.00% | |
| 110 | OVLOVERLAY SHARES LARGE CAP EQUITY ETF | 12,888 | $437K | 0.00% | |
| 111 | VLOVALERO ENERGY CORP | 3,086 | $437K | 0.00% | |
| 112 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 17,904 | $435K | 0.00% | |
| 113 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 13,925 | $426K | 0.00% | |
| 114 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,030 | $423K | 0.00% | |
| 115 | BKNGBOOKING HOLDINGS INC COM | 135 | $416K | 0.00% | |
| 116 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 12,839 | $415K | 0.00% | |
| 117 | IWMISHARES RUSSELL 2000 ETF | 2,332 | $412K | 0.00% | |
| 118 | INTUINTUIT INC | 807 | $412K | 0.00% | |
| 119 | RJFRAYMOND JAMES FINL INC | 4,069 | $408K | 0.00% | |
| 120 | JNJJOHNSON & JOHNSON COM | 2,527 | $393K | 0.00% | |
| 121 | MLPAGLOBAL X MLP ETF | 8,709 | $388K | 0.00% | |
| 122 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,837 | $383K | 0.00% | |
| 123 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,334 | $383K | 0.00% | |
| 124 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 15,996 | $382K | 0.00% | |
| 125 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 12,063 | $379K | 0.00% | |
| 126 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 4,157 | $377K | 0.00% | |
| 127 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 12,290 | $374K | 0.00% | |
| 128 | MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF | 5,636 | $365K | 0.00% | |
| 129 | SCHVSCHWAB US LARGE CAP VALUE ETF | 5,620 | $362K | 0.00% | |
| 130 | SCHMSCHWAB US MID-CAP ETF | 5,358 | $362K | 0.00% | |
| 131 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 14,201 | $359K | 0.00% | |
| 132 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 10,729 | $354K | 0.00% | |
| 133 | HDHOME DEPOT | 1,169 | $353K | 0.00% | |
| 134 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,693 | $350K | 0.00% | |
| 135 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 3,139 | $346K | 0.00% | |
| 136 | ORCLORACLE CORPORATION | 3,258 | $345K | 0.00% | |
| 137 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 16,282 | $339K | 0.00% | |
| 138 | ACNACCENTURE LTD BERMUDA CL A | 1,106 | $339K | 0.00% | |
| 139 | NFLXNETFLIX COM INC | 879 | $331K | 0.00% | |
| 140 | COSTCOSTCO WHOLESALE CORP | 582 | $328K | 0.00% | |
| 141 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,034 | $324K | 0.00% | |
| 142 | VDEVANGUARD ENERGY ETF | 2,544 | $322K | 0.00% | |
| 143 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,113 | $313K | 0.00% | |
| 144 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 17,942 | $312K | 0.00% | |
| 145 | IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 4,158 | $307K | 0.00% | |
| 146 | ISRGINTUITIVE SURGICAL, INC. | 1,019 | $297K | 0.00% | |
| 147 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,159 | $296K | 0.00% | |
| 148 | FANGDIAMONDBACK ENERGY INC COM | 1,906 | $295K | 0.00% | |
| 149 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,887 | $292K | 0.00% | |
| 150 | NEARBLACKROCK SHORT MATURITY BOND ETF | 5,748 | $286K | 0.00% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L P | 10,444 | $285K | 0.00% | |
| 152 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 8,267 | $280K | 0.00% | |
| 153 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 9,192 | $276K | 0.00% | |
| 154 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 6,580 | $271K | 0.00% | |
| 155 | ABBVABBVIE INC COM | 1,809 | $269K | 0.00% | |
| 156 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 5,595 | $267K | 0.00% | |
| 157 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 11,495 | $263K | 0.00% | |
| 158 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,554 | $263K | 0.00% | |
| 159 | LLYELI LILLY & CO COM | 488 | $262K | 0.00% | |
| 160 | PRPERMIAN RESOURCES CORP CLASS A COM | 18,066 | $252K | 0.00% | |
| 161 | RYROYAL BK CDA COM | 2,861 | $250K | 0.00% | |
| 162 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,542 | $248K | 0.00% | |
| 163 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 3,590 | $247K | 0.00% | |
| 164 | XLBMATERIALS SELECT SECTOR SPDR FUND | 3,136 | $246K | 0.00% | |
| 165 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,019 | $245K | 0.00% | |
| 166 | FTXOFIRST TRUST NASDAQ BANK ETF | 11,850 | $244K | 0.00% | |
| 167 | HSYHERSHEY CO COM | 1,207 | $241K | 0.00% | |
| 168 | BB4BOFI HLDG INC | 6,350 | $240K | 0.00% | |
| 169 | ODFLOLD DOMINION FREIGHT LINE INC COM | 571 | $233K | 0.00% | |
| 170 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 3,009 | $226K | 0.00% | |
| 171 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 14,980 | $223K | 0.00% | |
| 172 | JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 3,578 | $217K | 0.00% | |
| 173 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,149 | $211K | 0.00% | |
| 174 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,267 | $206K | 0.00% | |
| 175 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,964 | $200K | 0.00% | |
| 176 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 13,633 | $191K | 0.00% | |
| 177 | KYNKAYNE ANDERSON MLP INVT CO | 16,450 | $138K | 0.00% | |
| 178 | MHLAMAIDEN HOLDINGS LTD SHS | 68,000 | $119K | 0.00% | |
| 179 | NFGNEW FOUND GOLD CORP COM | 20,000 | $83K | 0.00% | |
| 180 | GOLDGOLDMINING INC COM | 15,000 | $11K | 0.00% | |
| 181 | CURICURIOSITYSTREAM INC COM CL A | 14,900 | $10K | 0.00% |
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