Waterloo Capital, L.P. Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$338.8M

Holdings

206

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (206 positions)

#	Stock	Shares	Value	% Portfolio
1	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	309,294	$20.5M	6.06%
2	IVVISHARES S&P 500 INDEX	39,589	$17.6M	5.21%
3	AGGISHARES AGGREGATE BOND ETF	172,300	$16.9M	4.98%
4	BSVVANGUARD SHORT-TERM BOND ETF	217,729	$16.5M	4.86%
5	ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF	483,669	$15.0M	4.44%
6	DRSKAPTUS DEFINED RISK ETF	564,084	$14.0M	4.14%
7	BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	151,252	$13.9M	4.10%
8	OSCVOPUS SMALL CAP VALUE ETF	356,024	$11.4M	3.36%
9	JUCYAPTUS ENHANCED YIELD ETF	429,941	$10.5M	3.09%
10	ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF	258,412	$9.4M	2.78%
11	AAPLAPPLE INC	47,774	$9.3M	2.74%
12	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	147,650	$9.0M	2.66%
13	VOOVANGUARD S&P 500 ETF	18,780	$7.6M	2.26%
14	QQQMINVESCO NASDAQ 100 ETF	47,318	$7.2M	2.12%
15	IWDISHARES RUSSELL 1000 VALUE ETF	42,935	$6.8M	2.00%
16	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	38,014	$5.7M	1.68%
17	IDUBAPTUS INTERNATIONAL ENHANCED YIELD	249,847	$5.0M	1.46%
18	IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF	77,305	$4.8M	1.42%
19	MSFTMICROSOFT	13,473	$4.6M	1.35%
20	SPYMSPDR PORTFOLIO S&P 500 ETF	82,464	$4.3M	1.27%
21	PEPPEPSICO INC COM	22,079	$4.1M	1.21%
22	INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF	124,365	$3.8M	1.12%
23	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	36,601	$3.7M	1.08%
24	SCHXSchwab US Large Cap ETF	67,876	$3.6M	1.05%
25	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	73,231	$3.4M	1.00%
26	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	48,285	$3.0M	0.89%
27	EFAISHARES MSCI EAFE ETF	41,739	$3.0M	0.89%
28	SPYSPDR S&P 500 ETF TRUST	6,257	$2.8M	0.82%
29	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	49,850	$2.4M	0.72%
30	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	21,803	$2.3M	0.69%
31	IJHISHARES CORE S&P MID CAP ETF	8,895	$2.3M	0.69%
32	VWOVANGUARD FTSE EMERGING MARKETS ETF	56,145	$2.3M	0.67%
33	BXBLACKSTONE GROUP LP	22,644	$2.1M	0.62%
34	FSKFS KKR CAP CORP COM	97,661	$1.9M	0.55%
35	GOOGLALPHABET INC CAP STK CL A	15,411	$1.8M	0.54%
36	SCHASCHWAB ETFS- US SMALL-CAP ETF	41,468	$1.8M	0.54%
37	AMZNAMAZON.COM INC	13,827	$1.8M	0.53%
38	QUALISHARES MSCI USA QUALITY FACTOR ETF	13,261	$1.8M	0.53%
39	VVISA INC	6,917	$1.6M	0.48%
40	CPRTCOPART INC	17,140	$1.6M	0.46%
41	IWFISHARES RUSSELL 1000 GROWTH ETF	5,575	$1.5M	0.45%
42	IEFISHARES 7-10 YEAR TREASURY BOND ETF	15,771	$1.5M	0.45%
43	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	31,927	$1.5M	0.44%
44	JPMJPMORGAN CHASE & CO COM	9,917	$1.4M	0.43%
45	BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	48,363	$1.4M	0.41%
46	ADBEADOBE SYS INC	2,686	$1.3M	0.39%
47	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	6,914	$1.2M	0.35%
48	TFLOISHARES TREASURY FLOATING RATE BOND ETF	23,494	$1.2M	0.35%
49	NVDANVIDIA CORP	2,795	$1.2M	0.35%
50	UNHUNITEDHEALTH GROUP	2,449	$1.2M	0.35%
51	IAU*ISHARES GOLD TRUST	31,831	$1.2M	0.34%
52	ROPROPER INDUSTRIES INC	2,399	$1.2M	0.34%
53	BRBROADRIDGE FINL SOLUTIONS INC COM	6,880	$1.1M	0.34%
54	BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND	60,053	$1.1M	0.33%
55	PXDEURPIONEER NATURAL RESOURCES CO	5,174	$1.1M	0.32%
56	OEFISHARES S&P 100 ETF	4,828	$999K	0.29%
57	VDEVANGUARD ENERGY ETF	8,743	$986K	0.29%
58	SCHBSCHWAB ETFS- US BROAD MARKET ETF	18,822	$973K	0.29%
59	PGRPROGRESSIVE CORP COM	7,006	$927K	0.27%
60	NDQPOWERSHARES QQQ TR	2,436	$899K	0.27%
61	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	15,554	$860K	0.25%
62	SCHGSCHWAB US LARGE CAP GROWTH ETF	11,487	$860K	0.25%
63	METAMETA PLATFORMS INC CL A	2,707	$776K	0.23%
64	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	11,892	$773K	0.23%
65	VBVANGUARD SMALL-CAP ETF	3,757	$747K	0.22%
66	AMTAMERICAN TOWER CORP	3,845	$745K	0.22%
67	XLVHEALTH CARE SELECT SECTOR SPDR FUND	5,562	$738K	0.22%
68	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	7,306	$735K	0.22%
69	TSLATESLA MOTORS INC	2,661	$696K	0.21%
70	HDHOME DEPOT	2,222	$690K	0.20%
71	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	6,914	$689K	0.20%
72	IWMISHARES RUSSELL 2000 ETF	3,501	$655K	0.19%
73	ISRGINTUITIVE SURGICAL, INC.	1,896	$648K	0.19%
74	DGDOLLAR GEN CORP NEW COM	3,657	$620K	0.18%
75	IYHISHARES U.S. HEALTHCARE ETF	2,213	$620K	0.18%
76	SHVISHARES TR LEHMAN SHORT TREA BDFD	5,566	$614K	0.18%
77	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,476	$592K	0.17%
78	PGPROCTER AND GAMBLE CO COM	3,835	$581K	0.17%
79	FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	18,649	$572K	0.17%
80	VOVANGUARD MID-CAP ETF	2,541	$559K	0.17%
81	TIPISHARES TIPS BOND ETF	4,931	$530K	0.16%
82	RYANRYAN SPECIALTY HOLDINGS INC CL A	11,738	$526K	0.16%
83	TLHISHARES 10-20 YEAR TREASURY BOND ETF	4,706	$521K	0.15%
84	NFLXNETFLIX COM INC	1,172	$516K	0.15%
85	AORISHARES CORE GROWTH ALLOCATION ETF	9,994	$514K	0.15%
86	LLYLILLY ELI & CO COM	1,086	$509K	0.15%
87	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	6,521	$493K	0.15%
88	RJFRAYMOND JAMES FINL INC	4,577	$474K	0.14%
89	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,351	$460K	0.14%
90	AQLTISHARES CORE MSCI EAFE ETF	6,795	$458K	0.14%
91	OVLOVERLAY SHARES LARGE CAP EQUITY ETF	12,682	$455K	0.13%
92	AQLTISHARES U.S. TREASURY BOND ETF	19,207	$439K	0.13%
93	SCHMSCHWAB US MID-CAP ETF	6,164	$437K	0.13%
94	XLFFINANCIAL SELECT SECTOR SPDR FUND	12,874	$433K	0.13%
95	GOOGALPHABET INC CAP STK CL C	3,575	$432K	0.13%
96	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	13,925	$430K	0.13%
97	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	12,839	$427K	0.13%
98	XOMEXXON MOBIL CORP COM	3,984	$427K	0.13%
99	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	8,425	$422K	0.12%
100	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	4,218	$413K	0.12%

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