13F-HR filed by Waterloo Capital, L.P.
Waterloo Capital, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 206 holding rows worth $338,773,010.
- Accession
- 0001104659-23-090313
- Filer
- CIK 1730942
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 206 entries on the cover page, a total value of $338,773,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,773,010 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 309,294 | $20,518,561 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,589 | $17,645,113 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 172,300 | $16,876,791 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 217,729 | $16,453,798 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 483,669 | $15,046,936 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 564,084 | $14,023,138 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 151,252 | $13,887,955 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 356,024 | $11,375,215 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 429,941 | $10,475,341 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 258,412 | $9,410,434 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,774 | $9,266,629 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 147,650 | $9,008,112 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,780 | $7,648,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 47,318 | $7,191,427 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,935 | $6,776,406 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,014 | $5,688,407 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 249,847 | $4,962,611 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 77,305 | $4,794,456 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,473 | $4,588,221 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 82,464 | $4,297,177 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,079 | $4,089,539 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 124,365 | $3,801,833 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 36,601 | $3,662,674 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 67,876 | $3,554,640 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,231 | $3,381,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 48,285 | $3,032,787 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,739 | $3,026,074 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,257 | $2,773,387 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 49,850 | $2,441,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,803 | $2,339,946 | dollars as filed | |
| IJH | 464287507 | COM | 8,895 | $2,325,876 | dollars as filed | |
| VWO | 922042858 | SHS | 56,145 | $2,283,963 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,644 | $2,105,236 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 97,661 | $1,873,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,411 | $1,844,752 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,468 | $1,816,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,827 | $1,802,429 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,261 | $1,788,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,917 | $1,642,672 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,140 | $1,563,339 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,575 | $1,534,101 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,771 | $1,523,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,927 | $1,503,784 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,714 | $1,486,540 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,917 | $1,442,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 48,363 | $1,389,953 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,686 | $1,313,427 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,914 | $1,202,038 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 23,494 | $1,190,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,795 | $1,182,475 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,449 | $1,177,134 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,831 | $1,158,330 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,399 | $1,153,513 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,880 | $1,139,552 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 60,053 | $1,126,600 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,174 | $1,072,010 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,886 | $1,021,485 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,828 | $999,686 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,743 | $986,997 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,822 | $973,081 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,006 | $927,384 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,436 | $899,907 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,487 | $860,958 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,554 | $860,586 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,707 | $776,855 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,892 | $773,904 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,757 | $747,181 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,845 | $745,739 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,562 | $738,253 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,306 | $735,203 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,661 | $696,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,222 | $690,183 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,914 | $689,741 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,501 | $655,698 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,896 | $648,318 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,657 | $620,970 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,213 | $620,241 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,566 | $614,765 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,476 | $592,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,835 | $581,926 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,649 | $572,338 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,541 | $559,368 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 998 | $537,145 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,931 | $530,655 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,738 | $526,919 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,706 | $521,261 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,172 | $516,254 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,994 | $514,191 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,086 | $509,458 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,521 | $493,414 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,577 | $474,955 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,351 | $460,691 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,795 | $458,637 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 12,682 | $455,215 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,207 | $439,850 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,164 | $437,844 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,874 | $433,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,575 | $432,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,925 | $430,283 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,984 | $427,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,839 | $427,282 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 811 | $423,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,425 | $422,410 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,218 | $413,596 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,858 | $412,299 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,255 | $410,439 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,292 | $404,652 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,243 | $404,236 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,245 | $399,952 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,378 | $393,538 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,621 | $392,149 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,617 | $387,081 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,015 | $386,055 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,562 | $383,858 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,769 | $382,951 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,071 | $381,776 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,434 | $380,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,589 | $374,967 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,350 | $368,045 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,902 | $366,002 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,042 | $356,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,166 | $350,566 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,307 | $341,272 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 744 | $340,971 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,641 | $333,595 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,241 | $329,786 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,834 | $326,947 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,253 | $325,649 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,702 | $308,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,592 | $306,317 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,817 | $302,767 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,208 | $301,638 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,133 | $300,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,975 | $300,735 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,033 | $299,784 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,596 | $299,215 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,865 | $293,504 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,527 | $287,198 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 696 | $286,049 | dollars as filed | |
| VTI | 922908769 | COM | 1,294 | $285,042 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,717 | $281,459 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,467 | $276,278 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,093 | $275,277 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 14,790 | $272,876 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 680 | $272,605 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,728 | $272,335 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,315 | $271,794 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,505 | $270,365 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,594 | $268,835 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,339 | $267,639 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,211 | $263,320 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,602 | $259,373 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,071 | $256,026 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,436 | $254,838 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,421 | $251,155 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,832 | $250,792 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,350 | $250,444 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,307 | $248,323 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,001 | $243,620 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,061 | $242,969 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,357 | $242,643 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 457 | $241,141 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,772 | $240,992 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,609 | $239,950 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 574 | $239,054 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,092 | $238,300 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,203 | $236,329 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,392 | $235,630 | dollars as filed | |
| RH | 74967X103 | COM | 708 | $233,350 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,594 | $227,033 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,489 | $225,763 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,294 | $224,485 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,116 | $224,428 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,483 | $222,536 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,386 | $222,522 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 572 | $218,791 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,181 | $218,602 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 673 | $218,483 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,662 | $218,256 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 633 | $217,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,085 | $214,657 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,138 | $212,645 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,845 | $211,812 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,138 | $211,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,343 | $211,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,244 | $211,318 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,441 | $211,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,474 | $210,053 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 561 | $207,430 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 449 | $206,895 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,884 | $205,348 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,974 | $205,297 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,779 | $205,279 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 660 | $203,641 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,329 | $203,563 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,012 | $202,535 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,728 | $202,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,350 | $201,801 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,915 | $200,669 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,066 | $198,003 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,863 | $197,163 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,560 | $172,217 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,351 | $133,095 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,889 | $119,533 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 20,000 | $99,000 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,000 | $13,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090313 | this filing | 2023-08-11 | acceptance time not in the bulk data set |