$341 Million is the total value of Waterloo Capital, L.P.'s 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $18,275,052 | +3.6% | 42,557 | +7.5% | 5.36% | +3.0% |
| ACIO | Buy | APTUS COLLARED INVESTMENT OPPORTUNITY ETFaptus collrd inv | $16,826,496 | +11.8% | 552,957 | +14.3% | 4.94% | +11.2% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $14,753,684 | -28.1% | 232,378 | -24.9% | 4.33% | -28.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $13,364,137 | -18.8% | 177,786 | -18.3% | 3.92% | -19.3% |
| DRSK | Sell | APTUS DEFINED RISK ETFaptus defined | $11,349,524 | -19.1% | 486,895 | -13.7% | 3.33% | -19.5% |
| Buy | APTUS INTERNATIONAL ENHANCED YIELDaptus en intl yld | $11,049,485 | +122.7% | 577,642 | +131.2% | 3.24% | +121.4% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $9,407,588 | +4.4% | 158,698 | +7.5% | 2.76% | +3.8% |
| Sell | APTUS ENHANCED YIELD ETFaptus enhanced | $9,408,894 | -10.2% | 388,476 | -9.6% | 2.76% | -10.7% | |
| BIL | Sell | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $8,809,883 | -36.6% | 95,947 | -36.6% | 2.58% | -36.9% |
| AAPL | Buy | APPLE INC | $8,276,796 | -10.7% | 48,343 | +1.2% | 2.43% | -11.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $8,252,928 | +144.0% | 188,768 | +157.8% | 2.42% | +142.7% |
| OSCV | Sell | OPUS SMALL CAP VALUE ETFopus sml cp vl | $8,234,565 | -27.6% | 271,499 | -23.7% | 2.42% | -28.0% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $8,037,183 | +11.8% | 54,523 | +15.2% | 2.36% | +11.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $7,961,711 | +4.1% | 20,274 | +8.0% | 2.34% | +3.5% |
| New | APTUS LARGE CAP ENHANCED YIELD ETFaptus large cap | $7,820,306 | – | 317,102 | +100.0% | 2.30% | – | |
| ADME | Sell | APTUS DRAWDOWN MANAGED EQUITY ETFaptus drawdown | $7,673,674 | -18.5% | 218,935 | -15.3% | 2.25% | -18.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $6,796,037 | +0.3% | 44,764 | +4.3% | 1.99% | -0.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $6,113,525 | +7.5% | 43,147 | +13.5% | 1.79% | +6.8% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $5,724,779 | -66.1% | 60,876 | -64.7% | 1.68% | -66.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $5,114,811 | +19.0% | 101,767 | +23.4% | 1.50% | +18.4% |
| MSFT | Buy | MICROSOFT | $4,762,389 | +3.8% | 15,083 | +11.9% | 1.40% | +3.2% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $4,759,106 | +29.9% | 47,539 | +29.9% | 1.40% | +29.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $4,558,090 | +154.8% | 34,586 | +160.8% | 1.34% | +153.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $4,124,894 | +80.6% | 105,200 | +87.4% | 1.21% | +79.7% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $3,795,545 | +880.6% | 74,583 | +879.2% | 1.11% | +877.2% |
| PEP | Buy | PEPSICO INC COM | $3,761,629 | -8.0% | 22,200 | +0.5% | 1.10% | -8.5% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $3,434,627 | -3.4% | 67,878 | +0.0% | 1.01% | -3.9% |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $2,971,495 | – | 61,816 | +100.0% | 0.87% | – |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETFportfli high yld | $2,968,969 | – | 132,425 | +100.0% | 0.87% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $2,878,472 | +1081.5% | 31,845 | +961.1% | 0.84% | +1073.6% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $2,504,077 | +712.5% | 28,375 | +666.5% | 0.74% | +707.7% |
| New | CAPITAL GROUP DIVIDEND VALUE ETF | $2,478,916 | – | 93,650 | +100.0% | 0.73% | – | |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFenhan shrt ma ac | $2,436,106 | +253.2% | 24,327 | +251.9% | 0.72% | +250.5% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $2,432,437 | +214.3% | 37,097 | +211.9% | 0.71% | +213.2% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $2,425,426 | -20.0% | 41,256 | -14.6% | 0.71% | -20.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $2,415,564 | -12.9% | 5,651 | -9.7% | 0.71% | -13.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $2,371,018 | +1.9% | 9,509 | +6.9% | 0.70% | +1.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,272,445 | +23.2% | 17,365 | +12.7% | 0.67% | +22.4% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci india etf | $2,213,123 | +839.2% | 50,048 | +828.2% | 0.65% | +827.1% |
| BX | Sell | BLACKSTONE GROUP LP | $2,079,893 | -1.2% | 19,413 | -14.3% | 0.61% | -1.8% |
| FSK | Sell | FS KKR CAP CORP COM | $1,883,962 | +0.6% | 95,681 | -2.0% | 0.55% | 0.0% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $1,880,214 | +3.5% | 45,394 | +9.5% | 0.55% | +3.0% |
| BKAG | New | BNY MELLON CORE BOND ETFcore bond etf | $1,812,026 | – | 44,969 | +100.0% | 0.53% | – |
| V | Buy | VISA INC | $1,648,786 | +0.4% | 7,168 | +3.6% | 0.48% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,592,995 | +10.4% | 10,985 | +10.8% | 0.47% | +9.6% |
| AMZN | Sell | AMAZON.COM INC | $1,574,962 | -12.6% | 12,390 | -10.4% | 0.46% | -13.2% |
| AVGO | Buy | BROADCOM INC COM | $1,529,133 | +2.9% | 1,841 | +7.4% | 0.45% | +2.3% |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $1,500,115 | – | 71,468 | +100.0% | 0.44% | – |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $1,487,171 | – | 54,020 | +100.0% | 0.44% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFem mk gov bd etf | $1,461,607 | – | 24,706 | +100.0% | 0.43% | – |
| ADBE | Buy | ADOBE SYS INC | $1,430,779 | +8.9% | 2,806 | +4.5% | 0.42% | +8.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,394,139 | +18.4% | 2,765 | +12.9% | 0.41% | +17.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,389,514 | +29.6% | 6,053 | +17.0% | 0.41% | +29.1% |
| LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $1,348,938 | – | 28,555 | +100.0% | 0.40% | – |
| PGR | Buy | PROGRESSIVE CORP COM | $1,311,231 | +41.4% | 9,413 | +34.4% | 0.38% | +40.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $1,290,125 | +13.2% | 7,205 | +4.7% | 0.38% | +12.8% |
| TSLA | Buy | TESLA MOTORS INC | $1,253,582 | +80.0% | 5,010 | +88.3% | 0.37% | +78.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,253,052 | +4.2% | 7,644 | +10.6% | 0.37% | +3.7% |
| FTA | New | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $1,240,731 | – | 19,153 | +100.0% | 0.36% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $1,232,632 | +6.9% | 2,545 | +6.1% | 0.36% | +6.5% |
| CPRT | Buy | COPART INC | $1,190,965 | -23.8% | 27,639 | +61.3% | 0.35% | -24.1% |
| WMT | New | WALMART INC COM | $1,190,503 | – | 7,444 | +100.0% | 0.35% | – |
| CHE | Buy | CHEMED CORP NEW COM | $1,157,302 | +13.3% | 2,227 | +18.1% | 0.34% | +12.6% |
| NVDA | Sell | NVIDIA CORP | $1,152,863 | -2.5% | 2,650 | -5.2% | 0.34% | -3.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $1,098,311 | +160.0% | 21,887 | +159.8% | 0.32% | +157.6% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,005,590 | +16.8% | 18,775 | +20.7% | 0.30% | +16.1% |
| FDT | New | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDdev mrk ex us | $970,185 | – | 19,311 | +100.0% | 0.28% | – |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $938,667 | +4.3% | 2,620 | +7.6% | 0.28% | +3.4% |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE BOND ETFtrs flt rt bd | $929,100 | -22.0% | 18,311 | -22.1% | 0.27% | -22.2% |
| AMT | Buy | AMERICAN TOWER CORP | $852,170 | +14.3% | 5,182 | +34.8% | 0.25% | +13.6% |
| New | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETFlimited duration | $844,064 | – | 45,898 | +100.0% | 0.25% | – | |
| FTC | New | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $841,909 | – | 8,701 | +100.0% | 0.25% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $830,912 | +80.4% | 2,372 | +75.6% | 0.24% | +79.4% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $816,211 | – | 21,118 | +100.0% | 0.24% | – |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $813,764 | -5.5% | 11,190 | -2.6% | 0.24% | -5.9% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $777,338 | +94.4% | 31,433 | +93.5% | 0.23% | +93.2% |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFus brd mkt etf | $764,135 | -21.5% | 15,329 | -18.6% | 0.22% | -22.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $756,209 | +2.4% | 5,874 | +5.6% | 0.22% | +1.8% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $754,244 | -50.5% | 8,235 | -47.8% | 0.22% | -50.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $738,311 | -1.2% | 3,905 | +3.9% | 0.22% | -1.8% |
| OMFL | Sell | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFrusl 1000 dynm | $716,396 | -70.7% | 15,628 | -68.6% | 0.21% | -70.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $708,010 | +65.7% | 6,022 | +51.2% | 0.21% | +65.1% |
| FB | Sell | META PLATFORMS INC CL Acl a | $697,088 | -10.3% | 2,322 | -14.2% | 0.20% | -10.5% |
| IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFintl div grwth | $688,233 | -85.6% | 11,604 | -85.0% | 0.20% | -85.7% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $663,025 | +50.7% | 30,083 | +56.6% | 0.20% | +50.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $650,137 | +26.4% | 13,158 | +31.7% | 0.19% | +25.7% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $647,595 | +15.8% | 3,110 | +22.4% | 0.19% | +15.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $648,051 | +49.8% | 4,915 | +37.5% | 0.19% | +48.4% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $630,807 | +18.9% | 6,082 | +23.3% | 0.18% | +17.8% |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUND | $605,558 | – | 6,575 | +100.0% | 0.18% | – |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $597,490 | -3.7% | 2,212 | -0.0% | 0.18% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $597,299 | +2.6% | 4,095 | +6.8% | 0.18% | +1.7% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $585,432 | – | 7,951 | +100.0% | 0.17% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $571,431 | – | 15,283 | +100.0% | 0.17% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $555,831 | +89.4% | 3,296 | +76.7% | 0.16% | +87.4% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFrisng divd achiv | $545,849 | -63.7% | 11,879 | -62.8% | 0.16% | -64.0% |
| GLD | Buy | SPDR GOLD ETF | $516,922 | +58.1% | 3,015 | +64.4% | 0.15% | +56.7% |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $514,399 | – | 8,657 | +100.0% | 0.15% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $496,346 | +74.1% | 2,337 | +80.6% | 0.15% | +73.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $492,589 | +13.5% | 14,850 | +15.3% | 0.14% | +13.3% |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $489,002 | – | 12,465 | +100.0% | 0.14% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $490,759 | – | 6,061 | +100.0% | 0.14% | – |
| BILS | Buy | SPDR BLOOMBERG 3-12 MONTH T-BILL ETFbloomberg 3-12 m | $476,071 | +123.9% | 4,788 | +123.9% | 0.14% | +122.2% |
| COP | Buy | CONOCOPHILLIPS COM | $469,799 | +66.9% | 3,922 | +44.4% | 0.14% | +66.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $471,275 | +2.8% | 7,324 | +7.8% | 0.14% | +2.2% |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $450,628 | – | 4,638 | +100.0% | 0.13% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $447,024 | +5.6% | 883 | +8.9% | 0.13% | +4.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $445,001 | -71.0% | 1,673 | -70.0% | 0.13% | -71.1% |
| Sell | RYAN SPECIALTY HOLDINGS INC CL Acl a | $438,117 | -16.9% | 9,052 | -22.9% | 0.13% | -17.3% | |
| OVL | Buy | OVERLAY SHARES LARGE CAP EQUITY ETFshares lag cap | $437,661 | -3.9% | 12,888 | +1.6% | 0.13% | -4.5% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $435,787 | +105.9% | 17,904 | +114.6% | 0.13% | +106.5% |
| VLO | Buy | VALERO ENERGY CORP | $437,261 | +22.5% | 3,086 | +1.4% | 0.13% | +21.9% |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILus eqt pwr buf | $426,244 | -0.9% | 13,925 | 0.0% | 0.12% | -1.6% | |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $423,323 | +2.7% | 3,030 | +6.0% | 0.12% | +1.6% |
| BKNG | New | BOOKING HOLDINGS INC COM | $416,333 | – | 135 | +100.0% | 0.12% | – |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERus eqty pwr buf | $415,470 | -2.8% | 12,839 | 0.0% | 0.12% | -3.2% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $412,219 | -37.1% | 2,332 | -33.4% | 0.12% | -37.6% |
| INTU | Buy | INTUIT INC | $412,416 | +21.0% | 807 | +8.5% | 0.12% | +19.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $408,650 | -14.0% | 4,069 | -11.1% | 0.12% | -14.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $393,590 | +0.0% | 2,527 | +6.3% | 0.12% | 0.0% |
| MLPA | Buy | GLOBAL X MLP ETFglbl x mlp etf | $388,334 | +10.8% | 8,709 | +6.6% | 0.11% | +10.7% |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $383,487 | – | 6,837 | +100.0% | 0.11% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $383,795 | -5.2% | 4,334 | +1.0% | 0.11% | -5.0% |
| UCON | New | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFtcw unconstrai | $382,304 | – | 15,996 | +100.0% | 0.11% | – |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM FACTOR ETFmsci intl moment | $379,743 | -1.1% | 12,063 | +4.3% | 0.11% | -1.8% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $377,082 | -1.2% | 4,157 | +2.1% | 0.11% | -1.8% |
| INFL | Sell | HORIZON KINETICS INFLATION BENEFICIARIES ETFhorizon kinetics | $374,112 | -90.2% | 12,290 | -90.1% | 0.11% | -90.2% |
| MDYV | New | SPDR SER TR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $365,561 | – | 5,636 | +100.0% | 0.11% | – |
| SCHM | Sell | SCHWAB US MID-CAP ETFus mid-cap etf | $362,599 | -17.2% | 5,358 | -13.1% | 0.11% | -17.8% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $362,270 | -3.4% | 5,620 | +0.6% | 0.11% | -4.5% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $359,143 | +67.3% | 14,201 | +75.6% | 0.10% | +66.7% |
| HD | Sell | HOME DEPOT | $353,248 | -48.8% | 1,169 | -47.4% | 0.10% | -49.0% |
| FEP | New | FIRST TRUST EUROPE ALPHADEX FUNDeurope alphadex | $354,164 | – | 10,729 | +100.0% | 0.10% | – |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESnas100 eql wgt | $350,896 | -9.1% | 4,693 | -6.4% | 0.10% | -9.6% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $346,765 | -43.6% | 3,139 | -43.6% | 0.10% | -43.6% |
| ORCL | Buy | ORACLE CORPORATION | $345,064 | +31.0% | 3,258 | +47.4% | 0.10% | +29.5% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Acl a | $339,805 | +66.9% | 1,106 | +67.6% | 0.10% | +66.7% |
| FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDemerg mkt alph | $339,805 | – | 16,282 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX COM INC | $331,910 | -35.7% | 879 | -25.0% | 0.10% | -36.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $328,711 | -38.8% | 582 | -41.7% | 0.10% | -39.6% |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $322,461 | -67.3% | 2,544 | -70.9% | 0.10% | -67.4% |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $324,647 | – | 2,034 | +100.0% | 0.10% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $312,550 | – | 17,942 | +100.0% | 0.09% | – |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETF0-3 mnth treasry | $313,386 | -57.4% | 3,113 | -57.4% | 0.09% | -57.6% |
| IGHG | Buy | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDinvt int rt hg | $307,903 | +2.3% | 4,158 | +0.6% | 0.09% | +1.1% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $296,661 | +19.5% | 4,159 | +25.8% | 0.09% | +19.2% |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $297,844 | -54.1% | 1,019 | -46.3% | 0.09% | -54.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $295,171 | +35.2% | 1,906 | +14.7% | 0.09% | +35.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $292,685 | -87.5% | 2,887 | -86.8% | 0.09% | -87.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $285,841 | +5.2% | 10,444 | +1.3% | 0.08% | +5.0% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $286,768 | -30.1% | 5,748 | -30.4% | 0.08% | -30.6% |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $280,756 | +3.1% | 8,267 | +7.0% | 0.08% | +2.5% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $276,036 | -17.3% | 9,192 | -13.6% | 0.08% | -17.3% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $271,471 | – | 6,580 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC COM | $269,612 | – | 1,809 | +100.0% | 0.08% | – |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $267,944 | -0.3% | 5,595 | +0.0% | 0.08% | 0.0% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $263,879 | – | 2,554 | +100.0% | 0.08% | – |
| New | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $263,465 | – | 11,495 | +100.0% | 0.08% | – | |
| LLY | Sell | ELI LILLY & CO COM | $262,287 | -48.5% | 488 | -55.1% | 0.08% | -48.7% |
| PERMIAN RESOURCES CORP CLASS A COM | $252,201 | +27.4% | 18,066 | 0.0% | 0.07% | +27.6% | ||
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $248,311 | +17.5% | 1,542 | +24.0% | 0.07% | +17.7% |
| RY | New | ROYAL BK CDA COM | $250,166 | – | 2,861 | +100.0% | 0.07% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $247,023 | -3.1% | 3,590 | +4.5% | 0.07% | -4.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $246,342 | – | 3,136 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $245,151 | – | 1,019 | +100.0% | 0.07% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFnasdaq bk etf | $244,940 | – | 11,850 | +100.0% | 0.07% | – |
| AX | BOFI HLDG INC | $240,411 | -4.0% | 6,350 | 0.0% | 0.07% | -4.1% | |
| HSY | Sell | HERSHEY CO COM | $241,497 | -19.9% | 1,207 | -0.1% | 0.07% | -20.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $233,619 | +12.6% | 571 | +1.8% | 0.07% | +13.1% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield | $223,951 | – | 14,980 | +100.0% | 0.07% | – |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $226,096 | -54.2% | 3,009 | -53.9% | 0.07% | -54.8% |
| JUST | Sell | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFjust us lrg cp | $217,807 | -4.1% | 3,578 | -0.4% | 0.06% | -4.5% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $211,612 | -59.4% | 2,149 | -54.3% | 0.06% | -59.7% |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDstoxx globr inf | $206,661 | – | 4,267 | +100.0% | 0.06% | – |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $200,347 | -66.2% | 1,964 | -64.1% | 0.06% | -66.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $191,274 | +11.1% | 13,633 | +0.5% | 0.06% | +9.8% |
| KYN | Buy | KAYNE ANDERSON MLP INVT COmlp invt co | $138,345 | +3.9% | 16,450 | +0.6% | 0.04% | +5.1% |
| MHLD | New | MAIDEN HOLDINGS LTD SHS | $119,680 | – | 68,000 | +100.0% | 0.04% | – |
| NEW FOUND GOLD CORP COM | $83,400 | -15.8% | 20,000 | 0.0% | 0.02% | -17.2% | ||
| GLDG | GOLDMINING INC COM | $11,783 | -12.8% | 15,000 | 0.0% | 0.00% | -25.0% | |
| CURI | New | CURIOSITYSTREAM INC COM CL A | $10,569 | – | 14,900 | +100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -19,889 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -11,863 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -2,915 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -1,329 | -100.0% | -0.06% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $0 | – | -5,012 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,728 | -100.0% | -0.06% | – |
| BJAN | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYus eqty bufr jan | $0 | – | -5,350 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -449 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,779 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -1,884 | -100.0% | -0.06% | – |
| TGLS | Exit | TECNOGLASS INC ORD SHS | $0 | – | -3,974 | -100.0% | -0.06% | – |
| PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -18,474 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMN | $0 | – | -4,441 | -100.0% | -0.06% | – |
| SCHH | Exit | SCH US REIT ETFus reit etf | $0 | – | -10,845 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,138 | -100.0% | -0.06% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -633 | -100.0% | -0.06% | – |
| INSP | Exit | INSPIRE MED SYS INC COM | $0 | – | -673 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,181 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -572 | -100.0% | -0.06% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $0 | – | -4,483 | -100.0% | -0.07% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -1,386 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,294 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -1,116 | -100.0% | -0.07% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -5,489 | -100.0% | -0.07% | – |
| RH | Exit | RH COM | $0 | – | -708 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -2,092 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -1,203 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -1,772 | -100.0% | -0.07% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -574 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -457 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -1,609 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -2,357 | -100.0% | -0.07% | – |
| IQDG | Exit | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDintl qulty div | $0 | – | -7,061 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -2,421 | -100.0% | -0.07% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -3,832 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -7,071 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC COM | $0 | – | -1,602 | -100.0% | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,339 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -2,505 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -680 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -3,093 | -100.0% | -0.08% | – |
| Exit | R1 RCM INC COM | $0 | – | -14,790 | -100.0% | -0.08% | – | |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -8,467 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INC CL Acl a | $0 | – | -696 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -1,527 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $0 | – | -4,033 | -100.0% | -0.09% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $0 | – | -2,596 | -100.0% | -0.09% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -1,817 | -100.0% | -0.09% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFsemiconductr etf | $0 | – | -1,975 | -100.0% | -0.09% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -8,592 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -2,253 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -2,241 | -100.0% | -0.10% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -6,307 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMsponsored adr | $0 | – | -1,902 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -3,350 | -100.0% | -0.11% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -1,434 | -100.0% | -0.11% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $0 | – | -4,769 | -100.0% | -0.11% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $0 | – | -13,621 | -100.0% | -0.12% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -1,243 | -100.0% | -0.12% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFmsci gbl min vol | $0 | – | -4,218 | -100.0% | -0.12% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFbloomberg invt | $0 | – | -18,649 | -100.0% | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -3,657 | -100.0% | -0.18% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -4,828 | -100.0% | -0.30% | – |
| BTAL | Exit | AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDus market netrl | $0 | – | -60,053 | -100.0% | -0.33% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -31,831 | -100.0% | -0.34% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFrbtcs artfl inte | $0 | – | -48,363 | -100.0% | -0.41% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -41,739 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APTUS DEFINED RISK ETF | 4 | Q3 2023 | 9.9% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 4 | Q3 2023 | 5.4% |
| ISHARES S&P AGGRESSIVE ALLOCATION FUND | 4 | Q3 2023 | 6.1% |
| ISHARES S&P 500 INDEX | 4 | Q3 2023 | 5.4% |
| APTUS DRAWDOWN MANAGED EQUITY ETF | 4 | Q3 2023 | 6.0% |
| OPUS SMALL CAP VALUE ETF | 4 | Q3 2023 | 3.4% |
| ISHARES AGGREGATE BOND ETF | 4 | Q3 2023 | 5.0% |
| APPLE INC | 4 | Q3 2023 | 2.7% |
| VANGUARD S&P 500 ETF | 4 | Q3 2023 | 2.3% |
| ISHARES RUSSELL 1000 VALUE ETF | 4 | Q3 2023 | 2.4% |
View Waterloo Capital, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2020-06-01 |
View Waterloo Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.