$323 Million is the total value of Waterloo Capital, L.P.'s 200 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $21,025,612 | – | 274,881 | +100.0% | 6.50% | – |
BIL | New | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $16,722,710 | – | 182,125 | +100.0% | 5.17% | – |
DRSK | New | APTUS DEFINED RISK ETFaptus defined | $14,979,962 | – | 576,818 | +100.0% | 4.63% | – |
ACIO | New | APTUS COLLARED INVESTMENT OPPORTUNITY ETFaptus collrd inv | $14,425,549 | – | 477,825 | +100.0% | 4.46% | – |
IVV | New | ISHARES S&P 500 INDEXcore s&p500 etf | $12,284,791 | – | 29,884 | +100.0% | 3.80% | – |
AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $11,793,536 | – | 185,462 | +100.0% | 3.65% | – |
OSCV | New | OPUS SMALL CAP VALUE ETFopus sml cp vl | $10,746,813 | – | 345,118 | +100.0% | 3.32% | – |
ADME | New | APTUS DRAWDOWN MANAGED EQUITY ETFaptus drawdown | $9,959,336 | – | 287,842 | +100.0% | 3.08% | – |
RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $9,042,562 | – | 62,526 | +100.0% | 2.80% | – |
AGG | New | ISHARES AGGREGATE BOND ETFcore us aggbd et | $8,683,989 | – | 87,154 | +100.0% | 2.68% | – |
GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $7,875,816 | – | 78,648 | +100.0% | 2.44% | – |
New | APTUS ENHANCED YIELD ETFaptus enhanced | $7,761,010 | – | 311,437 | +100.0% | 2.40% | – | |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $7,720,826 | – | 50,708 | +100.0% | 2.39% | – |
AAPL | New | APPLE INC | $7,519,943 | – | 45,603 | +100.0% | 2.32% | – |
JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $6,890,221 | – | 136,928 | +100.0% | 2.13% | – |
VOO | New | VANGUARD S&P 500 ETF | $6,759,951 | – | 17,975 | +100.0% | 2.09% | – |
SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $5,420,824 | – | 97,920 | +100.0% | 1.68% | – |
New | INTERNATIONAL DRAWDOWN MANAGED EQUITY ETFintl drawdwn mng | $5,061,608 | – | 255,699 | +100.0% | 1.56% | – | |
IGRO | New | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFintl div grwth | $4,616,819 | – | 76,160 | +100.0% | 1.43% | – |
SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $4,292,205 | – | 89,142 | +100.0% | 1.33% | – |
PEP | New | PEPSICO INC COM | $4,159,422 | – | 22,816 | +100.0% | 1.29% | – |
MSFT | New | MICROSOFT | $4,120,184 | – | 14,291 | +100.0% | 1.27% | – |
MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFenhan shrt ma ac | $3,897,670 | – | 39,271 | +100.0% | 1.20% | – |
EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $3,845,324 | – | 53,766 | +100.0% | 1.19% | – |
INFL | New | HORIZON KINETICS INFLATION BENEFICIARIES ETFhorizon kinetics | $3,844,507 | – | 124,660 | +100.0% | 1.19% | – |
SPLV | New | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $3,686,450 | – | 59,078 | +100.0% | 1.14% | – |
DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $3,520,932 | – | 10,585 | +100.0% | 1.09% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $3,328,984 | – | 73,699 | +100.0% | 1.03% | – |
SCHX | New | Schwab US Large Cap ETFus lrg cap etf | $3,112,745 | – | 64,353 | +100.0% | 0.96% | – |
SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $2,288,592 | – | 5,590 | +100.0% | 0.71% | – |
OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFrusl 1000 dynm | $2,284,664 | – | 49,143 | +100.0% | 0.71% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,228,583 | – | 55,163 | +100.0% | 0.69% | – |
IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $2,185,596 | – | 22,050 | +100.0% | 0.68% | – |
BX | New | BLACKSTONE GROUP LP | $2,120,897 | – | 24,145 | +100.0% | 0.66% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $2,063,303 | – | 4,501 | +100.0% | 0.64% | – |
FSK | New | FS KKR CAP CORP COM | $1,961,468 | – | 106,025 | +100.0% | 0.61% | – |
XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,901,623 | – | 18,794 | +100.0% | 0.59% | – |
XLB | New | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $1,850,641 | – | 22,944 | +100.0% | 0.57% | – |
BTAL | New | AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDus market netrl | $1,735,335 | – | 85,065 | +100.0% | 0.54% | – |
TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFtrs flt rt bd | $1,624,647 | – | 32,114 | +100.0% | 0.50% | – |
GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $1,603,714 | – | 15,460 | +100.0% | 0.50% | – |
V | New | VISA INC | $1,507,098 | – | 6,685 | +100.0% | 0.47% | – |
SCHA | New | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $1,403,347 | – | 33,469 | +100.0% | 0.43% | – |
RDVY | New | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFrisng divd achiv | $1,375,262 | – | 30,650 | +100.0% | 0.42% | – |
JPM | New | JPMORGAN CHASE & CO COM | $1,372,314 | – | 10,531 | +100.0% | 0.42% | – |
CPRT | New | COPART INC | $1,334,902 | – | 17,749 | +100.0% | 0.41% | – |
QQQ | New | POWERSHARES QQQ TRunit ser 1 | $1,326,404 | – | 4,133 | +100.0% | 0.41% | – |
UNH | New | UNITEDHEALTH GROUP | $1,260,632 | – | 2,667 | +100.0% | 0.39% | – |
AMZN | New | AMAZON.COM INC | $1,161,036 | – | 11,241 | +100.0% | 0.36% | – |
PGR | New | PROGRESSIVE CORP COM | $1,136,612 | – | 7,945 | +100.0% | 0.35% | – |
PXD | New | PIONEER NATURAL RESOURCES CO | $1,100,130 | – | 5,386 | +100.0% | 0.34% | – |
IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $1,097,546 | – | 4,873 | +100.0% | 0.34% | – |
AVGO | New | BROADCOM INC COM | $1,081,193 | – | 1,685 | +100.0% | 0.33% | – |
ROP | New | ROPER INDUSTRIES INC | $1,068,896 | – | 2,426 | +100.0% | 0.33% | – |
ADBE | New | ADOBE SYS INC | $1,045,894 | – | 2,714 | +100.0% | 0.32% | – |
SCHB | New | SCHWAB ETFS- US BROAD MARKET ETFus brd mkt etf | $1,025,469 | – | 21,431 | +100.0% | 0.32% | – |
CHE | New | CHEMED CORP NEW COM | $1,014,599 | – | 1,887 | +100.0% | 0.31% | – |
BR | New | BROADRIDGE FINL SOLUTIONS INC COM | $1,007,246 | – | 6,872 | +100.0% | 0.31% | – |
SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETF0-3 mnth treasry | $989,908 | – | 9,842 | +100.0% | 0.31% | – |
VDE | New | VANGUARD ENERGY ETFenergy etf | $971,069 | – | 8,501 | +100.0% | 0.30% | – |
XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $913,516 | – | 7,056 | +100.0% | 0.28% | – |
NVDA | New | NVIDIA CORP | $902,563 | – | 3,249 | +100.0% | 0.28% | – |
PG | New | PROCTER AND GAMBLE CO COM | $821,218 | – | 5,523 | +100.0% | 0.25% | – |
SCHG | New | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $798,411 | – | 12,251 | +100.0% | 0.25% | – |
SHV | New | ISHARES TR LEHMAN SHORT TREA BDFDshort treas bd | $796,705 | – | 7,210 | +100.0% | 0.25% | – |
AMT | New | AMERICAN TOWER CORP | $789,471 | – | 3,864 | +100.0% | 0.24% | – |
XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $734,788 | – | 4,866 | +100.0% | 0.23% | – |
DG | New | DOLLAR GEN CORP NEW COM | $733,775 | – | 3,487 | +100.0% | 0.23% | – |
IYH | New | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $727,769 | – | 2,665 | +100.0% | 0.22% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $694,388 | – | 2,842 | +100.0% | 0.22% | – |
JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $662,407 | – | 12,132 | +100.0% | 0.20% | – |
IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $645,764 | – | 9,660 | +100.0% | 0.20% | – |
FB | New | META PLATFORMS INC CL Acl a | $644,721 | – | 3,042 | +100.0% | 0.20% | – |
SCHM | New | SCHWAB US MID-CAP ETFus mid-cap etf | $639,928 | – | 9,432 | +100.0% | 0.20% | – |
HD | New | HOME DEPOT | $636,962 | – | 2,158 | +100.0% | 0.20% | – |
XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $626,522 | – | 8,386 | +100.0% | 0.19% | – |
USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $624,693 | – | 8,588 | +100.0% | 0.19% | – |
VB | New | VANGUARD SMALL-CAP ETFsmall cp etf | $597,978 | – | 3,155 | +100.0% | 0.18% | – |
HSY | New | HERSHEY CO COM | $598,881 | – | 2,354 | +100.0% | 0.18% | – |
NEAR | New | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $590,934 | – | 11,914 | +100.0% | 0.18% | – |
ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFmsci gbl min vol | $583,886 | – | 6,035 | +100.0% | 0.18% | – |
TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $544,156 | – | 4,751 | +100.0% | 0.17% | – |
VO | New | VANGUARD MID-CAP ETFmid cap etf | $535,868 | – | 2,541 | +100.0% | 0.17% | – |
XOM | New | EXXON MOBIL CORP COM | $537,333 | – | 4,900 | +100.0% | 0.17% | – |
VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $532,415 | – | 6,984 | +100.0% | 0.16% | – |
TSLA | New | TESLA MOTORS INC | $522,160 | – | 2,517 | +100.0% | 0.16% | – |
INTU | New | INTUIT INC | $517,685 | – | 1,161 | +100.0% | 0.16% | – |
VLO | New | VALERO ENERGY CORP | $510,614 | – | 3,658 | +100.0% | 0.16% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC COM | $485,364 | – | 842 | +100.0% | 0.15% | – |
New | RYAN SPECIALTY HOLDINGS INC CL Acl a | $472,538 | – | 11,743 | +100.0% | 0.15% | – | |
MCD | New | MCDONALDS CORP COM | $456,374 | – | 1,632 | +100.0% | 0.14% | – |
FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $439,848 | – | 8,729 | +100.0% | 0.14% | – |
CVX | New | CHEVRON CORP NEW COM | $436,321 | – | 2,674 | +100.0% | 0.14% | – |
KYN | New | KAYNE ANDERSON MLP INVT COmlp invt co | $435,209 | – | 50,371 | +100.0% | 0.14% | – |
CRM | New | SALESFORCE COM | $430,126 | – | 2,153 | +100.0% | 0.13% | – |
OVL | New | OVERLAY SHARES LARGE CAP EQUITY ETFshares lag cap | $420,353 | – | 12,758 | +100.0% | 0.13% | – |
ISRG | New | INTUITIVE SURGICAL, INC. | $417,183 | – | 1,633 | +100.0% | 0.13% | – |
NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $413,755 | – | 4,535 | +100.0% | 0.13% | – |
WMT | New | WALMART INC COM | $412,075 | – | 2,795 | +100.0% | 0.13% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $409,120 | – | 1,325 | +100.0% | 0.13% | – |
PDEC | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERus eqty pwr buf | $403,787 | – | 12,839 | +100.0% | 0.12% | – |
ABBV | New | ABBVIE INC COM | $403,079 | – | 2,529 | +100.0% | 0.12% | – |
MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $397,408 | – | 2,858 | +100.0% | 0.12% | – |
EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $395,981 | – | 10,035 | +100.0% | 0.12% | – |
SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $383,403 | – | 11,017 | +100.0% | 0.12% | – |
PAPR | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILus eqt pwr buf | $384,405 | – | 13,075 | +100.0% | 0.12% | – |
OPER | New | CLEARSHARES ULTRA-SHORT MATURITY ETF | $381,371 | – | 3,809 | +100.0% | 0.12% | – |
IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $378,556 | – | 1,513 | +100.0% | 0.12% | – |
VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $377,077 | – | 4,073 | +100.0% | 0.12% | – |
GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $377,214 | – | 3,627 | +100.0% | 0.12% | – |
IMTM | New | ISHARES MSCI INTL MOMENTUM FACTOR ETFmsci intl moment | $375,125 | – | 11,607 | +100.0% | 0.12% | – |
RJF | New | RAYMOND JAMES FINL INC | $375,598 | – | 4,027 | +100.0% | 0.12% | – |
JNJ | New | JOHNSON & JOHNSON COM | $375,784 | – | 2,424 | +100.0% | 0.12% | – |
IAU | New | ISHARES GOLD TRUSTishares new | $373,065 | – | 9,983 | +100.0% | 0.12% | – |
TIP | New | ISHARES TIPS BOND ETFtips bd etf | $371,082 | – | 3,366 | +100.0% | 0.12% | – |
QQQE | New | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESnas100 eql wgt | $365,870 | – | 5,043 | +100.0% | 0.11% | – |
SCHV | New | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $364,606 | – | 5,560 | +100.0% | 0.11% | – |
XLE | New | ENERGY SELECT SECTOR SPDRenergy | $349,451 | – | 4,219 | +100.0% | 0.11% | – |
KO | New | COCA COLA CO COM | $344,405 | – | 5,552 | +100.0% | 0.11% | – |
IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $338,205 | – | 7,328 | +100.0% | 0.10% | – |
CSCO | New | CISCO SYS INC | $338,750 | – | 6,480 | +100.0% | 0.10% | – |
MLPA | New | GLOBAL X MLP ETFglbl x mlp etf | $339,706 | – | 8,166 | +100.0% | 0.10% | – |
SCHH | New | SCH US REIT ETFus reit etf | $332,656 | – | 17,059 | +100.0% | 0.10% | – |
New | GENERAL ELECTRIC CO COM NEW | $332,902 | – | 3,482 | +100.0% | 0.10% | – | |
GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $328,774 | – | 10,671 | +100.0% | 0.10% | – |
New | WISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea | $321,092 | – | 6,387 | +100.0% | 0.10% | – | |
IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $318,133 | – | 6,520 | +100.0% | 0.10% | – |
D | New | DOMINION ENERGY INC COM | $315,892 | – | 5,650 | +100.0% | 0.10% | – |
SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $312,220 | – | 6,399 | +100.0% | 0.10% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $306,584 | – | 6,128 | +100.0% | 0.10% | – |
IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $299,537 | – | 2,546 | +100.0% | 0.09% | – |
IGHG | New | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDinvt int rt hg | $294,506 | – | 4,100 | +100.0% | 0.09% | – |
NFLX | New | NETFLIX COM INC | $295,731 | – | 856 | +100.0% | 0.09% | – |
VRSK | New | VERISK ANALYTICS INCCL Acl a | $293,600 | – | 1,530 | +100.0% | 0.09% | – |
MPC | New | MARATHON PETE CORP | $289,345 | – | 2,146 | +100.0% | 0.09% | – |
TRI | New | THOMSON REUTERS CORP. COM NEW | $286,524 | – | 2,202 | +100.0% | 0.09% | – |
AMD | New | ADVANCED MICRO DEVICES INC COM | $286,875 | – | 2,927 | +100.0% | 0.09% | – |
KMB | New | KIMBERLY-CLARK CORP COM | $280,251 | – | 2,088 | +100.0% | 0.09% | – |
XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $282,420 | – | 8,784 | +100.0% | 0.09% | – |
XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $280,832 | – | 4,149 | +100.0% | 0.09% | – |
GLD | New | SPDR GOLD ETF | $275,013 | – | 1,501 | +100.0% | 0.08% | – |
COP | New | CONOCOPHILLIPS COM | $272,979 | – | 2,752 | +100.0% | 0.08% | – |
XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $267,498 | – | 4,614 | +100.0% | 0.08% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L P | $263,826 | – | 10,186 | +100.0% | 0.08% | – |
FTNT | New | FORTINET INC COM | $264,511 | – | 3,980 | +100.0% | 0.08% | – |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $263,289 | – | 1,290 | +100.0% | 0.08% | – |
ACN | New | ACCENTURE LTD BERMUDA CL Acl a | $258,470 | – | 904 | +100.0% | 0.08% | – |
IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $259,661 | – | 2,685 | +100.0% | 0.08% | – |
GSY | New | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $258,317 | – | 5,208 | +100.0% | 0.08% | – |
IPG | New | INTERPUBLIC GROUP COS INC COM | $256,919 | – | 6,899 | +100.0% | 0.08% | – |
HCA | New | HCA INC | $255,242 | – | 968 | +100.0% | 0.08% | – |
MCK | New | MCKESSON CORP | $256,000 | – | 719 | +100.0% | 0.08% | – |
SYK | New | STRYKER CORP | $255,781 | – | 896 | +100.0% | 0.08% | – |
COO | New | COOPER COS INC COM NEW | $253,138 | – | 678 | +100.0% | 0.08% | – |
XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $249,056 | – | 1,952 | +100.0% | 0.08% | – |
AZN | New | ASTRAZENECA PLC- SPONS ADRsponsored adr | $249,406 | – | 3,593 | +100.0% | 0.08% | – |
BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFrbtcs artfl inte | $250,461 | – | 9,822 | +100.0% | 0.08% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $245,035 | – | 15,382 | +100.0% | 0.08% | – |
VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $243,660 | – | 3,307 | +100.0% | 0.08% | – |
BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $240,658 | – | 3,260 | +100.0% | 0.07% | – |
IQDG | New | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDintl qulty div | $239,156 | – | 7,061 | +100.0% | 0.07% | – |
WDAY | New | WORKDAY INC COM | $238,967 | – | 1,157 | +100.0% | 0.07% | – |
GIB | New | CGI INC CL A SUB VTGcl a sub vtg | $236,054 | – | 2,452 | +100.0% | 0.07% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC COM | $234,460 | – | 1,116 | +100.0% | 0.07% | – |
EWW | New | ISHARES MSCI MEXICO ETFmsci mexico etf | $236,989 | – | 3,981 | +100.0% | 0.07% | – |
ANSS | New | ANSYS INC | $232,294 | – | 698 | +100.0% | 0.07% | – |
AX | New | BOFI HLDG INC | $234,442 | – | 6,350 | +100.0% | 0.07% | – |
NEE | New | NEXTERA ENERGY INC COM | $228,123 | – | 2,960 | +100.0% | 0.07% | – |
JNPR | New | JUNIPER NETWORKS INC | $224,900 | – | 6,534 | +100.0% | 0.07% | – |
BILS | New | SPDR BLOOMBERG 3-12 MONTH T-BILL ETFbloomberg 3-12 m | $224,123 | – | 2,250 | +100.0% | 0.07% | – |
AOR | New | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $224,435 | – | 4,486 | +100.0% | 0.07% | – |
SJM | New | J M SMUCKER CO NEW | $223,780 | – | 1,422 | +100.0% | 0.07% | – |
BUD | New | ANHEUSER BUSCHsponsored adr | $224,613 | – | 3,366 | +100.0% | 0.07% | – |
FANG | New | DIAMONDBACK ENERGY INC COM | $219,935 | – | 1,627 | +100.0% | 0.07% | – |
QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $218,774 | – | 1,763 | +100.0% | 0.07% | – |
DSGX | New | DESCARTES SYS GROUP INC COM | $219,223 | – | 2,718 | +100.0% | 0.07% | – |
BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $217,325 | – | 8,085 | +100.0% | 0.07% | – |
SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $215,169 | – | 8,343 | +100.0% | 0.07% | – |
MDLZ | New | MONDELEZ INTL INC CL Acl a | $215,574 | – | 3,092 | +100.0% | 0.07% | – |
SO | New | SOUTHERN CO COM | $213,263 | – | 3,065 | +100.0% | 0.07% | – |
SBUX | New | STARBUCKS CORP | $210,649 | – | 2,023 | +100.0% | 0.06% | – |
MRK | New | MERCK & CO INC | $210,865 | – | 1,982 | +100.0% | 0.06% | – |
XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $210,160 | – | 1,405 | +100.0% | 0.06% | – |
CHD | New | CHURCH & DWIGHT INC | $209,797 | – | 2,373 | +100.0% | 0.06% | – |
LW | New | LAMB WESTON HLDGS INC COM | $202,351 | – | 1,936 | +100.0% | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP | $200,018 | – | 423 | +100.0% | 0.06% | – |
SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $201,344 | – | 4,945 | +100.0% | 0.06% | – |
ELF | New | E L F BEAUTY INC COM | $200,111 | – | 2,430 | +100.0% | 0.06% | – |
CINF | New | CINCINNATI FINL CORP COM | $201,184 | – | 1,795 | +100.0% | 0.06% | – |
MBB | New | ISHARES MBS ETFmbs etf | $200,304 | – | 2,114 | +100.0% | 0.06% | – |
COTY | New | COTY INC COM CL A | $196,433 | – | 16,288 | +100.0% | 0.06% | – |
New | PERMIAN RESOURCES CORP CLASS A COM | $190,743 | – | 18,166 | +100.0% | 0.06% | – | |
ET | New | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $168,203 | – | 13,489 | +100.0% | 0.05% | – |
TME | New | TENCENT MUSIC ENTMT GROUP SPON ADSsponsored ads | $136,446 | – | 16,479 | +100.0% | 0.04% | – |
FSM | New | FORTUNA SILVER MINES INC COM | $119,058 | – | 31,167 | +100.0% | 0.04% | – |
DHT | New | DHT HOLDINGS INC SHS NEW | $108,824 | – | 10,067 | +100.0% | 0.03% | – |
New | NEW FOUND GOLD CORP COM | $100,000 | – | 20,000 | +100.0% | 0.03% | – | |
KGC | New | KINROSS GOLD CORP NEW COM | $58,691 | – | 12,461 | +100.0% | 0.02% | – |
GLDG | New | GOLDMINING INC COM | $18,150 | – | 15,000 | +100.0% | 0.01% | – |
PBTS | New | POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | $2,244 | – | 24,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-14 |
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.