Fund HoldingsWaterloo Capital, L.P.

Total Portfolio Value
$916.33M
Total Bought
$179.45M
Total Sold
$107.33M
Net Transaction
+$72.12M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
59,212275,266+216,0542,38212,5661.37%+10,184
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
100,713139,752+39,03916,54525,0382.73%+8,493
ISHARES AGGREGATE BOND ETF0195,489+195,489019,7972.16%+19,797
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ST INTER ETF
0477,079+477,079013,8641.51%+13,864
WALMART INC COM(WMT)215,044257,703+42,65914,56120,8102.27%+6,249
SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
0394,773+394,77309,4941.04%+9,494
POWERSHARES SP500 LOW VOLATILITY ETF0105,091+105,09107,5380.82%+7,538
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
0129,202+129,20205,8550.64%+5,855
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
062,519+62,51905,0500.55%+5,050
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
067,941+67,94104,8600.53%+4,860
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
103,671155,108+51,4377,53112,1061.32%+4,576
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
91,738174,092+82,3544,5188,7790.96%+4,261
DIGITAL REALTY TRUST INC(DLR)2,41916,817+14,3983682,7220.30%+2,354
HEALTHPEAK PPTY INC.(DOC)098,799+98,79902,2600.25%+2,260
ISHARES NATIONAL MUNI BOND ETF22,01541,653+19,6382,3464,5250.49%+2,179
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
APTUS COLLRD INV
569,718593,864+24,14621,43923,6002.58%+2,162
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
FTSE INTL EQTY C
076,195+76,19502,1060.23%+2,106
AMERICAN TOWER CORP(AMT)014,060+14,06003,2700.36%+3,270
ATMOS ENERGY CORP COM(ATO)014,184+14,18401,9670.21%+1,967
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
139,468160,613+21,1458,92610,8431.18%+1,917
APPLE INC(AAPL)74,23675,143+90715,63517,5081.91%+1,873
APTUS INTERNATIONAL ENHANCED YIELD
APTUS INT ENH YL
0714,054+714,054015,5591.70%+15,559
COCA COLA CO COM(KO)10,58435,297+24,7136742,5360.28%+1,863
QUEST DIAGNOSTICS INC COM(DGX)015,820+15,82002,4560.27%+2,456
OPUS SMALL CAP VALUE ETF
OPUS SML CP VL
0345,612+345,612012,9431.41%+12,943
VANGUARD FTSE DEVELOPED MARKETS ETF0246,437+246,437013,0141.42%+13,014
ISHARES GOLD TRUST(IAU)036,251+36,25101,8020.20%+1,802
JOHNSON & JOHNSON COM(JNJ)014,417+14,41702,3360.25%+2,336
T-MOBILE US INC COM(TMUS)10,38316,447+6,0641,8293,3940.37%+1,565
BLACKROCK INC(BLK)01,536+1,53601,4580.16%+1,458
ACCESS TREASURY 0-1 YEAR ETF54,95169,306+14,3555,4996,9510.76%+1,451
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF012,566+12,56601,4200.15%+1,420
SL GREEN RLTY CORP COM(SLG)019,026+19,02601,3240.14%+1,324
VANGUARD S&P 500 ETF22,70024,024+1,32411,35312,6771.38%+1,324
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
0189,813+189,81308,2420.90%+8,242
QUANTA SERVICES INC05,433+5,43301,6200.18%+1,620
APTUS DEFINED RISK ETF
APTUS DEFINED
0535,154+535,154015,1451.65%+15,145
BERKSHIRE HATHAWAY INC DEL CL B NEW06,144+6,14402,8280.31%+2,828
ABBVIE INC COM(ABBV)015,068+15,06802,9760.32%+2,976
AMERICAN CAPITAL AGENCY CORP.(AGNC)0104,929+104,92901,0980.12%+1,098
PACKAGING CORP OF AMERICA(PKG)05,024+5,02401,0820.12%+1,082
WELLTOWER INC COM(WELL)08,368+8,36801,0710.12%+1,071
VANGUARD FTSE EMERGING MARKETS ETF129,662140,763+11,1015,6746,7350.74%+1,061
3M CO COM(MMM)14,77918,801+4,0221,5102,5700.28%+1,060
INTL BUSINESS MACHINES(IBM)05,778+5,77801,2770.14%+1,277
META PLATFORMS INC CL A(META)6,7097,634+9253,3834,3700.48%+987
NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF
CANDRIAM US LRG
019,628+19,62809400.10%+940
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
116,498124,577+8,0796,2367,1520.78%+916
SOUTHERN CO COM(SO)27,67333,874+6,2012,1473,0550.33%+908
ONEOK INC NEW COM(OKE)038,364+38,36403,4960.38%+3,496
NEXTERA ENERGY INC COM(NEE)021,506+21,50601,8180.20%+1,818
APTUS DRAWDOWN MANAGED EQUITY ETF
APTUS DRAWDOWN
213,742221,161+7,4199,34910,2181.12%+869
APTUS LARGE CAP ENHANCED YIELD ETF
APTUS LARGE CAP
305,643320,097+14,4549,27910,1401.11%+861
ALTRIA GROUP INC COM(MO)65,50974,793+9,2842,9843,8170.42%+834
ORACLE CORPORATION(ORCL)012,294+12,29402,0950.23%+2,095
KEURIG DR PEPPER INC COM(KDP)021,787+21,78708170.09%+817
HARBOR LONG-TERM GROWERS ETF
LONG TERM GROWER
8,92839,272+30,3442261,0060.11%+780
TESLA MOTORS INC(TSLA)9,70010,189+4891,9192,6660.29%+746
SPDR MSCI USA STRATEGICFACTORS ETF
ST STR MSCI USAQ
08,045+8,04501,2670.14%+1,267
SPDR S&P HOMEBUILDERS ETF
ST STR SP HOME
45,62342,706-2,9174,6125,3190.58%+708
CLEARWAY ENERGY INC CL A(CWEN)106,633109,717+3,0842,4163,1240.34%+707
AT&T INC COM(T)23,06050,925+27,8654411,1200.12%+680
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
078,389+78,38901,8380.20%+1,838
CINCINNATI FINL CORP COM(CINF)010,518+10,51801,4320.16%+1,432
FIDELITY NATL INFO SVCS(FIS)07,954+7,95406660.07%+666
HOME DEPOT(HD)06,297+6,29702,5510.28%+2,551
COSTCO WHOLESALE CORP(COST)1,4732,097+6241,2521,8590.20%+607
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
0264,879+264,87906,8210.74%+6,821
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
044,868+44,86802,3720.26%+2,372
SERVICENOW INC COM(NOW)02,294+2,29402,0520.22%+2,052
PHILIP MORRIS INTL INC(PM)30,52730,349-1783,0933,6840.40%+591
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
0110,767+110,76704,0360.44%+4,036
MCDONALDS CORP COM(MCD)01,917+1,91705840.06%+584
SYMANTEC CORP(GEN)020,855+20,85505720.06%+572
BANK AMERICA CORP COM21,33035,568+14,2388481,4110.15%+563
S&P GLOBAL INC COM(SPGI)2,5543,295+7411,1391,7020.19%+563
SYSCO CORP COM(SYY)07,122+7,12205560.06%+556
OMEGA HEALTHCARE INVS INC COM(OHI)99,63197,307-2,3243,4123,9600.43%+548
AMERICAN EXPRESS CO COM(AXP)01,989+1,98905390.06%+539
BLACKSTONE GROUP LP(BX)034,449+34,44905,2750.58%+5,275
KIMBERLY-CLARK CORP COM(KMB)03,707+3,70705270.06%+527
UNITED RENTALS INC(URI)04,471+4,47103,6200.40%+3,620
VERIZON COMMUNICATIONS(VZ)30,39739,052+8,6551,2541,7540.19%+500
RTX CORPORATION COM(RTX)04,106+4,10604980.05%+498
GARMIN LTD(GRMN)02,792+2,79204910.05%+491
MID-AMER APT CMNTYS INC COM(MAA)03,085+3,08504900.05%+490
VISTRA CORP COM(VST)04,074+4,07404830.05%+483
ISHARES CORE S&P MID CAP ETF019,729+19,72901,2300.13%+1,230
KROGER CO COM(KR)08,399+8,39904810.05%+481
SPDR S&P 1500 VALUE TILT ETF
ST STR SP1500VT
02,591+2,59104780.05%+478
PARKER-HANNIFIN CORP COM(PH)0754+75404770.05%+477
SPDR S&P 500 ETF TRUST(SPY)015,348+15,34808,8060.96%+8,806
DUKE ENERGY CORP NEW COM NEW(DUK)04,090+4,09004720.05%+472
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF
US STRATEGIC DIV
016,873+16,87304710.05%+471
TE CONNECTIVITY LTD(TEL)03,099+3,09904680.05%+468
GENERAL MLS INC COM(GIS)06,204+6,20404580.05%+458
AUTOMATIC DATA PROCESSING INC COM02,549+2,54907050.08%+705
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
HEDG EQU LAD ETF
07,248+7,24804430.05%+443
ISHARES CORE AGGRESSIVE ALLOCATION ETF014,964+14,96401,1810.13%+1,181
INTUITIVE SURGICAL, INC.3,8384,359+5211,7072,1410.23%+434
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