Waterloo Capital

Waterloo Capital as of March 31, 2023

Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 200 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 6.5 $21M 275k 76.49
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 5.2 $17M 182k 91.82
Aptus Defined Risk Etf Aptus Defined (DRSK) 4.6 $15M 577k 25.97
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 4.5 $14M 478k 30.19
Ishares S&p 500 Index Core S&p500 Etf (IVV) 3.8 $12M 30k 411.08
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 3.6 $12M 186k 63.59
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV) 3.3 $11M 345k 31.14
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME) 3.1 $10M 288k 34.60
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.8 $9.0M 63k 144.62
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.7 $8.7M 87k 99.64
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 2.4 $7.9M 79k 100.14
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY) 2.4 $7.8M 311k 24.92
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.4 $7.7M 51k 152.26
Apple (AAPL) 2.3 $7.5M 46k 164.90
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 2.1 $6.9M 137k 50.32
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.1 $6.8M 18k 376.08
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 1.7 $5.4M 98k 55.36
International Drawdown Managed Equity Etf Intl Drawdwn Mng (IDUB) 1.6 $5.1M 256k 19.80
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO) 1.4 $4.6M 76k 60.62
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.3 $4.3M 89k 48.15
Pepsi (PEP) 1.3 $4.2M 23k 182.30
Microsoft Corporation (MSFT) 1.3 $4.1M 14k 288.31
Pimco Enhanced Short Maturity Active Etf Enhan Shrt Ma Ac (MINT) 1.2 $3.9M 39k 99.25
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.2 $3.8M 54k 71.52
Horizon Kinetics Inflation Beneficiaries Etf Horizon Kinetics (INFL) 1.2 $3.8M 125k 30.84
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.1 $3.7M 59k 62.40
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 1.1 $3.5M 11k 332.63
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.0 $3.3M 74k 45.17
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.0 $3.1M 64k 48.37
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.7 $2.3M 5.6k 409.41
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.7 $2.3M 49k 46.49
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $2.2M 55k 40.40
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.7 $2.2M 22k 99.12
Blackstone Group Inc Com Cl A (BX) 0.7 $2.1M 24k 87.84
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.6 $2.1M 4.5k 458.41
Fs Kkr Capital Corp (FSK) 0.6 $2.0M 106k 18.50
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.6 $1.9M 19k 101.18
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.6 $1.9M 23k 80.66
Agf U.s. Market Neutral Anti-beta Fund Us Market Netrl (BTAL) 0.5 $1.7M 85k 20.40
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.5 $1.6M 32k 50.59
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $1.6M 16k 103.73
Visa Com Cl A (V) 0.5 $1.5M 6.7k 225.44
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.4 $1.4M 34k 41.93
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.4 $1.4M 31k 44.87
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 11k 130.31
Copart (CPRT) 0.4 $1.3M 18k 75.21
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 4.1k 320.93
UnitedHealth (UNH) 0.4 $1.3M 2.7k 472.68
Amazon (AMZN) 0.4 $1.2M 11k 103.29
Progressive Corporation (PGR) 0.4 $1.1M 7.9k 143.06
Pioneer Natural Resources (PXD) 0.3 $1.1M 5.4k 204.26
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.3 $1.1M 4.9k 225.23
Broadcom (AVGO) 0.3 $1.1M 1.7k 641.66
Roper Industries (ROP) 0.3 $1.1M 2.4k 440.60
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.7k 385.37
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $1.0M 21k 47.85
Chemed Corp Com Stk (CHE) 0.3 $1.0M 1.9k 537.68
Broadridge Financial Solutions (BR) 0.3 $1.0M 6.9k 146.57
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.3 $990k 9.8k 100.58
Vanguard Energy Etf Energy Etf (VDE) 0.3 $971k 8.5k 114.23
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.3 $914k 7.1k 129.47
NVIDIA Corporation (NVDA) 0.3 $903k 3.2k 277.80
Procter & Gamble Company (PG) 0.3 $821k 5.5k 148.69
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.2 $798k 12k 65.17
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 0.2 $797k 7.2k 110.50
American Tower Reit (AMT) 0.2 $790k 3.9k 204.31
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $735k 4.9k 151.00
Dollar General (DG) 0.2 $734k 3.5k 210.43
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.2 $728k 2.7k 273.08
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $694k 2.8k 244.33
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $662k 12k 54.60
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $646k 9.7k 66.85
Meta Platforms Inc Cl A Cl A (META) 0.2 $645k 3.0k 211.94
Schwab Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.2 $640k 9.4k 67.85
Home Depot (HD) 0.2 $637k 2.2k 295.16
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.2 $627k 8.4k 74.71
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.2 $625k 8.6k 72.74
Hershey Company (HSY) 0.2 $599k 2.4k 254.41
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $598k 3.2k 189.53
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.2 $591k 12k 49.60
Ishares Msci Global Min Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.2 $584k 6.0k 96.75
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.2 $544k 4.8k 114.53
Exxon Mobil Corporation (XOM) 0.2 $537k 4.9k 109.66
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $536k 2.5k 210.89
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.2 $532k 7.0k 76.23
Tesla Motors (TSLA) 0.2 $522k 2.5k 207.45
Intuit (INTU) 0.2 $518k 1.2k 445.90
Valero Energy Corporation (VLO) 0.2 $511k 3.7k 139.59
Thermo Fisher Scientific (TMO) 0.2 $485k 842.00 576.44
Ryan Specialty Holdings Inc Cl A Cl A (RYAN) 0.1 $473k 12k 40.24
McDonald's Corporation (MCD) 0.1 $456k 1.6k 279.64
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $440k 8.7k 50.39
Chevron Corporation (CVX) 0.1 $436k 2.7k 163.17
Kayne Anderson Mlp Invt Mlp Invt Co (KYN) 0.1 $435k 50k 8.64
salesforce (CRM) 0.1 $430k 2.2k 199.78
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL) 0.1 $420k 13k 32.95
Intuitive Surgical (ISRG) 0.1 $417k 1.6k 255.47
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $414k 4.5k 91.24
Wal-Mart Stores (WMT) 0.1 $412k 2.8k 147.43
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $409k 1.3k 308.77
Innovator U.s. Equity Power Buffer Etf - December Us Eqty Pwr Buf (PDEC) 0.1 $404k 13k 31.45
Abbvie (ABBV) 0.1 $403k 2.5k 159.38
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $397k 2.9k 139.05
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $396k 10k 39.46
Innovator U.s. Equity Power Buffer Etf - April Us Eqt Pwr Buf (PAPR) 0.1 $384k 13k 29.40
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $383k 11k 34.80
Clearshares Ultra-short Maturity Etf Clearshs Ultra (OPER) 0.1 $381k 3.8k 100.12
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $379k 1.5k 250.20
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $377k 3.6k 104.00
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.1 $377k 4.1k 92.58
Johnson & Johnson (JNJ) 0.1 $376k 2.4k 155.03
Raymond James Financial (RJF) 0.1 $376k 4.0k 93.27
Ishares Msci Intl Momentum Factor Etf Msci Intl Moment (IMTM) 0.1 $375k 12k 32.32
Ishares Gold Trust Ishares New (IAU) 0.1 $373k 10k 37.37
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $371k 3.4k 110.24
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE) 0.1 $366k 5.0k 72.55
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $365k 5.6k 65.58
Energy Select Sector Spdr Energy (XLE) 0.1 $350k 4.2k 82.83
Coca-Cola Company (KO) 0.1 $344k 5.6k 62.03
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.1 $340k 8.2k 41.60
Cisco Sys Com New (CSCO) 0.1 $339k 6.5k 52.28
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $338k 7.3k 46.15
General Electric (GE) 0.1 $333k 3.5k 95.61
Sch Us Reit Etf Us Reit Etf (SCHH) 0.1 $333k 17k 19.50
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.1 $329k 11k 30.81
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 0.1 $321k 6.4k 50.27
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $318k 6.5k 48.79
Dominion Resources (D) 0.1 $316k 5.7k 55.91
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $312k 6.4k 48.79
Boston Scientific Corporation (BSX) 0.1 $307k 6.1k 50.03
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.1 $300k 2.5k 117.65
Netflix (NFLX) 0.1 $296k 856.00 345.48
Proshares Investment Grade-interest Rate Hedged Invt Int Rt Hg (IGHG) 0.1 $295k 4.1k 71.83
Verisk Analytics Inccl A Cl A (VRSK) 0.1 $294k 1.5k 191.90
Marathon Petroleum Corp (MPC) 0.1 $289k 2.1k 134.83
Advanced Micro Devices (AMD) 0.1 $287k 2.9k 98.01
Thomson Reuters Corp Com New 0.1 $287k 2.2k 130.12
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $282k 8.8k 32.15
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $281k 4.1k 67.69
Kimberly-Clark Corporation (KMB) 0.1 $280k 2.1k 134.22
Spdr Gold Etf Gold Shs (GLD) 0.1 $275k 1.5k 183.22
ConocoPhillips (COP) 0.1 $273k 2.8k 99.19
Communication Services Select Sector Spdr Fund Communication (XLC) 0.1 $268k 4.6k 57.98
Fortinet (FTNT) 0.1 $265k 4.0k 66.46
Enterprise Products Partners (EPD) 0.1 $264k 10k 25.90
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $263k 1.3k 204.10
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.1 $260k 2.7k 96.71
Accenture Ltd Bermuda Cl A Cl A (ACN) 0.1 $259k 904.00 285.92
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $258k 5.2k 49.60
Interpublic Group of Companies (IPG) 0.1 $257k 6.9k 37.24
McKesson Corporation (MCK) 0.1 $256k 719.00 356.05
Stryker Corporation (SYK) 0.1 $256k 896.00 285.47
Hca Holdings (HCA) 0.1 $255k 968.00 263.68
Cooper Cos Com New 0.1 $253k 678.00 373.36
Global X Robotics & Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.1 $251k 9.8k 25.50
Astrazeneca Plc- Spons Sponsored Adr (AZN) 0.1 $249k 3.6k 69.41
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.1 $249k 2.0k 127.59
Hewlett Packard Enterprise (HPE) 0.1 $245k 15k 15.93
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $244k 3.3k 73.68
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $241k 3.3k 73.82
Wisdomtree International Quality Dividend Growth Fund Intl Qulty Div (IQDG) 0.1 $239k 7.1k 33.87
Workday Inc cl a (WDAY) 0.1 $239k 1.2k 206.54
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.1 $237k 4.0k 59.53
Cgi Inc Cl A Sub Vtg Cl A Sub Vtg (GIB) 0.1 $236k 2.5k 96.27
Cadence Design Systems (CDNS) 0.1 $235k 1.1k 210.09
Bofi Holding (AX) 0.1 $234k 6.4k 36.92
Ansys (ANSS) 0.1 $232k 698.00 332.80
Nextera Energy (NEE) 0.1 $228k 3.0k 77.07
Juniper Networks (JNPR) 0.1 $225k 6.5k 34.42
Anheuser Busch Sponsored Adr (BUD) 0.1 $225k 3.4k 66.73
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.1 $224k 4.5k 50.03
Spdr Bloomberg 3-12 Month T-bill Etf Bloomberg 3-12 M (BILS) 0.1 $224k 2.3k 99.61
J M Smucker Com New (SJM) 0.1 $224k 1.4k 157.37
Diamondback Energy (FANG) 0.1 $220k 1.6k 135.18
Descartes Sys Grp (DSGX) 0.1 $219k 2.7k 80.66
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.1 $219k 1.8k 124.09
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.1 $217k 8.1k 26.88
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $216k 3.1k 69.72
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.1 $215k 8.3k 25.79
Southern Company (SO) 0.1 $213k 3.1k 69.58
Merck & Co (MRK) 0.1 $211k 2.0k 106.39
Starbucks Corporation (SBUX) 0.1 $211k 2.0k 104.13
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $210k 1.4k 149.58
Church & Dwight (CHD) 0.1 $210k 2.4k 88.41
Lamb Weston Hldgs (LW) 0.1 $202k 1.9k 104.52
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $201k 4.9k 40.72
Cincinnati Financial Corporation (CINF) 0.1 $201k 1.8k 112.08
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $200k 2.1k 94.75
Elf Beauty (ELF) 0.1 $200k 2.4k 82.35
Lockheed Martin Corporation (LMT) 0.1 $200k 423.00 472.86
Coty Inc Com Cl A Com Cl A (COTY) 0.1 $196k 16k 12.06
Permian Resources Corp Class A (PR) 0.1 $191k 18k 10.50
Energy Transfer Equity L P Com Unit Ltd Partnership Com Unit (ET) 0.1 $168k 14k 12.47
Tencent Music Entmt Group Spon Ads Sponsored Ads (TME) 0.0 $136k 17k 8.28
Fortuna Silver Mines (FSM) 0.0 $119k 31k 3.82
Dht Holdings Shs New (DHT) 0.0 $109k 10k 10.81
New Found Gold Corp (NFGC) 0.0 $100k 20k 5.00
Kinross Gold Corp (KGC) 0.0 $59k 13k 4.71
Goldmining (GLDG) 0.0 $18k 15k 1.21
Powerbridge Technlogies Co Ltd Ord Ord Shs 0.0 $2.2k 24k 0.09