Waterloo Capital, L.P. holdings history

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362 is the total number of securities Waterloo Capital, L.P. has owned. The longest Waterloo Capital, L.P. has owned a single stock is 4 quarters.

Waterloo Capital, L.P. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
DRSK APTUS DEFINED RISK ETF313.33%5.50%9.88%Q1 2020Q3 20234
ACIO APTUS COLLARED INVESTM...314.44%4.82%5.44%Q1 2020Q3 20234
AOA ISHARES S&P AGGRESSIVE...311.65%3.92%6.06%Q1 2020Q3 20234
IVV ISHARES S&P 500 INDEX310.91%3.82%5.36%Q1 2020Q3 20234
ADME APTUS DRAWDOWN MANAGED...312.25%3.52%5.95%Q1 2020Q3 20234
OSCV OPUS SMALL CAP VALUE ETF312.42%3.01%3.36%Q1 2020Q3 20234
AGG ISHARES AGGREGATE BOND...311.26%2.65%4.98%Q1 2020Q3 20234
AAPL APPLE INC312.32%2.51%2.74%Q1 2020Q3 20234
VOO VANGUARD S&P 500 ETF310.65%1.83%2.34%Q1 2020Q3 20234
IWD ISHARES RUSSELL 1000 V...310.20%1.65%2.39%Q1 2020Q3 20234
MSFT MICROSOFT311.27%1.39%1.52%Q1 2020Q3 20234
VEA VANGUARD FTSE DEVELOPE...310.46%1.23%2.42%Q1 2020Q3 20234
SPAB SPDR PORTFOLIO AGGREGA...310.06%1.08%4.06%Q1 2020Q3 20234
PEP PEPSICO INC COM310.62%1.05%1.29%Q1 2020Q3 20234
JPST JPMORGAN ULTRA-SHORT I...310.12%1.04%2.13%Q1 2020Q3 20234
SCHX Schwab US Large Cap ETF310.90%0.98%1.05%Q1 2020Q3 20234
AOR ISHARES GROWTH ALLOCAT...310.07%0.97%3.47%Q1 2020Q3 20234
MINT PIMCO ENHANCED SHORT M...310.20%0.74%1.20%Q1 2020Q3 20234
VWO VANGUARD FTSE EMERGING...310.33%0.73%1.21%Q1 2020Q3 20234
AMZN AMAZON.COM INC310.36%0.71%1.48%Q1 2020Q3 20234
QQQ POWERSHARES QQQ TR310.27%0.68%1.76%Q1 2020Q3 20234
V VISA INC310.47%0.54%0.72%Q1 2020Q3 20234
GOOGL ALPHABET INC CAP STK CL A310.28%0.50%0.67%Q1 2020Q3 20234
JPM JPMORGAN CHASE & CO COM310.42%0.46%0.52%Q1 2020Q3 20234
OMFL INVESCO RUSSELL 1000 D...310.20%0.46%0.72%Q1 2020Q3 20234
UNH UNITEDHEALTH GROUP310.35%0.44%0.60%Q1 2020Q3 20234
FLOT ISHARES FLOATING RATE ...310.11%0.43%1.11%Q1 2020Q3 20234
IJH ISHARES CORE S&P MID C...310.12%0.42%0.70%Q1 2020Q3 20234
SCHG SCHWAB US LARGE CAP GR...310.24%0.42%0.93%Q1 2020Q3 20234
CPRT COPART INC310.35%0.41%0.46%Q1 2020Q3 20234
IEF ISHARES 7-10 YEAR TREA...310.21%0.39%0.68%Q1 2020Q3 20234
SCHB SCHWAB ETFS- US BROAD ...310.22%0.38%0.70%Q1 2020Q3 20234
BR BROADRIDGE FINL SOLUTI...310.31%0.37%0.47%Q1 2020Q3 20234
ROP ROPER INDUSTRIES INC310.33%0.37%0.45%Q1 2020Q3 20234
XLK TECHNOLOGY SELECT SECT...310.23%0.36%0.51%Q1 2020Q3 20234
AVGO BROADCOM INC COM310.17%0.35%0.45%Q1 2020Q3 20234
HD HOME DEPOT310.10%0.34%0.87%Q1 2020Q3 20234
AMT AMERICAN TOWER CORP310.22%0.33%0.60%Q1 2020Q3 20234
SCHO SCHWAB SHORT-TERM US T...310.08%0.32%1.03%Q1 2020Q3 20234
IWF ISHARES RUSSELL 1000 G...310.13%0.31%0.45%Q1 2020Q3 20234
XLC COMMUNICATION SERVICES...310.08%0.30%0.71%Q1 2020Q3 20234
CHE CHEMED CORP NEW COM310.19%0.29%0.34%Q1 2020Q3 20234
MTUM ISHARES MSCI USA MOMEN...310.12%0.26%0.67%Q1 2020Q3 20234
XLV HEALTH CARE SELECT SEC...310.22%0.26%0.30%Q1 2020Q3 20234
PG PROCTER AND GAMBLE CO COM310.17%0.21%0.25%Q1 2020Q3 20234
TIP ISHARES TIPS BOND ETF310.12%0.20%0.34%Q1 2020Q3 20234
SCHV SCHWAB US LARGE CAP VA...310.11%0.20%0.47%Q1 2020Q3 20234
GLD SPDR GOLD ETF310.08%0.18%0.40%Q1 2020Q3 20234
QQQE DIREXION NASDAQ-100 EQ...310.10%0.16%0.30%Q1 2020Q3 20234
BAB INVESCO TAXABLE MUNICI...310.06%0.15%0.36%Q1 2020Q3 20234
JNJ JOHNSON & JOHNSON COM310.12%0.14%0.20%Q1 2020Q3 20234
VLO VALERO ENERGY CORP310.10%0.14%0.16%Q1 2020Q3 20234
CVX CHEVRON CORP NEW COM310.09%0.14%0.16%Q1 2020Q3 20234
GSIE GOLDMAN SACHS ACTIVEBE...310.08%0.13%0.25%Q1 2020Q3 20234
VTI VANGUARD TOTAL STOCK M...310.08%0.13%0.22%Q1 2020Q3 20234
HSY HERSHEY CO COM310.07%0.13%0.18%Q1 2020Q3 20234
RJF RAYMOND JAMES FINL INC310.12%0.13%0.15%Q1 2020Q3 20234
INTU INTUIT INC310.10%0.13%0.16%Q1 2020Q3 20234
XLP CONSUMER STAPLES SELEC...310.07%0.13%0.19%Q1 2020Q3 20234
XLY CONSUMER DISCRETIONARY...310.06%0.10%0.19%Q1 2020Q3 20234
EPD ENTERPRISE PRODS PARTN...310.08%0.09%0.13%Q1 2020Q3 20234
KYN KAYNE ANDERSON MLP INV...310.04%0.07%0.14%Q1 2020Q3 20234
ET ENERGY TRANSFER EQUITY...310.05%0.05%0.06%Q1 2020Q3 20234
BSV VANGUARD SHORT-TERM BO...333.92%5.09%6.50%Q1 2023Q3 20233
BIL SPDR SER TR LEHMAN 1-3...332.58%3.95%5.17%Q1 2023Q3 20233
APTUS ENHANCED YIELD ETF332.40%2.75%3.09%Q1 2023Q3 20233
SPYG SPDR PORTFOLIO S&P 500...331.68%2.37%2.76%Q1 2023Q3 20233
INTERNATIONAL DRAWDOWN...331.46%2.09%3.24%Q1 2023Q3 20233
RSP INVESCO S&P 500 EQUAL ...331.68%2.09%2.80%Q1 2023Q3 20233
GBIL GOLDMAN SACHS ACCESS T...331.08%1.64%2.44%Q1 2023Q3 20233
SPLG SPDR PORTFOLIO S&P 500...331.27%1.37%1.50%Q1 2023Q3 20233
IGRO ISHARES INTERNATIONAL ...330.20%1.02%1.43%Q1 2023Q3 20233
SPLV POWERSHARES SP500 LOW ...330.71%0.92%1.14%Q1 2023Q3 20233
INFL HORIZON KINETICS INFLA...330.11%0.81%1.19%Q1 2023Q3 20233
SPY SPDR S&P 500 ETF TRUST330.71%0.75%0.82%Q1 2023Q3 20233
QUAL ISHARES MSCI USA QUALI...330.07%0.64%1.34%Q1 2023Q3 20233
BX BLACKSTONE GROUP LP330.61%0.63%0.66%Q1 2023Q3 20233
FSK FS KKR CAP CORP COM330.55%0.57%0.61%Q1 2023Q3 20233
SCHA SCHWAB ETFS- US SMALL-...330.43%0.51%0.55%Q1 2023Q3 20233
XLI INDUSTRIAL SELECT SECT...330.09%0.46%0.69%Q1 2023Q3 20233
ADBE ADOBE SYS INC330.32%0.38%0.42%Q1 2023Q3 20233
TFLO ISHARES TREASURY FLOAT...330.27%0.38%0.50%Q1 2023Q3 20233
BTAL AGF U.S. MARKET NEUTRA...210.22%0.36%0.54%Q1 2020Q2 20233
PXD PIONEER NATURAL RESOUR...330.32%0.35%0.41%Q1 2023Q3 20233
RDVY FIRST TRUST RISING DIV...330.16%0.34%0.44%Q1 2023Q3 20233
XLE ENERGY SELECT SECTOR SPDR330.07%0.34%0.84%Q1 2023Q3 20233
PGR PROGRESSIVE CORP COM330.27%0.34%0.38%Q1 2023Q3 20233
NVDA NVIDIA CORP330.28%0.32%0.35%Q1 2023Q3 20233
GOVT ISHARES U.S. TREASURY ...210.13%0.28%0.51%Q1 2020Q3 20233
DG DOLLAR GEN CORP NEW COM210.18%0.27%0.41%Q1 2020Q2 20233
JEPI JPMORGAN EQUITY PREMIU...330.20%0.25%0.30%Q1 2023Q3 20233
SBUX STARBUCKS CORP210.06%0.25%0.61%Q1 2020Q2 20233
TSLA TESLA MOTORS INC330.16%0.24%0.37%Q1 2023Q3 20233
WMT WALMART INC COM110.13%0.24%0.35%Q1 2020Q3 20233
VDE VANGUARD ENERGY ETF330.10%0.23%0.30%Q1 2023Q3 20233
ACWV ISHARES MSCI GLOBAL MI...210.12%0.23%0.38%Q1 2020Q2 20233
USMV ISHARES MSCI USA MIN V...210.09%0.22%0.38%Q1 2020Q2 20233
FB META PLATFORMS INC CL A330.20%0.21%0.23%Q1 2023Q3 20233
VB VANGUARD SMALL-CAP ETF330.18%0.21%0.22%Q1 2023Q3 20233
SGOV ISHARES 0-3 MONTH TREA...330.09%0.20%0.31%Q1 2023Q3 20233
IYH ISHARES U.S. HEALTHCAR...330.18%0.19%0.22%Q1 2023Q3 20233
SHV ISHARES TR LEHMAN SHOR...330.10%0.18%0.25%Q1 2023Q3 20233
VO VANGUARD MID-CAP ETF330.16%0.17%0.19%Q1 2023Q3 20233
BRKB BERKSHIRE HATHAWAY INC...330.13%0.17%0.24%Q1 2023Q3 20233
XOM EXXON MOBIL CORP COM330.13%0.17%0.21%Q1 2023Q3 20233
IEFA ISHARES CORE MSCI EAFE...330.14%0.16%0.20%Q1 2023Q3 20233
AMD ADVANCED MICRO DEVICES...210.07%0.15%0.30%Q1 2020Q2 20233
MRK MERCK & CO INC210.06%0.15%0.32%Q1 2020Q2 20233
GOOG ALPHABET INC CAP STK CL C330.12%0.14%0.19%Q1 2023Q3 20233
SCHM SCHWAB US MID-CAP ETF330.11%0.14%0.20%Q1 2023Q3 20233
RYAN SPECIALTY HOLDING...330.13%0.14%0.16%Q1 2023Q3 20233
ISRG INTUITIVE SURGICAL, INC.330.09%0.14%0.19%Q1 2023Q3 20233
TMO THERMO FISHER SCIENTIF...330.12%0.14%0.15%Q1 2023Q3 20233
OVL OVERLAY SHARES LARGE C...330.13%0.13%0.13%Q1 2023Q3 20233
NEAR BLACKROCK SHORT MATURI...330.08%0.13%0.18%Q1 2023Q3 20233
TLH ISHARES 10-20 YEAR TRE...330.06%0.13%0.17%Q1 2023Q3 20233
VCSH VANGUARD SHORT-TERM CO...330.07%0.13%0.16%Q1 2023Q3 20233
PDEC INNOVATOR U.S. EQUITY ...330.12%0.12%0.13%Q1 2023Q3 20233
PAPR INNOVATOR U.S. EQUITY ...330.12%0.12%0.13%Q1 2023Q3 20233
XLF FINANCIAL SELECT SECTO...330.09%0.12%0.14%Q1 2023Q3 20233
NOBL PROSHARES S&P 500 DIVI...330.11%0.12%0.13%Q1 2023Q3 20233
VLUE ISHARES MSCI USA VALUE...330.11%0.11%0.12%Q1 2023Q3 20233
IMTM ISHARES MSCI INTL MOME...330.11%0.11%0.12%Q1 2023Q3 20233
NFLX NETFLIX COM INC330.09%0.11%0.15%Q1 2023Q3 20233
MLPA GLOBAL X MLP ETF330.10%0.11%0.11%Q1 2023Q3 20233
NEE NEXTERA ENERGY INC COM210.06%0.10%0.18%Q1 2020Q2 20233
COP CONOCOPHILLIPS COM330.08%0.10%0.14%Q1 2023Q3 20233
BILS SPDR BLOOMBERG 3-12 MO...330.06%0.09%0.14%Q1 2023Q3 20233
IGHG PROSHARES INVESTMENT G...330.09%0.09%0.09%Q1 2023Q3 20233
ACN ACCENTURE LTD BERMUDA ...330.06%0.08%0.10%Q1 2023Q3 20233
VIGI VANGUARD INTERNATIONAL...330.07%0.08%0.09%Q1 2023Q3 20233
FANG DIAMONDBACK ENERGY INC...330.06%0.07%0.09%Q1 2023Q3 20233
AX BOFI HLDG INC330.07%0.07%0.07%Q1 2023Q3 20233
PERMIAN RESOURCES CORP...330.06%0.06%0.07%Q1 2023Q3 20233
NEW FOUND GOLD CORP COM330.02%0.03%0.03%Q1 2023Q3 20233
GLDG GOLDMINING INC COM330.00%0.00%0.01%Q1 2023Q3 20233
QQQM INVESCO NASDAQ 100 ETF222.12%2.24%2.36%Q2 2023Q3 20232
EFA ISHARES MSCI EAFE ETF220.89%1.04%1.19%Q1 2023Q2 20232
DIA SPDR DOW JONES INDUSTR...110.61%0.85%1.09%Q1 2020Q1 20232
FLRN SPDR BLOOMBERG INVESTM...110.17%0.53%0.90%Q1 2020Q2 20232
DXJ WISDOMTREE JAPAN HEDGE...220.09%0.41%0.74%Q2 2023Q3 20232
MCD MCDONALDS CORP COM110.14%0.36%0.59%Q1 2020Q1 20232
INDA ISHARES MSCI INDIA ETF220.07%0.36%0.65%Q2 2023Q3 20232
XLB MATERIALS SELECT SECTO...110.07%0.32%0.57%Q1 2023Q3 20232
LMBS FIRST TRUST LOW DURATI...110.24%0.32%0.40%Q1 2020Q3 20232
IWB ISHARES TR RUSSELL 100...110.21%0.27%0.34%Q1 2020Q1 20232
SPTS SPDR PORTFOLIO SHORT T...110.12%0.26%0.41%Q1 2020Q2 20232
BOTZ GLOBAL X ROBOTICS & AR...220.08%0.24%0.41%Q1 2023Q2 20232
IAU ISHARES GOLD TRUST220.12%0.23%0.34%Q1 2023Q2 20232
WM WASTE MANAGEMENT INC110.07%0.22%0.38%Q1 2020Q2 20232
TLT ISHARES 20 YEAR TREASU...110.07%0.22%0.36%Q1 2020Q2 20232
SHY ISHARES 1-3 YEAR TREAS...110.14%0.21%0.28%Q1 2020Q3 20232
TOTL SPDR DOUBLELINE TOTAL ...110.15%0.20%0.24%Q1 2020Q3 20232
AOM ISHARES MODERATE ALLOC...110.06%0.19%0.31%Q1 2020Q2 20232
IBDP ISHARES IBONDS DEC 202...220.12%0.17%0.23%Q2 2023Q3 20232
IEMG ISHARES CORE MSCI EMER...110.10%0.16%0.23%Q1 2020Q1 20232
NFRA FLEXSHARES STOXX GLOBA...110.06%0.16%0.27%Q1 2020Q3 20232
IWM ISHARES RUSSELL 2000 ETF220.12%0.16%0.19%Q2 2023Q3 20232
BND VANGUARD TOTAL BOND MA...110.07%0.16%0.24%Q1 2020Q1 20232
AMAT APPLIED MATLS INC COM110.10%0.14%0.19%Q1 2020Q2 20232
CSCO CISCO SYS INC110.10%0.14%0.17%Q1 2020Q1 20232
COST COSTCO WHOLESALE CORP220.10%0.13%0.16%Q2 2023Q3 20232
FDN FIRST TRUST DOW JONES ...110.10%0.12%0.15%Q1 2020Q3 20232
LQD ISHARES IBOXX $ INVEST...220.06%0.12%0.18%Q2 2023Q3 20232
LLY LILLY ELI & CO COM220.08%0.11%0.15%Q2 2023Q3 20232
GENERAL ELECTRIC CO CO...220.10%0.11%0.11%Q1 2023Q2 20232
SCHF SCHWAB INTERNATIONAL E...220.09%0.10%0.12%Q1 2023Q2 20232
ABBV ABBVIE INC COM110.08%0.10%0.12%Q1 2023Q3 20232
IEI ISHARES 3-7 YEAR TREAS...220.09%0.09%0.09%Q1 2023Q2 20232
ORCL ORACLE CORPORATION220.08%0.09%0.10%Q2 2023Q3 20232
SCHH SCH US REIT ETF220.06%0.08%0.10%Q1 2023Q2 20232
AOK ISHARES CORE CONSERVAT...220.08%0.08%0.08%Q2 2023Q3 20232
XLU UTILITIES SELECT SECTO...220.07%0.08%0.09%Q1 2023Q2 20232
IQDG WISDOMTREE INTERNATION...220.07%0.07%0.07%Q1 2023Q2 20232
GSY INVESCO ULTRA SHORT DU...220.07%0.07%0.08%Q1 2023Q2 20232
SPYV SPDR PORTFOLIO S&P 500...110.06%0.07%0.08%Q1 2023Q3 20232
JUST GOLDMAN SACHS JUST U.S...220.06%0.07%0.07%Q2 2023Q3 20232
CHD CHURCH & DWIGHT INC220.06%0.06%0.06%Q1 2023Q2 20232
ODFL OLD DOMINION FREIGHT L...220.06%0.06%0.07%Q2 2023Q3 20232
LMT LOCKHEED MARTIN CORP220.06%0.06%0.06%Q1 2023Q2 20232
APTUS LARGE CAP ENHANC...112.30%2.30%2.30%Q3 2023Q3 20231
IVW ISHARES S&P 500 GROWTH...112.22%2.22%2.22%Q1 2020Q1 20201
SPDW SPDR PORTFOLIO DEVELOP...112.04%2.04%2.04%Q1 2020Q1 20201
SPTM SPDR PORTFOLIO S&P 150...111.79%1.79%1.79%Q1 2020Q1 20201
USFR WISDOMTREE FLOATING RA...111.66%1.66%1.66%Q1 2020Q1 20201
SPEM SPDR PORTFOLIO EMERGIN...111.41%1.41%1.41%Q1 2020Q1 20201
ULST SPDR SSGA ULTRA SHORT ...111.01%1.01%1.01%Q1 2020Q1 20201
XMLV INVESCO S&P MIDCAP LOW...110.99%0.99%0.99%Q1 2020Q1 20201
ICSH ISHARES LIQUIDITY INCO...110.96%0.96%0.96%Q1 2020Q1 20201
USIG ISHARES BROAD USD INVE...110.87%0.87%0.87%Q3 2023Q3 20231
SPHY SPDR PORTFOLIO HIGH YI...110.87%0.87%0.87%Q3 2023Q3 20231
SCHZ SCHWAB US AGGREGATE BO...110.76%0.76%0.76%Q1 2020Q1 20201
INTC INTEL CORP COM110.74%0.74%0.74%Q1 2020Q1 20201
CAPITAL GROUP DIVIDEND...110.73%0.73%0.73%Q3 2023Q3 20231
USVM VICTORYSHARES USAA MSC...110.67%0.67%0.67%Q1 2020Q1 20201
MDY SPDR S&P MIDCAP 400 ET...110.64%0.64%0.64%Q1 2023Q1 20231
SCHP SCHWAB US TIPS ETF110.61%0.61%0.61%Q1 2020Q1 20201
BKAG BNY MELLON CORE BOND ETF110.53%0.53%0.53%Q3 2023Q3 20231
BLK BLACKROCK INC110.48%0.48%0.48%Q1 2020Q1 20201
BKLN INVESCO SENIOR LOAN ETF110.44%0.44%0.44%Q3 2023Q3 20231
SPTI SPDR PORTFOLIO INTERME...110.44%0.44%0.44%Q3 2023Q3 20231
WPC WP CAREY INC COM110.43%0.43%0.43%Q1 2020Q1 20201
VWOB VANGUARD EMERGING MARK...110.43%0.43%0.43%Q3 2023Q3 20231
PKG PACKAGING CORP OF AMERICA110.43%0.43%0.43%Q1 2020Q1 20201
BIV VANGUARD INTERMEDIATE-...110.38%0.38%0.38%Q1 2020Q1 20201
IAU ISHARES COMEX GOLD TRUST110.38%0.38%0.38%Q1 2020Q1 20201
VTV VANGUARD VALUE INDEX FUND110.37%0.37%0.37%Q1 2020Q1 20201
IYLD ISHARES MORNINGSTAR MU...110.37%0.37%0.37%Q1 2020Q1 20201
MOAT VANECK VECTORS MORNING...110.37%0.37%0.37%Q1 2020Q1 20201
FTA FIRST TRUST LARGE CAP ...110.36%0.36%0.36%Q3 2023Q3 20231
CORP PIMCO INVESTMENT GRADE...110.36%0.36%0.36%Q1 2020Q1 20201
QUS SPDR MSCI USA STRATEGI...110.35%0.35%0.35%Q1 2020Q1 20201
IDEV ISHARES CORE MSCI INTE...110.33%0.33%0.33%Q1 2020Q1 20201
LTPZ PIMCO 15 Plus YEAR U.S...110.33%0.33%0.33%Q1 2020Q1 20201
FSK FS KKR CAPITAL CORP COM110.33%0.33%0.33%Q1 2020Q1 20201
MSCI MSCI INC COM110.32%0.32%0.32%Q1 2020Q1 20201
CWB SPDR BLOOMBERG BARCLAY...110.31%0.31%0.31%Q1 2020Q1 20201
OEF ISHARES S&P 100 ETF110.30%0.30%0.30%Q2 2023Q2 20231
MNA IQ MERGER ARBITRAGE ETF110.29%0.29%0.29%Q1 2020Q1 20201
FDT FIRST TRUST DEVELOPED ...110.28%0.28%0.28%Q3 2023Q3 20231
VCIT VANGUARD INTERMEDIATE-...110.28%0.28%0.28%Q1 2020Q1 20201
VMBS VANGUARD MORTGAGE-BACK...110.26%0.26%0.26%Q1 2020Q1 20201
SPHQ INVESCO S&P 500 QUALIT...110.25%0.25%0.25%Q1 2020Q1 20201
FIRST TRUST LIMITED DU...110.25%0.25%0.25%Q3 2023Q3 20231
FTC FIRST TRUST LARGE CAP ...110.25%0.25%0.25%Q3 2023Q3 20231
MUNI PIMCO INTERMEDIATE MUN...110.25%0.25%0.25%Q1 2020Q1 20201
SCHR SCHWAB INTERMEDIATE-TE...110.24%0.24%0.24%Q1 2020Q1 20201
LRCX LAM RESEARCH CORP110.24%0.24%0.24%Q1 2020Q1 20201
SNPS SYNOPSYS INC COM110.24%0.24%0.24%Q1 2020Q1 20201
CTXS CITRIX SYSTEMS INC110.23%0.23%0.23%Q1 2020Q1 20201
ATVI ACTIVISION INC110.21%0.21%0.21%Q1 2020Q1 20201
AES AES CORP110.21%0.21%0.21%Q1 2020Q1 20201
MASI MASIMO CORP COM110.20%0.20%0.20%Q1 2020Q1 20201
IBM INTL BUSINESS MACHINES110.20%0.20%0.20%Q1 2020Q1 20201
FLTR VANECK VECTORS INVESTM...110.20%0.20%0.20%Q1 2020Q1 20201
GAL SPDR SSGA GLOBAL ALLOC...110.19%0.19%0.19%Q1 2020Q1 20201
KR KROGER CO COM110.19%0.19%0.19%Q1 2020Q1 20201
IGIB ISHARES INTERMEDIATE C...110.19%0.19%0.19%Q1 2020Q1 20201
DHR DANAHER CORP110.18%0.18%0.18%Q1 2020Q1 20201
SPIB SPDR PORTFOLIO INTERME...110.18%0.18%0.18%Q1 2020Q1 20201
SBAC SBA COMMUNICATIONS CP110.18%0.18%0.18%Q1 2020Q1 20201
NRG NRG ENERGY INC NEW110.18%0.18%0.18%Q1 2020Q1 20201
FNX FIRST TRUST MID CAP CO...110.18%0.18%0.18%Q3 2023Q3 20231
FTCS FIRST TRUST CAPITAL ST...110.17%0.17%0.17%Q3 2023Q3 20231
FVD FIRST TRUST VALUE LINE...110.17%0.17%0.17%Q3 2023Q3 20231
CMS CMS ENERGY CORP COM110.17%0.17%0.17%Q1 2020Q1 20201
ITOT ISHARES CORE S&P TOTAL...110.17%0.17%0.17%Q1 2020Q1 20201
CHTR CHARTER COMMUNICATIONS...110.16%0.16%0.16%Q1 2020Q1 20201
PDP INVESCO DWA MOMENTUM ETF110.16%0.16%0.16%Q1 2020Q1 20201
TSN TYSON FOODS INC CL A110.16%0.16%0.16%Q1 2020Q1 20201
DLR DIGITAL REALTY TRUST INC110.16%0.16%0.16%Q1 2020Q1 20201
FTSM FIRST TRUST ENHANCED S...110.15%0.15%0.15%Q3 2023Q3 20231
JETS U.S. GLOBAL JETS ETF110.15%0.15%0.15%Q1 2020Q1 20201
DIS DISNEY WALT CO COM DISNEY110.15%0.15%0.15%Q1 2020Q1 20201
ROL ROLLINS INC COM110.14%0.14%0.14%Q1 2020Q1 20201
EWL ISHARES MSCI SWITZERLA...110.14%0.14%0.14%Q1 2020Q1 20201
HYLS FIRST TRUST TACTICAL H...110.14%0.14%0.14%Q3 2023Q3 20231
BCE BCE INC COM NEW110.14%0.14%0.14%Q1 2020Q1 20201
CRM SALESFORCE COM110.13%0.13%0.13%Q1 2023Q1 20231
FXH FIRST TRUST HEALTH CAR...110.13%0.13%0.13%Q3 2023Q3 20231
BKNG BOOKING HOLDINGS INC COM110.12%0.12%0.12%Q3 2023Q3 20231
EEM ISHARES MSCI EMERGING ...110.12%0.12%0.12%Q1 2023Q1 20231
NEA NUVEEN AMT FREE QLTY M...110.12%0.12%0.12%Q1 2020Q1 20201
RACE FERRARI N V COM110.12%0.12%0.12%Q2 2023Q2 20231
FTGC FIRST TRUST GLOBAL TAC...110.12%0.12%0.12%Q1 2020Q1 20201
OPER CLEARSHARES ULTRA-SHOR...110.12%0.12%0.12%Q1 2023Q1 20231
XHB SPDR S&P HOMEBUILDERS ETF110.11%0.11%0.11%Q2 2023Q2 20231
TDIV FIRST TRUST NASDAQ TEC...110.11%0.11%0.11%Q3 2023Q3 20231
SHW SHERWIN WILLIAMS CO COM110.11%0.11%0.11%Q2 2023Q2 20231
UCON FIRST TRUST TCW UNCONS...110.11%0.11%0.11%Q3 2023Q3 20231
FTRI FIRST TRUST INDXX GLOB...110.11%0.11%0.11%Q1 2020Q1 20201
ABC AMERISOURCEBERGEN CORP...110.11%0.11%0.11%Q2 2023Q2 20231
MDYV SPDR SER TR S&P 400 MI...110.11%0.11%0.11%Q3 2023Q3 20231
KO COCA COLA CO COM110.11%0.11%0.11%Q1 2023Q1 20231
IUSB ISHARES CORE TOTAL USD...110.10%0.10%0.10%Q1 2023Q1 20231
FEP FIRST TRUST EUROPE ALP...110.10%0.10%0.10%Q3 2023Q3 20231
DELL DELL TECHNOLOGIES INC ...110.10%0.10%0.10%Q2 2023Q2 20231
FEM FIRST TRUST EMERGING M...110.10%0.10%0.10%Q3 2023Q3 20231
WISDOMTREE FLOATING RA...110.10%0.10%0.10%Q1 2023Q1 20231
D DOMINION ENERGY INC COM110.10%0.10%0.10%Q1 2023Q1 20231
TTWO TAKE-TWO INTERACTIVE S...110.10%0.10%0.10%Q2 2023Q2 20231
BSX BOSTON SCIENTIFIC CORP110.10%0.10%0.10%Q1 2023Q1 20231
FXN FIRST TRUST ENERGY ALP...110.09%0.09%0.09%Q3 2023Q3 20231
VRSK VERISK ANALYTICS INCCL A110.09%0.09%0.09%Q1 2023Q1 20231
MPC MARATHON PETE CORP110.09%0.09%0.09%Q1 2023Q1 20231
TRI THOMSON REUTERS CORP. ...110.09%0.09%0.09%Q1 2023Q1 20231
PAG PENSKE AUTOMOTIVE GRP ...110.09%0.09%0.09%Q2 2023Q2 20231
SMH VANECK SEMICONDUCTOR ETF110.09%0.09%0.09%Q2 2023Q2 20231
KMB KIMBERLY-CLARK CORP COM110.09%0.09%0.09%Q1 2023Q1 20231
MMC MARSH & MCLENNAN COS I...110.08%0.08%0.08%Q2 2023Q2 20231
MDB MONGODB INC CL A110.08%0.08%0.08%Q2 2023Q2 20231
WMB WILLIAMS COS INC COM110.08%0.08%0.08%Q2 2023Q2 20231
FTNT FORTINET INC COM110.08%0.08%0.08%Q1 2023Q1 20231
CSGP COSTAR GROUP INC COM110.08%0.08%0.08%Q2 2023Q2 20231
R1 RCM INC COM110.08%0.08%0.08%Q2 2023Q2 20231
IJR ISHARES S&P SMALLCAP 6...110.08%0.08%0.08%Q1 2023Q1 20231
SPGI S&P GLOBAL INC COM110.08%0.08%0.08%Q2 2023Q2 20231
JBL JABIL CIRCUIT INC110.08%0.08%0.08%Q2 2023Q2 20231
AMLP ALPS TRUST ETF ALERIAN...110.08%0.08%0.08%Q1 2020Q1 20201
MANH MANHATTAN ASSOCIATES INC110.08%0.08%0.08%Q2 2023Q2 20231
MCK MCKESSON CORP110.08%0.08%0.08%Q1 2023Q1 20231
HCA HCA INC110.08%0.08%0.08%Q1 2023Q1 20231
IPG INTERPUBLIC GROUP COS ...110.08%0.08%0.08%Q1 2023Q1 20231
SYK STRYKER CORP110.08%0.08%0.08%Q1 2023Q1 20231
COO COOPER COS INC COM NEW110.08%0.08%0.08%Q1 2023Q1 20231
XOP SPDR S&P OIL & GAS EXP...110.08%0.08%0.08%Q1 2023Q1 20231
AME AMETEK INC COM110.08%0.08%0.08%Q2 2023Q2 20231
AZN ASTRAZENECA PLC- SPONS...110.08%0.08%0.08%Q1 2023Q1 20231
VYM VANGUARD HIGH DIVIDEND...110.08%0.08%0.08%Q3 2023Q3 20231
CAPITAL GROUP GLOBAL G...110.08%0.08%0.08%Q3 2023Q3 20231
LUV SOUTHWEST AIRLS CO COM110.08%0.08%0.08%Q2 2023Q2 20231
HPE HEWLETT PACKARD ENTERP...110.08%0.08%0.08%Q1 2023Q1 20231
WDAY WORKDAY INC COM110.07%0.07%0.07%Q1 2023Q1 20231
RCL ROYAL CARIBBEAN GROUP COM110.07%0.07%0.07%Q2 2023Q2 20231
GIB CGI INC CL A SUB VTG110.07%0.07%0.07%Q1 2023Q1 20231
RY ROYAL BK CDA COM110.07%0.07%0.07%Q3 2023Q3 20231
EWW ISHARES MSCI MEXICO ETF110.07%0.07%0.07%Q1 2023Q1 20231
CDNS CADENCE DESIGN SYSTEM ...110.07%0.07%0.07%Q1 2023Q1 20231
ANSS ANSYS INC110.07%0.07%0.07%Q1 2023Q1 20231
FTXO FIRST TRUST NASDAQ BAN...110.07%0.07%0.07%Q3 2023Q3 20231
ADP AUTOMATIC DATA PROCESS...110.07%0.07%0.07%Q3 2023Q3 20231
GNRC GENERAC HLDGS INC COM110.07%0.07%0.07%Q2 2023Q2 20231
DECK DECKERS OUTDOOR110.07%0.07%0.07%Q2 2023Q2 20231
BLDR BUILDERS FIRSTSOURCE I...110.07%0.07%0.07%Q2 2023Q2 20231
TYL TYLER TECHNOLOGIES INC...110.07%0.07%0.07%Q2 2023Q2 20231
PWR QUANTA SERVICES INC110.07%0.07%0.07%Q2 2023Q2 20231
JNPR JUNIPER NETWORKS INC110.07%0.07%0.07%Q1 2023Q1 20231
BUD ANHEUSER BUSCH110.07%0.07%0.07%Q1 2023Q1 20231
SJM J M SMUCKER CO NEW110.07%0.07%0.07%Q1 2023Q1 20231
RH RH COM110.07%0.07%0.07%Q2 2023Q2 20231
DSGX DESCARTES SYS GROUP IN...110.07%0.07%0.07%Q1 2023Q1 20231
MDLZ MONDELEZ INTL INC CL A110.07%0.07%0.07%Q1 2023Q1 20231
EQT EQT CORP COM110.07%0.07%0.07%Q2 2023Q2 20231
PDBC INVESCO OPTIMUM YIELD ...110.07%0.07%0.07%Q3 2023Q3 20231
SPOT SPOTIFY TECHNOLOGY S A...110.07%0.07%0.07%Q2 2023Q2 20231
ETN EATON CORP PLC SHS110.07%0.07%0.07%Q2 2023Q2 20231
SO SOUTHERN CO COM110.07%0.07%0.07%Q1 2023Q1 20231
WST WEST PHARMACEUTICAL SV...110.06%0.06%0.06%Q2 2023Q2 20231
INSP INSPIRE MED SYS INC COM110.06%0.06%0.06%Q2 2023Q2 20231
PEN PENUMBRA INC COM110.06%0.06%0.06%Q2 2023Q2 20231
LW LAMB WESTON HLDGS INC COM110.06%0.06%0.06%Q1 2023Q1 20231
CINF CINCINNATI FINL CORP COM110.06%0.06%0.06%Q1 2023Q1 20231
DAL DELTA AIR LINES INC DE...110.06%0.06%0.06%Q2 2023Q2 20231
ELF E L F BEAUTY INC COM110.06%0.06%0.06%Q1 2023Q1 20231
MBB ISHARES MBS ETF110.06%0.06%0.06%Q1 2023Q1 20231
PGX INVESCO PREFERRED ETF110.06%0.06%0.06%Q2 2023Q2 20231
TGLS TECNOGLASS INC ORD SHS110.06%0.06%0.06%Q2 2023Q2 20231
COTY COTY INC COM CL A110.06%0.06%0.06%Q1 2023Q1 20231
ABT ABBOTT LABS COM110.06%0.06%0.06%Q2 2023Q2 20231
BJAN INNOVATOR U.S. EQUITY ...110.06%0.06%0.06%Q2 2023Q2 20231
RSG REPUBLIC SERVICES INC110.06%0.06%0.06%Q2 2023Q2 20231
BRO BROWN & BROWN INC110.06%0.06%0.06%Q2 2023Q2 20231
FTI TECHNIPFMC PLC COM110.06%0.06%0.06%Q2 2023Q2 20231
TME TENCENT MUSIC ENTMT GR...110.04%0.04%0.04%Q1 2023Q1 20231
FSM FORTUNA SILVER MINES I...110.04%0.04%0.04%Q1 2023Q1 20231
MHLD MAIDEN HOLDINGS LTD SHS110.04%0.04%0.04%Q3 2023Q3 20231
SWN SOUTHWESTERN ENERGY CO...110.04%0.04%0.04%Q2 2023Q2 20231
DHT DHT HOLDINGS INC SHS NEW110.03%0.03%0.03%Q1 2023Q1 20231
LPI LAREDO PETROLEUM INC COM110.03%0.03%0.03%Q1 2020Q1 20201
KGC KINROSS GOLD CORP NEW COM110.02%0.02%0.02%Q1 2023Q1 20231
CURI CURIOSITYSTREAM INC CO...110.00%0.00%0.00%Q3 2023Q3 20231
PBTS POWERBRIDGE TECHNLOGIE...110.00%0.00%0.00%Q1 2023Q1 20231
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The securities at the top of the list , including APTUS DEFINED RISK ETF, APTUS COLLARED INVESTMENT OPPORTUNITY ETF, and ISHARES S&P AGGRESSIVE ALLOCATION FUND, are the highest-conviction holdings of Waterloo Capital, L.P..

The conviction is calculated by counting the number of quarters a security has been reported by Waterloo Capital, L.P.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Waterloo Capital, L.P. owns currently or has owned in the past.