Fund HoldingsWaterloo Capital, L.P.

Total Portfolio Value
$782.79M
Total Bought
$216.03M
Total Sold
$53.27M
Net Transaction
+$162.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES RUSSELL 1000 VALUE ETF70,018141,730+71,71211,57025,3853.24%+13,815
ISHARES S&P 500 INDEX058,421+58,421030,7143.92%+30,714
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
91,520150,846+59,32613,46624,7913.17%+11,325
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
62,673109,112+46,43910,56319,9342.55%+9,371
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
0249,938+249,938018,2832.34%+18,283
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
59,36895,082+35,7149,36816,1042.06%+6,736
WISDOMTREE JAPAN HEDGED EQUITY FUND(WT)080,476+80,47608,7321.12%+8,732
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
19,43690,604+71,1681,3676,7250.86%+5,357
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
0102,300+102,30008,3541.07%+8,354
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
EQUITY PREMIUM
0103,130+103,13005,9670.76%+5,967
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
63,558150,358+86,8003,1027,7570.99%+4,655
POWERSHARES SP500 LOW VOLATILITY ETF103,688167,493+63,8056,49711,0331.41%+4,536
WALMART INC COM(WMT)38,951171,910+132,9596,14110,3441.32%+4,203
SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
0249,049+249,04905,8430.75%+5,843
APTUS DEFINED RISK ETF
APTUS DEFINED
0520,667+520,667013,8811.77%+13,881
VANGUARD SHORT-TERM BOND ETF0215,287+215,287016,5062.11%+16,506
NVIDIA CORP(NVDA)4,6606,471+1,8112,3085,8470.75%+3,539
ISHARES TR RUSSELL MIDCAP INDEX FD49,34786,828+37,4813,8367,3010.93%+3,466
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF114,759171,144+56,3855,8838,6891.11%+2,806
MICROSOFT(MSFT)25,84029,501+3,6619,71712,4121.59%+2,695
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
121,268176,882+55,6145,1207,5260.96%+2,406
ISHARES AGGREGATE BOND ETF93,649119,367+25,7189,29511,6911.49%+2,396
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
0132,596+132,59608,1591.04%+8,159
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
APTUS COLLRD INV
549,487568,431+18,94418,22120,4822.62%+2,261
ISHARES 20 YEAR TREASURY BOND ETF028,380+28,38002,6850.34%+2,685
OPUS SMALL CAP VALUE ETF
OPUS SML CP VL
272,185312,216+40,0319,13811,2271.43%+2,090
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ST INTER ETF
334,839411,120+76,2819,56311,5851.48%+2,022
APTUS INTERNATIONAL ENHANCED YIELD
APTUS INT ENH YL
0649,881+649,881013,5241.73%+13,524
VANGUARD FTSE DEVELOPED MARKETS ETF196,631220,584+23,9539,41911,0671.41%+1,648
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF037,909+37,90903,8250.49%+3,825
ISHARES NATIONAL MUNI BOND ETF012,179+12,17901,3100.17%+1,310
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
218,870269,725+50,8555,5026,8020.87%+1,300
LINCOLN NATL CORP IND COM(LNC)70,54699,837+29,2911,9033,1880.41%+1,285
BROADCOM INC COM(AVGO)5,4825,570+886,1207,3830.94%+1,263
ALTRIA GROUP INC COM(MO)36,74860,295+23,5471,4822,6300.34%+1,148
SABRA HEALTH CARE REIT INC COM(SBRA)162,614229,868+67,2542,3203,3950.43%+1,075
GOLUB CAP BDC INC COM(GBDC)86,383142,330+55,9471,3042,3670.30%+1,063
VANGUARD S&P 500 ETF21,90722,096+1899,56910,6221.36%+1,053
WELLS FARGO CO NEW COM(WFC)50,22860,647+10,4192,4723,5150.45%+1,043
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
020,807+20,80701,0240.13%+1,024
SEAGATE TECHNOLOGY
ORD SHS
29,45137,814+8,3632,5143,5190.45%+1,004
TRAVEL PLUS LEISURE CO COM(TNL)53,23362,891+9,6582,0813,0790.39%+998
EXXON MOBIL CORP COM016,684+16,68401,9390.25%+1,939
EQUITRANS MIDSTREAM CORP COM0143,063+143,06301,7870.23%+1,787
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
062,888+62,88803,2110.41%+3,211
PHILIP MORRIS INTL INC(PM)19,51030,158+10,6481,8362,7630.35%+928
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)64,28886,503+22,2151,7772,6950.34%+918
RITHM CAPITAL CORP COM NEW(RITM)305,438373,399+67,9613,2624,1670.53%+905
VORNADO REALTY TRUST(VNO)85,314115,126+29,8122,4103,3120.42%+902
HOME DEPOT(HD)4,7736,582+1,8091,6542,5250.32%+871
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
27,90143,194+15,2931,3012,1640.28%+863
HERCULES CAPITAL INC COM(HCXY)108,181144,347+36,1661,8032,6630.34%+860
CVS HEALTH CORP COM(CVS)31,90442,156+10,2522,5193,3620.43%+843
ALPHABET INC CAP STK CL A(GOOG)026,416+26,41603,9870.51%+3,987
NETFLIX COM INC(NFLX)02,164+2,16401,3140.17%+1,314
UNITED RENTALS INC(URI)4,6204,790+1702,6493,4540.44%+805
FIFTH THIRD BANCORP(FITB)60,30077,278+16,9782,0802,8760.37%+796
TARGET CORP COM(TGT)06,163+6,16301,0920.14%+1,092
AMAZON.COM INC(AMZN)29,56629,153-4134,4925,2590.67%+766
VANGUARD FTSE EMERGING MARKETS ETF0123,894+123,89405,1750.66%+5,175
ALPHABET INC CAP STK CL C(GOOG)16,78820,444+3,6562,3663,1130.40%+747
DOW INC COM(DOW)46,39256,635+10,2432,5443,2810.42%+737
KINETIK HOLDINGS INC COM NEW CL A(KNTK)018,469+18,46907360.09%+736
SIMON PROPERTY GROUP INC(SPG)16,73719,821+3,0842,3873,1020.40%+714
ONEOK INC NEW COM(OKE)25,87731,476+5,5991,8172,5230.32%+706
DOMINOS PIZZA INC COM(DPZ)01,394+1,39406930.09%+693
PROGRESSIVE CORP COM(PGR)010,635+10,63502,2000.28%+2,200
UNITEDHEALTH GROUP(UNH)5,3136,959+1,6462,7973,4420.44%+645
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR)021,401+21,40106440.08%+644
CINCINNATI FINL CORP COM(CINF)05,179+5,17906430.08%+643
BERKSHIRE HATHAWAY INC DEL CL A01+106340.08%+634
ADVANCED MICRO DEVICES INC COM(AMD)8,06610,094+2,0281,1891,8220.23%+633
LADDER CAP CORP CL A(LADR)161,430223,753+62,3231,8582,4900.32%+632
BROOKFIELD RENEWABLE CORP CL A SUB VTG(BEPC)53,03987,567+34,5281,5272,1520.27%+625
INVESCO SENIOR LOAN ETF
SR LN ETF
0128,152+128,15202,7100.35%+2,710
META PLATFORMS INC CL A(META)03,683+3,68301,7890.23%+1,789
JPMORGAN CHASE & CO COM(JPM)16,80017,167+3672,8583,4390.44%+581
OMEGA HEALTHCARE INVS INC COM(OHI)77,61793,459+15,8422,3802,9600.38%+580
STRYKER CORP(SYK)01,603+1,60305740.07%+574
VISA INC(V)12,34013,508+1,1683,2133,7700.48%+557
APTUS DRAWDOWN MANAGED EQUITY ETF
APTUS DRAWDOWN
0212,738+212,73808,9331.14%+8,933
EMERSON ELEC CO COM(EMR)011,752+11,75201,3330.17%+1,333
BLACKSTONE GROUP LP(BX)34,32238,194+3,8724,4935,0180.64%+524
POWERSHARES QQQ TR11,07811,384+3064,5375,0550.65%+518
ISHARES MSCI INTL MOMENTUM FACTOR ETF
MSCI INTL MOMENT
023,437+23,43709190.12%+919
AGILENT TECH INC(A)7,12710,227+3,1009911,4880.19%+497
PROCTER AND GAMBLE CO COM(PG)08,716+8,71601,4140.18%+1,414
ISHARES MSCI EAFE ETF06,185+6,18504940.06%+494
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
0102,474+102,47403,3300.43%+3,330
DIAMONDBACK ENERGY INC COM(FANG)7,8088,496+6881,2111,6840.22%+473
MATERIALS SELECT SECTOR SPDR FUND
ST STR MATER ETF
05,068+5,06804710.06%+471
ORACLE CORPORATION(ORCL)08,424+8,42401,0580.14%+1,058
SERVICENOW INC COM(NOW)1,7242,190+4661,2181,6700.21%+452
BLACKSTONE MTG TR INC COM CL A(BXMT)69,64996,844+27,1951,4811,9280.25%+447
WHIRLPOOL CORP COM(WHR)15,27719,204+3,9271,8602,2970.29%+437
DISNEY WALT CO COM(DIS)07,943+7,94309720.12%+972
MASTERCARD INC(MA)02,244+2,24401,0810.14%+1,081
LENNAR CORP CL A(LEN)06,195+6,19501,0650.14%+1,065
TYSON FOODS INC CL A(TSN)21,13526,272+5,1371,1361,5430.20%+407
ISHARES GOLD TRUST(IAU)09,677+9,67704070.05%+407
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