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Waterloo Capital, L.P.

Q2 2023 · 13F-HR

Waterloo Capital, L.P.holdings as filed

Filed 2023-08-11 · accession 0001104659-23-090313

$338.8M
Reported value
206
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464289859AOAISHARES CORE AGGRESSIVE ALLOCATION ETF$20.5M6.06%309,294CommonSOLE
464287200IVVISHARES S&P 500 INDEX$17.6M5.21%39,589CommonSOLE
464287226AGGISHARES AGGREGATE BOND ETF$16.9M4.98%172,300CommonSOLE
921937827BSVVANGUARD SHORT-TERM BOND ETF$16.5M4.86%217,729CommonSOLE
26922A222ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF$15.0M4.44%483,669CommonSOLE
26922A388DRSKAPTUS DEFINED RISK ETF$14.0M4.14%564,084CommonSOLE
78468R663BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF$13.9M4.10%151,252CommonSOLE
26922A446OSCVOPUS SMALL CAP VALUE ETF$11.4M3.36%356,024CommonSOLE
26922B642JUCYAPTUS ENHANCED YIELD ETF$10.5M3.09%429,941CommonSOLE
26922A784ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF$9.4M2.78%258,412CommonSOLE
037833100AAPLAPPLE INC$9.3M2.74%47,774CommonSOLE
78464A409SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF$9.0M2.66%147,650CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$7.6M2.26%18,780CommonSOLE
46138G649QQQMINVESCO NASDAQ 100 ETF$7.2M2.12%47,318CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$6.8M2.00%42,935CommonSOLE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT ETF$5.7M1.68%38,014CommonSOLE
26922B709IDUBAPTUS INTERNATIONAL ENHANCED YIELD$5.0M1.46%249,847CommonSOLE
46435G524IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF$4.8M1.42%77,305CommonSOLE
594918104MSFTMICROSOFT$4.6M1.35%13,473CommonSOLE
78464A854SPYMSPDR PORTFOLIO S&P 500 ETF$4.3M1.27%82,464CommonSOLE
713448108PEPPEPSICO INC COM$4.1M1.21%22,079CommonSOLE
53656F623INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF$3.8M1.12%124,365CommonSOLE
381430529GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF$3.7M1.08%36,601CommonSOLE
808524201SCHXSchwab US Large Cap ETF$3.6M1.05%67,876CommonSOLE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS ETF$3.4M1.00%73,231CommonSOLE
46138E354SPLVPOWERSHARES SP500 LOW VOLATILITY ETF$3.0M0.90%48,285CommonSOLE
464287465EFAISHARES MSCI EAFE ETF$3.0M0.89%41,739CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$2.8M0.82%6,257CommonSOLE
46138J619OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF$2.4M0.72%49,850CommonSOLE
81369Y704XLIINDUSTRIAL SELECT SECTOR SPDR FUND$2.3M0.69%21,803CommonSOLE
464287507IJHISHARES CORE S&P MID CAP ETF$2.3M0.69%8,895CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$2.3M0.67%56,145CommonSOLE
09260D107BXBLACKSTONE GROUP LP$2.1M0.62%22,644CommonSOLE
302635206FSKFS KKR CAP CORP COM$1.9M0.55%97,661CommonSOLE
02079K305GOOGLALPHABET INC CAP STK CL A$1.8M0.54%15,411CommonSOLE
808524607SCHASCHWAB ETFS- US SMALL-CAP ETF$1.8M0.54%41,468CommonSOLE
023135106AMZNAMAZON.COM INC$1.8M0.53%13,827CommonSOLE
46432F339QUALISHARES MSCI USA QUALITY FACTOR ETF$1.8M0.53%13,261CommonSOLE
92826C839VVISA INC$1.6M0.48%6,917CommonSOLE
217204106CPRTCOPART INC$1.6M0.46%17,140CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH ETF$1.5M0.45%5,575CommonSOLE
464287440IEFISHARES 7-10 YEAR TREASURY BOND ETF$1.5M0.45%15,771CommonSOLE
33738R506RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF$1.5M0.44%31,927CommonSOLE
11135F101AVGOBROADCOM INC COM$1.5M0.44%1,714CommonSOLE
46625H100JPMJPMORGAN CHASE & CO COM$1.4M0.43%9,917CommonSOLE
37954Y715BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF$1.4M0.41%48,363CommonSOLE
00724F101ADBEADOBE SYS INC$1.3M0.39%2,686CommonSOLE
81369Y803XLKTECHNOLOGY SELECT SECTOR SPDR FUND$1.2M0.35%6,914CommonSOLE
46434V860TFLOISHARES TREASURY FLOATING RATE BOND ETF$1.2M0.35%23,494CommonSOLE
67066G104NVDANVIDIA CORP$1.2M0.35%2,795CommonSOLE
91324P102UNHUNITEDHEALTH GROUP$1.2M0.35%2,449CommonSOLE
464285204IAUISHARES GOLD TRUST$1.2M0.34%31,831CommonSOLE
776696106ROPROPER INDUSTRIES INC$1.2M0.34%2,399CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS INC COM$1.1M0.34%6,880CommonSOLE
00110G408BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND$1.1M0.33%60,053CommonSOLE
723787107PXDEURPIONEER NATURAL RESOURCES CO$1.1M0.32%5,174CommonSOLE
16359R103CHECHEMED CORP NEW COM$1.0M0.30%1,886CommonSOLE
464287101OEFISHARES S&P 100 ETF$999,6860.30%4,828CommonSOLE
92204A306VDEVANGUARD ENERGY ETF$986,9970.29%8,743CommonSOLE
808524102SCHBSCHWAB ETFS- US BROAD MARKET ETF$973,0810.29%18,822CommonSOLE
743315103PGRPROGRESSIVE CORP COM$927,3840.27%7,006CommonSOLE
46090E103QQQPOWERSHARES QQQ TR$899,9070.27%2,436CommonSOLE
808524300SCHGSCHWAB US LARGE CAP GROWTH ETF$860,9580.25%11,487CommonSOLE
46641Q332JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$860,5860.25%15,554CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$776,8550.23%2,707CommonSOLE
81369Y852XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND$773,9040.23%11,892CommonSOLE
922908751VBVANGUARD SMALL-CAP ETF$747,1810.22%3,757CommonSOLE
03027X100AMTAMERICAN TOWER CORP$745,7390.22%3,845CommonSOLE
81369Y209XLVHEALTH CARE SELECT SECTOR SPDR FUND$738,2530.22%5,562CommonSOLE
46436E718SGOVISHARES 0-3 MONTH TREASURY BOND ETF$735,2030.22%7,306CommonSOLE
88160R101TSLATESLA MOTORS INC$696,5490.21%2,661CommonSOLE
437076102HDHOME DEPOT$690,1830.20%2,222CommonSOLE
72201R833MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF$689,7410.20%6,914CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$655,6980.19%3,501CommonSOLE
46120E602ISRGINTUITIVE SURGICAL, INC.$648,3180.19%1,896CommonSOLE
256677105DGDOLLAR GEN CORP NEW COM$620,9700.18%3,657CommonSOLE
464287762IYHISHARES U.S. HEALTHCARE ETF$620,2410.18%2,213CommonSOLE
464288679SHVISHARES TR LEHMAN SHORT TREA BDFD$614,7650.18%5,566CommonSOLE
464287242LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$592,1350.17%5,476CommonSOLE
742718109PGPROCTER AND GAMBLE CO COM$581,9260.17%3,835CommonSOLE
78468R200FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF$572,3380.17%18,649CommonSOLE
922908629VOVANGUARD MID-CAP ETF$559,3680.17%2,541CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$537,1450.16%998CommonSOLE
464287176TIPISHARES TIPS BOND ETF$530,6550.16%4,931CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC CL A$526,9190.16%11,738CommonSOLE
464288653TLHISHARES 10-20 YEAR TREASURY BOND ETF$521,2610.15%4,706CommonSOLE
64110L106NFLXNETFLIX COM INC$516,2540.15%1,172CommonSOLE
464289867AORISHARES CORE GROWTH ALLOCATION ETF$514,1910.15%9,994CommonSOLE
532457108LLYLILLY ELI & CO COM$509,4580.15%1,086CommonSOLE
92206C409VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF$493,4140.15%6,521CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$474,9550.14%4,577CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$460,6910.14%1,351CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$458,6370.14%6,795CommonSOLE
53656F805OVLOVERLAY SHARES LARGE CAP EQUITY ETF$455,2150.13%12,682CommonSOLE
46429B267GOVTISHARES U.S. TREASURY BOND ETF$439,8500.13%19,207CommonSOLE
808524508SCHMSCHWAB US MID-CAP ETF$437,8440.13%6,164CommonSOLE
81369Y605XLFFINANCIAL SELECT SECTOR SPDR FUND$433,9690.13%12,874CommonSOLE
02079K107GOOGALPHABET INC CAP STK CL C$432,4750.13%3,575CommonSOLE
45782C870PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL$430,2830.13%13,925CommonSOLE
30231G102XOMEXXON MOBIL CORP COM$427,3120.13%3,984CommonSOLE
45782C540PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER$427,2820.13%12,839CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC COM$423,2050.12%811CommonSOLE
46641Q837JPSTJPMORGAN ULTRA-SHORT INCOME ETF$422,4100.12%8,425CommonSOLE
464286525ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF$413,5960.12%4,218CommonSOLE
46432F396MTUMISHARES MSCI USA MOMENTUM FACTOR ETF$412,2990.12%2,858CommonSOLE
46431W507NEARBLACKROCK SHORT MATURITY BOND ETF$410,4390.12%8,255CommonSOLE
74348A467NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$404,6520.12%4,292CommonSOLE
N3167Y103RACEFERRARI N V COM$404,2360.12%1,243CommonSOLE
46434VBG4IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF$399,9520.12%16,245CommonSOLE
478160104JNJJOHNSON & JOHNSON COM$393,5380.12%2,378CommonSOLE
78468R101SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF$392,1490.12%13,621CommonSOLE
46429B655FLOTISHARES FLOATING RATE BOND ETF$387,0810.11%7,617CommonSOLE
25459Y207QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES$386,0550.11%5,015CommonSOLE
46434V449IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF$383,8580.11%11,562CommonSOLE
78464A888XHBSPDR S&P HOMEBUILDERS ETF$382,9510.11%4,769CommonSOLE
46432F388VLUEISHARES MSCI USA VALUE FACTOR ETF$381,7760.11%4,071CommonSOLE
824348106SHWSHERWIN WILLIAMS CO COM$380,8810.11%1,434CommonSOLE
808524409SCHVSCHWAB US LARGE CAP VALUE ETF$374,9670.11%5,589CommonSOLE
369604301GEGENERAL ELECTRIC CO COM NEW$368,0450.11%3,350CommonSOLE
03073E105CORAMERISOURCEBERGEN CORP COM$366,0020.11%1,902CommonSOLE
91913Y100VLOVALERO ENERGY CORP$356,8340.11%3,042CommonSOLE
37954Y343MLPAGLOBAL X MLP ETF$350,5660.10%8,166CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC CL C$341,2720.10%6,307CommonSOLE
461202103INTUINTUIT INC$340,9710.10%744CommonSOLE
381430107GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF$333,5950.10%10,641CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE COM$329,7860.10%2,241CommonSOLE
78463V107GLDSPDR GOLD ETF$326,9470.10%1,834CommonSOLE
038222105AMATAPPLIED MATLS INC COM$325,6490.10%2,253CommonSOLE
97717W851DXJWISDOMTREE JAPAN HEDGED EQUITY FUND$308,1920.09%3,702CommonSOLE
808524805SCHFSCHWAB INTERNATIONAL EQUITY ETF$306,3170.09%8,592CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC COM$302,7670.09%1,817CommonSOLE
427866108HSYHERSHEY CO COM$301,6380.09%1,208CommonSOLE
74347B607IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED$300,9130.09%4,133CommonSOLE
92189F676SMHVANECK SEMICONDUCTOR ETF$300,7350.09%1,975CommonSOLE
46429B697USMVISHARES MSCI USA MIN VOL FACTOR ETF$299,7840.09%4,033CommonSOLE
464288661IEIISHARES 3-7 YEAR TREASURY BOND ETF$299,2150.09%2,596CommonSOLE
166764100CVXCHEVRON CORP NEW COM$293,5040.09%1,865CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC COM$287,1980.08%1,527CommonSOLE
60937P106MDBMONGODB INC CL A$286,0490.08%696CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$285,0420.08%1,294CommonSOLE
20825C104COPCONOCOPHILLIPS COM$281,4590.08%2,717CommonSOLE
969457100WMBWILLIAMS COS INC COM$276,2780.08%8,467CommonSOLE
22160N109CSGPCOSTAR GROUP INC COM$275,2770.08%3,093CommonSOLE
77634L105RCM1USDR1 RCM INC COM$272,8760.08%14,790CommonSOLE
78409V104SPGIS&P GLOBAL INC COM$272,6050.08%680CommonSOLE
464289883AOKISHARES CORE CONSERVATIVE ALLOCATION ETF$272,3350.08%7,728CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L P$271,7940.08%10,315CommonSOLE
466313103JBLJABIL CIRCUIT INC$270,3650.08%2,505CommonSOLE
808524862SCHOSCHWAB SHORT-TERM US TREASURY ETF$268,8350.08%5,594CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$267,6390.08%1,339CommonSOLE
68389X105ORCLORACLE CORPORATION$263,3200.08%2,211CommonSOLE
031100100AMEAMETEK INC COM$259,3730.08%1,602CommonSOLE
844741108LUVSOUTHWEST AIRLS CO COM$256,0260.08%7,071CommonSOLE
81369Y308XLPCONSUMER STAPLES SELECT SECTOR SPDR$254,8380.08%3,436CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP COM$251,1550.07%2,421CommonSOLE
81369Y886XLUUTILITIES SELECT SECTOR SPDR FUND$250,7920.07%3,832CommonSOLE
05465C100AXBOFI HLDG INC$250,4440.07%6,350CommonSOLE
921946810VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF$248,3230.07%3,307CommonSOLE
81369Y506XLEENERGY SELECT SECTOR SPDR$243,6200.07%3,001CommonSOLE
97717X131IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND$242,9690.07%7,061CommonSOLE
464287432TLTISHARES 20 YEAR TREASURY BOND ETF$242,6430.07%2,357CommonSOLE
243537107DECKDECKERS OUTDOOR$241,1410.07%457CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC COM$240,9920.07%1,772CommonSOLE
368736104GNRCGENERAC HLDGS INC COM$239,9500.07%1,609CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC COM$239,0540.07%574CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC COM$238,3000.07%2,092CommonSOLE
74762E102QUREQUANTA SERVICES INC$236,3290.07%1,203CommonSOLE
46429B598INDAISHARES MSCI INDIA ETF$235,6300.07%5,392CommonSOLE
74967X103RHRH COM$233,3500.07%708CommonSOLE
381430396JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF$227,0330.07%3,594CommonSOLE
26884L109EQTEQT CORP COM$225,7630.07%5,489CommonSOLE
94106L109WMWASTE MANAGEMENT INC$224,4850.07%1,294CommonSOLE
G29183103ETNEATON CORP PLC SHS$224,4280.07%1,116CommonSOLE
46090A887GSYINVESCO ULTRA SHORT DURATION ETF$222,5360.07%4,483CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A SHS$222,5220.07%1,386CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC COM$218,7910.06%572CommonSOLE
171340102CHDCHURCH & DWIGHT INC$218,6020.06%2,181CommonSOLE
457730109INSPINSPIRE MED SYS INC COM$218,4830.06%673CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC COM$218,2560.06%1,662CommonSOLE
70975L107PENPENUMBRA INC COM$217,7900.06%633CommonSOLE
46138G805BABINVESCO TAXABLE MUNICIPAL BOND ETF$214,6570.06%8,085CommonSOLE
78468R523BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF$212,6450.06%2,138CommonSOLE
808524847SCHHSCH US REIT ETF$211,8120.06%10,845CommonSOLE
855244109SBUXSTARBUCKS CORP$211,7850.06%2,138CommonSOLE
78464A649SPABSPDR PORTFOLIO AGGREGATE BOND ETF$211,6650.06%8,343CommonSOLE
81369Y407XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND$211,3180.06%1,244CommonSOLE
247361702DALDELTA AIR LINES INC DEL CMN$211,1250.06%4,441CommonSOLE
46138E511PGXINVESCO PREFERRED ETF$210,0530.06%18,474CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE INC COM$207,4300.06%561CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$206,8950.06%449CommonSOLE
002824100ABTABBOTT LABS COM$205,3480.06%1,884CommonSOLE
G87264100TGLSTECNOGLASS INC ORD SHS$205,2970.06%3,974CommonSOLE
58933Y105MRKMERCK & CO INC$205,2790.06%1,779CommonSOLE
G1151C101ACNACCENTURE LTD BERMUDA CL A$203,6410.06%660CommonSOLE
760759100RSGREPUBLIC SERVICES INC$203,5630.06%1,329CommonSOLE
464289875AOMISHARES CORE MODERATE ALLOCATION ETF$202,5350.06%5,012CommonSOLE
65339F101NEENEXTERA ENERGY INC COM$202,3810.06%2,728CommonSOLE
45782C409BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY$201,8010.06%5,350CommonSOLE
115236101BROBROWN & BROWN INC$200,6690.06%2,915CommonSOLE
71424F105PRPERMIAN RESOURCES CORP CLASS A COM$198,0030.06%18,066CommonSOLE
G87110105FTITECHNIPFMC PLC COM$197,1630.06%11,863CommonSOLE
29273V100ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP$172,2170.05%13,560CommonSOLE
486606106KYNKAYNE ANDERSON MLP INVT CO$133,0950.04%16,351CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO COM$119,5330.04%19,889CommonSOLE
64440N103NFGCNEW FOUND GOLD CORP COM$99,0000.03%20,000CommonSOLE
38149E101GLDGGOLDMINING INC COM$13,5170.00%15,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.