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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Waterloo Capital, L.P.

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090313

Total Value
$338.8M
Positions
206
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (206)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE AGGRESSIVE ALLOCATION ETF464289859309,294$20.5M6.06%
2ISHARES S&P 500 INDEX46428720039,589$17.6M5.21%
3ISHARES AGGREGATE BOND ETF464287226172,300$16.9M4.98%
4VANGUARD SHORT-TERM BOND ETF921937827217,729$16.5M4.86%
5APTUS COLLARED INVESTMENT OPPORTUNITY ETF26922A222483,669$15.0M4.44%
6APTUS DEFINED RISK ETF26922A388564,084$14.0M4.14%
7SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF78468R663151,252$13.9M4.10%
8OPUS SMALL CAP VALUE ETF26922A446356,024$11.4M3.36%
9APTUS ENHANCED YIELD ETF26922B642429,941$10.5M3.09%
10APTUS DRAWDOWN MANAGED EQUITY ETF26922A784258,412$9.4M2.78%
11APPLE INCAAPL47,774$9.3M2.74%
12SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409147,650$9.0M2.66%
13VANGUARD S&P 500 ETF92290836318,780$7.6M2.26%
14INVESCO NASDAQ 100 ETFIVZ47,318$7.2M2.12%
15ISHARES RUSSELL 1000 VALUE ETF46428759842,935$6.8M2.00%
16INVESCO S&P 500 EQUAL WEIGHT ETFIVZ38,014$5.7M1.68%
17APTUS INTERNATIONAL ENHANCED YIELD26922B709249,847$5.0M1.46%
18ISHARES INTERNATIONAL DIVIDEND GROWTH ETF46435G52477,305$4.8M1.42%
19MICROSOFTMSFT13,473$4.6M1.35%
20SPDR PORTFOLIO S&P 500 ETF78464A85482,464$4.3M1.27%
21PEPSICO INC COMPEP22,079$4.1M1.21%
22HORIZON KINETICS INFLATION BENEFICIARIES ETF53656F623124,365$3.8M1.12%
23GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFNVGLF36,601$3.7M1.08%
24Schwab US Large Cap ETF80852420167,876$3.6M1.05%
25VANGUARD FTSE DEVELOPED MARKETS ETF92194385873,231$3.4M1.00%
26POWERSHARES SP500 LOW VOLATILITY ETFIVZ48,285$3.0M0.90%
27ISHARES MSCI EAFE ETF46428746541,739$3.0M0.89%
28SPDR S&P 500 ETF TRUSTSPY6,257$2.8M0.82%
29INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFIVZ49,850$2.4M0.72%
30INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70421,803$2.3M0.69%
31ISHARES CORE S&P MID CAP ETF4642875078,895$2.3M0.69%
32VANGUARD FTSE EMERGING MARKETS ETF92204285856,145$2.3M0.67%
33BLACKSTONE GROUP LPBX22,644$2.1M0.62%
34FS KKR CAP CORP COMFSK97,661$1.9M0.55%
35ALPHABET INC CAP STK CL AGOOG15,411$1.8M0.54%
36SCHWAB ETFS- US SMALL-CAP ETF80852460741,468$1.8M0.54%
37AMAZON.COM INCAMZN13,827$1.8M0.53%
38ISHARES MSCI USA QUALITY FACTOR ETF46432F33913,261$1.8M0.53%
39VISA INCV6,917$1.6M0.48%
40COPART INCCPRT17,140$1.6M0.46%
41ISHARES RUSSELL 1000 GROWTH ETF4642876145,575$1.5M0.45%
42ISHARES 7-10 YEAR TREASURY BOND ETF46428744015,771$1.5M0.45%
43FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R50631,927$1.5M0.44%
44BROADCOM INC COMAVGO1,714$1.5M0.44%
45JPMORGAN CHASE & CO COMVYLD9,917$1.4M0.43%
46GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y71548,363$1.4M0.41%
47ADOBE SYS INCADBE2,686$1.3M0.39%
48TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8036,914$1.2M0.35%
49ISHARES TREASURY FLOATING RATE BOND ETF46434V86023,494$1.2M0.35%
50NVIDIA CORPNVDA2,795$1.2M0.35%
51UNITEDHEALTH GROUPUNH2,449$1.2M0.35%
52ISHARES GOLD TRUSTIAU31,831$1.2M0.34%
53ROPER INDUSTRIES INCROP2,399$1.2M0.34%
54BROADRIDGE FINL SOLUTIONS INC COM11133T1036,880$1.1M0.34%
55AGF U.S. MARKET NEUTRAL ANTI-BETA FUND00110G40860,053$1.1M0.33%
56PIONEER NATURAL RESOURCES CO7237871075,174$1.1M0.32%
57CHEMED CORP NEW COMCHE1,886$1.0M0.30%
58ISHARES S&P 100 ETF4642871014,828$999,6860.30%
59VANGUARD ENERGY ETF92204A3068,743$986,9970.29%
60SCHWAB ETFS- US BROAD MARKET ETF80852410218,822$973,0810.29%
61PROGRESSIVE CORP COM7433151037,006$927,3840.27%
62POWERSHARES QQQ TRIVZ2,436$899,9070.27%
63SCHWAB US LARGE CAP GROWTH ETF80852430011,487$860,9580.25%
64JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33215,554$860,5860.25%
65META PLATFORMS INC CL AMETA2,707$776,8550.23%
66COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85211,892$773,9040.23%
67VANGUARD SMALL-CAP ETF9229087513,757$747,1810.22%
68AMERICAN TOWER CORP03027X1003,845$745,7390.22%
69HEALTH CARE SELECT SECTOR SPDR FUND81369Y2095,562$738,2530.22%
70ISHARES 0-3 MONTH TREASURY BOND ETF46436E7187,306$735,2030.22%
71TESLA MOTORS INCTSLA2,661$696,5490.21%
72HOME DEPOTHD2,222$690,1830.20%
73PIMCO ENHANCED SHORT MATURITY ACTIVE ETF72201R8336,914$689,7410.20%
74ISHARES RUSSELL 2000 ETF4642876553,501$655,6980.19%
75INTUITIVE SURGICAL, INC.ISRG1,896$648,3180.19%
76DOLLAR GEN CORP NEW COM2566771053,657$620,9700.18%
77ISHARES U.S. HEALTHCARE ETF4642877622,213$620,2410.18%
78ISHARES TR LEHMAN SHORT TREA BDFD4642886795,566$614,7650.18%
79ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872425,476$592,1350.17%
80PROCTER AND GAMBLE CO COM7427181093,835$581,9260.17%
81SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF78468R20018,649$572,3380.17%
82VANGUARD MID-CAP ETF9229086292,541$559,3680.17%
83COSTCO WHOLESALE CORP22160K105998$537,1450.16%
84ISHARES TIPS BOND ETF4642871764,931$530,6550.16%
85RYAN SPECIALTY HOLDINGS INC CL ARYAN11,738$526,9190.16%
86ISHARES 10-20 YEAR TREASURY BOND ETF4642886534,706$521,2610.15%
87NETFLIX COM INCNFLX1,172$516,2540.15%
88ISHARES CORE GROWTH ALLOCATION ETF4642898679,994$514,1910.15%
89LILLY ELI & CO COMLLY1,086$509,4580.15%
90VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4096,521$493,4140.15%
91RAYMOND JAMES FINL INC7547301094,577$474,9550.14%
92BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,351$460,6910.14%
93ISHARES CORE MSCI EAFE ETF46432F8426,795$458,6370.14%
94OVERLAY SHARES LARGE CAP EQUITY ETF53656F80512,682$455,2150.13%
95ISHARES U.S. TREASURY BOND ETF46429B26719,207$439,8500.13%
96SCHWAB US MID-CAP ETF8085245086,164$437,8440.13%
97FINANCIAL SELECT SECTOR SPDR FUND81369Y60512,874$433,9690.13%
98ALPHABET INC CAP STK CL CGOOG3,575$432,4750.13%
99INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILINHD13,925$430,2830.13%
100EXXON MOBIL CORP COMXOM3,984$427,3120.13%
101INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERINHD12,839$427,2820.13%
102THERMO FISHER SCIENTIFIC INC COMTMO811$423,2050.12%
103JPMORGAN ULTRA-SHORT INCOME ETF46641Q8378,425$422,4100.12%
104ISHARES MSCI GLOBAL MIN VOL FACTOR ETF4642865254,218$413,5960.12%
105ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3962,858$412,2990.12%
106BLACKROCK SHORT MATURITY BOND ETF46431W5078,255$410,4390.12%
107PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4674,292$404,6520.12%
108FERRARI N V COMRACE1,243$404,2360.12%
109ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG416,245$399,9520.12%
110JOHNSON & JOHNSON COMJNJ2,378$393,5380.12%
111SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R10113,621$392,1490.12%
112ISHARES FLOATING RATE BOND ETF46429B6557,617$387,0810.11%
113DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES25459Y2075,015$386,0550.11%
114ISHARES MSCI INTL MOMENTUM FACTOR ETF46434V44911,562$383,8580.11%
115SPDR S&P HOMEBUILDERS ETF78464A8884,769$382,9510.11%
116ISHARES MSCI USA VALUE FACTOR ETF46432F3884,071$381,7760.11%
117SHERWIN WILLIAMS CO COMSHW1,434$380,8810.11%
118SCHWAB US LARGE CAP VALUE ETF8085244095,589$374,9670.11%
119GENERAL ELECTRIC CO COM NEW3696043013,350$368,0450.11%
120AMERISOURCEBERGEN CORP COMCOR1,902$366,0020.11%
121VALERO ENERGY CORPVLO3,042$356,8340.11%
122GLOBAL X MLP ETF37954Y3438,166$350,5660.10%
123DELL TECHNOLOGIES INC CL CDELL6,307$341,2720.10%
124INTUIT INCINTU744$340,9710.10%
125GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFNVGLF10,641$333,5950.10%
126TAKE-TWO INTERACTIVE SOFTWARE COMTTWO2,241$329,7860.10%
127SPDR GOLD ETFGLD1,834$326,9470.10%
128APPLIED MATLS INC COM0382221052,253$325,6490.10%
129WISDOMTREE JAPAN HEDGED EQUITY FUNDWT3,702$308,1920.09%
130SCHWAB INTERNATIONAL EQUITY ETF8085248058,592$306,3170.09%
131PENSKE AUTOMOTIVE GRP INC COM70959W1031,817$302,7670.09%
132HERSHEY CO COMHSY1,208$301,6380.09%
133PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED74347B6074,133$300,9130.09%
134VANECK SEMICONDUCTOR ETF92189F6761,975$300,7350.09%
135ISHARES MSCI USA MIN VOL FACTOR ETF46429B6974,033$299,7840.09%
136ISHARES 3-7 YEAR TREASURY BOND ETF4642886612,596$299,2150.09%
137CHEVRON CORP NEW COMCVX1,865$293,5040.09%
138MARSH & MCLENNAN COS INC COM5717481021,527$287,1980.08%
139MONGODB INC CL AMDB696$286,0490.08%
140VANGUARD TOTAL STOCK MARKET ETF9229087691,294$285,0420.08%
141CONOCOPHILLIPS COMCOP2,717$281,4590.08%
142WILLIAMS COS INC COM9694571008,467$276,2780.08%
143COSTAR GROUP INC COMCSGP3,093$275,2770.08%
144R1 RCM INC COM77634L10514,790$272,8760.08%
145S&P GLOBAL INC COMSPGI680$272,6050.08%
146ISHARES CORE CONSERVATIVE ALLOCATION ETF4642898837,728$272,3350.08%
147ENTERPRISE PRODS PARTNERS L P29379210710,315$271,7940.08%
148JABIL CIRCUIT INCJBL2,505$270,3650.08%
149SCHWAB SHORT-TERM US TREASURY ETF8085248625,594$268,8350.08%
150MANHATTAN ASSOCIATES INCMANH1,339$267,6390.08%
151ORACLE CORPORATIONORCL-PD2,211$263,3200.08%
152AMETEK INC COMAME1,602$259,3730.08%
153SOUTHWEST AIRLS CO COM8447411087,071$256,0260.08%
154CONSUMER STAPLES SELECT SECTOR SPDR81369Y3083,436$254,8380.08%
155ROYAL CARIBBEAN GROUP COMV7780T1032,421$251,1550.07%
156UTILITIES SELECT SECTOR SPDR FUND81369Y8863,832$250,7920.07%
157BOFI HLDG INCAX6,350$250,4440.07%
158VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF9219468103,307$248,3230.07%
159ENERGY SELECT SECTOR SPDR81369Y5063,001$243,6200.07%
160WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDWT7,061$242,9690.07%
161ISHARES 20 YEAR TREASURY BOND ETF4642874322,357$242,6430.07%
162DECKERS OUTDOORDECK457$241,1410.07%
163BUILDERS FIRSTSOURCE INC COMBLDR1,772$240,9920.07%
164GENERAC HLDGS INC COMGNRC1,609$239,9500.07%
165TYLER TECHNOLOGIES INC COMTYL574$239,0540.07%
166ADVANCED MICRO DEVICES INC COMAMD2,092$238,3000.07%
167QUANTA SERVICES INC74762E1021,203$236,3290.07%
168ISHARES MSCI INDIA ETF46429B5985,392$235,6300.07%
169RH COMRH708$233,3500.07%
170GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFNVGLF3,594$227,0330.07%
171EQT CORP COMEQT5,489$225,7630.07%
172WASTE MANAGEMENT INC94106L1091,294$224,4850.07%
173EATON CORP PLC SHSETN1,116$224,4280.07%
174INVESCO ULTRA SHORT DURATION ETFIVZ4,483$222,5360.07%
175SPOTIFY TECHNOLOGY S A SHSSPOT1,386$222,5220.07%
176WEST PHARMACEUTICAL SVSC INC COM955306105572$218,7910.06%
177CHURCH & DWIGHT INCCHD2,181$218,6020.06%
178INSPIRE MED SYS INC COM457730109673$218,4830.06%
179DIAMONDBACK ENERGY INC COMFANG1,662$218,2560.06%
180PENUMBRA INC COMPEN633$217,7900.06%
181INVESCO TAXABLE MUNICIPAL BOND ETFIVZ8,085$214,6570.06%
182SPDR BLOOMBERG 3-12 MONTH T-BILL ETF78468R5232,138$212,6450.06%
183SCH US REIT ETF80852484710,845$211,8120.06%
184STARBUCKS CORPSBUX2,138$211,7850.06%
185SPDR PORTFOLIO AGGREGATE BOND ETF78464A6498,343$211,6650.06%
186CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4071,244$211,3180.06%
187DELTA AIR LINES INC DEL CMNDAL4,441$211,1250.06%
188INVESCO PREFERRED ETFIVZ18,474$210,0530.06%
189OLD DOMINION FREIGHT LINE INC COMODFL561$207,4300.06%
190LOCKHEED MARTIN CORPLMT449$206,8950.06%
191ABBOTT LABS COMABLZF1,884$205,3480.06%
192TECNOGLASS INC ORD SHSTGLS3,974$205,2970.06%
193MERCK & CO INCMRK1,779$205,2790.06%
194ACCENTURE LTD BERMUDA CL AACN660$203,6410.06%
195REPUBLIC SERVICES INC7607591001,329$203,5630.06%
196ISHARES CORE MODERATE ALLOCATION ETF4642898755,012$202,5350.06%
197NEXTERA ENERGY INC COMNEE-PW2,728$202,3810.06%
198INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYINHD5,350$201,8010.06%
199BROWN & BROWN INCBRO2,915$200,6690.06%
200PERMIAN RESOURCES CORP CLASS A COMPR18,066$198,0030.06%
201TECHNIPFMC PLC COMFTI11,863$197,1630.06%
202ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPET-PI13,560$172,2170.05%
203KAYNE ANDERSON MLP INVT CO48660610616,351$133,0950.04%
204SOUTHWESTERN ENERGY CO COM84546710919,889$119,5330.04%
205NEW FOUND GOLD CORP COMNFGC20,000$99,0000.03%
206GOLDMINING INC COMGLDG15,000$13,5170.00%