13F HOLDINGS REPORT

Waterloo Capital, L.P.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060809

Total Value

$323.4M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SHORT-TERM BOND ETF	921937827	274,881	$21.0M	6.50%
2	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	78468R663	182,125	$16.7M	5.17%
3	APTUS DEFINED RISK ETF	26922A388	576,818	$15.0M	4.63%
4	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	477,825	$14.4M	4.46%
5	ISHARES S&P 500 INDEX	464287200	29,884	$12.3M	3.80%
6	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	185,462	$11.8M	3.65%
7	OPUS SMALL CAP VALUE ETF	26922A446	345,118	$10.7M	3.32%
8	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	287,842	$10.0M	3.08%
9	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	62,526	$9.0M	2.80%
10	ISHARES AGGREGATE BOND ETF	464287226	87,154	$8.7M	2.69%
11	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	78,648	$7.9M	2.44%
12	APTUS ENHANCED YIELD ETF	26922B642	311,437	$7.8M	2.40%
13	ISHARES RUSSELL 1000 VALUE ETF	464287598	50,708	$7.7M	2.39%
14	APPLE INC	AAPL	45,603	$7.5M	2.33%
15	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	136,928	$6.9M	2.13%
16	VANGUARD S&P 500 ETF	922908363	17,975	$6.8M	2.09%
17	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	97,920	$5.4M	1.68%
18	INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF	26922B709	255,699	$5.1M	1.57%
19	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	76,160	$4.6M	1.43%
20	SPDR PORTFOLIO S&P 500 ETF	78464A854	89,142	$4.3M	1.33%
21	PEPSICO INC COM	PEP	22,816	$4.2M	1.29%
22	MICROSOFT	MSFT	14,291	$4.1M	1.27%
23	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	39,271	$3.9M	1.21%
24	ISHARES MSCI EAFE ETF	464287465	53,766	$3.8M	1.19%
25	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	124,660	$3.8M	1.19%
26	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	59,078	$3.7M	1.14%
27	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	10,585	$3.5M	1.09%
28	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	73,699	$3.3M	1.03%
29	Schwab US Large Cap ETF	808524201	64,353	$3.1M	0.96%
30	SPDR S&P 500 ETF TRUST	SPY	5,590	$2.3M	0.71%
31	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	49,143	$2.3M	0.71%
32	VANGUARD FTSE EMERGING MARKETS ETF	922042858	55,163	$2.2M	0.69%
33	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	22,050	$2.2M	0.68%
34	BLACKSTONE GROUP LP	BX	24,145	$2.1M	0.66%
35	SPDR S&P MIDCAP 400 ETF TRUST	MDY	4,501	$2.1M	0.64%
36	FS KKR CAP CORP COM	FSK	106,025	$2.0M	0.61%
37	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	18,794	$1.9M	0.59%
38	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	22,944	$1.9M	0.57%
39	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	85,065	$1.7M	0.54%
40	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	32,114	$1.6M	0.50%
41	ALPHABET INC CAP STK CL A	GOOG	15,460	$1.6M	0.50%
42	VISA INC	V	6,685	$1.5M	0.47%
43	SCHWAB ETFS- US SMALL-CAP ETF	808524607	33,469	$1.4M	0.43%
44	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	30,650	$1.4M	0.43%
45	JPMORGAN CHASE & CO COM	VYLD	10,531	$1.4M	0.42%
46	COPART INC	CPRT	17,749	$1.3M	0.41%
47	POWERSHARES QQQ TR	IVZ	4,133	$1.3M	0.41%
48	UNITEDHEALTH GROUP	UNH	2,667	$1.3M	0.39%
49	AMAZON.COM INC	AMZN	11,241	$1.2M	0.36%
50	PROGRESSIVE CORP COM	743315103	7,945	$1.1M	0.35%
51	PIONEER NATURAL RESOURCES CO	723787107	5,386	$1.1M	0.34%
52	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	4,873	$1.1M	0.34%
53	BROADCOM INC COM	AVGO	1,685	$1.1M	0.33%
54	ROPER INDUSTRIES INC	ROP	2,426	$1.1M	0.33%
55	ADOBE SYS INC	ADBE	2,714	$1.0M	0.32%
56	SCHWAB ETFS- US BROAD MARKET ETF	808524102	21,431	$1.0M	0.32%
57	CHEMED CORP NEW COM	CHE	1,887	$1.0M	0.31%
58	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	6,872	$1.0M	0.31%
59	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	9,842	$989,908	0.31%
60	VANGUARD ENERGY ETF	92204A306	8,501	$971,069	0.30%
61	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	7,056	$913,516	0.28%
62	NVIDIA CORP	NVDA	3,249	$902,563	0.28%
63	PROCTER AND GAMBLE CO COM	742718109	5,523	$821,218	0.25%
64	SCHWAB US LARGE CAP GROWTH ETF	808524300	12,251	$798,411	0.25%
65	ISHARES TR LEHMAN SHORT TREA BDFD	464288679	7,210	$796,705	0.25%
66	AMERICAN TOWER CORP	03027X100	3,864	$789,471	0.24%
67	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,866	$734,788	0.23%
68	DOLLAR GEN CORP NEW COM	256677105	3,487	$733,775	0.23%
69	ISHARES U.S. HEALTHCARE ETF	464287762	2,665	$727,769	0.23%
70	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,842	$694,388	0.21%
71	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	12,132	$662,407	0.20%
72	ISHARES CORE MSCI EAFE ETF	46432F842	9,660	$645,764	0.20%
73	META PLATFORMS INC CL A	META	3,042	$644,721	0.20%
74	SCHWAB US MID-CAP ETF	808524508	9,432	$639,928	0.20%
75	HOME DEPOT	HD	2,158	$636,962	0.20%
76	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	8,386	$626,522	0.19%
77	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	8,588	$624,693	0.19%
78	HERSHEY CO COM	HSY	2,354	$598,881	0.19%
79	VANGUARD SMALL-CAP ETF	922908751	3,155	$597,978	0.18%
80	BLACKROCK SHORT MATURITY BOND ETF	46431W507	11,914	$590,934	0.18%
81	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	6,035	$583,886	0.18%
82	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	4,751	$544,156	0.17%
83	EXXON MOBIL CORP COM	XOM	4,900	$537,333	0.17%
84	VANGUARD MID-CAP ETF	922908629	2,541	$535,868	0.17%
85	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,984	$532,415	0.16%
86	TESLA MOTORS INC	TSLA	2,517	$522,160	0.16%
87	INTUIT INC	INTU	1,161	$517,685	0.16%
88	VALERO ENERGY CORP	VLO	3,658	$510,614	0.16%
89	THERMO FISHER SCIENTIFIC INC COM	TMO	842	$485,364	0.15%
90	RYAN SPECIALTY HOLDINGS INC CL A	RYAN	11,743	$472,538	0.15%
91	MCDONALDS CORP COM	MCD	1,632	$456,374	0.14%
92	ISHARES FLOATING RATE BOND ETF	46429B655	8,729	$439,848	0.14%
93	CHEVRON CORP NEW COM	CVX	2,674	$436,321	0.13%
94	KAYNE ANDERSON MLP INVT CO	486606106	50,371	$435,209	0.13%
95	SALESFORCE COM	CRM	2,153	$430,126	0.13%
96	OVERLAY SHARES LARGE CAP EQUITY ETF	53656F805	12,758	$420,353	0.13%
97	INTUITIVE SURGICAL, INC.	ISRG	1,633	$417,183	0.13%
98	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	4,535	$413,755	0.13%
99	WALMART INC COM	WMT	2,795	$412,075	0.13%
100	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,325	$409,120	0.13%
101	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	12,839	$403,787	0.12%
102	ABBVIE INC COM	ABBV	2,529	$403,079	0.12%
103	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,858	$397,408	0.12%
104	ISHARES MSCI EMERGING MARKETS ETF	464287234	10,035	$395,981	0.12%
105	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	13,075	$384,405	0.12%
106	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,017	$383,403	0.12%
107	CLEARSHARES ULTRA-SHORT MATURITY ETF	26922A453	3,809	$381,371	0.12%
108	ISHARES CORE S&P MID CAP ETF	464287507	1,513	$378,556	0.12%
109	ALPHABET INC CAP STK CL C	GOOG	3,627	$377,214	0.12%
110	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	4,073	$377,077	0.12%
111	JOHNSON & JOHNSON COM	JNJ	2,424	$375,784	0.12%
112	RAYMOND JAMES FINL INC	754730109	4,027	$375,598	0.12%
113	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	11,607	$375,125	0.12%
114	ISHARES GOLD TRUST	IAU	9,983	$373,065	0.12%
115	ISHARES TIPS BOND ETF	464287176	3,366	$371,082	0.11%
116	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	5,043	$365,870	0.11%
117	SCHWAB US LARGE CAP VALUE ETF	808524409	5,560	$364,606	0.11%
118	ENERGY SELECT SECTOR SPDR	81369Y506	4,219	$349,451	0.11%
119	COCA COLA CO COM	KO	5,552	$344,405	0.11%
120	GLOBAL X MLP ETF	37954Y343	8,166	$339,706	0.11%
121	CISCO SYS INC	CSCO	6,480	$338,750	0.10%
122	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	7,328	$338,205	0.10%
123	GENERAL ELECTRIC CO COM NEW	369604301	3,482	$332,902	0.10%
124	SCH US REIT ETF	808524847	17,059	$332,656	0.10%
125	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	10,671	$328,774	0.10%
126	WISDOMTREE FLOATING RATE TREASURY FUND	WT	6,387	$321,092	0.10%
127	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,520	$318,133	0.10%
128	DOMINION ENERGY INC COM	D	5,650	$315,892	0.10%
129	SCHWAB SHORT-TERM US TREASURY ETF	808524862	6,399	$312,220	0.10%
130	BOSTON SCIENTIFIC CORP	BSX	6,128	$306,584	0.09%
131	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	2,546	$299,537	0.09%
132	NETFLIX COM INC	NFLX	856	$295,731	0.09%
133	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	74347B607	4,100	$294,506	0.09%
134	VERISK ANALYTICS INCCL A	VRSK	1,530	$293,600	0.09%
135	MARATHON PETE CORP	MARA	2,146	$289,345	0.09%
136	ADVANCED MICRO DEVICES INC COM	AMD	2,927	$286,875	0.09%
137	THOMSON REUTERS CORP. COM NEW	TMSOF	2,202	$286,524	0.09%
138	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	8,784	$282,420	0.09%
139	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,149	$280,832	0.09%
140	KIMBERLY-CLARK CORP COM	KMB	2,088	$280,251	0.09%
141	SPDR GOLD ETF	GLD	1,501	$275,013	0.09%
142	CONOCOPHILLIPS COM	COP	2,752	$272,979	0.08%
143	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	4,614	$267,498	0.08%
144	FORTINET INC COM	FTNT	3,980	$264,511	0.08%
145	ENTERPRISE PRODS PARTNERS L P	293792107	10,186	$263,826	0.08%
146	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,290	$263,289	0.08%
147	ISHARES S&P SMALLCAP 600 ETF	464287804	2,685	$259,661	0.08%
148	ACCENTURE LTD BERMUDA CL A	ACN	904	$258,470	0.08%
149	INVESCO ULTRA SHORT DURATION ETF	IVZ	5,208	$258,317	0.08%
150	INTERPUBLIC GROUP COS INC COM	INTR	6,899	$256,919	0.08%
151	MCKESSON CORP	MCK	719	$256,000	0.08%
152	STRYKER CORP	SYK	896	$255,781	0.08%
153	HCA INC	HCA	968	$255,242	0.08%
154	COOPER COS INC COM NEW	216648402	678	$253,138	0.08%
155	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	9,822	$250,461	0.08%
156	ASTRAZENECA PLC- SPONS ADR	AZN	3,593	$249,406	0.08%
157	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	1,952	$249,056	0.08%
158	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	15,382	$245,035	0.08%
159	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	3,307	$243,660	0.08%
160	VANGUARD TOTAL BOND MARKET ETF	921937835	3,260	$240,658	0.07%
161	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	7,061	$239,156	0.07%
162	WORKDAY INC COM	WDAY	1,157	$238,967	0.07%
163	ISHARES MSCI MEXICO ETF	464286822	3,981	$236,989	0.07%
164	CGI INC CL A SUB VTG	GIB	2,452	$236,054	0.07%
165	CADENCE DESIGN SYSTEM INC COM	CDNS	1,116	$234,460	0.07%
166	BOFI HLDG INC	AX	6,350	$234,442	0.07%
167	ANSYS INC	03662Q105	698	$232,294	0.07%
168	NEXTERA ENERGY INC COM	NEE-PW	2,960	$228,123	0.07%
169	JUNIPER NETWORKS INC	48203R104	6,534	$224,900	0.07%
170	ANHEUSER BUSCH	BUDFF	3,366	$224,613	0.07%
171	ISHARES CORE GROWTH ALLOCATION ETF	464289867	4,486	$224,435	0.07%
172	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	2,250	$224,123	0.07%
173	J M SMUCKER CO NEW	832696405	1,422	$223,780	0.07%
174	DIAMONDBACK ENERGY INC COM	FANG	1,627	$219,935	0.07%
175	DESCARTES SYS GROUP INC COM	249906108	2,718	$219,223	0.07%
176	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,763	$218,774	0.07%
177	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	8,085	$217,325	0.07%
178	MONDELEZ INTL INC CL A	609207105	3,092	$215,574	0.07%
179	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	8,343	$215,169	0.07%
180	SOUTHERN CO COM	SOMN	3,065	$213,263	0.07%
181	MERCK & CO INC	MRK	1,982	$210,865	0.07%
182	STARBUCKS CORP	SBUX	2,023	$210,649	0.07%
183	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,405	$210,160	0.06%
184	CHURCH & DWIGHT INC	CHD	2,373	$209,797	0.06%
185	LAMB WESTON HLDGS INC COM	LW	1,936	$202,351	0.06%
186	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	4,945	$201,344	0.06%
187	CINCINNATI FINL CORP COM	172062101	1,795	$201,184	0.06%
188	ISHARES MBS ETF	464288588	2,114	$200,304	0.06%
189	E L F BEAUTY INC COM	ELF	2,430	$200,111	0.06%
190	LOCKHEED MARTIN CORP	LMT	423	$200,018	0.06%
191	COTY INC COM CL A	COTY	16,288	$196,433	0.06%
192	PERMIAN RESOURCES CORP CLASS A COM	PR	18,166	$190,743	0.06%
193	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	13,489	$168,203	0.05%
194	TENCENT MUSIC ENTMT GROUP SPON ADS	XHLD	16,479	$136,446	0.04%
195	FORTUNA SILVER MINES INC COM	349915108	31,167	$119,058	0.04%
196	DHT HOLDINGS INC SHS NEW	DHT	10,067	$108,824	0.03%
197	NEW FOUND GOLD CORP COM	NFGC	20,000	$100,000	0.03%
198	KINROSS GOLD CORP NEW COM	KGCRF	12,461	$58,691	0.02%
199	GOLDMINING INC COM	GLDG	15,000	$18,150	0.01%
200	POWERBRIDGE TECHNLOGIES CO LTD ORD SHS	G72007100	24,000	$2,244	0.00%