Waterloo Capital, L.P. — Q1 2024 13F-HR

← Waterloo Capital, L.P.

Q1 2024 · 13F-HR

Waterloo Capital, L.P.holdings as filed

Filed 2024-05-14 · accession 0001104659-24-060772

$782.8M

Reported value

361

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$30.7M	3.92%	58,421	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$25.4M	3.24%	141,730	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$24.8M	3.17%	150,846	Common	NONE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$20.5M	2.62%	568,431	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$19.9M	2.55%	109,112	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$18.3M	2.34%	249,938	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$16.5M	2.11%	215,287	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$16.1M	2.06%	95,082	Common	NONE
26922A388	DRSK	APTUS DEFINED RISK ETF	$13.9M	1.77%	520,667	Common	NONE
26922B709	IDUB	APTUS INTERNATIONAL ENHANCED YIELD	$13.5M	1.73%	649,881	Common	NONE
594918104	MSFT	MICROSOFT	$12.4M	1.59%	29,501	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$11.7M	1.49%	119,367	Common	NONE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$11.6M	1.48%	411,120	Common	NONE
26922A446	OSCV	OPUS SMALL CAP VALUE ETF	$11.2M	1.43%	312,216	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$11.1M	1.41%	220,584	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$11.0M	1.41%	167,493	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$10.6M	1.36%	22,096	Common	NONE
037833100	AAPL	APPLE INC	$10.6M	1.35%	61,842	Common	NONE
931142103	WMT	WALMART INC COM	$10.3M	1.32%	171,910	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$9.1M	1.16%	17,390	Common	NONE
26922A784	ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	$8.9M	1.14%	212,738	Common	NONE
26922B535	DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	$8.8M	1.12%	300,765	Common	NONE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$8.7M	1.12%	80,476	Common	NONE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$8.7M	1.11%	171,144	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$8.4M	1.07%	102,300	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$8.2M	1.04%	132,596	Common	NONE
46429B598	INDA	ISHARES MSCI INDIA ETF	$7.8M	0.99%	150,358	Common	NONE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$7.7M	0.99%	105,495	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$7.5M	0.96%	176,882	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$7.4M	0.94%	5,570	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$7.3M	0.93%	86,828	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$6.8M	0.87%	269,725	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$6.7M	0.86%	90,604	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	$6.0M	0.76%	103,130	Common	NONE
67066G104	NVDA	NVIDIA CORP	$5.8M	0.75%	6,471	Common	NONE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$5.8M	0.75%	249,049	Common	NONE
26922B642	JUCY	APTUS ENHANCED YIELD ETF	$5.6M	0.72%	239,809	Common	NONE
023135106	AMZN	AMAZON.COM INC	$5.3M	0.67%	29,153	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$5.2M	0.66%	123,894	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$5.1M	0.65%	11,384	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$5.0M	0.64%	38,194	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$4.8M	0.61%	55,799	Common	NONE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$4.7M	0.60%	51,138	Common	NONE
713448108	PEP	PEPSICO INC COM	$4.2M	0.54%	23,936	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$4.2M	0.53%	373,399	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$4.0M	0.51%	26,416	Common	NONE
381430529	GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	$3.8M	0.49%	37,909	Common	NONE
92826C839	V	VISA INC	$3.8M	0.48%	13,508	Common	NONE
808524201	SCHX	Schwab US Large Cap ETF	$3.8M	0.48%	60,641	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.7M	0.47%	14,057	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$3.5M	0.45%	37,814	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.5M	0.45%	60,647	Common	NONE
911363109	URI	UNITED RENTALS INC	$3.5M	0.44%	4,790	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$3.4M	0.44%	6,959	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$3.4M	0.44%	17,167	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$3.4M	0.43%	229,868	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$3.4M	0.43%	42,156	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$3.3M	0.43%	102,474	Common	NONE
929042109	VNO	VORNADO REALTY TRUST	$3.3M	0.42%	115,126	Common	NONE
260557103	DOW	DOW INC COM	$3.3M	0.42%	56,635	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$3.2M	0.41%	62,888	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$3.2M	0.41%	99,837	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.1M	0.40%	20,444	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$3.1M	0.40%	19,821	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$3.1M	0.39%	62,891	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$3.0M	0.38%	93,459	Common	NONE
302635206	FSK	FS KKR CAP CORP COM	$2.9M	0.37%	151,051	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$2.9M	0.37%	77,278	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.8M	0.35%	30,158	Common	NONE
45409B560	HFXI	IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	$2.7M	0.35%	101,618	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$2.7M	0.35%	128,152	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$2.7M	0.34%	86,503	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$2.7M	0.34%	28,380	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$2.7M	0.34%	144,347	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$2.6M	0.34%	60,295	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.6M	0.33%	124,623	Common	NONE
437076102	HD	HOME DEPOT	$2.5M	0.32%	6,582	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$2.5M	0.32%	31,476	Common	NONE
552676108	MDC1USD	M D C HOLDING INC	$2.5M	0.32%	39,725	Common	NONE
505743104	LADR	LADDER CAP CORP CL A	$2.5M	0.32%	223,753	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$2.5M	0.31%	121,181	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$2.5M	0.31%	58,174	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$2.4M	0.30%	142,330	Common	NONE
963320106	WHR	WHIRLPOOL CORP COM	$2.3M	0.29%	19,204	Common	NONE
G0751N103	ABYEUR	ATLANTICA SUSTAINABLE INFR PLC SHS	$2.3M	0.29%	123,371	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.3M	0.29%	123,314	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$2.2M	0.28%	12,237	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.2M	0.28%	10,635	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$2.2M	0.28%	43,194	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	$2.2M	0.27%	87,567	Common	NONE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$2.1M	0.27%	96,553	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$2.1M	0.26%	96,268	Common	NONE
09661T602	BKAG	BNY MELLON CORE BOND ETF	$2.0M	0.26%	47,732	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$1.9M	0.25%	3,860	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1.9M	0.25%	16,684	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$1.9M	0.25%	96,844	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$1.9M	0.24%	37,531	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.8M	0.23%	10,094	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.8M	0.23%	31,453	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.8M	0.23%	3,683	Common	NONE
294600101	ETRNUSD	EQUITRANS MIDSTREAM CORP COM	$1.8M	0.23%	143,063	Common	NONE
502175102	LTC	LTC PPTYS INC COM	$1.8M	0.22%	53,833	Common	NONE
717081103	PFE	PFIZER INC COM	$1.7M	0.22%	61,394	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.7M	0.22%	8,496	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$1.7M	0.21%	2,190	Common	NONE
217204106	CPRT	COPART INC	$1.6M	0.21%	27,931	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$1.6M	0.20%	113,980	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$1.5M	0.20%	26,272	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.5M	0.19%	3,574	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.5M	0.19%	5,279	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$1.5M	0.19%	2,657	Common	NONE
00846U101	A	AGILENT TECH INC	$1.5M	0.19%	10,227	Common	NONE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$1.5M	0.19%	11,836	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1.5M	0.19%	7,231	Common	NONE
16359R103	CHE	CHEMED CORP NEW COM	$1.5M	0.19%	2,300	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.4M	0.18%	6,891	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.4M	0.18%	8,716	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.4M	0.18%	2,375	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$1.4M	0.17%	7,758	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.4M	0.17%	13,489	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$1.4M	0.17%	8,317	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$1.3M	0.17%	11,752	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$1.3M	0.17%	2,164	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.3M	0.17%	8,292	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.3M	0.17%	12,179	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$1.3M	0.17%	12,804	Common	NONE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$1.3M	0.16%	18,950	Common	NONE
235851102	DHR	DANAHER CORP	$1.3M	0.16%	5,112	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$1.3M	0.16%	11,379	Common	NONE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$1.2M	0.16%	47,114	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$1.2M	0.15%	2,317	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$1.2M	0.15%	3,456	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$1.2M	0.15%	5,881	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$1.1M	0.15%	7,242	Common	NONE
87612E106	TGT	TARGET CORP COM	$1.1M	0.14%	6,163	Common	NONE
57636Q104	MA	MASTERCARD INC	$1.1M	0.14%	2,244	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$1.1M	0.14%	5,404	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.1M	0.14%	4,671	Common	NONE
526057104	LEN	LENNAR CORP CL A	$1.1M	0.14%	6,195	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$1.1M	0.14%	8,424	Common	NONE
116794108	BRKR	BRUKER BIOSCIENCES CORP	$1.1M	0.13%	11,238	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$1.0M	0.13%	19,352	Common	NONE
46138E610	KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$1.0M	0.13%	66,883	Common	NONE
45409B461	IQSU	IQ CANDRIAM U.S. LARGE CAP EQUITY ETF	$1.0M	0.13%	23,121	Common	NONE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.0M	0.13%	20,807	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.0M	0.13%	10,910	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.0M	0.13%	44,353	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$1.0M	0.13%	3,159	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$991,700	0.13%	6,713	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$990,077	0.13%	8,183	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$987,759	0.13%	57,030	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$971,867	0.12%	7,943	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$968,821	0.12%	3,565	Common	NONE
552848103	MTG	MGIC INVT CORP WIS COM	$965,859	0.12%	43,196	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$961,350	0.12%	13,289	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$946,634	0.12%	1,217	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$946,434	0.12%	11,518	Common	NONE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$919,434	0.12%	23,437	Common	NONE
69007J106	—	OUTFRONT MEDIA INC COM	$916,353	0.12%	54,577	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$907,206	0.12%	14,860	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$894,025	0.11%	2,859	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$879,168	0.11%	4,693	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$873,444	0.11%	16,927	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$868,187	0.11%	3,475	Common	NONE
55354G100	MSCI	MSCI INC COM	$854,421	0.11%	1,525	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$852,286	0.11%	5,034	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$844,501	0.11%	1,857	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	$839,258	0.11%	16,635	Common	NONE
08265T208	BSY	BENTLEY SYS INC COM CL B	$838,613	0.11%	16,059	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$823,112	0.11%	7,023	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$809,302	0.10%	1,105	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$795,132	0.10%	3,731	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$781,634	0.10%	2,593	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$776,307	0.10%	12,147	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$759,128	0.10%	18,023	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$753,622	0.10%	12,481	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$748,284	0.10%	19,202	Common	NONE
808524847	SCHH	SCH US REIT ETF	$745,999	0.10%	36,749	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$745,005	0.10%	5,530	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$741,348	0.09%	29,881	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM NEW CL A	$736,354	0.09%	18,469	Common	NONE
002824100	ABT	ABBOTT LABS COM	$724,719	0.09%	6,376	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$708,385	0.09%	1,775	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$692,856	0.09%	7,815	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$692,651	0.09%	1,394	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$687,009	0.09%	7,596	Common	NONE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$685,158	0.09%	43,557	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$678,913	0.09%	10,968	Common	NONE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$656,254	0.08%	11,882	Common	NONE
461202103	INTU	INTUIT INC	$650,796	0.08%	1,001	Common	NONE
438516106	HON	HONEYWELL INTL INC	$646,450	0.08%	3,150	Common	NONE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$643,744	0.08%	21,401	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$643,076	0.08%	5,179	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$634,440	0.08%	1	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$626,590	0.08%	10,316	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$611,450	0.08%	6,477	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$607,599	0.08%	15,171	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$601,814	0.08%	722	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$599,978	0.08%	32,643	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$595,009	0.08%	164	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$589,038	0.08%	3,451	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$577,253	0.07%	11,723	Common	NONE
863667101	SYK	STRYKER CORP	$573,700	0.07%	1,603	Common	NONE
244199105	DE	DEERE & CO COM	$571,741	0.07%	1,392	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$567,881	0.07%	4,422	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$565,889	0.07%	1,885	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$563,885	0.07%	1,673	Common	NONE
172908105	CTAS	CINTAS CORP	$557,912	0.07%	812	Common	NONE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$553,895	0.07%	464	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$551,395	0.07%	4,142	Common	NONE
37960A669	SDIV	GLOBAL X SUPERDIVIDEND ETF	$551,211	0.07%	25,460	Common	NONE
058498106	BALL	BALL CORP COM	$551,057	0.07%	8,181	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$544,878	0.07%	3,128	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$543,040	0.07%	3,739	Common	NONE
78468R812	QUS	SPDR MSCI USA STRATEGICFACTORS ETF	$542,035	0.07%	3,722	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$537,188	0.07%	6,164	Common	NONE
53656F805	OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	$536,602	0.07%	12,593	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$521,304	0.07%	2,970	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$514,053	0.07%	3,948	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$514,034	0.07%	13,187	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$512,010	0.07%	7,608	Common	NONE
099724106	BWA	BORG WARNER AUTOMOTIVE INC	$508,955	0.07%	14,650	Common	NONE
G0403H108	AON	AON CORP	$508,176	0.06%	1,523	Common	NONE
337738108	FISV	FISERV INC	$501,196	0.06%	3,136	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$497,035	0.06%	3,905	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$493,967	0.06%	6,185	Common	NONE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$493,302	0.06%	13,479	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$489,465	0.06%	7,213	Common	NONE
73278L105	POOL	POOL CORP COM	$488,261	0.06%	1,210	Common	NONE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$470,789	0.06%	5,068	Common	NONE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$467,741	0.06%	13,925	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$462,339	0.06%	4,740	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$461,636	0.06%	2,244	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$458,427	0.06%	4,233	Common	NONE
464289883	AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	$448,611	0.06%	12,182	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$445,470	0.06%	5,151	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$441,620	0.06%	2,100	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$434,013	0.06%	14,697	Common	NONE
464286822	EWW	ISHARES MSCI MEXICO ETF	$426,165	0.05%	6,149	Common	NONE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$425,127	0.05%	4,766	Common	NONE
58933Y105	MRK	MERCK & CO INC	$423,824	0.05%	3,212	Common	NONE
37954Y343	MLPA	GLOBAL X MLP ETF	$422,745	0.05%	8,767	Common	NONE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$422,157	0.05%	1,961	Common	NONE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$420,625	0.05%	1,602	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$419,011	0.05%	1,307	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$417,406	0.05%	1,857	Common	NONE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$417,166	0.05%	4,196	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$414,561	0.05%	4,088	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$410,250	0.05%	14,059	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$406,531	0.05%	9,677	Common	NONE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$398,781	0.05%	15,020	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$393,206	0.05%	10,656	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$386,497	0.05%	7,537	Common	NONE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$385,006	0.05%	9,338	Common	NONE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$384,779	0.05%	5,064	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$378,470	0.05%	8,524	Common	NONE
718546104	PSX	PHILLIPS 66	$370,632	0.05%	2,269	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$366,945	0.05%	2,913	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$365,528	0.05%	1,062	Common	NONE
G54950103	LIN	LINDE PLC SHS	$364,086	0.05%	784	Common	NONE
778296103	ROST	ROSS STORES INC	$362,759	0.05%	2,472	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$359,873	0.05%	4,414	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$359,628	0.05%	3,263	Common	NONE
172967424	C	CITIGROUP INC	$353,855	0.05%	5,595	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$350,964	0.04%	1,909	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$348,503	0.04%	819	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$348,490	0.04%	6,260	Common	NONE
05465C100	AX	BOFI HLDG INC	$343,694	0.04%	6,360	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$343,165	0.04%	8,918	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$342,168	0.04%	13,535	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$337,968	0.04%	11,735	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	$336,497	0.04%	6,063	Common	NONE
918090101	UTZ	UTZ BRANDS INC COM CL A	$335,742	0.04%	18,207	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$335,580	0.04%	21,000	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$335,395	0.04%	4,791	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$331,713	0.04%	4,821	Common	NONE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$330,624	0.04%	9,642	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$326,242	0.04%	1,347	Common	NONE
79466L302	CRM	SALESFORCE COM	$324,070	0.04%	1,076	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$322,641	0.04%	3,004	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPORTU COM	$321,457	0.04%	30,441	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$319,670	0.04%	4,135	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$319,046	0.04%	18,066	Common	NONE
693718108	PCAR	PACCAR INC COM	$315,479	0.04%	2,546	Common	NONE
17275R102	CSCO	CISCO SYS INC	$314,606	0.04%	6,303	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$313,226	0.04%	604	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$312,053	0.04%	1,634	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$311,250	0.04%	2,580	Common	NONE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$298,216	0.04%	18,195	Common	NONE
548661107	LOW	LOWES COS INC COM	$295,716	0.04%	1,161	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$293,110	0.04%	4,036	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$289,772	0.04%	1,028	Common	NONE
780087102	RY	ROYAL BK CDA COM	$288,618	0.04%	2,861	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$287,019	0.04%	7,237	Common	NONE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$286,276	0.04%	6,575	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$282,669	0.04%	814	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$276,208	0.04%	1,696	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$275,475	0.04%	2,529	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$273,998	0.04%	3,525	Common	NONE
40412C101	HCA	HCA INC	$272,201	0.03%	816	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$272,013	0.03%	7,173	Common	NONE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$270,105	0.03%	5,603	Common	NONE
191216100	KO	COCA COLA CO COM	$267,443	0.03%	4,371	Common	NONE
887389104	TKR	TIMKEN CO COM	$265,400	0.03%	3,036	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$265,314	0.03%	1,733	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$263,879	0.03%	5,469	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$263,230	0.03%	1,306	Common	NONE
46137V118	PSP	POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF	$262,588	0.03%	3,981	Common	NONE
381430396	JUST	GOLDMAN SACHS JUST US LARGE CAP EQ ETF	$261,770	0.03%	3,488	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$254,341	0.03%	1,028	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$251,651	0.03%	3,126	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$251,065	0.03%	1,484	Common	NONE
19247R103	RFI	COHEN & STEERS TOTAL RETURN RL COM	$246,278	0.03%	20,713	Common	NONE
M6191J100	FROG	JFROG LTD ORD SHS	$245,996	0.03%	5,563	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$242,912	0.03%	3,181	Common	NONE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$242,389	0.03%	5,245	Common	NONE
427866108	HSY	HERSHEY CO COM	$241,384	0.03%	1,241	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$239,532	0.03%	959	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$238,729	0.03%	3,108	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$237,686	0.03%	4,832	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$236,254	0.03%	6,055	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$234,968	0.03%	1,784	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$229,792	0.03%	849	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$228,507	0.03%	1,072	Common	NONE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$227,680	0.03%	11,724	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$224,484	0.03%	428	Common	NONE
464288588	MBB	ISHARES MBS ETF	$223,661	0.03%	2,420	Common	NONE
703395103	PDCOEUR	PATTERSON COS INC COM	$222,251	0.03%	8,038	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$221,469	0.03%	1,628	Common	NONE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$219,384	0.03%	1,895	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$217,896	0.03%	5,243	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$217,570	0.03%	755	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$217,463	0.03%	685	Common	NONE
855244109	SBUX	STARBUCKS CORP	$217,284	0.03%	2,378	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$217,008	0.03%	5,998	Common	NONE
97717X131	IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	$216,942	0.03%	5,700	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$215,969	0.03%	4,593	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$214,018	0.03%	2,617	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$213,625	0.03%	978	Common	NONE
92189F353	HYEM	Vaneck Vectors Emerging Mkt Hi Yield Bond ETF	$211,505	0.03%	11,085	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$211,417	0.03%	964	Common	NONE
871829107	SYY	SYSCO CORP COM	$208,640	0.03%	2,570	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$208,128	0.03%	1,884	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$207,735	0.03%	1,820	Common	NONE
87241L109	TFII	TFI INTL INC COM	$207,298	0.03%	1,300	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$203,555	0.03%	6,227	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$203,203	0.03%	770	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$202,905	0.03%	781	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP. COM	$200,489	0.03%	2,938	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$200,479	0.03%	4,397	Common	NONE
097023105	BA	BOEING CO COM	$198,887	0.03%	1,031	Common	NONE
486606106	KYN	KAYNE ANDERSON MLP INVT CO	$190,961	0.02%	19,077	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC COM	$182,214	0.02%	33,010	Common	NONE
G5753U112	4OWA	MAIDEN HOLDINGS LTD SHS	$172,125	0.02%	76,500	Common	NONE
345370860	F	FORD MOTOR COMPANY	$163,382	0.02%	12,303	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD SH BEN INT	$133,247	0.02%	18,636	Common	NONE
64440N103	NFGC	NEW FOUND GOLD CORP COM	$74,000	0.01%	20,000	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC CL A COM	$72,824	0.01%	16,995	Common	NONE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA	$72,489	0.01%	1,765	Common	NONE
23130Q107	CURI	CURIOSITYSTREAM INC COM CL A	$15,943	0.00%	14,900	Common	NONE
38149E101	GLDG	GOLDMINING INC COM	$13,125	0.00%	15,000	Common	NONE

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.