Fund HoldingsWaterloo Capital, L.P.

Total Portfolio Value
$338.77M
Total Bought
$75.46M
Total Sold
$64.24M
Net Transaction
+$11.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES CORE AGGRESSIVE ALLOCATION ETF185,462309,294+123,83211,79420,5196.06%+8,725
ISHARES AGGREGATE BOND ETF87,154172,300+85,1468,68416,8774.98%+8,193
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
047,318+47,31807,1912.12%+7,191
ISHARES S&P 500 INDEX29,88439,589+9,70512,28517,6455.21%+5,360
APTUS INTERNATIONAL ENHANCED YIELD
APTUS INT ENH YL
0249,847+249,84704,9631.46%+4,963
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
97,920147,650+49,7305,4219,0082.66%+3,587
APTUS ENHANCED YIELD ETF
APTUS ENHANCED
311,437429,941+118,5047,76110,4753.09%+2,714
ISHARES CORE S&P MID CAP ETF08,895+8,89502,3260.69%+2,326
APPLE INC(AAPL)45,60347,774+2,1717,5209,2672.74%+1,747
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
013,261+13,26101,7890.53%+1,789
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
RBTCS ARTFL INTE
048,363+48,36301,3900.41%+1,390
ISHARES S&P 100 ETF04,828+4,82801,0000.30%+1,000
VANGUARD S&P 500 ETF17,97518,780+8056,7607,6492.26%+889
ISHARES RUSSELL 1000 GROWTH ETF2,8425,575+2,7336941,5340.45%+840
ISHARES GOLD TRUST(IAU)031,831+31,83101,1580.34%+1,158
ISHARES RUSSELL 2000 ETF03,501+3,50106560.19%+656
AMAZON.COM INC(AMZN)11,24113,827+2,5861,1611,8020.53%+641
OPUS SMALL CAP VALUE ETF
OPUS SML CP VL
345,118356,024+10,90610,74711,3753.36%+628
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
APTUS COLLRD INV
477,825483,669+5,84414,42615,0474.44%+621
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF05,476+5,47605920.17%+592
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ST STR RATE ETF
018,649+18,64905720.17%+572
COSTCO WHOLESALE CORP(COST)0998+99805370.16%+537
LILLY ELI & CO COM(LLY)01,086+1,08605090.15%+509
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
011,892+11,89207740.23%+774
SPDR S&P 500 ETF TRUST(SPY)5,5906,257+6672,2892,7730.82%+485
MICROSOFT(MSFT)14,29113,473-8184,1204,5881.35%+468
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
4,8666,914+2,0487351,2020.35%+467
Schwab US Large Cap ETF64,35367,876+3,5233,1133,5551.05%+442
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
019,207+19,20704400.13%+440
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
18,79421,803+3,0091,9022,3400.69%+438
SCHWAB ETFS- US SMALL-CAP ETF33,46941,468+7,9991,4031,8160.54%+413
BROADCOM INC COM(AVGO)1,6851,714+291,0811,4870.44%+405
FERRARI N V COM
COM
01,243+1,24304040.12%+404
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF016,245+16,24504000.12%+400
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ST SHO TREAS ETF
013,621+13,62103920.12%+392
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
04,769+4,76903830.11%+383
SHERWIN WILLIAMS CO COM(SHW)01,434+1,43403810.11%+381
AMERISOURCEBERGEN CORP COM01,902+1,90203660.11%+366
DELL TECHNOLOGIES INC CL C(DELL)06,307+6,30703410.10%+341
TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO)02,241+2,24103300.10%+330
APPLIED MATLS INC COM02,253+2,25303260.10%+326
WISDOMTREE JAPAN HEDGED EQUITY FUND(WT)03,702+3,70203080.09%+308
PENSKE AUTOMOTIVE GRP INC COM(PAG)01,817+1,81703030.09%+303
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
01,975+1,97503010.09%+301
ISHARES CORE GROWTH ALLOCATION ETF09,994+9,99405140.15%+514
MARSH & MCLENNAN COS INC COM(MRSH)01,527+1,52702870.08%+287
MONGODB INC CL A(MDB)0696+69602860.08%+286
NVIDIA CORP(NVDA)3,2492,795-4549031,1820.35%+280
WILLIAMS COS INC COM(WMB)08,467+8,46702760.08%+276
COSTAR GROUP INC COM(CSGP)03,093+3,09302750.08%+275
R1 RCM INC COM014,790+14,79002730.08%+273
S&P GLOBAL INC COM(SPGI)0680+68002730.08%+273
ISHARES CORE CONSERVATIVE ALLOCATION ETF07,728+7,72802720.08%+272
JABIL CIRCUIT INC(JBL)02,505+2,50502700.08%+270
MANHATTAN ASSOCIATES INC(MANH)01,339+1,33902680.08%+268
ADOBE SYS INC(ADBE)2,7142,686-281,0461,3130.39%+268
ORACLE CORPORATION(ORCL)02,211+2,21102630.08%+263
AMETEK INC COM01,602+1,60202590.08%+259
SOUTHWEST AIRLS CO COM(LUV)07,071+7,07102560.08%+256
ROYAL CARIBBEAN GROUP COM
COM
02,421+2,42102510.07%+251
ISHARES 20 YEAR TREASURY BOND ETF02,357+2,35702430.07%+243
DECKERS OUTDOOR(DECK)0457+45702410.07%+241
ALPHABET INC CAP STK CL A(GOOG)15,46015,411-491,6041,8450.54%+241
BUILDERS FIRSTSOURCE INC COM(BLDR)01,772+1,77202410.07%+241
GENERAC HLDGS INC COM(GNRC)01,609+1,60902400.07%+240
TYLER TECHNOLOGIES INC COM(TYL)0574+57402390.07%+239
QUANTA SERVICES INC01,203+1,20302360.07%+236
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
05,392+5,39202360.07%+236
RH COM(RH)0708+70802330.07%+233
INTUITIVE SURGICAL, INC.1,6331,896+2634176480.19%+231
COPART INC(CPRT)17,74917,140-6091,3351,5630.46%+228
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF03,594+3,59402270.07%+227
EQT CORP COM(EQT)05,489+5,48902260.07%+226
WASTE MANAGEMENT INC(WM)01,294+1,29402240.07%+224
EATON CORP PLC SHS(ETN)01,116+1,11602240.07%+224
SPOTIFY TECHNOLOGY S A SHS(SPOT)01,386+1,38602230.07%+223
NETFLIX COM INC(NFLX)01,172+1,17205160.15%+516
WEST PHARMACEUTICAL SVSC INC COM(WST)0572+57202190.06%+219
INSPIRE MED SYS INC COM(INSP)0673+67302180.06%+218
PENUMBRA INC COM(PEN)0633+63302180.06%+218
DELTA AIR LINES INC DEL CMN(DAL)04,441+4,44102110.06%+211
INVESCO PREFERRED ETF018,474+18,47402100.06%+210
OLD DOMINION FREIGHT LINE INC COM(ODFL)0561+56102070.06%+207
ABBOTT LABS COM01,884+1,88402050.06%+205
TECNOGLASS INC ORD SHS(TGLS)03,974+3,97402050.06%+205
REPUBLIC SERVICES INC(RSG)01,329+1,32902040.06%+204
ISHARES CORE MODERATE ALLOCATION ETF05,012+5,01202030.06%+203
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
US EQTY BUFR JAN
05,350+5,35002020.06%+202
BROWN & BROWN INC(BRO)02,915+2,91502010.06%+201
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
12,13215,554+3,4226628610.25%+198
TECHNIPFMC PLC COM(FTI)011,863+11,86301970.06%+197
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
INTL DIV GRWTH
76,16077,305+1,1454,6174,7941.42%+178
TESLA MOTORS INC(TSLA)2,5172,661+1445226970.21%+174
ISHARES TIPS BOND ETF04,931+4,93105310.16%+531
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
RUSL 1000 DYNM
49,14349,850+7072,2852,4420.72%+157
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
012,874+12,87404340.13%+434
VANGUARD SMALL-CAP ETF3,1553,757+6025987470.22%+149
VISA INC(V)6,6856,917+2321,5071,6430.48%+136
BROADRIDGE FINL SOLUTIONS INC COM(BR)6,8726,880+81,0071,1400.34%+132
META PLATFORMS INC CL A(META)3,0422,707-3356457770.23%+132
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