Fund HoldingsWaterloo Capital, L.P.

Total Portfolio Value
$833.32M
Total Bought
$129.42M
Total Sold
$76.02M
Net Transaction
+$53.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD SHORT-TERM BOND ETF215,287310,628+95,34116,50623,8252.86%+7,319
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
249,938314,121+64,18318,28325,1713.02%+6,888
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
0116,498+116,49806,2360.75%+6,236
APPLE INC(AAPL)074,236+74,236015,6351.88%+15,635
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
018,684+18,68404,8710.58%+4,871
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
045,623+45,62304,6120.55%+4,612
ISHARES S&P 500 INDEX58,42164,319+5,89830,71435,1974.22%+4,483
WALMART INC COM(WMT)171,910215,044+43,13410,34414,5611.75%+4,217
NVIDIA CORP(NVDA)6,47177,316+70,8455,8479,5521.15%+3,705
INVESCO SENIOR LOAN ETF
SR LN ETF
128,152302,159+174,0072,7106,3570.76%+3,647
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
20,80791,738+70,9311,0244,5180.54%+3,494
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
062,129+62,12903,4480.41%+3,448
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
62,888126,920+64,0323,2116,4840.78%+3,273
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
059,212+59,21202,3820.29%+2,382
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
109,112113,210+4,09819,93422,3152.68%+2,381
SOUTHERN CO COM(SO)027,673+27,67302,1470.26%+2,147
MICROSOFT(MSFT)29,50132,342+2,84112,41214,4551.73%+2,043
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF37,90954,951+17,0423,8255,4990.66%+1,675
KELLANOVA COM028,619+28,61901,6510.20%+1,651
META PLATFORMS INC CL A(META)3,6836,709+3,0261,7893,3830.41%+1,594
ISHARES 7-10 YEAR TREASURY BOND ETF016,948+16,94801,5870.19%+1,587
BROADCOM INC COM(AVGO)5,5705,573+37,3838,9481.07%+1,565
ELI LILLY & CO COM(LLY)02,719+2,71902,4620.30%+2,462
3M CO COM(MMM)014,779+14,77901,5100.18%+1,510
WISDOMTREE JAPAN HEDGED EQUITY FUND(WT)80,47690,338+9,8628,73210,1921.22%+1,460
ALPHABET INC CAP STK CL A(GOOG)26,41629,260+2,8443,9875,3300.64%+1,343
VERIZON COMMUNICATIONS(VZ)030,397+30,39701,2540.15%+1,254
AMAZON.COM INC(AMZN)29,15333,621+4,4685,2596,4970.78%+1,239
ALPHABET INC CAP STK CL C(GOOG)20,44422,761+2,3173,1134,1750.50%+1,062
ISHARES NATIONAL MUNI BOND ETF12,17922,015+9,8361,3102,3460.28%+1,035
INTUITIVE SURGICAL, INC.03,838+3,83801,7070.20%+1,707
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
APTUS COLLRD INV
568,431569,718+1,28720,48221,4392.57%+957
NETFLIX COM INC(NFLX)2,1643,273+1,1091,3142,2090.27%+895
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF171,144190,167+19,0238,6899,5481.15%+859
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
150,358153,779+3,4217,7578,5781.03%+821
PROCTER AND GAMBLE CO COM(PG)8,71613,520+4,8041,4142,2300.27%+816
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
90,604103,671+13,0676,7257,5310.90%+806
S&P GLOBAL INC COM(SPGI)02,554+2,55401,1390.14%+1,139
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
132,596139,468+6,8728,1598,9261.07%+767
VANGUARD S&P 500 ETF22,09622,700+60410,62211,3531.36%+731
EPR PPTYS COM SH BEN INT(EPR)015,724+15,72406600.08%+660
SEAGATE TECHNOLOGY
ORD SHS
37,81439,976+2,1623,5194,1280.50%+610
UNITEDHEALTH GROUP(UNH)6,9597,919+9603,4424,0330.48%+590
BANK AMERICA CORP COM021,330+21,33008480.10%+848
TESLA MOTORS INC(TSLA)09,700+9,70001,9190.23%+1,919
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
08,822+8,82205220.06%+522
ECOLAB INC COM(ECL)02,146+2,14605110.06%+511
VANGUARD FTSE EMERGING MARKETS ETF123,894129,662+5,7685,1755,6740.68%+499
MURPHY USA INC COM(MUSA)01,030+1,03004840.06%+484
APTUS LARGE CAP ENHANCED YIELD ETF
APTUS LARGE CAP
0305,643+305,64309,2791.11%+9,279
NOVO-NORDISK A/S ADR ADR CMN(NVO)03,365+3,36504800.06%+480
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
US MARKET NETRL
024,300+24,30004770.06%+477
T-MOBILE US INC COM(TMUS)010,383+10,38301,8290.22%+1,829
OMEGA HEALTHCARE INVS INC COM(OHI)93,45999,631+6,1722,9603,4120.41%+453
PALANTIR TECHNOLOGIES INC CL A(PLTR)017,755+17,75504500.05%+450
GENERAL DYNAMICS CORP COM(GD)01,542+1,54204470.05%+447
COSTCO WHOLESALE CORP(COST)01,473+1,47301,2520.15%+1,252
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
95,082100,713+5,63116,10416,5451.99%+441
AT&T INC COM(T)023,060+23,06004410.05%+441
EQUITY RESIDENTIAL(EQR)06,190+6,19004290.05%+429
APTUS DRAWDOWN MANAGED EQUITY ETF
APTUS DRAWDOWN
212,738213,742+1,0048,9339,3491.12%+416
HERCULES CAPITAL INC COM(HCXY)144,347150,555+6,2082,6633,0790.37%+416
ISHARES SEMICONDUCTOR ETF01,671+1,67104120.05%+412
COCA COLA CO COM(KO)010,584+10,58406740.08%+674
SABRA HEALTH CARE REIT INC COM(SBRA)229,868246,342+16,4743,3953,7940.46%+399
DIGITAL REALTY TRUST INC(DLR)02,419+2,41903680.04%+368
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
103,130111,554+8,4245,9676,3230.76%+356
ALTRIA GROUP INC COM(MO)60,29565,509+5,2142,6302,9840.36%+354
TJX COS INC NEW COM(TJX)015,000+15,00001,6510.20%+1,651
VERTEX PHARMACEUTICALS IN(VRTX)0752+75203520.04%+352
CASEYS GEN STORES INC COM(CASY)03,550+3,55001,3550.16%+1,355
CLEARWAY ENERGY INC CL A(CWEN)0106,633+106,63302,4160.29%+2,416
ADOBE SYS INC(ADBE)04,106+4,10602,2810.27%+2,281
PHILIP MORRIS INTL INC(PM)30,15830,527+3692,7633,0930.37%+330
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
0316+31603230.04%+323
APPLIED MATLS INC COM01,347+1,34703180.04%+318
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF06,518+6,51803160.04%+316
UBER TECHNOLOGIES INC COM(UBER)04,257+4,25703090.04%+309
WATSCO INC COM(WSO)0665+66503080.04%+308
BOOKING HOLDINGS INC COM(BKNG)0226+22608950.11%+895
KINDER MORGAN INC DEL COM(KMI)0128,882+128,88202,5610.31%+2,561
ROYAL CARIBBEAN GROUP COM
COM
01,852+1,85202950.04%+295
DEVON ENERGY CORP(DVN)05,898+5,89802800.03%+280
FIRST CTZNS BANCSHARES INC N C CL A(FCNCA)0163+16302740.03%+274
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
07,551+7,55101,7080.21%+1,708
NETAPP INC(NTAP)02,056+2,05602650.03%+265
EXXON MOBIL CORP COM16,68419,128+2,4441,9392,2020.26%+263
BALL CORP COM013,474+13,47408090.10%+809
CHENIERE ENERGY INC COM NEW(LNG)01,470+1,47002570.03%+257
LADDER CAP CORP CL A(LADR)223,753243,310+19,5572,4902,7470.33%+257
TEXAS INSTRS INC COM(TXN)04,113+4,11308000.10%+800
MCKESSON CORP(MCK)0422+42202460.03%+246
GENERAL MTRS CO COM(GM)05,256+5,25602440.03%+244
AMGEN INC(AMGN)0738+73802310.03%+231
PALO ALTO NETWORKS INC COM(PANW)05,096+5,09601,7280.21%+1,728
LOWES COS INC COM(LOW)02,374+2,37405230.06%+523
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
US EQT PWR BUF
020,022+20,02206940.08%+694
HARBOR LONG-TERM GROWERS ETF
LONG TERM GROWER
08,928+8,92802260.03%+226
SPDR PORTFOLIO AGGREGATE BOND ETF
ST STR AGGRE ETF
022,585+22,58505670.07%+567
ISHARES S&P 500 GROWTH ETF02,376+2,37602200.03%+220
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