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)

#StockSharesValue% PortfolioType
101
SHYISHARES 1-3 YEAR TREASURY BOND ETF
6,061$490K0.00%
102
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF
12,465$489K0.00%
103
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF
4,788$476K0.00%
104
AQLTISHARES CORE MSCI EAFE ETF
7,324$471K0.00%
105
COPCONOCOPHILLIPS COM
3,922$469K0.00%
106
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
4,638$450K0.00%
107
TMOTHERMO FISHER SCIENTIFIC INC COM
883$447K0.00%
108
IWFISHARES RUSSELL 1000 GROWTH ETF
1,673$445K0.00%
109
RYANRYAN SPECIALTY HOLDINGS INC CL A
9,052$438K0.00%
110
OVLOVERLAY SHARES LARGE CAP EQUITY ETF
12,888$437K0.00%
111
VLOVALERO ENERGY CORP
3,086$437K0.00%
112
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
17,904$435K0.00%
113
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
13,925$426K0.00%
114
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
3,030$423K0.00%
115
BKNGBOOKING HOLDINGS INC COM
135$416K0.00%
116
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
12,839$415K0.00%
117
IWMISHARES RUSSELL 2000 ETF
2,332$412K0.00%
118
INTUINTUIT INC
807$412K0.00%
119
RJFRAYMOND JAMES FINL INC
4,069$408K0.00%
120
JNJJOHNSON & JOHNSON COM
2,527$393K0.00%
121
MLPAGLOBAL X MLP ETF
8,709$388K0.00%
122
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
6,837$383K0.00%
123
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
4,334$383K0.00%
124
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
15,996$382K0.00%
125
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF
12,063$379K0.00%
126
VLUEISHARES MSCI USA VALUE FACTOR ETF
4,157$377K0.00%
127
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF
12,290$374K0.00%
128
MDYVSPDR SER TR S&P 400 MID CAP VALUE ETF
5,636$365K0.00%
129
SCHVSCHWAB US LARGE CAP VALUE ETF
5,620$362K0.00%
130
SCHMSCHWAB US MID-CAP ETF
5,358$362K0.00%
131
BABINVESCO TAXABLE MUNICIPAL BOND ETF
14,201$359K0.00%
132
FEPFIRST TRUST EUROPE ALPHADEX FUND
10,729$354K0.00%
133
HDHOME DEPOT
1,169$353K0.00%
134
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
4,693$350K0.00%
135
SHVISHARES TR LEHMAN SHORT TREA BDFD
3,139$346K0.00%
136
ORCLORACLE CORPORATION
3,258$345K0.00%
137
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND
16,282$339K0.00%
138
ACNACCENTURE LTD BERMUDA CL A
1,106$339K0.00%
139
NFLXNETFLIX COM INC
879$331K0.00%
140
COSTCOSTCO WHOLESALE CORP
582$328K0.00%
141
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
2,034$324K0.00%
142
VDEVANGUARD ENERGY ETF
2,544$322K0.00%
143
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
3,113$313K0.00%
144
FXNFIRST TRUST ENERGY ALPHADEX FUND
17,942$312K0.00%
145
IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED
4,158$307K0.00%
146
ISRGINTUITIVE SURGICAL, INC.
1,019$297K0.00%
147
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
4,159$296K0.00%
148
FANGDIAMONDBACK ENERGY INC COM
1,906$295K0.00%
149
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
2,887$292K0.00%
150
NEARBLACKROCK SHORT MATURITY BOND ETF
5,748$286K0.00%
151
EPDENTERPRISE PRODS PARTNERS L P
10,444$285K0.00%
152
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF
8,267$280K0.00%
153
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
9,192$276K0.00%
154
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
6,580$271K0.00%
155
ABBVABBVIE INC COM
1,809$269K0.00%
156
SCHOSCHWAB SHORT-TERM US TREASURY ETF
5,595$267K0.00%
157
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF
11,495$263K0.00%
158
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
2,554$263K0.00%
159
LLYELI LILLY & CO COM
488$262K0.00%
160
PRPERMIAN RESOURCES CORP CLASS A COM
18,066$252K0.00%
161
RYROYAL BK CDA COM
2,861$250K0.00%
162
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
1,542$248K0.00%
163
XLFICONSUMER STAPLES SELECT SECTOR SPDR
3,590$247K0.00%
164
XLBMATERIALS SELECT SECTOR SPDR FUND
3,136$246K0.00%
165
ADPAUTOMATIC DATA PROCESSING INC COM
1,019$245K0.00%
166
FTXOFIRST TRUST NASDAQ BANK ETF
11,850$244K0.00%
167
HSYHERSHEY CO COM
1,207$241K0.00%
168
BB4BOFI HLDG INC
6,350$240K0.00%
169
ODFLOLD DOMINION FREIGHT LINE INC COM
571$233K0.00%
170
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
3,009$226K0.00%
171
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
14,980$223K0.00%
172
JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF
3,578$217K0.00%
173
TLHISHARES 10-20 YEAR TREASURY BOND ETF
2,149$211K0.00%
174
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
4,267$206K0.00%
175
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
1,964$200K0.00%
176
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
13,633$191K0.00%
177
KYNKAYNE ANDERSON MLP INVT CO
16,450$138K0.00%
178
MHLAMAIDEN HOLDINGS LTD SHS
68,000$119K0.00%
179
NFGNEW FOUND GOLD CORP COM
20,000$83K0.00%
180
GOLDGOLDMINING INC COM
15,000$11K0.00%
181
CURICURIOSITYSTREAM INC COM CL A
14,900$10K0.00%
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