Fund HoldingsWaterloo Capital, L.P.

Total Portfolio Value
$948.91M
Total Bought
$111.85M
Total Sold
$81.62M
Net Transaction
+$30.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
0150,453+150,45307,5170.79%+7,517
WALMART INC COM(WMT)257,703304,843+47,14020,81027,5432.90%+6,733
ISHARES FLEXIBLE INCOME ACTIVE ETF095,923+95,92304,9900.53%+4,990
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
0104,262+104,26204,8030.51%+4,803
ACCESS TREASURY 0-1 YEAR ETF69,306113,953+44,6476,95111,3861.20%+4,436
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
056,433+56,43305,1600.54%+5,160
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
0296,905+296,905026,0982.75%+26,098
ISHARES NATIONAL MUNI BOND ETF41,65367,269+25,6164,5257,1670.76%+2,643
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
0109,260+109,260022,9942.42%+22,994
BROADCOM INC COM(AVGO)046,470+46,470010,7741.14%+10,774
NVIDIA CORP(NVDA)087,571+87,571011,7601.24%+11,760
AMAZON.COM INC(AMZN)040,873+40,87308,9670.95%+8,967
APPLE INC(AAPL)75,14377,754+2,61117,50819,4712.05%+1,963
HOST MARRIOTT CORP NEW REIT(HST)0106,842+106,84201,8720.20%+1,872
ISHARES 7-10 YEAR TREASURY BOND ETF025,817+25,81702,3870.25%+2,387
TESLA MOTORS INC(TSLA)10,18910,984+7952,6664,4360.47%+1,770
ISHARES TR RUSSELL MIDCAP INDEX FD093,108+93,10808,2310.87%+8,231
FS KKR CAP CORP COM(FSK)0184,628+184,62804,0100.42%+4,010
BRISTOL-MYERS SQUIBB CO COM(BMY)030,571+30,57101,7290.18%+1,729
UGI CORP NEW COM(UGI)049,787+49,78701,4050.15%+1,405
SPDR S&P 500 ETF TRUST(SPY)15,34817,286+1,9388,80610,1311.07%+1,325
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
160,613175,341+14,72810,84312,0881.27%+1,245
VISA INC(V)012,642+12,64203,9950.42%+3,995
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
174,092200,634+26,5428,7799,9801.05%+1,200
NETFLIX COM INC(NFLX)03,866+3,86603,4460.36%+3,446
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
124,577159,080+34,5037,1528,3070.88%+1,155
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
129,202144,299+15,0975,8556,9740.73%+1,119
ISHARES 1-3 YEAR TREASURY BOND ETF013,419+13,41901,1000.12%+1,100
ALPHABET INC CAP STK CL C(GOOG)024,001+24,00104,5710.48%+4,571
VANGUARD S&P 500 ETF24,02425,473+1,44912,67713,7251.45%+1,048
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
APTUS COLLRD INV
593,864611,906+18,04223,60024,6232.59%+1,023
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
189,813215,053+25,2408,2429,1630.97%+922
SPDR GOLD ETF(GLD)03,660+3,66008860.09%+886
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
082,717+82,71708,0080.84%+8,008
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
139,752147,766+8,01425,03825,8932.73%+855
SALESFORCE COM(CRM)03,971+3,97101,3280.14%+1,328
PALANTIR TECHNOLOGIES INC CL A(PLTR)021,219+21,21901,6050.17%+1,605
PHILIP MORRIS INTL INC(PM)30,34936,533+6,1843,6844,3970.46%+712
VANGUARD GROWTH ETF02,288+2,28809390.10%+939
HARBOR LONG-TERM GROWERS ETF
LONG TERM GROWER
39,27262,773+23,5011,0061,7080.18%+702
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC)025,376+25,37607020.07%+702
ISHARES S&P 500 INDEX055,914+55,914032,9153.47%+32,915
CENCORA INC COM02,854+2,85406410.07%+641
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)0112,356+112,35603,6300.38%+3,630
ALPHABET INC CAP STK CL A(GOOG)019,627+19,62703,7150.39%+3,715
EATON CORP PLC SHS(ETN)03,700+3,70001,2280.13%+1,228
Innovator US Equity Power Buffer - Dec
US EQTY PWR BUF
015,160+15,16005820.06%+582
AMERICAN CAPITAL AGENCY CORP.(AGNC)104,929171,550+66,6211,0981,5800.17%+482
DIGITAL REALTY TRUST INC(DLR)16,81717,997+1,1802,7223,1910.34%+470
META PLATFORMS INC CL A(META)7,6348,259+6254,3704,8360.51%+466
Innovator US Equity Power Buffer - Nov
US EQTY PWR BUF
012,265+12,26504650.05%+465
WELLS FARGO CO NEW COM(WFC)056,028+56,02803,9350.41%+3,935
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
264,879288,376+23,4976,8217,2810.77%+461
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
275,266301,229+25,96312,56613,0251.37%+459
BOEING CO COM(BA)02,569+2,56904550.05%+455
SERVICENOW INC COM(NOW)2,2942,354+602,0522,4960.26%+444
BERKSHIRE HATHAWAY INC DEL CL B NEW6,1447,211+1,0672,8283,2690.34%+441
HUNT J B TRANS SVCS INC COM(JBHT)06,262+6,26201,0690.11%+1,069
INTUITIVE SURGICAL, INC.4,3594,865+5062,1412,5390.27%+398
LADDER CAP CORP CL A(LADR)0197,993+197,99302,2160.23%+2,216
KINDER MORGAN INC DEL COM(KMI)0117,348+117,34803,2150.34%+3,215
PAYPAL HLDGS INC COM(PYPL)04,501+4,50103840.04%+384
Innovator US Equity Power Buffer - Oct
US EQTY PWR BUF
09,657+9,65703820.04%+382
GE VERNOVA INC COM(GEV)01,139+1,13903750.04%+375
BLACKSTONE GROUP LP(BX)34,44932,714-1,7355,2755,6410.59%+365
APTUS DRAWDOWN MANAGED EQUITY ETF
APTUS DRAWDOWN
221,161226,422+5,26110,21810,5771.11%+359
ILLINOIS TOOL WKS INC COM(ITW)01,417+1,41703590.04%+359
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF014,577+14,57707540.08%+754
MICROSOFT(MSFT)031,721+31,721013,3701.41%+13,370
SPDR S&P INSURANCE ETF
ST STR SP INS
05,779+5,77903270.03%+327
ARES CAPITAL CORP COM(ARCC)0138,599+138,59903,0340.32%+3,034
JPMORGAN CHASE & CO. COM(JPM)016,193+16,19303,8820.41%+3,882
INVESCO SENIOR LOAN ETF
SR LN ETF
034,973+34,97307370.08%+737
APTUS LARGE CAP ENHANCED YIELD ETF
APTUS LARGE CAP
320,097323,456+3,35910,14010,4461.10%+306
POWERSHARES QQQ TR09,583+9,58304,8990.52%+4,899
INTUITIVE MACHINES INC WT EXP(LUNR)059,606+59,60604710.05%+471
EMERSON ELEC CO COM(EMR)011,049+11,04901,3690.14%+1,369
ATMOS ENERGY CORP COM(ATO)14,18416,259+2,0751,9672,2640.24%+297
Innovator US Equity Power Buffer - Sept
US EQTY PWR BUF
07,565+7,56502960.03%+296
APTUS DEFINED RISK ETF
APTUS DEFINED
535,154562,802+27,64815,14515,4381.63%+293
KENVUE INC COM(KVUE)013,499+13,49902880.03%+288
BANK AMERICA CORP COM35,56838,661+3,0931,4111,6990.18%+288
ARISTA NETWORKS INC COM SHS(ANET)02,596+2,59602870.03%+287
KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS)048,879+48,87901,2890.14%+1,289
ONEOK INC NEW COM(OKE)38,36437,556-8083,4963,7710.40%+275
SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
01,102+1,10202740.03%+274
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
S&P500 EQL DIS
05,054+5,05402700.03%+270
LULULEMON ATHLETICA INC(LULU)0703+70302690.03%+269
DELTA AIR LINES INC DEL CMN(DAL)04,335+4,33502620.03%+262
POWERSHARES SP500 LOW VOLATILITY ETF105,091111,397+6,3067,5387,7980.82%+260
ISHARES CORE GROWTH ALLOCATION ETF015,946+15,94609140.10%+914
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
03,014+3,01402580.03%+258
OPUS SMALL CAP VALUE ETF
OPUS SML CP VL
345,612356,883+11,27112,94313,2011.39%+258
SCHWAB US AGGREGATE BOND ETF011,197+11,19702540.03%+254
FORTINET INC COM(FTNT)02,677+2,67702530.03%+253
ALTRIA GROUP INC COM(MO)74,79377,677+2,8843,8174,0620.43%+244
EXPEDIA INC DEL COM(EXPE)01,302+1,30202430.03%+243
ON HLDG AG NAMEN AKT A(ONON)04,369+4,36902390.03%+239
GOLDMAN SACHS GROUP INC(GS)0418+41802390.03%+239
MAIN STR CAP CORP COM(MAIN)04,079+4,07902390.03%+239
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