Waterloo Capital, L.P. — Q4 2023 13F-HR

← Waterloo Capital, L.P.

Q4 2023 · 13F-HR

Waterloo Capital, L.P.holdings as filed

Filed 2024-02-13 · accession 0001104659-24-019833

$617.8M

Reported value

371

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$19.0M	3.08%	39,823	Common	SOLE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$18.2M	2.95%	549,487	Common	SOLE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$16.8M	2.72%	243,462	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$13.5M	2.18%	91,520	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$13.0M	2.10%	168,332	Common	SOLE
26922B709	IDUB	APTUS INTERNATIONAL ENHANCED YIELD	$11.6M	1.88%	582,491	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$11.6M	1.87%	70,018	Common	SOLE
037833100	AAPL	APPLE INC	$10.9M	1.76%	56,533	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$10.6M	1.71%	62,673	Common	SOLE
26922A388	DRSK	APTUS DEFINED RISK ETF	$10.2M	1.66%	406,083	Common	SOLE
594918104	MSFT	MICROSOFT	$9.7M	1.57%	25,840	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$9.6M	1.55%	21,907	Common	SOLE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$9.6M	1.55%	334,839	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$9.4M	1.52%	144,779	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$9.4M	1.52%	196,631	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$9.4M	1.52%	59,368	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$9.3M	1.50%	93,649	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$9.3M	1.50%	19,513	Common	SOLE
26922A446	OSCV	OPUS SMALL CAP VALUE ETF	$9.1M	1.48%	272,185	Common	SOLE
26922B642	JUCY	APTUS ENHANCED YIELD ETF	$8.9M	1.43%	374,126	Common	SOLE
26922B535	DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	$8.6M	1.40%	323,759	Common	SOLE
26922A784	ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	$8.4M	1.36%	218,304	Common	SOLE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$6.5M	1.05%	103,688	Common	SOLE
931142103	WMT	WALMART INC COM	$6.1M	0.99%	38,951	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$6.1M	0.99%	5,482	Common	SOLE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$6.1M	0.99%	66,794	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$5.9M	0.95%	114,759	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$5.8M	0.94%	104,106	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$5.5M	0.89%	218,870	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$5.1M	0.83%	121,268	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$4.5M	0.73%	11,078	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$4.5M	0.73%	34,322	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$4.5M	0.73%	29,566	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$4.5M	0.73%	56,061	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$4.5M	0.72%	17,047	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$4.4M	0.72%	107,510	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$4.2M	0.68%	17,681	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.0M	0.65%	23,821	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$3.8M	0.62%	49,347	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$3.5M	0.57%	62,081	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$3.3M	0.53%	305,438	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$3.2M	0.52%	44,605	Common	SOLE
92826C839	V	VISA INC	$3.2M	0.52%	12,340	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.2M	0.51%	22,594	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$3.1M	0.50%	70,560	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$3.1M	0.50%	63,558	Common	SOLE
45409B560	HFXI	IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	$3.0M	0.48%	119,128	Common	SOLE
552676108	MDC1USD	M D C HOLDING INC	$2.9M	0.47%	52,524	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.9M	0.46%	16,800	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$2.9M	0.46%	95,742	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$2.8M	0.46%	32,000	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$2.8M	0.45%	5,313	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$2.8M	0.45%	138,851	Common	SOLE
911363109	URI	UNITED RENTALS INC	$2.6M	0.43%	4,620	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$2.6M	0.43%	23,063	Common	SOLE
260557103	DOW	DOW INC COM	$2.5M	0.41%	46,392	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2.5M	0.41%	31,904	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY	$2.5M	0.41%	29,451	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.5M	0.40%	50,228	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$2.4M	0.40%	60,380	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	$2.4M	0.40%	24,547	Common	SOLE
929042109	VNO	VORNADO REALTY TRUST	$2.4M	0.39%	85,314	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$2.4M	0.39%	16,737	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$2.4M	0.39%	77,617	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.4M	0.38%	16,788	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.3M	0.38%	116,685	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$2.3M	0.38%	12,149	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$2.3M	0.38%	162,614	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$2.3M	0.37%	4,660	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$2.2M	0.36%	44,427	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$2.1M	0.34%	100,068	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$2.1M	0.34%	53,233	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$2.1M	0.34%	60,300	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$2.1M	0.34%	98,637	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.1M	0.33%	116,638	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$2.0M	0.32%	3,348	Common	SOLE
G0751N103	ABYEUR	ATLANTICA SUSTAINABLE INFR PLC SHS	$2.0M	0.32%	92,803	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$2.0M	0.32%	29,174	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$1.9M	0.31%	70,546	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$1.9M	0.31%	151,845	Common	SOLE
09661T602	BKAG	BNY MELLON CORE BOND ETF	$1.9M	0.30%	44,305	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.9M	0.30%	12,142	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$1.9M	0.30%	80,467	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$1.9M	0.30%	15,277	Common	SOLE
505743104	LADR	LADDER CAP CORP CL A	$1.9M	0.30%	161,430	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.9M	0.30%	35,143	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.8M	0.30%	19,510	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$1.8M	0.29%	25,877	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$1.8M	0.29%	108,181	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$1.8M	0.29%	64,288	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$1.8M	0.28%	33,037	Common	SOLE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$1.7M	0.28%	68,338	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$1.7M	0.28%	79,072	Common	SOLE
437076102	HD	HOME DEPOT	$1.7M	0.27%	4,773	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$1.7M	0.27%	6,646	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$1.6M	0.26%	14,928	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.6M	0.25%	8,085	Common	SOLE
11284V105	—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	$1.5M	0.25%	53,039	Common	SOLE
502175102	LTC	LTC PPTYS INC COM	$1.5M	0.25%	47,287	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.5M	0.24%	9,481	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1.5M	0.24%	7,276	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.5M	0.24%	36,748	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$1.5M	0.24%	69,649	Common	SOLE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$1.4M	0.23%	55,741	Common	SOLE
776696106	ROP	ROPER INDUSTRIES INC	$1.4M	0.23%	2,590	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.4M	0.22%	19,436	Common	SOLE
217204106	CPRT	COPART INC	$1.4M	0.22%	27,727	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.3M	0.22%	46,348	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$1.3M	0.21%	2,252	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.3M	0.21%	4,431	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$1.3M	0.21%	86,383	Common	SOLE
45409B461	IQSU	IQ CANDRIAM U.S. LARGE CAP EQUITY ETF	$1.3M	0.21%	31,031	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$1.3M	0.21%	27,901	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.3M	0.21%	3,634	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$1.2M	0.20%	74,005	Common	SOLE
46138E610	KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$1.2M	0.20%	78,655	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.2M	0.20%	2,350	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.2M	0.20%	22,398	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.2M	0.20%	53,180	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.2M	0.20%	1,724	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$1.2M	0.20%	5,613	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.2M	0.20%	7,808	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.2M	0.19%	25,501	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.2M	0.19%	3,388	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.2M	0.19%	8,066	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.2M	0.19%	11,855	Common	SOLE
69007J106	—	OUTFRONT MEDIA INC COM	$1.1M	0.19%	82,029	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$1.1M	0.18%	21,135	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1.1M	0.18%	29,540	Common	SOLE
235851102	DHR	DANAHER CORP	$1.1M	0.17%	4,617	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	0.17%	6,806	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$1.1M	0.17%	5,331	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$1.0M	0.17%	2,982	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$1.0M	0.17%	7,476	Common	SOLE
00846U101	A	AGILENT TECH INC	$990,811	0.16%	7,127	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$986,367	0.16%	10,515	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$980,175	0.16%	15,096	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$979,125	0.16%	6,107	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$958,493	0.16%	9,587	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$957,873	0.16%	1,979	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$956,027	0.15%	3,449	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$948,155	0.15%	11,429	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$936,380	0.15%	6,278	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$919,688	0.15%	6,276	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$914,166	0.15%	4,285	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$910,401	0.15%	1,858	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$902,875	0.15%	14,763	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$897,454	0.15%	22,297	Common	SOLE
808524847	SCHH	SCH US REIT ETF	$895,982	0.15%	43,263	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$881,669	0.14%	17,553	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$865,923	0.14%	1,312	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$847,389	0.14%	15,222	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$844,034	0.14%	61,162	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$822,743	0.13%	5,689	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$819,489	0.13%	17,661	Common	SOLE
294600101	ETRNUSD	EQUITRANS MIDSTREAM CORP COM	$819,232	0.13%	80,475	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$805,201	0.13%	7,735	Common	SOLE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$801,980	0.13%	8,091	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$794,932	0.13%	8,167	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$792,364	0.13%	7,098	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$790,494	0.13%	3,398	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$780,876	0.13%	15,189	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$760,496	0.12%	2,768	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$760,305	0.12%	30,707	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$746,358	0.12%	5,413	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$738,158	0.12%	1,266	Common	SOLE
37960A669	SDIV	GLOBAL X SUPERDIVIDEND ETF	$733,010	0.12%	32,506	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$729,019	0.12%	6,623	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$715,033	0.12%	3,563	Common	SOLE
116794108	BRKR	BRUKER BIOSCIENCES CORP	$703,230	0.11%	9,570	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$699,681	0.11%	10,836	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$684,788	0.11%	8,347	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$679,268	0.11%	2,810	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$672,068	0.11%	9,768	Common	SOLE
55354G100	MSCI	MSCI INC COM	$669,617	0.11%	1,184	Common	SOLE
464289883	AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	$664,953	0.11%	18,394	Common	SOLE
57636Q104	MA	MASTERCARD INC	$662,632	0.11%	1,554	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$658,540	0.11%	3,140	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$654,624	0.11%	4,392	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$630,498	0.10%	7,136	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$626,177	0.10%	2,188	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$622,812	0.10%	11,936	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$617,258	0.10%	2,082	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$611,905	0.10%	8,840	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$603,166	0.10%	5,721	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$600,537	0.10%	11,873	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$592,911	0.10%	1,308	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$591,502	0.10%	2,808	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$589,382	0.10%	489	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$587,550	0.10%	30,459	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$587,270	0.10%	4,635	Common	SOLE
099724106	BWA	BORG WARNER AUTOMOTIVE INC	$581,400	0.09%	16,218	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$581,345	0.09%	6,894	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$577,494	0.09%	28,462	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$557,867	0.09%	2,041	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$554,335	0.09%	10,973	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$545,957	0.09%	6,627	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$545,599	0.09%	6,043	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$538,198	0.09%	19,437	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$535,367	0.09%	20,880	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$534,468	0.09%	5,405	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$526,256	0.09%	8,144	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$525,243	0.09%	2,181	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$515,733	0.08%	3,287	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$515,408	0.08%	1,170	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$514,347	0.08%	145	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$511,751	0.08%	2,098	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$511,438	0.08%	1,516	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$507,203	0.08%	1,673	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$507,091	0.08%	3,101	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$503,711	0.08%	2,552	Common	SOLE
78468R812	QUS	SPDR MSCI USA STRATEGICFACTORS ETF	$491,748	0.08%	3,722	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$489,314	0.08%	1,005	Common	SOLE
464288679	SHV	ISHARES TR LEHMAN SHORT TREA BDFD	$489,308	0.08%	4,443	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$488,137	0.08%	1,947	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$486,777	0.08%	8,014	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$483,370	0.08%	9,427	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$483,243	0.08%	3,717	Common	SOLE
53656F805	OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	$481,962	0.08%	12,800	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	$480,214	0.08%	18,273	Common	SOLE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$477,903	0.08%	11,496	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$473,113	0.08%	13,479	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$470,363	0.08%	5,718	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$458,488	0.07%	4,112	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$455,208	0.07%	13,925	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$454,803	0.07%	3,042	Common	SOLE
172908105	CTAS	CINTAS CORP	$451,995	0.07%	750	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$440,320	0.07%	3,979	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$440,281	0.07%	1,072	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$436,495	0.07%	4,004	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$432,427	0.07%	2,262	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$429,075	0.07%	4,242	Common	SOLE
461202103	INTU	INTUIT INC	$428,877	0.07%	686	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$427,666	0.07%	2,376	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$425,387	0.07%	11,585	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$425,209	0.07%	12,208	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$420,416	0.07%	6,323	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$419,484	0.07%	9,704	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$418,156	0.07%	2,339	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$416,123	0.07%	2,441	Common	SOLE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$416,075	0.07%	12,134	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$415,965	0.07%	8,346	Common	SOLE
058498106	BALL	BALL CORP COM	$414,291	0.07%	7,203	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$410,920	0.07%	3,951	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$406,074	0.07%	3,499	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$405,274	0.07%	499	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$405,256	0.07%	4,788	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$402,416	0.07%	3,530	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CORP COM	$400,505	0.06%	19,613	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$397,744	0.06%	1,306	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$396,383	0.06%	5,655	Common	SOLE
46137V118	PSP	POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF	$395,779	0.06%	6,363	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$388,378	0.06%	8,767	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$387,669	0.06%	4,072	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$387,114	0.06%	4,196	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$385,028	0.06%	14,308	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$377,473	0.06%	4,879	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$376,810	0.06%	3,726	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$359,824	0.06%	1,154	Common	SOLE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$358,261	0.06%	2,688	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$355,265	0.06%	1,202	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$355,141	0.06%	3,482	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$352,545	0.06%	2,995	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$352,441	0.06%	3,279	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$348,530	0.06%	4,288	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$348,395	0.06%	13,222	Common	SOLE
05465C100	AX	BOFI HLDG INC	$346,710	0.06%	6,350	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$345,570	0.06%	2,947	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$345,260	0.06%	8,141	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$342,953	0.06%	4,663	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$342,523	0.06%	4,085	Common	SOLE
79466L302	CRM	SALESFORCE COM	$341,819	0.06%	1,299	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$339,417	0.05%	4,278	Common	SOLE
33739Q309	HISF	FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	$335,931	0.05%	7,489	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$335,160	0.05%	21,000	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$334,302	0.05%	7,256	Common	SOLE
92189F353	HYEM	Vaneck Vectors Emerging Mkt Hi Yield Bond ETF	$331,829	0.05%	17,927	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$325,573	0.05%	3,085	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$320,133	0.05%	9,508	Common	SOLE
74347B607	IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	$317,533	0.05%	4,213	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$317,112	0.05%	1,873	Common	SOLE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPORTU COM	$313,374	0.05%	31,718	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$312,821	0.05%	1,550	Common	SOLE
87612E106	TGT	TARGET CORP COM	$311,975	0.05%	2,191	Common	SOLE
097023105	BA	BOEING CO COM	$311,633	0.05%	1,196	Common	SOLE
172967424	C	CITIGROUP INC	$311,564	0.05%	6,057	Common	SOLE
887389104	TKR	TIMKEN CO COM	$309,781	0.05%	3,865	Common	SOLE
337738108	FISV	FISERV INC	$309,384	0.05%	2,329	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$308,539	0.05%	9,447	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$307,517	0.05%	7,013	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$305,093	0.05%	6,314	Common	SOLE
464289875	AOM	ISHARES CORE MODERATE ALLOCATION ETF	$304,167	0.05%	7,328	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$303,237	0.05%	11,962	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$301,144	0.05%	11,704	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$300,428	0.05%	3,882	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$298,226	0.05%	1,335	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$295,378	0.05%	2,862	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$294,681	0.05%	9,364	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$292,487	0.05%	2,292	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$292,172	0.05%	940	Common	SOLE
45409F827	MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	$291,871	0.05%	11,884	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$288,216	0.05%	2,796	Common	SOLE
244199105	DE	DEERE & CO COM	$287,428	0.05%	719	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$286,132	0.05%	5,906	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$285,736	0.05%	1,296	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$284,136	0.05%	701	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$280,584	0.05%	2,185	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$277,587	0.04%	7,519	Common	SOLE
73278L105	POOL	POOL CORP COM	$276,764	0.04%	694	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$274,594	0.04%	1,954	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$272,518	0.04%	1,110	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$271,822	0.04%	7,237	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$270,499	0.04%	7,539	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$266,043	0.04%	1,042	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$265,053	0.04%	3,680	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$264,775	0.04%	2,973	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	$260,916	0.04%	6,065	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$260,871	0.04%	2,717	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$260,307	0.04%	6,498	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$254,489	0.04%	2,623	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$253,802	0.04%	2,698	Common	SOLE
19247R103	RFI	COHEN & STEERS TOTAL RETURN RL COM	$253,777	0.04%	21,598	Common	SOLE
458140100	INTC	INTEL CORP COM	$251,410	0.04%	5,003	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$248,538	0.04%	3,835	Common	SOLE
G0403H108	AON	AON CORP	$246,500	0.04%	847	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$245,968	0.04%	1,725	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$245,747	0.04%	1,730	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$245,698	0.04%	18,066	Common	SOLE
381430396	JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$241,223	0.04%	3,549	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$239,685	0.04%	15,027	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$238,381	0.04%	1,060	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$237,326	0.04%	5,151	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$235,522	0.04%	11,052	Common	SOLE
548661107	LOW	LOWES COS INC COM	$235,458	0.04%	1,058	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$234,601	0.04%	1,007	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$234,567	0.04%	1,067	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$232,034	0.04%	3,216	Common	SOLE
67058H102	NSUSD	NUSTAR ENERGY LP UNIT COM	$230,936	0.04%	12,363	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$230,818	0.04%	1,232	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$230,673	0.04%	2,242	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$229,325	0.04%	6,205	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC COM	$228,681	0.04%	8,038	Common	SOLE
427866108	HSY	HERSHEY CO COM	$227,270	0.04%	1,219	Common	SOLE
45409F843	MMIN	IQ MacKay Shields Municiple Insured ETF	$224,699	0.04%	9,149	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$222,278	0.04%	11,458	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$218,582	0.04%	5,350	Common	SOLE
M6191J100	FROG	JFROG LTD ORD SHS	$218,493	0.04%	6,313	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$217,729	0.04%	839	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$217,697	0.04%	2,587	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$216,918	0.04%	460	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$216,831	0.04%	2,096	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$212,623	0.03%	1,642	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$210,141	0.03%	998	Common	SOLE
97717X131	IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	$206,739	0.03%	5,700	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$205,786	0.03%	1,970	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$203,889	0.03%	2,707	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$201,238	0.03%	6,452	Common	SOLE
778296103	ROST	ROSS STORES INC	$200,635	0.03%	1,450	Common	SOLE
G7738W106	SFL	SFL CORPORATION LTD SHS	$182,126	0.03%	16,146	Common	SOLE
G5753U112	4OWA	MAIDEN HOLDINGS LTD SHS	$175,185	0.03%	76,500	Common	SOLE
00206R102	T	AT&T INC COM	$173,614	0.03%	10,346	Common	SOLE
918090101	UTZ	UTZ BRANDS INC COM CL A	$169,457	0.03%	10,435	Common	SOLE
486606106	KYN	KAYNE ANDERSON MLP INVT CO	$165,241	0.03%	18,820	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$158,974	0.03%	31,294	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$156,077	0.03%	12,804	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD SH BEN INT	$125,909	0.02%	19,735	Common	SOLE
70614W100	PTON	PELOTON INTERACTIVE INC CL A COM	$103,305	0.02%	16,963	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC COM	$86,243	0.01%	17,565	Common	SOLE
64440N103	NFGC	NEW FOUND GOLD CORP COM	$70,000	0.01%	20,000	Common	SOLE
38149E101	GLDG	GOLDMINING INC COM	$14,613	0.00%	15,000	Common	SOLE
23130Q107	CURI	CURIOSITYSTREAM INC COM CL A	$8,047	0.00%	14,900	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.