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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | $20.5M | 6.06% | 309,294 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $17.6M | 5.21% | 39,589 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $16.9M | 4.98% | 172,300 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $16.5M | 4.86% | 217,729 | Common | SOLE |
| 26922A222 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $15.0M | 4.44% | 483,669 | Common | SOLE |
| 26922A388 | DRSK | APTUS DEFINED RISK ETF | $14.0M | 4.14% | 564,084 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $13.9M | 4.10% | 151,252 | Common | SOLE |
| 26922A446 | OSCV | OPUS SMALL CAP VALUE ETF | $11.4M | 3.36% | 356,024 | Common | SOLE |
| 26922B642 | JUCY | APTUS ENHANCED YIELD ETF | $10.5M | 3.09% | 429,941 | Common | SOLE |
| 26922A784 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $9.4M | 2.78% | 258,412 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 2.74% | 47,774 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $9.0M | 2.66% | 147,650 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $7.6M | 2.26% | 18,780 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $7.2M | 2.12% | 47,318 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $6.8M | 2.00% | 42,935 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $5.7M | 1.68% | 38,014 | Common | SOLE |
| 26922B709 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | $5.0M | 1.46% | 249,847 | Common | SOLE |
| 46435G524 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $4.8M | 1.42% | 77,305 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $4.6M | 1.35% | 13,473 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $4.3M | 1.27% | 82,464 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.1M | 1.21% | 22,079 | Common | SOLE |
| 53656F623 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $3.8M | 1.12% | 124,365 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $3.7M | 1.08% | 36,601 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $3.6M | 1.05% | 67,876 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.4M | 1.00% | 73,231 | Common | SOLE |
| 46138E354 | SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | $3.0M | 0.90% | 48,285 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $3.0M | 0.89% | 41,739 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.82% | 6,257 | Common | SOLE |
| 46138J619 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $2.4M | 0.72% | 49,850 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $2.3M | 0.69% | 21,803 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $2.3M | 0.69% | 8,895 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.3M | 0.67% | 56,145 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $2.1M | 0.62% | 22,644 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP COM | $1.9M | 0.55% | 97,661 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.8M | 0.54% | 15,411 | Common | SOLE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $1.8M | 0.54% | 41,468 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.8M | 0.53% | 13,827 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.8M | 0.53% | 13,261 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.48% | 6,917 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.46% | 17,140 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.5M | 0.45% | 5,575 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $1.5M | 0.45% | 15,771 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1.5M | 0.44% | 31,927 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.5M | 0.44% | 1,714 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.4M | 0.43% | 9,917 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.4M | 0.41% | 48,363 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $1.3M | 0.39% | 2,686 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $1.2M | 0.35% | 6,914 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $1.2M | 0.35% | 23,494 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.2M | 0.35% | 2,795 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $1.2M | 0.35% | 2,449 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.2M | 0.34% | 31,831 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.2M | 0.34% | 2,399 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $1.1M | 0.34% | 6,880 | Common | SOLE |
| 00110G408 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $1.1M | 0.33% | 60,053 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $1.1M | 0.32% | 5,174 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW COM | $1.0M | 0.30% | 1,886 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $999,686 | 0.30% | 4,828 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $986,997 | 0.29% | 8,743 | Common | SOLE |
| 808524102 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | $973,081 | 0.29% | 18,822 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $927,384 | 0.27% | 7,006 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $899,907 | 0.27% | 2,436 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $860,958 | 0.25% | 11,487 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $860,586 | 0.25% | 15,554 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $776,855 | 0.23% | 2,707 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $773,904 | 0.23% | 11,892 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $747,181 | 0.22% | 3,757 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $745,739 | 0.22% | 3,845 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $738,253 | 0.22% | 5,562 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $735,203 | 0.22% | 7,306 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $696,549 | 0.21% | 2,661 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $690,183 | 0.20% | 2,222 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $689,741 | 0.20% | 6,914 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $655,698 | 0.19% | 3,501 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $648,318 | 0.19% | 1,896 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $620,970 | 0.18% | 3,657 | Common | SOLE |
| 464287762 | IYH | ISHARES U.S. HEALTHCARE ETF | $620,241 | 0.18% | 2,213 | Common | SOLE |
| 464288679 | SHV | ISHARES TR LEHMAN SHORT TREA BDFD | $614,765 | 0.18% | 5,566 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $592,135 | 0.17% | 5,476 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $581,926 | 0.17% | 3,835 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $572,338 | 0.17% | 18,649 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $559,368 | 0.17% | 2,541 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $537,145 | 0.16% | 998 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $530,655 | 0.16% | 4,931 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $526,919 | 0.16% | 11,738 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $521,261 | 0.15% | 4,706 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $516,254 | 0.15% | 1,172 | Common | SOLE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION ETF | $514,191 | 0.15% | 9,994 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $509,458 | 0.15% | 1,086 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $493,414 | 0.15% | 6,521 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $474,955 | 0.14% | 4,577 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $460,691 | 0.14% | 1,351 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $458,637 | 0.14% | 6,795 | Common | SOLE |
| 53656F805 | OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | $455,215 | 0.13% | 12,682 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $439,850 | 0.13% | 19,207 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID-CAP ETF | $437,844 | 0.13% | 6,164 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $433,969 | 0.13% | 12,874 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $432,475 | 0.13% | 3,575 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $430,283 | 0.13% | 13,925 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $427,312 | 0.13% | 3,984 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $427,282 | 0.13% | 12,839 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $423,205 | 0.12% | 811 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $422,410 | 0.12% | 8,425 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $413,596 | 0.12% | 4,218 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $412,299 | 0.12% | 2,858 | Common | SOLE |
| 46431W507 | NEAR | BLACKROCK SHORT MATURITY BOND ETF | $410,439 | 0.12% | 8,255 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $404,652 | 0.12% | 4,292 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $404,236 | 0.12% | 1,243 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $399,952 | 0.12% | 16,245 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $393,538 | 0.12% | 2,378 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | $392,149 | 0.12% | 13,621 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $387,081 | 0.11% | 7,617 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $386,055 | 0.11% | 5,015 | Common | SOLE |
| 46434V449 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $383,858 | 0.11% | 11,562 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P HOMEBUILDERS ETF | $382,951 | 0.11% | 4,769 | Common | SOLE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $381,776 | 0.11% | 4,071 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $380,881 | 0.11% | 1,434 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $374,967 | 0.11% | 5,589 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $368,045 | 0.11% | 3,350 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP COM | $366,002 | 0.11% | 1,902 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $356,834 | 0.11% | 3,042 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $350,566 | 0.10% | 8,166 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $341,272 | 0.10% | 6,307 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $340,971 | 0.10% | 744 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $333,595 | 0.10% | 10,641 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $329,786 | 0.10% | 2,241 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD ETF | $326,947 | 0.10% | 1,834 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $325,649 | 0.10% | 2,253 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $308,192 | 0.09% | 3,702 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $306,317 | 0.09% | 8,592 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC COM | $302,767 | 0.09% | 1,817 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $301,638 | 0.09% | 1,208 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $300,913 | 0.09% | 4,133 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $300,735 | 0.09% | 1,975 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $299,784 | 0.09% | 4,033 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $299,215 | 0.09% | 2,596 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $293,504 | 0.09% | 1,865 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $287,198 | 0.08% | 1,527 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $286,049 | 0.08% | 696 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $285,042 | 0.08% | 1,294 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $281,459 | 0.08% | 2,717 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $276,278 | 0.08% | 8,467 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $275,277 | 0.08% | 3,093 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC COM | $272,876 | 0.08% | 14,790 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $272,605 | 0.08% | 680 | Common | SOLE |
| 464289883 | AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | $272,335 | 0.08% | 7,728 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $271,794 | 0.08% | 10,315 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $270,365 | 0.08% | 2,505 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $268,835 | 0.08% | 5,594 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $267,639 | 0.08% | 1,339 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $263,320 | 0.08% | 2,211 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $259,373 | 0.08% | 1,602 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $256,026 | 0.08% | 7,071 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $254,838 | 0.08% | 3,436 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $251,155 | 0.07% | 2,421 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $250,792 | 0.07% | 3,832 | Common | SOLE |
| 05465C100 | AX | BOFI HLDG INC | $250,444 | 0.07% | 6,350 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $248,323 | 0.07% | 3,307 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $243,620 | 0.07% | 3,001 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $242,969 | 0.07% | 7,061 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $242,643 | 0.07% | 2,357 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR | $241,141 | 0.07% | 457 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $240,992 | 0.07% | 1,772 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $239,950 | 0.07% | 1,609 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $239,054 | 0.07% | 574 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $238,300 | 0.07% | 2,092 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $236,329 | 0.07% | 1,203 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $235,630 | 0.07% | 5,392 | Common | SOLE |
| 74967X103 | RH | RH COM | $233,350 | 0.07% | 708 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $227,033 | 0.07% | 3,594 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $225,763 | 0.07% | 5,489 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $224,485 | 0.07% | 1,294 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $224,428 | 0.07% | 1,116 | Common | SOLE |
| 46090A887 | GSY | INVESCO ULTRA SHORT DURATION ETF | $222,536 | 0.07% | 4,483 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $222,522 | 0.07% | 1,386 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $218,791 | 0.06% | 572 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $218,602 | 0.06% | 2,181 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC COM | $218,483 | 0.06% | 673 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $218,256 | 0.06% | 1,662 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC COM | $217,790 | 0.06% | 633 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | $214,657 | 0.06% | 8,085 | Common | SOLE |
| 78468R523 | BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $212,645 | 0.06% | 2,138 | Common | SOLE |
| 808524847 | SCHH | SCH US REIT ETF | $211,812 | 0.06% | 10,845 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $211,785 | 0.06% | 2,138 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $211,665 | 0.06% | 8,343 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $211,318 | 0.06% | 1,244 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL CMN | $211,125 | 0.06% | 4,441 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $210,053 | 0.06% | 18,474 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $207,430 | 0.06% | 561 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $206,895 | 0.06% | 449 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $205,348 | 0.06% | 1,884 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC ORD SHS | $205,297 | 0.06% | 3,974 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $205,279 | 0.06% | 1,779 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA CL A | $203,641 | 0.06% | 660 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $203,563 | 0.06% | 1,329 | Common | SOLE |
| 464289875 | AOM | ISHARES CORE MODERATE ALLOCATION ETF | $202,535 | 0.06% | 5,012 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $202,381 | 0.06% | 2,728 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $201,801 | 0.06% | 5,350 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $200,669 | 0.06% | 2,915 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $198,003 | 0.06% | 18,066 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC COM | $197,163 | 0.06% | 11,863 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $172,217 | 0.05% | 13,560 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON MLP INVT CO | $133,095 | 0.04% | 16,351 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO COM | $119,533 | 0.04% | 19,889 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP COM | $99,000 | 0.03% | 20,000 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC COM | $13,517 | 0.00% | 15,000 | Common | SOLE |
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.