Waterloo Capital, L.P. — Q2 2024 13F-HR

← Waterloo Capital, L.P.

Q2 2024 · 13F-HR

Waterloo Capital, L.P.holdings as filed

Filed 2024-08-12 · accession 0001104659-24-088098

$833.3M

Reported value

347

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$35.2M	4.22%	64,319	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$25.2M	3.02%	314,121	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$23.8M	2.86%	310,628	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$23.6M	2.84%	135,422	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$23.4M	2.81%	137,167	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$22.3M	2.68%	113,210	Common	NONE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$21.4M	2.57%	569,718	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$16.5M	1.99%	100,713	Common	NONE
037833100	AAPL	APPLE INC	$15.6M	1.88%	74,236	Common	NONE
931142103	WMT	WALMART INC COM	$14.6M	1.75%	215,044	Common	NONE
594918104	MSFT	MICROSOFT	$14.5M	1.73%	32,342	Common	NONE
26922A388	DRSK	APTUS DEFINED RISK ETF	$14.0M	1.67%	516,314	Common	NONE
26922B709	IDUB	APTUS INTERNATIONAL ENHANCED YIELD	$13.7M	1.64%	666,157	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$11.8M	1.42%	122,000	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$11.4M	1.36%	22,700	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$11.2M	1.34%	226,766	Common	NONE
26922A446	OSCV	OPUS SMALL CAP VALUE ETF	$11.1M	1.33%	322,024	Common	NONE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$10.2M	1.22%	90,338	Common	NONE
67066G104	NVDA	NVIDIA CORP	$9.6M	1.15%	77,316	Common	NONE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$9.5M	1.15%	190,167	Common	NONE
26922A784	ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	$9.3M	1.12%	213,742	Common	NONE
26922B535	DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	$9.3M	1.11%	305,643	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$8.9M	1.07%	5,573	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$8.9M	1.07%	139,468	Common	NONE
46429B598	INDA	ISHARES MSCI INDIA ETF	$8.6M	1.03%	153,779	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$8.3M	1.00%	15,314	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$8.3M	1.00%	96,914	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$7.5M	0.90%	103,671	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$6.9M	0.83%	164,673	Common	NONE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$6.6M	0.79%	234,912	Common	NONE
023135106	AMZN	AMAZON.COM INC	$6.5M	0.78%	33,621	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$6.5M	0.78%	126,920	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$6.4M	0.76%	302,159	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$6.3M	0.76%	78,058	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$6.3M	0.76%	111,554	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$6.2M	0.75%	116,498	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$6.2M	0.75%	248,927	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$5.7M	0.68%	129,662	Common	NONE
381430529	GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	$5.5M	0.66%	54,951	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.3M	0.64%	29,260	Common	NONE
26922B642	JUCY	APTUS ENHANCED YIELD ETF	$5.0M	0.60%	216,961	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$4.9M	0.58%	18,684	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$4.9M	0.58%	10,127	Common	NONE
09260D107	BX	BLACKSTONE GROUP LP	$4.7M	0.57%	38,317	Common	NONE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$4.6M	0.55%	45,623	Common	NONE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$4.5M	0.54%	91,738	Common	NONE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$4.5M	0.54%	49,124	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$4.4M	0.53%	52,425	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.2M	0.50%	22,761	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$4.2M	0.50%	380,744	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$4.1M	0.50%	39,976	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$4.0M	0.48%	7,919	Common	NONE
713448108	PEP	PEPSICO INC COM	$4.0M	0.48%	24,191	Common	NONE
808524201	SCHX	Schwab US Large Cap ETF	$4.0M	0.48%	61,773	Common	NONE
92826C839	V	VISA INC	$3.8M	0.46%	14,575	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$3.8M	0.46%	246,342	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.7M	0.44%	13,744	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.6M	0.43%	60,778	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$3.5M	0.41%	104,564	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$3.4M	0.41%	62,129	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$3.4M	0.41%	99,631	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$3.4M	0.41%	109,227	Common	NONE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$3.4M	0.41%	146,061	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$3.4M	0.41%	6,709	Common	NONE
929042109	VNO	VORNADO REALTY TRUST	$3.4M	0.40%	128,169	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$3.3M	0.40%	16,504	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$3.3M	0.40%	21,725	Common	NONE
260557103	DOW	DOW INC COM	$3.1M	0.37%	58,755	Common	NONE
911363109	URI	UNITED RENTALS INC	$3.1M	0.37%	4,816	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.1M	0.37%	30,527	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$3.1M	0.37%	150,555	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$3.0M	0.37%	83,363	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$3.0M	0.36%	65,509	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$2.9M	0.35%	65,254	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$2.9M	0.35%	94,793	Common	NONE
505743104	LADR	LADDER CAP CORP CL A	$2.7M	0.33%	243,310	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.6M	0.31%	125,813	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$2.6M	0.31%	31,989	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.6M	0.31%	128,882	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$2.5M	0.30%	158,911	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$2.5M	0.30%	131,709	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2.5M	0.30%	2,719	Common	NONE
G0751N103	ABYEUR	ATLANTICA SUSTAINABLE INFR PLC SHS	$2.5M	0.30%	112,108	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$2.5M	0.29%	41,568	Common	NONE
18539C105	NY4B	CLEARWAY ENERGY INC CL A	$2.4M	0.29%	106,633	Common	NONE
302635206	FSK	FS KKR CAP CORP COM	$2.4M	0.29%	121,365	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$2.4M	0.29%	59,212	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.3M	0.28%	22,015	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$2.3M	0.27%	4,106	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$2.3M	0.27%	105,760	Common	NONE
45409B560	HFXI	IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	$2.2M	0.27%	83,535	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.2M	0.27%	13,520	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$2.2M	0.27%	3,273	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$2.2M	0.26%	19,128	Common	NONE
842587107	SO	SOUTHERN CO COM	$2.1M	0.26%	27,673	Common	NONE
963320106	WHR	WHIRLPOOL CORP COM	$2.1M	0.26%	20,887	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.1M	0.25%	10,088	Common	NONE
502175102	LTC	LTC PPTYS INC COM	$2.0M	0.24%	56,998	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.0M	0.23%	12,032	Common	NONE
437076102	HD	HOME DEPOT	$1.9M	0.23%	5,596	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$1.9M	0.23%	9,700	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$1.9M	0.22%	10,871	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$1.8M	0.22%	10,383	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.8M	0.22%	44,501	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$1.8M	0.21%	36,483	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$1.8M	0.21%	101,816	Common	NONE
09661T602	BKAG	BNY MELLON CORE BOND ETF	$1.7M	0.21%	42,190	Common	NONE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$1.7M	0.21%	26,688	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.7M	0.21%	5,096	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$1.7M	0.21%	35,886	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.7M	0.21%	7,551	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$1.7M	0.20%	3,838	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$1.7M	0.20%	29,787	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.7M	0.20%	4,067	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$1.7M	0.20%	15,000	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.7M	0.20%	8,248	Common	NONE
487836108	K	KELLANOVA COM	$1.7M	0.20%	28,619	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$1.6M	0.20%	111,879	Common	NONE
776696106	ROP	ROPER INDUSTRIES INC	$1.6M	0.19%	2,881	Common	NONE
217204106	CPRT	COPART INC	$1.6M	0.19%	29,448	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.6M	0.19%	16,948	Common	NONE
88579Y101	MMM	3M CO COM	$1.5M	0.18%	14,779	Common	NONE
294600101	ETRNUSD	EQUITRANS MIDSTREAM CORP COM	$1.5M	0.18%	114,612	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1.5M	0.18%	7,455	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$1.5M	0.18%	26,547	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$1.5M	0.18%	1,856	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$1.4M	0.17%	13,055	Common	NONE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$1.4M	0.17%	11,862	Common	NONE
235851102	DHR	DANAHER CORP	$1.4M	0.17%	5,618	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$1.4M	0.16%	3,550	Common	NONE
16359R103	CHE	CHEMED CORP NEW COM	$1.3M	0.15%	2,364	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.3M	0.15%	2,302	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$1.3M	0.15%	8,934	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.3M	0.15%	30,397	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$1.3M	0.15%	1,473	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$1.2M	0.15%	6,401	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$1.2M	0.15%	11,589	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$1.2M	0.14%	7,542	Common	NONE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$1.2M	0.14%	17,865	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.2M	0.14%	15,745	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.2M	0.14%	51,387	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$1.1M	0.14%	2,554	Common	NONE
552848103	MTG	MGIC INVT CORP WIS COM	$1.1M	0.14%	52,237	Common	NONE
87612E106	TGT	TARGET CORP COM	$1.1M	0.13%	7,551	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$1.1M	0.13%	21,353	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.1M	0.13%	10,604	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.0M	0.12%	4,696	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$1.0M	0.12%	3,943	Common	NONE
526057104	LEN	LENNAR CORP CL A	$1.0M	0.12%	6,745	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$998,153	0.12%	3,231	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$986,299	0.12%	4,392	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$974,319	0.12%	4,892	Common	NONE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$971,576	0.12%	36,348	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$950,041	0.11%	22,354	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$948,901	0.11%	13,401	Common	NONE
57636Q104	MA	MASTERCARD INC	$933,068	0.11%	2,115	Common	NONE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$924,318	0.11%	14,702	Common	NONE
08265T208	BSY	BENTLEY SYS INC COM CL B	$921,074	0.11%	18,660	Common	NONE
00846U101	A	AGILENT TECH INC	$920,608	0.11%	7,102	Common	NONE
45409B461	IQSU	IQ CANDRIAM U.S. LARGE CAP EQUITY ETF	$917,665	0.11%	20,180	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$895,402	0.11%	226	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$867,765	0.10%	1,681	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$848,308	0.10%	21,330	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$835,845	0.10%	3,452	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$824,096	0.10%	16,328	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	$823,916	0.10%	29,032	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$816,499	0.10%	6,405	Common	NONE
058498106	BALL	BALL CORP COM	$808,713	0.10%	13,474	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$800,185	0.10%	8,382	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$800,146	0.10%	4,113	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$792,622	0.10%	6,709	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$775,468	0.09%	38,754	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$767,529	0.09%	5,266	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$763,994	0.09%	6,469	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$747,911	0.09%	12,780	Common	NONE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$744,387	0.09%	9,954	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$721,577	0.09%	1,870	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC COM NEW CL A	$720,458	0.09%	17,386	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$698,105	0.08%	1,495	Common	NONE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$695,453	0.08%	17,975	Common	NONE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$693,963	0.08%	20,022	Common	NONE
002824100	ABT	ABBOTT LABS COM	$693,064	0.08%	6,670	Common	NONE
808524847	SCHH	SCH US REIT ETF	$687,178	0.08%	34,411	Common	NONE
191216100	KO	COCA COLA CO COM	$673,644	0.08%	10,584	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$673,393	0.08%	10,991	Common	NONE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$664,568	0.08%	40,972	Common	NONE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$660,107	0.08%	15,724	Common	NONE
69007J106	—	OUTFRONT MEDIA INC COM	$647,715	0.08%	45,295	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$645,427	0.08%	15,700	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$643,345	0.08%	16,197	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$642,714	0.08%	37,023	Common	NONE
244199105	DE	DEERE & CO COM	$641,694	0.08%	1,717	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$633,544	0.08%	2,021	Common	NONE
438516106	HON	HONEYWELL INTL INC	$621,395	0.07%	2,910	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$613,660	0.07%	6,963	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$612,241	0.07%	1	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$612,183	0.07%	4,188	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$609,825	0.07%	1,673	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$602,457	0.07%	765	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$601,798	0.07%	4,397	Common	NONE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$593,358	0.07%	11,304	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$592,677	0.07%	5,969	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$566,661	0.07%	22,585	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$566,102	0.07%	5,484	Common	NONE
717081103	PFE	PFIZER INC COM	$566,089	0.07%	20,232	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$560,017	0.07%	11,802	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$559,906	0.07%	14,412	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$548,654	0.07%	3,500	Common	NONE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$546,645	0.07%	457	Common	NONE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$543,916	0.07%	19,679	Common	NONE
46138E610	KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$542,553	0.07%	36,074	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$541,987	0.07%	10,577	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$538,477	0.06%	3,580	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$538,043	0.06%	3,363	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$533,400	0.06%	1,392	Common	NONE
78468R812	QUS	SPDR MSCI USA STRATEGICFACTORS ETF	$532,143	0.06%	3,609	Common	NONE
548661107	LOW	LOWES COS INC COM	$523,334	0.06%	2,374	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$522,390	0.06%	1,588	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$522,240	0.06%	8,822	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$521,804	0.06%	5,181	Common	NONE
53656F805	OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	$518,240	0.06%	11,756	Common	NONE
278865100	ECL	ECOLAB INC COM	$510,803	0.06%	2,146	Common	NONE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$505,597	0.06%	13,479	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$501,834	0.06%	2,575	Common	NONE
626755102	MUSA	MURPHY USA INC COM	$483,544	0.06%	1,030	Common	NONE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$480,320	0.06%	3,365	Common	NONE
00110G408	BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$476,766	0.06%	24,300	Common	NONE
099724106	BWA	BORG WARNER AUTOMOTIVE INC	$475,432	0.06%	14,747	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$473,070	0.06%	6,010	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$472,163	0.06%	4,422	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$471,511	0.06%	1,784	Common	NONE
461202103	INTU	INTUIT INC	$466,816	0.06%	710	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$449,734	0.05%	17,755	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$447,441	0.05%	1,542	Common	NONE
00206R102	T	AT&T INC COM	$440,685	0.05%	23,060	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$439,637	0.05%	3,844	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$429,215	0.05%	6,190	Common	NONE
863667101	SYK	STRYKER CORP	$428,118	0.05%	1,258	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$427,139	0.05%	4,129	Common	NONE
37954Y343	MLPA	GLOBAL X MLP ETF	$425,782	0.05%	8,779	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$420,601	0.05%	1,916	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$416,580	0.05%	3,370	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$412,209	0.05%	1,671	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$412,127	0.05%	1,102	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$411,206	0.05%	14,189	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$408,922	0.05%	1,348	Common	NONE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$408,914	0.05%	4,608	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$402,990	0.05%	1,586	Common	NONE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$401,401	0.05%	2,042	Common	NONE
778296103	ROST	ROSS STORES INC	$400,681	0.05%	2,757	Common	NONE
G54950103	LIN	LINDE PLC SHS	$398,296	0.05%	908	Common	NONE
79466L302	CRM	SALESFORCE COM	$394,217	0.05%	1,533	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$393,905	0.05%	5,553	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$389,981	0.05%	3,288	Common	NONE
58933Y105	MRK	MERCK & CO INC	$389,825	0.05%	3,149	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$385,727	0.05%	23,884	Common	NONE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$384,884	0.05%	14,590	Common	NONE
172908105	CTAS	CINTAS CORP	$381,039	0.05%	544	Common	NONE
73278L105	POOL	POOL CORP COM	$380,448	0.05%	1,238	Common	NONE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$379,511	0.05%	12,891	Common	NONE
337738108	FISV	FISERV INC	$379,307	0.05%	2,545	Common	NONE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$375,157	0.05%	5,064	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$367,746	0.04%	2,419	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$367,299	0.04%	3,821	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$365,404	0.04%	6,488	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$364,351	0.04%	1,998	Common	NONE
05465C100	AX	BOFI HLDG INC	$363,474	0.04%	6,360	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$355,660	0.04%	1,378	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$352,477	0.04%	752	Common	NONE
464289883	AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	$351,757	0.04%	9,526	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	$351,108	0.04%	6,063	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$341,051	0.04%	4,196	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$340,129	0.04%	2,791	Common	NONE
172967424	C	CITIGROUP INC	$339,308	0.04%	5,347	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$334,963	0.04%	618	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$329,070	0.04%	21,000	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$323,183	0.04%	316	Common	NONE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$317,892	0.04%	9,447	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$317,804	0.04%	1,347	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$316,384	0.04%	6,518	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$315,818	0.04%	1,987	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$314,666	0.04%	1,810	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$313,320	0.04%	7,052	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$313,182	0.04%	4,786	Common	NONE
37960A669	SDIV	GLOBAL X SUPERDIVIDEND ETF	$312,244	0.04%	14,180	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$311,470	0.04%	1,942	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$309,399	0.04%	4,257	Common	NONE
942622200	WSO	WATSCO INC COM	$308,066	0.04%	665	Common	NONE
780087102	RY	ROYAL BK CDA COM	$305,204	0.04%	2,869	Common	NONE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	$300,530	0.04%	18,483	Common	NONE
918090101	UTZ	UTZ BRANDS INC COM CL A	$297,612	0.04%	17,885	Common	NONE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$296,522	0.04%	6,575	Common	NONE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$295,891	0.04%	15,351	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$295,264	0.04%	1,852	Common	NONE
097023105	BA	BOEING CO COM	$292,955	0.04%	1,610	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$282,605	0.03%	7,237	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$279,987	0.03%	5,827	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$279,584	0.03%	5,898	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$277,810	0.03%	3,595	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$274,428	0.03%	163	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$267,494	0.03%	3,713	Common	NONE
64110D104	NTAP	NETAPP INC	$264,813	0.03%	2,056	Common	NONE
381430396	JUST	GOLDMAN SACHS JUST US LARGE CAP EQ ETF	$263,765	0.03%	3,376	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$259,555	0.03%	2,357	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$259,201	0.03%	2,308	Common	NONE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$258,557	0.03%	5,372	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$257,009	0.03%	1,470	Common	NONE
17275R102	CSCO	CISCO SYS INC	$256,010	0.03%	5,389	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$252,205	0.03%	1,057	Common	NONE
58155Q103	MCK	MCKESSON CORP	$246,471	0.03%	422	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$244,212	0.03%	5,256	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$242,649	0.03%	6,316	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$236,388	0.03%	1,732	Common	NONE
887389104	TKR	TIMKEN CO COM	$235,400	0.03%	2,938	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$234,055	0.03%	2,078	Common	NONE
031162100	AMGN	AMGEN INC	$230,561	0.03%	738	Common	NONE
427866108	HSY	HERSHEY CO COM	$226,296	0.03%	1,231	Common	NONE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$226,228	0.03%	5,568	Common	NONE
41151J406	WINN	HARBOR LONG-TERM GROWERS ETF	$225,789	0.03%	8,928	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$223,721	0.03%	388	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$222,989	0.03%	1,045	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$222,344	0.03%	2,723	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$219,885	0.03%	2,376	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$218,605	0.03%	1,264	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$217,298	0.03%	620	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$216,925	0.03%	1,251	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INCCL A	$214,661	0.03%	796	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$212,886	0.03%	1,669	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$212,884	0.03%	2,780	Common	NONE
001055102	AFL	AFLAC INC COM	$210,864	0.03%	2,361	Common	NONE
855244109	SBUX	STARBUCKS CORP	$210,476	0.03%	2,704	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP. COM	$209,125	0.03%	2,760	Common	NONE
97717X131	IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	$209,113	0.03%	5,638	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$205,937	0.02%	690	Common	NONE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$204,305	0.02%	2,056	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$203,308	0.02%	2,427	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$202,996	0.02%	1,112	Common	NONE
184496107	CLH	CLEAN HARBORS INC COM	$201,274	0.02%	890	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$201,058	0.02%	1,822	Common	NONE
486606106	KYN	KAYNE ANDERSON MLP INVT CO	$197,293	0.02%	19,099	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$188,439	0.02%	13,412	Common	NONE
345370860	F	FORD MOTOR COMPANY	$159,442	0.02%	12,715	Common	NONE
G5753U112	4OWA	MAIDEN HOLDINGS LTD SHS	$157,590	0.02%	76,500	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPORTU COM	$113,058	0.01%	10,478	Common	NONE
64440N103	NFGC	NEW FOUND GOLD CORP COM	$56,600	0.01%	20,000	Common	NONE
23130Q107	CURI	CURIOSITYSTREAM INC COM CL A	$16,986	0.00%	14,900	Common	NONE
38149E101	GLDG	GOLDMINING INC COM	$13,410	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.