Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Waterloo Capital

Latest statistics and disclosures from Waterloo Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IWD, QUAL, ACIO, QQQM, and represent 15.50% of Waterloo Capital's stock portfolio.
Added to shares of these 10 stocks: QUAL (+$19M), IWD (+$17M), SPTI (+$10M), QQQM (+$10M), WMT (+$9.9M), RSP (+$8.8M), IVV (+$8.3M), SPLV (+$8.3M), SHYG (+$7.5M), IWR (+$7.3M).
Started 210 new stock positions in CSCO, IJR, IBDQ, PSP, IUSV, PM, KNTK, ROST, HTGC, LEN.
Reduced shares in these 10 stocks: AOA (-$9.3M), BIL, JUCY, , XLE, SCHA, VWOB, , PXD, LMBS.
Sold out of its positions in FDN, FXN, FXH, FNX, FTA, FTC, FEP, FDT, FEM, FSIG.
Waterloo Capital was a net buyer of stock by $397M.
Waterloo Capital has $783M in assets under management (AUM), dropping by 129.73%.
Central Index Key (CIK): 0001730942

Tip: Access up to 7 years of quarterly data

Positions held by Waterloo Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 361 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares S&p 500 Index Core S&p500 Etf (IVV)	3.9	$31M	+37%	58k	525.73	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	3.2	$25M	+216%	142k	179.11	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	3.2	$25M	+336%	151k	164.35	View chart
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO)	2.6	$21M	+2%	568k	36.03	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	2.5	$20M	+100%	109k	182.69	View chart
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	2.3	$18M	+57%	250k	73.15	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	2.1	$17M	+21%	215k	76.67	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	2.1	$16M	+120%	95k	169.37	View chart
Aptus Defined Risk Etf Aptus Defined (DRSK)	1.8	$14M	+6%	521k	26.66	View chart
Aptus International Enhanced Yield Aptus En Intl Yld (IDUB)	1.7	$14M	+12%	650k	20.81	View chart
Microsoft Corporation (MSFT)	1.6	$12M	+95%	30k	420.72	View chart
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG)	1.5	$12M	+96%	119k	97.94	View chart
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI)	1.5	$12M	+661%	411k	28.18	View chart
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV)	1.4	$11M	+14%	312k	35.96	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	1.4	$11M	+16%	221k	50.17	View chart
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV)	1.4	$11M	+305%	168k	65.87	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	1.4	$11M	+8%	22k	480.71	View chart
Apple (AAPL)	1.4	$11M	+27%	62k	171.48	View chart
Wal-Mart Stores (WMT)	1.3	$10M	+2209%	172k	60.17	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	1.2	$9.1M	+207%	17k	523.07	View chart
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME)	1.1	$8.9M	-2%	213k	41.99	View chart
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS)	1.1	$8.8M	-5%	301k	29.25	View chart
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ)	1.1	$8.7M	+183%	81k	108.50	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG)	1.1	$8.7M	+176%	171k	50.77	View chart
Communication Services Select Sector Spdr Fund Communication (XLC)	1.1	$8.4M	+175%	102k	81.66	View chart
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)	1.0	$8.2M	+30%	133k	61.53	View chart
Ishares Msci India Etf Msci India Etf (INDA)	1.0	$7.8M	+200%	150k	51.59	View chart
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA)	1.0	$7.7M	-54%	106k	73.46	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG)	1.0	$7.5M	NEW	177k	42.55	View chart
Broadcom (AVGO)	0.9	$7.4M	+202%	5.6k	1325.47	View chart
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR)	0.9	$7.3M	NEW	87k	84.09	View chart
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK)	0.9	$6.8M	NEW	270k	25.22	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.9	$6.7M	+1137%	91k	74.22	View chart
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Equity Premium (JEPI)	0.8	$6.0M	+449%	103k	57.86	View chart
NVIDIA Corporation (NVDA)	0.7	$5.8M	+144%	6.5k	903.57	View chart
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY)	0.7	$5.8M	+88%	249k	23.46	View chart
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY)	0.7	$5.6M	-38%	240k	23.38	View chart
Amazon (AMZN)	0.7	$5.3M	+135%	29k	180.38	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.7	$5.2M	+17%	124k	41.77	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.6	$5.1M	+334%	11k	444.01	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$5.0M	+96%	38k	131.37	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.6	$4.8M	+601%	56k	85.65	View chart
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.6	$4.7M	-46%	51k	91.80	View chart
Pepsi (PEP)	0.5	$4.2M	+7%	24k	175.01	View chart
Rithm Capital Corp Com New (RITM)	0.5	$4.2M	NEW	373k	11.16	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.5	$4.0M	+52%	26k	150.93	View chart
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL)	0.5	$3.8M	-20%	38k	100.89	View chart
Visa Com Cl A (V)	0.5	$3.8M	+88%	14k	279.07	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.5	$3.8M	-10%	61k	62.06	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.5	$3.7M	+501%	14k	259.90	View chart
Seagate Technology (STX)	0.4	$3.5M	NEW	38k	93.05	View chart
Wells Fargo & Company (WFC)	0.4	$3.5M	NEW	61k	57.96	View chart
United Rentals (URI)	0.4	$3.5M	NEW	4.8k	721.17	View chart
UnitedHealth (UNH)	0.4	$3.4M	+151%	7.0k	494.67	View chart
JPMorgan Chase & Co. (JPM)	0.4	$3.4M	+56%	17k	200.30	View chart
Sabra Health Care REIT (SBRA)	0.4	$3.4M	NEW	230k	14.77	View chart
CVS Caremark Corporation (CVS)	0.4	$3.4M	NEW	42k	79.76	View chart
Capital Group Dividend Value Etf Shs Creation Uni (CGDV)	0.4	$3.3M	+9%	103k	32.50	View chart
Vornado Realty Trust Sh Ben Int (VNO)	0.4	$3.3M	NEW	115k	28.77	View chart
Dow (DOW)	0.4	$3.3M	NEW	57k	57.93	View chart
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	0.4	$3.2M	-15%	63k	51.06	View chart
Lincoln National Corporation (LNC)	0.4	$3.2M	NEW	100k	31.93	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.4	$3.1M	+315%	20k	152.26	View chart
Simon Property (SPG)	0.4	$3.1M	NEW	20k	156.49	View chart
Travel Leisure Ord (TNL)	0.4	$3.1M	NEW	63k	48.96	View chart
Omega Healthcare Investors (OHI)	0.4	$3.0M	NEW	94k	31.67	View chart
Fs Kkr Capital Corp (FSK)	0.4	$2.9M	+57%	151k	19.07	View chart
Fifth Third Ban (FITB)	0.4	$2.9M	NEW	77k	37.21	View chart
Philip Morris International (PM)	0.4	$2.8M	NEW	30k	91.62	View chart
Iq Ftse International Equity Currency Neutral Etf Ftse Internl Eqt (HFXI)	0.3	$2.7M	NEW	102k	26.83	View chart
Invesco Senior Loan Etf Sr Ln Etf (BKLN)	0.3	$2.7M	+79%	128k	21.15	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$2.7M	NEW	87k	31.15	View chart
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)	0.3	$2.7M	NEW	28k	94.62	View chart
Hercules Technology Growth Capital (HTGC)	0.3	$2.7M	NEW	144k	18.45	View chart
Altria (MO)	0.3	$2.6M	NEW	60k	43.62	View chart
Ares Capital Corporation (ARCC)	0.3	$2.6M	NEW	125k	20.82	View chart
Home Depot (HD)	0.3	$2.5M	+463%	6.6k	383.58	View chart
Oneok (OKE)	0.3	$2.5M	NEW	32k	80.17	View chart
M.D.C. Holdings (MDC)	0.3	$2.5M	NEW	40k	62.91	View chart
Ladder Cap Corp Cl A Cl A (LADR)	0.3	$2.5M	NEW	224k	11.13	View chart
Starwood Property Trust (STWD)	0.3	$2.5M	NEW	121k	20.33	View chart
First Trust Value Line Dividend Index Fund SHS (FVD)	0.3	$2.5M	+280%	58k	42.23	View chart
Golub Capital BDC (GBDC)	0.3	$2.4M	NEW	142k	16.63	View chart
Whirlpool Corporation (WHR)	0.3	$2.3M	NEW	19k	119.63	View chart
Atlantica Sustainable Infr SHS (AY)	0.3	$2.3M	NEW	123k	18.48	View chart
Kinder Morgan (KMI)	0.3	$2.3M	NEW	123k	18.34	View chart
Abbvie (ABBV)	0.3	$2.2M	+576%	12k	182.11	View chart
Progressive Corporation (PGR)	0.3	$2.2M	+12%	11k	206.83	View chart
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV)	0.3	$2.2M	+556%	43k	50.10	View chart
Brookfield Renewable Corp Cl A Sub Vtg Cl A Sub Vtg (BEPC)	0.3	$2.2M	NEW	88k	24.57	View chart
Clearway Energy Inc Cl A Cl A (CWEN.A)	0.3	$2.1M	NEW	97k	21.51	View chart
Sixth Street Specialty Lending (TSLX)	0.3	$2.1M	NEW	96k	21.43	View chart
Bny Mellon Core Bond Etf Core Bond Etf (BKAG)	0.3	$2.0M	+6%	48k	41.87	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.9M	+37%	3.9k	504.60	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.9M	+177%	17k	116.24	View chart
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT)	0.2	$1.9M	NEW	97k	19.91	View chart
Ishares U.s. Energy Etf U.s. Energy Etf (IYE)	0.2	$1.9M	NEW	38k	49.40	View chart
Advanced Micro Devices (AMD)	0.2	$1.8M	NEW	10k	180.49	View chart
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM)	0.2	$1.8M	NEW	32k	57.38	View chart
Meta Platforms Inc Cl A Cl A (META)	0.2	$1.8M	+58%	3.7k	485.64	View chart
Equitrans Midstream Corp (ETRN)	0.2	$1.8M	NEW	143k	12.49	View chart
LTC Properties (LTC)	0.2	$1.8M	NEW	54k	32.51	View chart
Pfizer (PFE)	0.2	$1.7M	NEW	61k	27.75	View chart
Diamondback Energy (FANG)	0.2	$1.7M	+345%	8.5k	198.16	View chart
Servicenow (NOW)	0.2	$1.7M	NEW	2.2k	762.40	View chart
Copart (CPRT)	0.2	$1.6M		28k	57.92	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$1.6M	NEW	114k	14.06	View chart
Tyson Foods Inc Cl A Cl A (TSN)	0.2	$1.5M	NEW	26k	58.73	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$1.5M	+50%	3.6k	420.52	View chart
Palo Alto Networks (PANW)	0.2	$1.5M	NEW	5.3k	284.13	View chart
Roper Industries (ROP)	0.2	$1.5M	+4%	2.7k	560.75	View chart
Agilent Technologies Inc C ommon (A)	0.2	$1.5M	NEW	10k	145.51	View chart
Ishares U.s. Industrials Etf Us Industrials (IYJ)	0.2	$1.5M	NEW	12k	125.70	View chart
Broadridge Financial Solutions (BR)	0.2	$1.5M		7.2k	204.85	View chart
Chemed Corp Com Stk (CHE)	0.2	$1.5M	+3%	2.3k	641.92	View chart
Technology Select Sector Spdr Fund Technology (XLK)	0.2	$1.4M	-9%	6.9k	208.28	View chart
Procter & Gamble Company (PG)	0.2	$1.4M	+112%	8.7k	162.24	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.4M	+168%	2.4k	581.31	View chart
Tesla Motors (TSLA)	0.2	$1.4M	+54%	7.8k	175.79	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	0.2	$1.4M	+333%	14k	100.71	View chart
Metropcs Communications (TMUS)	0.2	$1.4M	NEW	8.3k	163.22	View chart
Emerson Electric (EMR)	0.2	$1.3M	NEW	12k	113.42	View chart
Netflix (NFLX)	0.2	$1.3M	+146%	2.2k	607.33	View chart
Johnson & Johnson (JNJ)	0.2	$1.3M	+228%	8.3k	158.20	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.2	$1.3M	NEW	12k	107.60	View chart
TJX Companies (TJX)	0.2	$1.3M	NEW	13k	101.42	View chart
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK)	0.2	$1.3M	NEW	19k	67.63	View chart
Danaher Corporation (DHR)	0.2	$1.3M	NEW	5.1k	249.71	View chart
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR)	0.2	$1.3M	NEW	11k	110.52	View chart
John Hancock Multifactor Emerging Markets Etf Multfctr Emrng (JHEM)	0.2	$1.2M	NEW	47k	25.93	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$1.2M	NEW	2.3k	522.88	View chart
Accenture Ltd Bermuda Cl A Cl A (ACN)	0.2	$1.2M	+212%	3.5k	346.61	View chart
American Tower Reit (AMT)	0.1	$1.2M	+13%	5.9k	197.58	View chart
Chevron Corporation (CVX)	0.1	$1.1M	+119%	7.2k	157.73	View chart
Target Corporation (TGT)	0.1	$1.1M	NEW	6.2k	177.20	View chart
MasterCard Incorporated (MA)	0.1	$1.1M	NEW	2.2k	481.62	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$1.1M	NEW	5.4k	199.26	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.1	$1.1M	+19%	4.7k	228.61	View chart
Lennar Corp Cl A Cl A (LEN)	0.1	$1.1M	NEW	6.2k	171.98	View chart
Oracle Corporation (ORCL)	0.1	$1.1M	+158%	8.4k	125.61	View chart
Bruker Corporation (BRKR)	0.1	$1.1M	NEW	11k	93.94	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.1	$1.0M	NEW	19k	53.76	View chart
Invesco Kbw High Dividend Yield Financial Etf Kbw Hig Dv Yld (KBWD)	0.1	$1.0M	NEW	67k	15.49	View chart
Iq Candriam U.s. Large Cap Equity Etf Candriam Us Larg (IQSU)	0.1	$1.0M	NEW	23k	44.36	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD)	0.1	$1.0M	NEW	21k	49.22	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	0.1	$1.0M	-2%	11k	92.72	View chart
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT)	0.1	$1.0M	+47%	44k	22.77	View chart
Casey's General Stores (CASY)	0.1	$1.0M	NEW	3.2k	318.42	View chart
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)	0.1	$992k	+14%	6.7k	147.73	View chart
Vanguard High Dividend Yield Index Etf High Div Yld (VYM)	0.1	$990k	+220%	8.2k	120.99	View chart
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE)	0.1	$988k	NEW	57k	17.32	View chart
Walt Disney Company (DIS)	0.1	$972k	NEW	7.9k	122.36	View chart
Constellation Brands Inc Cl A Cl A (STZ)	0.1	$969k	NEW	3.6k	271.76	View chart
MGIC Investment (MTG)	0.1	$966k	NEW	43k	22.36	View chart
Charles Schwab Corporation (SCHW)	0.1	$961k	NEW	13k	72.34	View chart
Eli Lilly & Co. (LLY)	0.1	$947k	+149%	1.2k	777.84	View chart
Procore Technologies (PCOR)	0.1	$946k	NEW	12k	82.17	View chart
Ishares Msci Intl Momentum Factor Etf Msci Intl Moment (IMTM)	0.1	$919k	+94%	23k	39.23	View chart
Outfront Media (OUT)	0.1	$916k	NEW	55k	16.79	View chart
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.1	$907k	-3%	15k	61.05	View chart
Eaton Corp SHS (ETN)	0.1	$894k	NEW	2.9k	312.71	View chart
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM)	0.1	$879k	+54%	4.7k	187.34	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.1	$873k	NEW	17k	51.60	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.1	$868k	+11%	3.5k	249.84	View chart
Msci (MSCI)	0.1	$854k	NEW	1.5k	560.28	View chart
Qualcomm (QCOM)	0.1	$852k	NEW	5.0k	169.31	View chart
Lockheed Martin Corporation (LMT)	0.1	$845k	NEW	1.9k	454.77	View chart
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Ultra Shrt Inc (JPST)	0.1	$839k	-23%	17k	50.45	View chart
Bentley Sys Inc Com Cl B Com Cl B (BSY)	0.1	$839k	NEW	16k	52.22	View chart
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG)	0.1	$823k	NEW	7.0k	117.20	View chart
Costco Wholesale Corporation (COST)	0.1	$809k	+89%	1.1k	732.40	View chart
L3harris Technologies (LHX)	0.1	$795k	NEW	3.7k	213.12	View chart
Zebra Technologies Corporation Cl A Cl A (ZBRA)	0.1	$782k	NEW	2.6k	301.44	View chart
Nextera Energy (NEE)	0.1	$776k	NEW	12k	63.91	View chart
Financial Select Sector Spdr Fund Financial (XLF)	0.1	$759k	+21%	18k	42.12	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$754k	NEW	13k	60.38	View chart
Williams Companies (WMB)	0.1	$748k	NEW	19k	38.97	View chart
Sch Us Reit Etf Us Reit Etf (SCHH)	0.1	$746k	NEW	37k	20.30	View chart
Allegion Plc equity (ALLE)	0.1	$745k	NEW	5.5k	134.72	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ)	0.1	$741k	NEW	30k	24.81	View chart
Kinetik Holdings Inc Com New Cl A Com New Cl A (KNTK)	0.1	$736k	NEW	19k	39.87	View chart
Abbott Laboratories (ABT)	0.1	$725k	NEW	6.4k	113.66	View chart
Intuitive Surgical (ISRG)	0.1	$708k	+74%	1.8k	399.09	View chart
Veralto Corp Com Shs (VLTO)	0.1	$693k	NEW	7.8k	88.66	View chart
Domino's Pizza (DPZ)	0.1	$693k	NEW	1.4k	496.88	View chart
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV)	0.1	$687k	NEW	7.6k	90.44	View chart
Energy Transfer Equity L P Com Unit Ltd Partnership Com Unit (ET)	0.1	$685k	+219%	44k	15.73	View chart
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH)	0.1	$679k	+395%	11k	61.90	View chart
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL)	0.1	$656k	-23%	12k	55.23	View chart
Intuit (INTU)	0.1	$651k	+24%	1.0k	650.15	View chart
Honeywell International (HON)	0.1	$646k	NEW	3.2k	205.22	View chart
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP)	0.1	$644k	NEW	21k	30.08	View chart
Cincinnati Financial Corporation (CINF)	0.1	$643k	NEW	5.2k	124.17	View chart
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A)	0.1	$634k	NEW	1.00	634440.00	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	0.1	$627k	+8%	10k	60.74	View chart
Energy Select Sector Spdr Energy (XLE)	0.1	$612k	-79%	6.5k	94.40	View chart
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL)	0.1	$608k	-28%	15k	40.05	View chart
BlackRock (BLK)	0.1	$602k	NEW	722.00	833.54	View chart
Kratos Defense & Sec Solutions Com New (KTOS)	0.1	$600k	NEW	33k	18.38	View chart
Booking Holdings (BKNG)	0.1	$595k	+21%	164.00	3628.10	View chart
Valero Energy Corporation (VLO)	0.1	$589k	+11%	3.5k	170.69	View chart
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.1	$577k	-74%	12k	49.24	View chart
Stryker Corporation (SYK)	0.1	$574k	NEW	1.6k	357.89	View chart
Deere & Company (DE)	0.1	$572k	NEW	1.4k	410.73	View chart
Raymond James Financial (RJF)	0.1	$568k	+8%	4.4k	128.42	View chart
Trane Technologies SHS (TT)	0.1	$566k	NEW	1.9k	300.21	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$564k		1.7k	337.05	View chart
Cintas Corporation (CTAS)	0.1	$558k	NEW	812.00	687.08	View chart
Bk Of America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL)	0.1	$554k	NEW	464.00	1193.74	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$551k	NEW	4.1k	133.12	View chart
Global X Superdividend Etf Superdividend (SDIV)	0.1	$551k	NEW	26k	21.65	View chart
Ball Corporation (BALL)	0.1	$551k	NEW	8.2k	67.36	View chart
Texas Instruments Incorporated (TXN)	0.1	$545k	NEW	3.1k	174.19	View chart
Te Connectivity Ltd for (TEL)	0.1	$543k	NEW	3.7k	145.24	View chart
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS)	0.1	$542k	NEW	3.7k	145.63	View chart
Medtronic SHS (MDT)	0.1	$537k	NEW	6.2k	87.15	View chart
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL)	0.1	$537k	-2%	13k	42.61	View chart
Ge Aerospace Com New (GE)	0.1	$521k	NEW	3.0k	175.52	View chart
Prologis Share Beneficial Int Sh Ben Int (PLD)	0.1	$514k	NEW	3.9k	130.21	View chart
Truist Financial Corp equities (TFC)	0.1	$514k	NEW	13k	38.98	View chart
Ftai Aviation SHS (FTAI)	0.1	$512k	NEW	7.6k	67.30	View chart
BorgWarner (BWA)	0.1	$509k	NEW	15k	34.74	View chart
Aon (AON)	0.1	$508k	NEW	1.5k	333.67	View chart
Fiserv (FI)	0.1	$501k	NEW	3.1k	159.82	View chart
ConocoPhillips (COP)	0.1	$497k		3.9k	127.28	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.1	$494k	NEW	6.2k	79.87	View chart
Innovator U.s. Equity Power Buffer Etf - December Us Eqty Pwr Buf (PDEC)	0.1	$493k	+4%	14k	36.60	View chart
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS)	0.1	$490k	NEW	7.2k	67.86	View chart
Pool Corporation (POOL)	0.1	$488k	NEW	1.2k	403.52	View chart
Materials Select Sector Spdr Fund Sbi Materials (XLB)	0.1	$471k	+61%	5.1k	92.89	View chart
Innovator U.s. Equity Power Buffer Etf - April Us Eqt Pwr Buf (PAPR)	0.1	$468k		14k	33.59	View chart
Raytheon Technologies Corp (RTX)	0.1	$462k	NEW	4.7k	97.54	View chart
Spdr Gold Etf Gold Shs (GLD)	0.1	$462k	-25%	2.2k	205.72	View chart
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE)	0.1	$458k		4.2k	108.30	View chart
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK)	0.1	$449k	+47%	12k	36.83	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.1	$446k	NEW	5.2k	86.48	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$442k	-9%	2.1k	210.30	View chart
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP)	0.1	$434k	NEW	15k	29.53	View chart
Ishares Msci Mexico Etf Msci Mexico Etf (EWW)	0.1	$426k	NEW	6.1k	69.31	View chart
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE)	0.1	$425k		4.8k	89.20	View chart
Merck & Co (MRK)	0.1	$424k	NEW	3.2k	131.95	View chart
Global X Mlp Etf Glbl X Mlp Etf (MLPA)	0.1	$423k		8.8k	48.22	View chart
Cme (CME)	0.1	$422k	NEW	2.0k	215.28	View chart
Pioneer Natural Resources (PXD)	0.1	$421k	-73%	1.6k	262.56	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.1	$419k	NEW	1.3k	320.59	View chart
Steris Plc Shs Usd SHS (STE)	0.1	$417k	NEW	1.9k	224.77	View chart
Spdr Bloomberg 3-12 Month T-bill Etf Bloomberg 3-12 M (BILS)	0.1	$417k	-12%	4.2k	99.42	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.1	$415k	-5%	4.1k	101.41	View chart
Enterprise Products Partners (EPD)	0.1	$410k	+34%	14k	29.18	View chart
Ishares Gold Trust Ishares New (IAU)	0.1	$407k	NEW	9.7k	42.01	View chart
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB)	0.1	$399k	+5%	15k	26.55	View chart
Kraft Heinz (KHC)	0.1	$393k	NEW	11k	36.90	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB)	0.0	$387k	NEW	7.5k	51.28	View chart
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS)	0.0	$385k	-25%	9.3k	41.23	View chart
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV)	0.0	$385k	-9%	5.1k	75.98	View chart
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD)	0.0	$379k	NEW	8.5k	44.40	View chart
Phillips 66 (PSX)	0.0	$371k	NEW	2.3k	163.35	View chart
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI)	0.0	$367k		2.9k	125.97	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$366k	NEW	1.1k	344.19	View chart
Linde SHS (LIN)	0.0	$364k	NEW	784.00	464.40	View chart
Ross Stores (ROST)	0.0	$363k	NEW	2.5k	146.75	View chart
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.0	$360k	+6%	4.4k	81.53	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.0	$360k	NEW	3.3k	110.21	View chart
Citigroup (C)	0.0	$354k	NEW	5.6k	63.24	View chart
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY)	0.0	$351k	+23%	1.9k	183.85	View chart
S&p Global (SPGI)	0.0	$349k	NEW	819.00	425.52	View chart
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR)	0.0	$349k	-52%	6.3k	55.67	View chart
Bofi Holding (AX)	0.0	$344k		6.4k	54.04	View chart
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL)	0.0	$343k	NEW	8.9k	38.48	View chart
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB)	0.0	$342k	-24%	14k	25.28	View chart
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO)	0.0	$338k	+2%	12k	28.80	View chart
Ryan Specialty Holdings Inc Cl A Cl A (RYAN)	0.0	$337k	-33%	6.1k	55.50	View chart
Utz Brands Inc Com Cl A Com Cl A (UTZ)	0.0	$336k	NEW	18k	18.44	View chart
Black Stone Minerals L P Com Unit Com Unit (BSM)	0.0	$336k	NEW	21k	15.98	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.0	$335k	NEW	4.8k	70.01	View chart
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI)	0.0	$332k	NEW	4.8k	68.81	View chart
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE)	0.0	$331k	+4%	9.6k	34.29	View chart
Air Products & Chemicals (APD)	0.0	$326k	NEW	1.3k	242.20	View chart
salesforce (CRM)	0.0	$324k	NEW	1.1k	301.18	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	0.0	$323k	-50%	3.0k	107.40	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$322k	NEW	30k	10.56	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	0.0	$320k	+37%	4.1k	77.31	View chart
Permian Resources Corp Class A (PR)	0.0	$319k		18k	17.66	View chart
Paccar (PCAR)	0.0	$316k	NEW	2.5k	123.91	View chart
Cisco Systems (CSCO)	0.0	$315k	NEW	6.3k	49.91	View chart
Anthem (ELV)	0.0	$313k	NEW	604.00	518.59	View chart
International Business Machines (IBM)	0.0	$312k	NEW	1.6k	190.97	View chart
Pulte (PHM)	0.0	$311k	NEW	2.6k	120.64	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU)	0.0	$298k	NEW	18k	16.39	View chart
Lowe's Companies (LOW)	0.0	$296k	NEW	1.2k	254.71	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.0	$293k	NEW	4.0k	72.62	View chart
McDonald's Corporation (MCD)	0.0	$290k	NEW	1.0k	281.88	View chart
Rbc Cad (RY)	0.0	$289k		2.9k	100.88	View chart
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT)	0.0	$287k	NEW	7.2k	39.66	View chart
Innovator U.s. Equity Buffer Etf - January Us Eqty Bufr Jan (BJAN)	0.0	$286k	NEW	6.6k	43.54	View chart
Sherwin-Williams Company (SHW)	0.0	$283k	NEW	814.00	347.26	View chart
Vanguard Value Etf Value Etf (VTV)	0.0	$276k	NEW	1.7k	162.86	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD)	0.0	$276k	+28%	2.5k	108.93	View chart
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG)	0.0	$274k	NEW	3.5k	77.73	View chart
Hca Holdings (HCA)	0.0	$272k	NEW	816.00	333.58	View chart
Bank of America Corporation (BAC)	0.0	$272k	NEW	7.2k	37.92	View chart
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO)	0.0	$270k		5.6k	48.21	View chart
Coca-Cola Company (KO)	0.0	$267k	NEW	4.4k	61.19	View chart
Timken Company (TKR)	0.0	$265k	NEW	3.0k	87.42	View chart
Clorox Company (CLX)	0.0	$265k	NEW	1.7k	153.10	View chart
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS)	0.0	$264k	-80%	5.5k	48.25	View chart
Marathon Petroleum Corp (MPC)	0.0	$263k	NEW	1.3k	201.55	View chart
Powershares Global Listed Private Equity Etf Gbl Listed Pvt (PSP)	0.0	$263k	NEW	4.0k	65.96	View chart
Goldman Sachs Just Us Large Cap Eq Etf Just Us Lrg Cp (JUST)	0.0	$262k	-2%	3.5k	75.05	View chart
Ishares S&p 100 Etf S&p 100 Etf (OEF)	0.0	$254k	NEW	1.0k	247.41	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.0	$252k	NEW	3.1k	80.50	View chart
Zoetis Inc Com Cl A Com Cl A (ZTS)	0.0	$251k	NEW	1.5k	169.18	View chart
Cohen & Steers Total Return Real (RFI)	0.0	$246k	NEW	21k	11.89	View chart
Jfrog Ltd Ord Ord Shs (FROG)	0.0	$246k	NEW	5.6k	44.22	View chart
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP)	0.0	$243k	-11%	3.2k	76.36	View chart
First Trust Senior Loan Fund Senior Ln Fd (FTSL)	0.0	$242k	NEW	5.2k	46.21	View chart
Hershey Company (HSY)	0.0	$241k	+2%	1.2k	194.51	View chart
Automatic Data Processing (ADP)	0.0	$240k	-5%	959.00	249.77	View chart
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC)	0.0	$239k	NEW	3.1k	76.81	View chart
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX)	0.0	$238k	NEW	4.8k	49.19	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.0	$236k	NEW	6.1k	39.02	View chart
Vanguard Energy Etf Energy Etf (VDE)	0.0	$235k	-29%	1.8k	131.71	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.0	$230k	NEW	849.00	270.66	View chart
Waste Management (WM)	0.0	$229k	NEW	1.1k	213.16	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK)	0.0	$228k	NEW	12k	19.42	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.0	$225k	NEW	428.00	524.50	View chart
Ishares Mbs Etf Mbs Etf (MBB)	0.0	$224k	NEW	2.4k	92.42	View chart
Patterson Companies (PDCO)	0.0	$222k	NEW	8.0k	27.65	View chart
Taiwan Semiconductor Mfg (TSM)	0.0	$222k	NEW	1.6k	136.04	View chart
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB)	0.0	$219k	NEW	1.9k	115.77	View chart
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)	0.0	$218k	NEW	5.2k	41.56	View chart
Ishares Tr Russell 1000 Index Etf TRS FLT RT BD (IWB)	0.0	$218k	NEW	755.00	288.17	View chart
Williams-Sonoma (WSM)	0.0	$218k	NEW	685.00	317.46	View chart
Starbucks Corporation (SBUX)	0.0	$217k	NEW	2.4k	91.37	View chart
Enbridge (ENB)	0.0	$217k	NEW	6.0k	36.18	View chart
Wisdomtree International Quality Dividend Growth Fund Intl Qulty Div (IQDG)	0.0	$217k	NEW	5.7k	38.06	View chart
Freeport-McMoRan Copper & Gold (FCX)	0.0	$216k	NEW	4.6k	47.02	View chart
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	0.0	$214k	-56%	2.6k	81.78	View chart
Ferguson SHS (FERG)	0.0	$214k	NEW	978.00	218.43	View chart
Vaneck Vectors Emerging Mkt Hi Yield Bond ETF Emerging Mrkt Hi (HYEM)	0.0	$212k	NEW	11k	19.08	View chart
Old Dominion Freight Line (ODFL)	0.0	$211k	+68%	964.00	219.31	View chart
SYSCO Corporation (SYY)	0.0	$209k	NEW	2.6k	81.18	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.0	$208k	NEW	1.9k	110.47	View chart
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP)	0.0	$208k	NEW	1.8k	114.14	View chart
Tfii Cn (TFII)	0.0	$207k	NEW	1.3k	159.46	View chart
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB)	0.0	$204k	NEW	6.2k	32.69	View chart
Spotify Technology S A SHS (SPOT)	0.0	$203k	NEW	770.00	263.90	View chart
Quanta Services (PWR)	0.0	$203k	NEW	781.00	259.80	View chart
Western Digital (WDC)	0.0	$201k	NEW	2.9k	68.24	View chart
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB)	0.0	$201k	NEW	4.4k	45.59	View chart
Boeing Company (BA)	0.0	$199k	NEW	1.0k	192.91	View chart
Kayne Anderson Mlp Invt Mlp Invt Co (KYN)	0.0	$191k	+15%	19k	10.01	View chart
Gabelli Equity Trust (GAB)	0.0	$182k	NEW	33k	5.52	View chart
Maiden Holdings SHS (MHLD)	0.0	$172k	+12%	77k	2.25	View chart
Ford Motor Company (F)	0.0	$163k	NEW	12k	13.28	View chart
Liberty All Star Equity Fd Sh Ben Int Sh Ben Int (USA)	0.0	$133k	NEW	19k	7.15	View chart
New Found Gold Corp (NFGC)	0.0	$74k		20k	3.70	View chart
Peloton Interactive Inc Cl A Cl A Com (PTON)	0.0	$73k	NEW	17k	4.29	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Flexsha Mornstar Upstr (GUNR)	0.0	$73k	NEW	1.8k	41.07	View chart
Curiositystream Inc Com Cl A Com Cl A (CURI)	0.0	$16k		15k	1.07	View chart
Goldmining (GLDG)	0.0	$13k		15k	0.88	View chart

Past Filings by Waterloo Capital

SEC 13F filings are viewable for Waterloo Capital going back to 2020

Waterloo Capital 2024 Q1 filed May 14, 2024
Waterloo Capital 2023 Q3 filed Nov. 14, 2023
Waterloo Capital 2023 Q2 filed Aug. 11, 2023
Waterloo Capital 2023 Q1 filed May 15, 2023
Waterloo Capital 2020 Q1 filed June 1, 2020

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z