Waterloo Capital, L.P. Q1 2020 Filing
Filed June 1, 2020
Portfolio Value
$140.9B
Holdings
154
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
DRSKAPTUS DEFINED RISK ETF | $13.9M |
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | $8.4M |
ACIOAPTUS COLLARED INCOME OPPORTUNITY ETF | $7.7M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $5.7M |
AORISHARES GROWTH ALLOCATION FUND | $4.9M |
OSCVOPUS SMALL CAP VALUE ETF | $4.2M |
AAPLAPPLE INC | $3.6M |
IVWISHARES S&P 500 GROWTH ETF | $3.1M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2.9M |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $2.5M |
NDQPOWERSHARES QQQ TR | $2.5M |
WQTMWISDOMTREE FLOATING RATE TREASURY FUND | $2.3M |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $2.3M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $2.2M |
MSFTMICROSOFT | $2.1M |
AMZNAMAZON.COM INC | $2.1M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $2.0M |
AGGISHARES AGGREGATE BOND ETF | $1.8M |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $1.5M |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $1.4M |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $1.4M |
ICSHISHARES LIQUIDITY INCOME ETF | $1.4M |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $1.3M |
IVVISHARES S&P 500 INDEX | $1.3M |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $1.3M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $1.3M |
HDHOME DEPOT | $1.2M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.2M |
SCHZSCHWAB US AGGREGATE BOND ETF | $1.1M |
INTCINTEL CORP COM | $1.0M |
VVISA INC | $1.0M |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $993K |
USVMVICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF | $947K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $938K |
VOOVANGUARD S&P 500 ETF | $920K |
PEPPEPSICO INC COM | $873K |
SBUXSTARBUCKS CORP | $858K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $855K |
SCHPSCHWAB US TIPS ETF | $855K |
UNHUNITEDHEALTH GROUP | $841K |
AMTAMERICAN TOWER CORP | $838K |
MCDMCDONALDS CORP COM | $827K |
JPMJPMORGAN CHASE & CO COM | $737K |
AQLTISHARES U.S. TREASURY BOND ETF | $723K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $716K |
BLKCHFBLACKROCK INC | $678K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $661K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $659K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $647K |
ROPROPER INDUSTRIES INC | $638K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $633K |
WPCWP CAREY INC COM | $610K |
PKGPACKAGING CORP OF AMERICA | $603K |
CPRTCOPART INC | $583K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $581K |
DGDOLLAR GEN CORP NEW COM | $572K |
GQ9SPDR GOLD ETF | $556K |
WMWASTE MANAGEMENT INC | $536K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $532K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $531K |
ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | $530K |
IAUUSDISHARES COMEX GOLD TRUST | $529K |
VTVVANGUARD VALUE INDEX FUND | $524K |
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | $518K |
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $517K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $509K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $508K |
TLTISHARES 20 Plus YEAR TREASURY BOND ETF | $508K |
FLOTISHARES FLOATING RATE BOND ETF | $494K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $491K |
TIPISHARES TIPS BOND ETF | $486K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $468K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $467K |
LTPZPIMCO 15 Plus YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $461K |
FSICUSDFS KKR CAPITAL CORP COM | $460K |
MSCIMSCI INC COM | $446K |
MRKMERCK & CO INC | $446K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $441K |
AOMISHARES MODERATE ALLOCATION FUND | $440K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $428K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $425K |
AMDADVANCED MICRO DEVICES INC COM | $418K |
MNAIQ MERGER ARBITRAGE ETF | $410K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $392K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $391K |
GOOGLALPHABET INC CAP STK CL A | $389K |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $374K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $359K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $352K |
SPHQINVESCO S&P 500 QUALITY ETF | $352K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $346K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $345K |
LRCXEURLAM RESEARCH CORP | $344K |
SNPSSYNOPSYS INC COM | $341K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $341K |
WMTWALMART INC COM | $341K |
BNDVANGUARD TOTAL BOND MARKET ETF | $334K |
PGPROCTER AND GAMBLE CO COM | $326K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $325K |
CTXSEURCITRIX SYSTEMS INC | $325K |
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