Skip to content

13F-HR filed by Waterloo Capital, L.P.

Waterloo Capital, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 200 holding rows worth $323,380,594.

Accession
0001104659-23-060809
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 200 entries on the cover page, a total value of $323,380,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,380,594 with VALUE read as dollars as filed, 13F file number 028-20294. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Short-Term Bond ETF921937827SHS274,881$21,025,612dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS182,125$16,722,710dollars as filed
ETF SER SOLUTIONS26922A388APTUS DEFINED576,818$14,979,962dollars as filed
ETF SER SOLUTIONS26922A222APTUS COLLRD INV477,825$14,425,549dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS29,884$12,284,791dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS185,462$11,793,536dollars as filed
ETF SER SOLUTIONS26922A446OPUS SML CP VL345,118$10,746,813dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN287,842$9,959,336dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM62,526$9,042,562dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS87,154$8,683,989dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS78,648$7,875,816dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED311,437$7,761,010dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF50,708$7,720,826dollars as filed
Apple Inc037833100COM45,603$7,519,943dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF136,928$6,890,221dollars as filed
Vanguard S&P 500 ETF922908363COM17,975$6,759,951dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS97,920$5,420,824dollars as filed
ETF SER SOLUTIONS26922B709APTUS INT ENH YL255,699$5,061,608dollars as filed
iShares International Dividend Growth ETF46435G524SHS76,160$4,616,819dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS89,142$4,292,205dollars as filed
PepsiCo,Inc.713448108COM22,816$4,159,422dollars as filed
Microsoft Corp594918104COM14,291$4,120,184dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC39,271$3,897,670dollars as filed
ISHARES TR464287465MSCI EAFE ETF53,766$3,845,324dollars as filed
LISTED FD TR53656F623HORIZON KINETICS124,660$3,844,507dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL59,078$3,686,450dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 110,585$3,520,932dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS73,699$3,328,984dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS64,353$3,112,745dollars as filed
SPY78462F103SHS5,590$2,288,592dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM49,143$2,284,664dollars as filed
VWO922042858SHS55,163$2,228,583dollars as filed
ISHARES TR4642874407-10 YR TRSY BD22,050$2,185,596dollars as filed
BLACKSTONE INC09260D107COM24,145$2,120,897dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,501$2,063,303dollars as filed
FS KKR CAP CORP302635206COM106,025$1,961,468dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL18,794$1,901,623dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS22,944$1,850,641dollars as filed
AGF INVTS TR00110G408US MARKET NETRL85,065$1,735,335dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS32,114$1,624,647dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,460$1,603,714dollars as filed
Visa Inc92826C839COM6,685$1,507,098dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS33,469$1,403,347dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV30,650$1,375,262dollars as filed
JPMorgan Chase & Co46625H100COM10,531$1,372,314dollars as filed
COPART INC COM217204106Stock17,749$1,334,902dollars as filed
INVESCO QQQ TR46090E103COM4,133$1,326,404dollars as filed
UnitedHealth Group Inc91324P102COM2,667$1,260,632dollars as filed
Amazon.com, Inc023135106COM11,241$1,161,036dollars as filed
Progressive Corporation743315103COM7,945$1,136,612dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM5,386$1,100,130dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF4,873$1,097,546dollars as filed
Broadcom Inc.11135F101COM1,685$1,081,193dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,426$1,068,896dollars as filed
Adobe Inc00724F101COM2,714$1,045,894dollars as filed
Schwab U.S. Broad Market ETF808524102SHS21,431$1,025,469dollars as filed
CHEMED CORP NEW16359R103COM1,887$1,014,599dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,872$1,007,246dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS9,842$989,908dollars as filed
Vanguard Energy ETF92204A306SHS8,501$971,069dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS7,056$913,516dollars as filed
NVIDIA Corp67066G104COM3,249$902,563dollars as filed
Procter & Gamble Co742718109COM5,523$821,218dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS12,251$798,411dollars as filed
iShares Short Treasury Bond ETF464288679SHS7,210$796,705dollars as filed
American Tower Corporation03027X100COM3,864$789,471dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,866$734,788dollars as filed
DOLLAR GEN CORP COM256677105Stock3,487$733,775dollars as filed
ISHARES TR464287762US HLTHCARE ETF2,665$727,769dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,842$694,388dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF12,132$662,407dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS9,660$645,764dollars as filed
META PLATFORMS INC CL A30303M102COM3,042$644,721dollars as filed
Schwab US Mid-Cap ETF808524508SHS9,432$639,928dollars as filed
Home Depot, Inc437076102COM2,158$636,962dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON8,386$626,522dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS8,588$624,693dollars as filed
HERSHEY CO COM427866108Stock2,354$598,881dollars as filed
Vanguard Small-Cap ETF922908751SHS3,155$597,978dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF11,914$590,934dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL6,035$583,886dollars as filed
ISHARES TR46428865310-20 YR TRS ETF4,751$544,156dollars as filed
EXXON MOBIL CORP30231G102COM4,900$537,333dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,541$535,868dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM6,984$532,415dollars as filed
Tesla Motors, Inc88160R101COM2,517$522,160dollars as filed
Intuit Inc.461202103COM1,161$517,685dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,658$510,614dollars as filed
Thermo Fisher Scientific Inc.883556102COM842$485,364dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock11,743$472,538dollars as filed
McDonalds Corporation580135101COM1,632$456,374dollars as filed
iShares Floating Rate Bond ETF46429B655SHS8,729$439,848dollars as filed
Chevron Corporation166764100COM2,674$436,321dollars as filed
KAYNE ANDERSON ENERGY486606106COM50,371$435,209dollars as filed
Salesforce.com, Inc79466L302COM2,153$430,126dollars as filed
LISTED FDS TR53656F805SHARES LAG CAP12,758$420,353dollars as filed
Intuitive Surgical,Inc.46120E602COM1,633$417,183dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST4,535$413,755dollars as filed
Walmart Inc.931142103COM2,795$412,075dollars as filed
Berkshire Hathaway Inc084670702COM1,325$409,120dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF12,839$403,787dollars as filed
AbbVie,Inc.00287Y109COM2,529$403,079dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,858$397,408dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF10,035$395,981dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF13,075$384,405dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,017$383,403dollars as filed
ETF SER SOLUTIONS26922A453CLEARSHS ULTRA3,809$381,371dollars as filed
IJH464287507COM1,513$378,556dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,627$377,214dollars as filed
ISHARES TR46432F388MSCI USA VALUE4,073$377,077dollars as filed
Johnson & Johnson478160104COM2,424$375,784dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock4,027$375,598dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS11,607$375,125dollars as filed
iShares Gold Trust464285204COM9,983$373,065dollars as filed
iShares TIPS Bond ETF464287176SHS3,366$371,082dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT5,043$365,870dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF5,560$364,606dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,219$349,451dollars as filed
Coca-Cola Company191216100COM5,552$344,405dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF8,166$339,706dollars as filed
Cisco Systems,Inc.17275R102COM6,480$338,750dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS7,328$338,205dollars as filed
General Electric Company369604301COM3,482$332,902dollars as filed
Schwab US REIT ETF808524847SHS17,059$332,656dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT10,671$328,774dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA6,387$321,092dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,520$318,133dollars as filed
DOMINION ENERGY INC COM25746U109Stock5,650$315,892dollars as filed
Schwab Short Term US Treasury ETF808524862SHS6,399$312,220dollars as filed
Boston Scientific Corporation101137107COM6,128$306,584dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,546$299,537dollars as filed
Netflix, Inc64110L106COM856$295,731dollars as filed
PROSHARES TR74347B607INVT INT RT HG4,100$294,506dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,530$293,600dollars as filed
MARATHON PETE CORP COM56585A102Stock2,146$289,345dollars as filed
Advanced Micro Devices,Inc.007903107COM2,927$286,875dollars as filed
THOMPSON REUTERS CORP884903709COM NEW2,202$286,524dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,784$282,420dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,149$280,832dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,088$280,251dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,501$275,013dollars as filed
ConocoPhillips20825C104COM2,752$272,979dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS4,614$267,498dollars as filed
FORTINET INC COM34959E109Stock3,980$264,511dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM10,186$263,826dollars as filed
VTI922908769COM1,290$263,289dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,685$259,661dollars as filed
Accenture Plc Class AG1151C101COM904$258,470dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR5,208$258,317dollars as filed
INTERPUBLIC GROUP COS460690100COM6,899$256,919dollars as filed
MCKESSON CORP COM58155Q103Stock719$256,000dollars as filed
Stryker Corporation863667101COM896$255,781dollars as filed
HCA Healthcare Inc40412C101COM968$255,242dollars as filed
THE COOPER COMPANIES216648402COM NEW678$253,138dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE9,822$250,461dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,593$249,406dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP1,952$249,056dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock15,382$245,035dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS3,307$243,660dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,260$240,658dollars as filed
WISDOMTREE TR97717X131INTL QULTY DIV7,061$239,156dollars as filed
WORKDAY INC CL A98138H101Stock1,157$238,967dollars as filed
iShares MSCI Mexico ETF464286822SHS3,981$236,989dollars as filed
CGI INC CL A SUB VTG12532H104Stock2,452$236,054dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,116$234,460dollars as filed
AXOSFINLINC05465C100STOK6,350$234,442dollars as filed
ANSYS INC COM03662Q105COM698$232,294dollars as filed
NextEra Energy,Inc.65339F101COM2,960$228,123dollars as filed
JUNIPER NETWORKS INC48203R104COM6,534$224,900dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,366$224,613dollars as filed
ISHARES TR464289867CORE 60 BALA ETF4,486$224,435dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF2,250$224,123dollars as filed
SMUCKER J M CO832696405COM NEW1,422$223,780dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,627$219,935dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock2,718$219,223dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,763$218,774dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD8,085$217,325dollars as filed
Mondelez International,Inc. Class A609207105COM3,092$215,574dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF8,343$215,169dollars as filed
Southern Company842587107COM3,065$213,263dollars as filed
Merck & Co.,Inc.58933Y105COM1,982$210,865dollars as filed
Starbucks Corporation855244109COM2,023$210,649dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,405$210,160dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,373$209,797dollars as filed
LAMB WESTON HLDGS INC513272104COM1,936$202,351dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL4,945$201,344dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,795$201,184dollars as filed
iShares MBS ETF464288588SHS2,114$200,304dollars as filed
ELFBEAUTYINC26856L103STOK2,430$200,111dollars as filed
Lockheed Martin Corporation539830109COM423$200,018dollars as filed
COTY INC222070203COM CL A16,288$196,433dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock18,166$190,743dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN13,489$168,203dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR16,479$136,446dollars as filed
FORTUNA MNG CORP F349915108COM31,167$119,058dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW10,067$108,824dollars as filed
NEW FOUND GOLD CORP64440N103COM20,000$100,000dollars as filed
KINROSS GOLD CORP496902404COM12,461$58,691dollars as filed
GOLDMINING INC38149E101COM15,000$18,150dollars as filed
POWERBRIDGE TECHNLOGIES CO LTD ORD SHSG72007100ORD SHS24,000$2,244dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-060809this filing2023-05-15acceptance time not in the bulk data set