Waterloo Capital, L.P. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$323.4M

Holdings

200

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
1	BSVVANGUARD SHORT-TERM BOND ETF	274,881	$21.0M	6.50%
2	BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	182,125	$16.7M	5.17%
3	DRSKAPTUS DEFINED RISK ETF	576,818	$15.0M	4.63%
4	ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF	477,825	$14.4M	4.46%
5	IVVISHARES S&P 500 INDEX	29,884	$12.3M	3.80%
6	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	185,462	$11.8M	3.65%
7	OSCVOPUS SMALL CAP VALUE ETF	345,118	$10.7M	3.32%
8	ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF	287,842	$10.0M	3.08%
9	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	62,526	$9.0M	2.80%
10	AGGISHARES AGGREGATE BOND ETF	87,154	$8.7M	2.69%
11	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	78,648	$7.9M	2.44%
12	JUCYAPTUS ENHANCED YIELD ETF	311,437	$7.8M	2.40%
13	IWDISHARES RUSSELL 1000 VALUE ETF	50,708	$7.7M	2.39%
14	AAPLAPPLE INC	45,603	$7.5M	2.33%
15	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	136,928	$6.9M	2.13%
16	VOOVANGUARD S&P 500 ETF	17,975	$6.8M	2.09%
17	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	97,920	$5.4M	1.68%
18	IDUBINTERNATIONAL DRAWDOWN MANAGED EQUITY ETF	255,699	$5.1M	1.57%
19	IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF	76,160	$4.6M	1.43%
20	SPYMSPDR PORTFOLIO S&P 500 ETF	89,142	$4.3M	1.33%
21	PEPPEPSICO INC COM	22,816	$4.2M	1.29%
22	MSFTMICROSOFT	14,291	$4.1M	1.27%
23	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	39,271	$3.9M	1.21%
24	EFAISHARES MSCI EAFE ETF	53,766	$3.8M	1.19%
25	INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF	124,660	$3.8M	1.19%
26	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	59,078	$3.7M	1.14%
27	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	10,585	$3.5M	1.09%
28	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	73,699	$3.3M	1.03%
29	SCHXSchwab US Large Cap ETF	64,353	$3.1M	0.96%
30	SPYSPDR S&P 500 ETF TRUST	5,590	$2.3M	0.71%
31	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	49,143	$2.3M	0.71%
32	VWOVANGUARD FTSE EMERGING MARKETS ETF	55,163	$2.2M	0.69%
33	IEFISHARES 7-10 YEAR TREASURY BOND ETF	22,050	$2.2M	0.68%
34	BXBLACKSTONE GROUP LP	24,145	$2.1M	0.66%
35	MDYSPDR S&P MIDCAP 400 ETF TRUST	4,501	$2.1M	0.64%
36	—POWERBRIDGE TECHNLOGIES CO LTD ORD SHS	24,000	$2.0M	0.62%
37	FSKFS KKR CAP CORP COM	106,025	$2.0M	0.61%
38	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	18,794	$1.9M	0.59%
39	XLBMATERIALS SELECT SECTOR SPDR FUND	22,944	$1.9M	0.57%
40	BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND	85,065	$1.7M	0.54%
41	TFLOISHARES TREASURY FLOATING RATE BOND ETF	32,114	$1.6M	0.50%
42	GOOGLALPHABET INC CAP STK CL A	15,460	$1.6M	0.50%
43	VVISA INC	6,685	$1.5M	0.47%
44	SCHASCHWAB ETFS- US SMALL-CAP ETF	33,469	$1.4M	0.43%
45	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	30,650	$1.4M	0.43%
46	JPMJPMORGAN CHASE & CO COM	10,531	$1.4M	0.42%
47	CPRTCOPART INC	17,749	$1.3M	0.41%
48	NDQPOWERSHARES QQQ TR	4,133	$1.3M	0.41%
49	UNHUNITEDHEALTH GROUP	2,667	$1.3M	0.39%
50	AMZNAMAZON.COM INC	11,241	$1.2M	0.36%
51	PGRPROGRESSIVE CORP COM	7,945	$1.1M	0.35%
52	PXDEURPIONEER NATURAL RESOURCES CO	5,386	$1.1M	0.34%
53	IWBISHARES TR RUSSELL 1000 INDEX ETF	4,873	$1.1M	0.34%
54	ROPROPER INDUSTRIES INC	2,426	$1.1M	0.33%
55	ADBEADOBE SYS INC	2,714	$1.0M	0.32%
56	SCHBSCHWAB ETFS- US BROAD MARKET ETF	21,431	$1.0M	0.32%
57	BRBROADRIDGE FINL SOLUTIONS INC COM	6,872	$1.0M	0.31%
58	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	9,842	$989K	0.31%
59	VDEVANGUARD ENERGY ETF	8,501	$971K	0.30%
60	XLVHEALTH CARE SELECT SECTOR SPDR FUND	7,056	$913K	0.28%
61	NVDANVIDIA CORP	3,249	$902K	0.28%
62	PGPROCTER AND GAMBLE CO COM	5,523	$821K	0.25%
63	SCHGSCHWAB US LARGE CAP GROWTH ETF	12,251	$798K	0.25%
64	SHVISHARES TR LEHMAN SHORT TREA BDFD	7,210	$796K	0.25%
65	AMTAMERICAN TOWER CORP	3,864	$789K	0.24%
66	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	4,866	$734K	0.23%
67	DGDOLLAR GEN CORP NEW COM	3,487	$733K	0.23%
68	IYHISHARES U.S. HEALTHCARE ETF	2,665	$727K	0.22%
69	IWFISHARES RUSSELL 1000 GROWTH ETF	2,842	$694K	0.21%
70	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	12,132	$662K	0.20%
71	AQLTISHARES CORE MSCI EAFE ETF	9,660	$645K	0.20%
72	METAMETA PLATFORMS INC CL A	3,042	$644K	0.20%
73	SCHMSCHWAB US MID-CAP ETF	9,432	$639K	0.20%
74	HDHOME DEPOT	2,158	$636K	0.20%
75	XLFICONSUMER STAPLES SELECT SECTOR SPDR	8,386	$626K	0.19%
76	USMVISHARES MSCI USA MIN VOL FACTOR ETF	8,588	$624K	0.19%
77	HSYHERSHEY CO COM	2,354	$598K	0.18%
78	VBVANGUARD SMALL-CAP ETF	3,155	$597K	0.18%
79	NEARBLACKROCK SHORT MATURITY BOND ETF	11,914	$590K	0.18%
80	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	6,035	$583K	0.18%
81	TLHISHARES 10-20 YEAR TREASURY BOND ETF	4,751	$544K	0.17%
82	XOMEXXON MOBIL CORP COM	4,900	$537K	0.17%
83	VOVANGUARD MID-CAP ETF	2,541	$535K	0.17%
84	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	6,984	$532K	0.16%
85	TSLATESLA MOTORS INC	2,517	$522K	0.16%
86	INTUINTUIT INC	1,161	$517K	0.16%
87	VLOVALERO ENERGY CORP	3,658	$510K	0.16%
88	RYANRYAN SPECIALTY HOLDINGS INC CL A	11,743	$472K	0.15%
89	MCDMCDONALDS CORP COM	1,632	$456K	0.14%
90	FLOTISHARES FLOATING RATE BOND ETF	8,729	$439K	0.14%
91	CVXCHEVRON CORP NEW COM	2,674	$436K	0.13%
92	KYNKAYNE ANDERSON MLP INVT CO	50,371	$435K	0.13%
93	CRMSALESFORCE COM	2,153	$430K	0.13%
94	OVLOVERLAY SHARES LARGE CAP EQUITY ETF	12,758	$420K	0.13%
95	ISRGINTUITIVE SURGICAL, INC.	1,633	$417K	0.13%
96	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	4,535	$413K	0.13%
97	WMTWALMART INC COM	2,795	$412K	0.13%
98	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,325	$409K	0.13%
99	ABBVABBVIE INC COM	2,529	$403K	0.12%
100	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	12,839	$403K	0.12%

Page 1 of 2Next