Fund HoldingsWaterloo Capital, L.P.

Total Portfolio Value
$617.84M
Total Bought
$307.53M
Total Sold
$37.16M
Net Transaction
+$270.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
34,58691,520+56,9344,55813,4662.18%+8,908
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ST INTER ETF
54,020334,839+280,8191,4879,5631.55%+8,076
SPDR S&P 500 ETF TRUST(SPY)019,513+19,51309,2751.50%+9,275
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
0218,870+218,87005,5020.89%+5,502
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
0121,268+121,26805,1200.83%+5,120
MICROSOFT(MSFT)15,08325,840+10,7574,7629,7171.57%+4,955
WALMART INC COM(WMT)7,44438,951+31,5071,1916,1410.99%+4,950
ISHARES RUSSELL 1000 VALUE ETF070,018+70,018011,5701.87%+11,570
BROADCOM INC COM(AVGO)1,8415,482+3,6411,5296,1200.99%+4,590
ISHARES TR RUSSELL 1000 INDEX ETF017,047+17,04704,4710.72%+4,471
POWERSHARES SP500 LOW VOLATILITY ETF0103,688+103,68806,4971.05%+6,497
FIRST TRUST CAPITAL STRENGTH ETF7,95156,061+48,1105854,4870.73%+3,902
ISHARES TR RUSSELL MIDCAP INDEX FD049,347+49,34703,8360.62%+3,836
VANGUARD TOTAL STOCK MARKET ETF2,33717,681+15,3444964,1940.68%+3,698
POWERSHARES QQQ TR011,078+11,07804,5370.73%+4,537
ISHARES AGGREGATE BOND ETF093,649+93,64909,2951.50%+9,295
RITHM CAPITAL CORP COM NEW(RITM)0305,438+305,43803,2620.53%+3,262
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
43,14759,368+16,2216,1149,3681.52%+3,255
ISHARES U.S. ENERGY ETF070,560+70,56003,1130.50%+3,113
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
FTSE INTL EQTY C
0119,128+119,12802,9630.48%+2,963
AMAZON.COM INC(AMZN)029,566+29,56604,4920.73%+4,492
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF61,816114,759+52,9432,9715,8830.95%+2,911
M D C HOLDING INC052,524+52,52402,9020.47%+2,902
UNITED RENTALS INC(URI)04,620+4,62002,6490.43%+2,649
ISHARES U.S. INDUSTRIALS ETF023,063+23,06302,6380.43%+2,638
APPLE INC(AAPL)056,533+56,533010,8841.76%+10,884
DOW INC COM(DOW)046,392+46,39202,5440.41%+2,544
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
54,52362,673+8,1508,03710,5631.71%+2,526
CVS HEALTH CORP COM(CVS)031,904+31,90402,5190.41%+2,519
SEAGATE TECHNOLOGY
ORD SHS
029,451+29,45102,5140.41%+2,514
WELLS FARGO CO NEW COM(WFC)050,228+50,22802,4720.40%+2,472
BLACKSTONE GROUP LP(BX)034,322+34,32204,4930.73%+4,493
VORNADO REALTY TRUST(VNO)085,314+85,31402,4100.39%+2,410
SIMON PROPERTY GROUP INC(SPG)016,737+16,73702,3870.39%+2,387
OMEGA HEALTHCARE INVS INC COM(OHI)077,617+77,61702,3800.39%+2,380
ARES CAPITAL CORP COM(ARCC)0116,685+116,68502,3370.38%+2,337
ISHARES U.S. CONSUMER STAPLES ETF012,149+12,14902,3290.38%+2,329
SABRA HEALTH CARE REIT INC COM(SBRA)0162,614+162,61402,3200.38%+2,320
TRAVEL PLUS LEISURE CO COM(TNL)053,233+53,23302,0810.34%+2,081
FIFTH THIRD BANCORP(FITB)060,300+60,30002,0800.34%+2,080
STARWOOD PPTY TR INC COM(STWD)098,637+98,63702,0730.34%+2,073
KINDER MORGAN INC DEL COM(KMI)0116,638+116,63802,0570.33%+2,057
ISHARES CORE AGGRESSIVE ALLOCATION ETF0243,462+243,462016,8112.72%+16,811
ATLANTICA SUSTAINABLE INFR PLC SHS092,803+92,80301,9950.32%+1,995
ISHARES MSCI MEXICO ETF029,174+29,17401,9790.32%+1,979
LINCOLN NATL CORP IND COM(LNC)070,546+70,54601,9030.31%+1,903
ANTERO MIDSTREAM CORP COM(AM)0151,845+151,84501,9030.31%+1,903
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
15,28360,380+45,0975712,4490.40%+1,878
WHIRLPOOL CORP COM(WHR)015,277+15,27701,8600.30%+1,860
LADDER CAP CORP CL A(LADR)0161,430+161,43001,8580.30%+1,858
JOHN HANCOCK MULTIFACTOR MID CAP ETF
MULTIFACTOR MI
035,143+35,14301,8510.30%+1,851
PHILIP MORRIS INTL INC(PM)019,510+19,51001,8360.30%+1,836
ONEOK INC NEW COM(OKE)025,877+25,87701,8170.29%+1,817
HERCULES CAPITAL INC COM(HCXY)0108,181+108,18101,8030.29%+1,803
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)064,288+64,28801,7770.29%+1,777
CLEARWAY ENERGY INC CL A(CWEN)068,338+68,33801,7480.28%+1,748
ALPHABET INC CAP STK CL C(GOOG)4,91516,788+11,8736482,3660.38%+1,718
SIXTH STREET SPECIALTY LENDING COM(TSLX)079,072+79,07201,7080.28%+1,708
ISHARES S&P SMALLCAP 600 ETF014,928+14,92801,6160.26%+1,616
ABBVIE INC COM(ABBV)1,80912,142+10,3332701,8820.30%+1,612
VANGUARD S&P 500 ETF20,27421,907+1,6337,9629,5691.55%+1,607
VISA INC(V)012,340+12,34003,2130.52%+3,213
BROOKFIELD RENEWABLE CORP CL A SUB VTG(BEPC)053,039+53,03901,5270.25%+1,527
LTC PPTYS INC COM(LTC)047,287+47,28701,5190.25%+1,519
ALTRIA GROUP INC COM(MO)036,748+36,74801,4820.24%+1,482
BLACKSTONE MTG TR INC COM CL A(BXMT)069,649+69,64901,4810.24%+1,481
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF
MULTFCTR EMRNG
055,741+55,74101,4170.23%+1,417
UNITEDHEALTH GROUP(UNH)2,7655,313+2,5481,3942,7970.45%+1,403
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
APTUS COLLRD INV
552,957549,487-3,47016,82618,2212.95%+1,394
PFIZER INC COM(PFE)046,348+46,34801,3340.22%+1,334
PALO ALTO NETWORKS INC COM(PANW)04,431+4,43101,3070.21%+1,307
GOLUB CAP BDC INC COM(GBDC)086,383+86,38301,3040.21%+1,304
IQ CANDRIAM U.S. LARGE CAP EQUITY ETF
CANDRIAM US LRG
031,031+31,03101,3030.21%+1,303
HOME DEPOT(HD)04,773+4,77301,6540.27%+1,654
JPMORGAN CHASE & CO COM(JPM)10,98516,800+5,8151,5932,8580.46%+1,265
FIRST TRUST PREFERRED SECURITIES & INCOME ETF074,005+74,00501,2480.20%+1,248
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF078,655+78,65501,2470.20%+1,247
SERVICENOW INC COM(NOW)01,724+1,72401,2180.20%+1,218
ADVANCED MICRO DEVICES INC COM(AMD)08,066+8,06601,1890.19%+1,189
VANGUARD FTSE DEVELOPED MARKETS ETF188,768196,631+7,8638,2539,4191.52%+1,166
NVIDIA CORP(NVDA)04,660+4,66002,3080.37%+2,308
OUTFRONT MEDIA INC COM(OUT)082,029+82,02901,1450.19%+1,145
TYSON FOODS INC CL A(TSN)021,135+21,13501,1360.18%+1,136
ISHARES CORE GROWTH ALLOCATION ETF13,15833,037+19,8796501,7570.28%+1,107
DANAHER CORP(DHR)04,617+4,61701,0680.17%+1,068
HUNT J B TRANS SVCS INC COM(JBHT)05,331+5,33101,0650.17%+1,065
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
6,58027,901+21,3212711,3010.21%+1,030
AGILENT TECH INC(A)07,127+7,12709910.16%+991
TJX COS INC NEW COM(TJX)010,515+10,51509860.16%+986
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
015,096+15,09609800.16%+980
T-MOBILE US INC COM(TMUS)06,107+6,10709790.16%+979
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
01,979+1,97909580.16%+958
DIAMONDBACK ENERGY INC COM(FANG)1,9067,808+5,9022951,2110.20%+916
ULTA BEAUTY INC COM(ULTA)01,858+1,85809100.15%+910
OPUS SMALL CAP VALUE ETF
OPUS SML CP VL
0272,185+272,18509,1381.48%+9,138
GXO LOGISTICS INCORPORATED COMMON STOCK(GXO)014,763+14,76309030.15%+903
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
019,436+19,43601,3670.22%+1,367
SCH US REIT ETF043,263+43,26308960.15%+896
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
50,04863,558+13,5102,2133,1020.50%+889
FS KKR CAP CORP COM(FSK)0138,851+138,85102,7730.45%+2,773
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