Waterloo Capital, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$340.8T
Holdings
181
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 42,557 | $18.3M | 0.00% | |
| 2 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 552,957 | $16.8M | 0.00% | |
| 3 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 232,378 | $14.8M | 0.00% | |
| 4 | BSVVANGUARD SHORT-TERM BOND ETF | 177,786 | $13.4M | 0.00% | |
| 5 | DRSKAPTUS DEFINED RISK ETF | 486,895 | $11.3M | 0.00% | |
| 6 | IDUBAPTUS INTERNATIONAL ENHANCED YIELD | 577,642 | $11.0M | 0.00% | |
| 7 | JUCYAPTUS ENHANCED YIELD ETF | 388,476 | $9.4M | 0.00% | |
| 8 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 158,698 | $9.4M | 0.00% | |
| 9 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 95,947 | $8.8M | 0.00% | |
| 10 | AAPLAPPLE INC | 48,343 | $8.3M | 0.00% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 188,768 | $8.3M | 0.00% | |
| 12 | OSCVOPUS SMALL CAP VALUE ETF | 271,499 | $8.2M | 0.00% | |
| 13 | QQQMINVESCO NASDAQ 100 ETF | 54,523 | $8.0M | 0.00% | |
| 14 | VOOVANGUARD S&P 500 ETF | 20,274 | $8.0M | 0.00% | |
| 15 | DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | 317,102 | $7.8M | 0.00% | |
| 16 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 218,935 | $7.7M | 0.00% | |
| 17 | IWDISHARES RUSSELL 1000 VALUE ETF | 44,764 | $6.8M | 0.00% | |
| 18 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 43,147 | $6.1M | 0.00% | |
| 19 | AGGISHARES AGGREGATE BOND ETF | 60,876 | $5.7M | 0.00% | |
| 20 | SPYMSPDR PORTFOLIO S&P 500 ETF | 101,767 | $5.1M | 0.00% | |
| 21 | MSFTMICROSOFT | 15,083 | $4.8M | 0.00% | |
| 22 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 47,539 | $4.8M | 0.00% | |
| 23 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 34,586 | $4.6M | 0.00% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 105,200 | $4.1M | 0.00% | |
| 25 | FLOTISHARES FLOATING RATE BOND ETF | 74,583 | $3.8M | 0.00% | |
| 26 | PEPPEPSICO INC COM | 22,200 | $3.8M | 0.00% | |
| 27 | SCHXSchwab US Large Cap ETF | 67,878 | $3.4M | 0.00% | |
| 28 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 61,816 | $3.0M | 0.00% | |
| 29 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 132,425 | $3.0M | 0.00% | |
| 30 | XLEENERGY SELECT SECTOR SPDR | 31,845 | $2.9M | 0.00% | |
| 31 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 28,375 | $2.5M | 0.00% | |
| 32 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 93,650 | $2.5M | 0.00% | |
| 33 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 24,327 | $2.4M | 0.00% | |
| 34 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 37,097 | $2.4M | 0.00% | |
| 35 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 41,256 | $2.4M | 0.00% | |
| 36 | SPYSPDR S&P 500 ETF TRUST | 5,651 | $2.4M | 0.00% | |
| 37 | IJHISHARES CORE S&P MID CAP ETF | 9,509 | $2.4M | 0.00% | |
| 38 | GOOGLALPHABET INC CAP STK CL A | 17,365 | $2.3M | 0.00% | |
| 39 | INDAISHARES MSCI INDIA ETF | 50,048 | $2.2M | 0.00% | |
| 40 | BXBLACKSTONE GROUP LP | 19,413 | $2.1M | 0.00% | |
| 41 | FSKFS KKR CAP CORP COM | 95,681 | $1.9M | 0.00% | |
| 42 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 45,394 | $1.9M | 0.00% | |
| 43 | BKAGBNY MELLON CORE BOND ETF | 44,969 | $1.8M | 0.00% | |
| 44 | VVISA INC | 7,168 | $1.6M | 0.00% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 10,985 | $1.6M | 0.00% | |
| 46 | AMZNAMAZON.COM INC | 12,390 | $1.6M | 0.00% | |
| 47 | AVGOBROADCOM INC COM | 1,841 | $1.5M | 0.00% | |
| 48 | BKLNINVESCO SENIOR LOAN ETF | 71,468 | $1.5M | 0.00% | |
| 49 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 54,020 | $1.5M | 0.00% | |
| 50 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 24,706 | $1.5M | 0.00% | |
| 51 | ADBEADOBE SYS INC | 2,806 | $1.4M | 0.00% | |
| 52 | UNHUNITEDHEALTH GROUP | 2,765 | $1.4M | 0.00% | |
| 53 | PXDEURPIONEER NATURAL RESOURCES CO | 6,053 | $1.4M | 0.00% | |
| 54 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 28,555 | $1.3M | 0.00% | |
| 55 | PGRPROGRESSIVE CORP COM | 9,413 | $1.3M | 0.00% | |
| 56 | BRBROADRIDGE FINL SOLUTIONS INC COM | 7,205 | $1.3M | 0.00% | |
| 57 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 7,644 | $1.3M | 0.00% | |
| 58 | TSLATESLA MOTORS INC | 5,010 | $1.3M | 0.00% | |
| 59 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 19,153 | $1.2M | 0.00% | |
| 60 | ROPROPER INDUSTRIES INC | 2,545 | $1.2M | 0.00% | |
| 61 | WMTWALMART INC COM | 7,444 | $1.2M | 0.00% | |
| 62 | CPRTCOPART INC | 27,639 | $1.2M | 0.00% | |
| 63 | CHECHEMED CORP NEW COM | 2,227 | $1.2M | 0.00% | |
| 64 | NVDANVIDIA CORP | 2,650 | $1.2M | 0.00% | |
| 65 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 21,887 | $1.1M | 0.00% | |
| 66 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 18,775 | $1.0M | 0.00% | |
| 67 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 19,311 | $970K | 0.00% | |
| 68 | NDQPOWERSHARES QQQ TR | 2,620 | $938K | 0.00% | |
| 69 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 18,311 | $929K | 0.00% | |
| 70 | AMTAMERICAN TOWER CORP | 5,182 | $852K | 0.00% | |
| 71 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 45,898 | $844K | 0.00% | |
| 72 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 8,701 | $841K | 0.00% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,372 | $830K | 0.00% | |
| 74 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 21,118 | $816K | 0.00% | |
| 75 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 11,190 | $813K | 0.00% | |
| 76 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 31,433 | $777K | 0.00% | |
| 77 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 15,329 | $764K | 0.00% | |
| 78 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,874 | $756K | 0.00% | |
| 79 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 8,235 | $754K | 0.00% | |
| 80 | VBVANGUARD SMALL-CAP ETF | 3,905 | $738K | 0.00% | |
| 81 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 15,628 | $716K | 0.00% | |
| 82 | XOMEXXON MOBIL CORP COM | 6,022 | $708K | 0.00% | |
| 83 | METAMETA PLATFORMS INC CL A | 2,322 | $697K | 0.00% | |
| 84 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 11,604 | $688K | 0.00% | |
| 85 | AQLTISHARES U.S. TREASURY BOND ETF | 30,083 | $663K | 0.00% | |
| 86 | AORISHARES CORE GROWTH ALLOCATION ETF | 13,158 | $650K | 0.00% | |
| 87 | GOOGALPHABET INC CAP STK CL C | 4,915 | $648K | 0.00% | |
| 88 | VOVANGUARD MID-CAP ETF | 3,110 | $647K | 0.00% | |
| 89 | TIPISHARES TIPS BOND ETF | 6,082 | $630K | 0.00% | |
| 90 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 6,575 | $605K | 0.00% | |
| 91 | PGPROCTER AND GAMBLE CO COM | 4,095 | $597K | 0.00% | |
| 92 | IYHISHARES U.S. HEALTHCARE ETF | 2,212 | $597K | 0.00% | |
| 93 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 7,951 | $585K | 0.00% | |
| 94 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,283 | $571K | 0.00% | |
| 95 | CVXCHEVRON CORP NEW COM | 3,296 | $555K | 0.00% | |
| 96 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 11,879 | $545K | 0.00% | |
| 97 | GQ9SPDR GOLD ETF | 3,015 | $516K | 0.00% | |
| 98 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 8,657 | $514K | 0.00% | |
| 99 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,337 | $496K | 0.00% | |
| 100 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 14,850 | $492K | 0.00% |
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