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Waterloo Capital

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

Top 5 stock holdings are IVV, SPYG, BSV, IWD, QUAL, and represent 15.75% of Waterloo Capital's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$8.8M), BSV (+$7.3M), IEMG (+$5.3M), SPYG (+$5.1M), SMH, XHB, BKLN, SLQD, JEPQ, FLOT.
Started 43 new stock positions in PLTR, AMAT, WINN, GM, VRTX, SPYD, WSO, RCL, ASML, K.
Reduced shares in these 10 stocks: SPLV (-$9.1M), AOA (-$7.1M), SPTI, TLT, M.D.C. Holdings, SPHY, QUAL, BEPC, PFE, SPY.
Sold out of its positions in BRKR, RFI, ENB, FDL, EMLP, FTSL, GUNR, FCX, GAB, HCA.
Waterloo Capital was a net buyer of stock by $42M.
Waterloo Capital has $833M in assets under management (AUM), dropping by 6.46%.
Central Index Key (CIK): 0001730942

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Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 347 positions in its portfolio as reported in the June 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)	4.2	$35M	+10%	64k	547.23	View chart
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	3.0	$25M	+25%	314k	80.13	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	2.9	$24M	+44%	311k	76.70	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	2.8	$24M	-4%	135k	174.47	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	2.8	$23M	-9%	137k	170.76	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	2.7	$22M	+3%	113k	197.11	View chart
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO)	2.6	$21M		570k	37.63	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	2.0	$17M	+5%	101k	164.28	View chart
Apple (AAPL)	1.9	$16M	+20%	74k	210.62	View chart
Wal-Mart Stores (WMT)	1.7	$15M	+25%	215k	67.71	View chart
Microsoft Corporation (MSFT)	1.7	$15M	+9%	32k	446.95	View chart
Aptus Defined Risk Etf Aptus Defined (DRSK)	1.7	$14M		516k	27.03	View chart
Aptus International Enhanced Yield Aptus En Intl Yld (IDUB)	1.6	$14M	+2%	666k	20.56	View chart
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG)	1.4	$12M	+2%	122k	97.07	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	1.4	$11M	+2%	23k	500.14	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	1.3	$11M	+2%	227k	49.42	View chart
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV)	1.3	$11M	+3%	322k	34.50	View chart
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ)	1.2	$10M	+12%	90k	112.82	View chart
NVIDIA Corporation (NVDA)	1.1	$9.6M	+1094%	77k	123.54	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG)	1.1	$9.5M	+11%	190k	50.21	View chart
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME)	1.1	$9.3M		214k	43.74	View chart
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS)	1.1	$9.3M		306k	30.36	View chart
Broadcom (AVGO)	1.1	$8.9M		5.6k	1605.65	View chart
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)	1.1	$8.9M	+5%	140k	64.00	View chart
Ishares Msci India Etf Msci India Etf (INDA)	1.0	$8.6M	+2%	154k	55.78	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	1.0	$8.3M	-11%	15k	544.23	View chart
Communication Services Select Sector Spdr Fund Communication (XLC)	1.0	$8.3M	-5%	97k	85.66	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.9	$7.5M	+14%	104k	72.64	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG)	0.8	$6.9M	-6%	165k	42.20	View chart
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI)	0.8	$6.6M	-42%	235k	28.02	View chart
Amazon (AMZN)	0.8	$6.5M	+15%	34k	193.25	View chart
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	0.8	$6.5M	+101%	127k	51.09	View chart
Invesco Senior Loan Etf Sr Ln Etf (BKLN)	0.8	$6.4M	+135%	302k	21.04	View chart
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR)	0.8	$6.3M	-10%	78k	81.08	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.8	$6.3M	+8%	112k	56.68	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	0.7	$6.2M	+588%	117k	53.53	View chart
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK)	0.7	$6.2M	-7%	249k	24.97	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.7	$5.7M	+4%	130k	43.76	View chart
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL)	0.7	$5.5M	+44%	55k	100.08	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.6	$5.3M	+10%	29k	182.15	View chart
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY)	0.6	$5.0M	-9%	217k	23.13	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.6	$4.9M	NEW	19k	260.70	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.6	$4.9M	-11%	10k	479.12	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$4.7M		38k	123.80	View chart
Spdr S&p Homebuilders Etf S&p Homebuild (XHB)	0.6	$4.6M	NEW	46k	101.08	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD)	0.5	$4.5M	+340%	92k	49.25	View chart
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.5	$4.5M	-3%	49k	91.78	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.5	$4.4M	-6%	52k	84.04	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.5	$4.2M	+11%	23k	183.42	View chart
Rithm Capital Corp Com New (RITM)	0.5	$4.2M		381k	10.91	View chart
Seagate Technology (STX)	0.5	$4.1M	+5%	40k	103.27	View chart
UnitedHealth (UNH)	0.5	$4.0M	+13%	7.9k	509.26	View chart
Pepsi (PEP)	0.5	$4.0M		24k	164.93	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.5	$4.0M		62k	64.25	View chart
Visa Com Cl A (V)	0.5	$3.8M	+7%	15k	262.46	View chart
Sabra Health Care REIT (SBRA)	0.5	$3.8M	+7%	246k	15.40	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.4	$3.7M	-2%	14k	267.50	View chart
Wells Fargo & Company (WFC)	0.4	$3.6M		61k	59.39	View chart
Capital Group Dividend Value Etf Shs Creation Uni (CGDV)	0.4	$3.5M	+2%	105k	33.00	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)	0.4	$3.4M	NEW	62k	55.50	View chart
Omega Healthcare Investors (OHI)	0.4	$3.4M	+6%	100k	34.25	View chart
Lincoln National Corporation (LNC)	0.4	$3.4M	+9%	109k	31.10	View chart
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY)	0.4	$3.4M	-41%	146k	23.23	View chart
Meta Platforms Inc Cl A Cl A (META)	0.4	$3.4M	+82%	6.7k	504.18	View chart
Vornado Realty Trust Sh Ben Int (VNO)	0.4	$3.4M	+11%	128k	26.29	View chart
JPMorgan Chase & Co. (JPM)	0.4	$3.3M	-3%	17k	202.25	View chart
Simon Property (SPG)	0.4	$3.3M	+9%	22k	151.80	View chart
Dow (DOW)	0.4	$3.1M	+3%	59k	53.05	View chart
United Rentals (URI)	0.4	$3.1M		4.8k	646.77	View chart
Philip Morris International (PM)	0.4	$3.1M		31k	101.33	View chart
Hercules Technology Growth Capital (HTGC)	0.4	$3.1M	+4%	151k	20.45	View chart
Fifth Third Ban (FITB)	0.4	$3.0M	+7%	83k	36.49	View chart
Altria (MO)	0.4	$3.0M	+8%	66k	45.55	View chart
Travel Leisure Ord (TNL)	0.4	$2.9M	+3%	65k	44.98	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$2.9M	+9%	95k	30.62	View chart
Ladder Cap Corp Cl A Cl A (LADR)	0.3	$2.7M	+8%	243k	11.29	View chart
Ares Capital Corporation (ARCC)	0.3	$2.6M		126k	20.84	View chart
Oneok (OKE)	0.3	$2.6M		32k	81.55	View chart
Kinder Morgan (KMI)	0.3	$2.6M	+4%	129k	19.87	View chart
Golub Capital BDC (GBDC)	0.3	$2.5M	+11%	159k	15.71	View chart
Starwood Property Trust (STWD)	0.3	$2.5M	+8%	132k	18.94	View chart
Eli Lilly & Co. (LLY)	0.3	$2.5M	+123%	2.7k	905.45	View chart
Atlantica Sustainable Infr SHS (AY)	0.3	$2.5M	-9%	112k	21.95	View chart
CVS Caremark Corporation (CVS)	0.3	$2.5M		42k	59.06	View chart
Clearway Energy Inc Cl A Cl A (CWEN.A)	0.3	$2.4M	+10%	107k	22.66	View chart
Fs Kkr Capital Corp (FSK)	0.3	$2.4M	-19%	121k	19.73	View chart
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD)	0.3	$2.4M	NEW	59k	40.23	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.3	$2.3M	+80%	22k	106.55	View chart
Adobe Systems Incorporated (ADBE)	0.3	$2.3M	+6%	4.1k	555.54	View chart
Sixth Street Specialty Lending (TSLX)	0.3	$2.3M	+9%	106k	21.35	View chart
Iq Ftse International Equity Currency Neutral Etf Ftse Internl Eqt (HFXI)	0.3	$2.2M	-17%	84k	26.70	View chart
Procter & Gamble Company (PG)	0.3	$2.2M	+55%	14k	164.92	View chart
Netflix (NFLX)	0.3	$2.2M	+51%	3.3k	674.88	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.2M	+14%	19k	115.12	View chart
Southern Comn (SO)	0.3	$2.1M	NEW	28k	77.57	View chart
Whirlpool Corporation (WHR)	0.3	$2.1M	+8%	21k	102.20	View chart
Progressive Corporation (PGR)	0.3	$2.1M	-5%	10k	207.72	View chart
LTC Properties (LTC)	0.2	$2.0M	+5%	57k	34.50	View chart
Advanced Micro Devices (AMD)	0.2	$2.0M	+19%	12k	162.21	View chart
Home Depot (HD)	0.2	$1.9M	-14%	5.6k	344.23	View chart
Tesla Motors (TSLA)	0.2	$1.9M	+25%	9.7k	197.88	View chart
Abbvie (ABBV)	0.2	$1.9M	-11%	11k	171.52	View chart
Metropcs Communications (TMUS)	0.2	$1.8M	+24%	10k	176.18	View chart
First Trust Value Line Dividend Index Fund SHS (FVD)	0.2	$1.8M	-23%	45k	40.75	View chart
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV)	0.2	$1.8M	-15%	37k	48.74	View chart
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT)	0.2	$1.8M	+5%	102k	17.42	View chart
Bny Mellon Core Bond Etf Core Bond Etf (BKAG)	0.2	$1.7M	-11%	42k	41.42	View chart
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.2	$1.7M	-84%	27k	64.95	View chart
Palo Alto Networks (PANW)	0.2	$1.7M	-3%	5.1k	339.01	View chart
Ishares U.s. Energy Etf U.s. Energy Etf (IYE)	0.2	$1.7M	-4%	36k	48.00	View chart
Technology Select Sector Spdr Fund Technology (XLK)	0.2	$1.7M	+9%	7.6k	226.24	View chart
Intuitive Surgical (ISRG)	0.2	$1.7M	+116%	3.8k	444.85	View chart
Tyson Foods Inc Cl A Cl A (TSN)	0.2	$1.7M	+13%	30k	57.14	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$1.7M	+13%	4.1k	406.80	View chart
TJX Companies (TJX)	0.2	$1.7M	+17%	15k	110.10	View chart
Diamondback Energy (FANG)	0.2	$1.7M	-2%	8.2k	200.20	View chart
Kellogg Company (K)	0.2	$1.7M	NEW	29k	57.68	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$1.6M		112k	14.74	View chart
Roper Industries (ROP)	0.2	$1.6M	+8%	2.9k	563.60	View chart
Copart (CPRT)	0.2	$1.6M	+5%	29k	54.16	View chart
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF)	0.2	$1.6M	NEW	17k	93.65	View chart
3M Company (MMM)	0.2	$1.5M	NEW	15k	102.19	View chart
Equitrans Midstream Corp (ETRN)	0.2	$1.5M	-19%	115k	12.98	View chart
Broadridge Financial Solutions (BR)	0.2	$1.5M	+3%	7.5k	197.01	View chart
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM)	0.2	$1.5M	-15%	27k	55.04	View chart
Servicenow (NOW)	0.2	$1.5M	-15%	1.9k	786.67	View chart
Emerson Electric (EMR)	0.2	$1.4M	+11%	13k	110.16	View chart
Ishares U.s. Industrials Etf Us Industrials (IYJ)	0.2	$1.4M		12k	119.44	View chart
Danaher Corporation (DHR)	0.2	$1.4M	+9%	5.6k	249.83	View chart
Casey's General Stores (CASY)	0.2	$1.4M	+12%	3.6k	381.60	View chart
Chemed Corp Com Stk (CHE)	0.2	$1.3M	+2%	2.4k	542.59	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.3M	-3%	2.3k	553.09	View chart
Oracle Corporation (ORCL)	0.2	$1.3M	+6%	8.9k	141.20	View chart
Verizon Communications (VZ)	0.2	$1.3M	NEW	30k	41.24	View chart
Costco Wholesale Corporation (COST)	0.2	$1.3M	+33%	1.5k	849.85	View chart
American Tower Reit (AMT)	0.1	$1.2M	+8%	6.4k	194.38	View chart
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR)	0.1	$1.2M		12k	106.66	View chart
Chevron Corporation (CVX)	0.1	$1.2M	+4%	7.5k	156.42	View chart
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK)	0.1	$1.2M	-5%	18k	65.75	View chart
Charles Schwab Corporation (SCHW)	0.1	$1.2M	+18%	16k	73.69	View chart
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT)	0.1	$1.2M	+15%	51k	22.57	View chart
S&p Global (SPGI)	0.1	$1.1M	+211%	2.6k	446.08	View chart
MGIC Investment (MTG)	0.1	$1.1M	+20%	52k	21.55	View chart
Target Corporation (TGT)	0.1	$1.1M	+22%	7.6k	148.04	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.1	$1.1M	+10%	21k	50.50	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	0.1	$1.1M	-2%	11k	100.84	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.1	$1.0M		4.7k	218.06	View chart
Constellation Brands Inc Cl A Cl A (STZ)	0.1	$1.0M	+10%	3.9k	257.27	View chart
Lennar Corp Cl A Cl A (LEN)	0.1	$1.0M	+8%	6.7k	149.88	View chart
Zebra Technologies Corporation Cl A Cl A (ZBRA)	0.1	$998k	+24%	3.2k	308.93	View chart
L3harris Technologies (LHX)	0.1	$986k	+17%	4.4k	224.57	View chart
Qualcomm (QCOM)	0.1	$974k	-2%	4.9k	199.17	View chart
John Hancock Multifactor Emerging Markets Etf Multfctr Emrng (JHEM)	0.1	$972k	-22%	36k	26.73	View chart
Williams Companies (WMB)	0.1	$950k	+16%	22k	42.50	View chart
Nextera Energy (NEE)	0.1	$949k	+10%	13k	70.81	View chart
MasterCard Incorporated (MA)	0.1	$933k	-5%	2.1k	441.17	View chart
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.1	$924k		15k	62.87	View chart
Bentley Sys Inc Com Cl B Com Cl B (BSY)	0.1	$921k	+16%	19k	49.36	View chart
Agilent Technologies Inc C ommon (A)	0.1	$921k	-30%	7.1k	129.63	View chart
Iq Candriam U.s. Large Cap Equity Etf Candriam Us Larg (IQSU)	0.1	$918k	-12%	20k	45.47	View chart
Booking Holdings (BKNG)	0.1	$895k	+37%	226.00	3961.96	View chart
Domino's Pizza (DPZ)	0.1	$868k	+20%	1.7k	516.22	View chart
Bank of America Corporation (BAC)	0.1	$848k	+197%	21k	39.77	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.1	$836k		3.5k	242.13	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST)	0.1	$824k		16k	50.47	View chart
Brookfield Renewable Corp Cl A Sub Vtg Cl A Sub Vtg (BEPC)	0.1	$824k	-66%	29k	28.38	View chart
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG)	0.1	$817k	-8%	6.4k	127.48	View chart
Ball Corporation (BALL)	0.1	$809k	+64%	14k	60.02	View chart
Veralto Corp Com Shs (VLTO)	0.1	$800k	+7%	8.4k	95.46	View chart
Texas Instruments Incorporated (TXN)	0.1	$800k	+31%	4.1k	194.54	View chart
Allegion Plc equity (ALLE)	0.1	$793k	+21%	6.7k	118.14	View chart
Kratos Defense & Sec Solutions Com New (KTOS)	0.1	$776k	+18%	39k	20.01	View chart
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV)	0.1	$768k	-21%	5.3k	145.75	View chart
Cincinnati Financial Corporation (CINF)	0.1	$764k	+24%	6.5k	118.10	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	0.1	$748k	+23%	13k	58.52	View chart
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA)	0.1	$744k	-90%	10k	74.78	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$722k	-19%	1.9k	385.87	View chart
Kinetik Holdings Inc Com New Cl A Com New Cl A (KNTK)	0.1	$721k	-5%	17k	41.44	View chart
Lockheed Martin Corporation (LMT)	0.1	$698k	-19%	1.5k	466.96	View chart
Ishares Msci Intl Momentum Factor Etf Msci Intl Moment (IMTM)	0.1	$696k	-23%	18k	38.69	View chart
Innovator U.s. Equity Power Buffer Etf - April Us Eqt Pwr Buf (PAPR)	0.1	$694k	+43%	20k	34.66	View chart
Abbott Laboratories (ABT)	0.1	$693k	+4%	6.7k	103.91	View chart
Sch Us Reit Etf Us Reit Etf (SCHH)	0.1	$687k	-6%	34k	19.97	View chart
Coca-Cola Company (KO)	0.1	$674k	+142%	11k	63.65	View chart
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH)	0.1	$673k		11k	61.27	View chart
Energy Transfer Equity L P Com Unit Ltd Partnership Com Unit (ET)	0.1	$665k	-5%	41k	16.22	View chart
Epr Pptys Com Sh Ben Int Com Sh Bent Int (EPR)	0.1	$660k	NEW	16k	41.98	View chart
Outfront Media (OUT)	0.1	$648k	-17%	45k	14.30	View chart
Financial Select Sector Spdr Fund Financial (XLF)	0.1	$645k	-12%	16k	41.11	View chart
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL)	0.1	$643k	+6%	16k	39.72	View chart
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE)	0.1	$643k	-35%	37k	17.36	View chart
Deere & Company (DE)	0.1	$642k	+23%	1.7k	373.73	View chart
Eaton Corp SHS (ETN)	0.1	$634k	-29%	2.0k	313.48	View chart
Honeywell International (HON)	0.1	$621k	-7%	2.9k	213.54	View chart
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV)	0.1	$614k	-8%	7.0k	88.13	View chart
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A)	0.1	$612k		1.00	612241.00	View chart
Johnson & Johnson (JNJ)	0.1	$612k	-49%	4.2k	146.18	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$610k		1.7k	364.51	View chart
BlackRock (BLK)	0.1	$603k	+5%	765.00	787.53	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$602k	+6%	4.4k	136.87	View chart
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL)	0.1	$593k	-4%	11k	52.49	View chart
Walt Disney Company (DIS)	0.1	$593k	-24%	6.0k	99.29	View chart
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB)	0.1	$567k	+66%	23k	25.09	View chart
Ftai Aviation SHS (FTAI)	0.1	$566k	-27%	5.5k	103.23	View chart
Pfizer (PFE)	0.1	$566k	-67%	20k	27.98	View chart
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.1	$560k		12k	47.45	View chart
Truist Financial Corp equities (TFC)	0.1	$560k	+9%	14k	38.85	View chart
Valero Energy Corporation (VLO)	0.1	$549k		3.5k	156.76	View chart
Bk Of America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL)	0.1	$547k		457.00	1196.16	View chart
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP)	0.1	$544k	-8%	20k	27.64	View chart
Invesco Kbw High Dividend Yield Financial Etf Kbw Hig Dv Yld (KBWD)	0.1	$543k	-46%	36k	15.04	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB)	0.1	$542k	+40%	11k	51.24	View chart
Te Connectivity Ltd for (TEL)	0.1	$539k	-4%	3.6k	150.41	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$538k	-37%	3.4k	159.99	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.1	$533k	+6%	1.4k	383.19	View chart
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS)	0.1	$532k	-3%	3.6k	147.45	View chart
Lowe's Companies (LOW)	0.1	$523k	+104%	2.4k	220.44	View chart
Trane Technologies SHS (TT)	0.1	$522k	-15%	1.6k	328.96	View chart
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC)	0.1	$522k	NEW	8.8k	59.20	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	0.1	$522k	-61%	5.2k	100.71	View chart
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL)	0.1	$518k	-6%	12k	44.08	View chart
Ecolab (ECL)	0.1	$511k	NEW	2.1k	238.03	View chart
Innovator U.s. Equity Power Buffer Etf - December Us Eqty Pwr Buf (PDEC)	0.1	$506k		14k	37.51	View chart
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM)	0.1	$502k	-45%	2.6k	194.89	View chart
Murphy Usa (MUSA)	0.1	$484k	NEW	1.0k	469.46	View chart
Novo-nordisk A/s Adr Adr Cmn Sponsored Adr (NVO)	0.1	$480k	NEW	3.4k	142.74	View chart
Agf U.s. Market Neutral Anti-beta Fund Agfiq Us Mk Anti (BTAL)	0.1	$477k	NEW	24k	19.62	View chart
BorgWarner (BWA)	0.1	$475k		15k	32.24	View chart
Medtronic SHS (MDT)	0.1	$473k	-2%	6.0k	78.71	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	0.1	$472k	+47%	4.4k	106.78	View chart
Ishares S&p 100 Etf S&p 100 Etf (OEF)	0.1	$472k	+73%	1.8k	264.30	View chart
Intuit (INTU)	0.1	$467k	-29%	710.00	657.49	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.1	$450k	NEW	18k	25.33	View chart
General Dynamics Corporation (GD)	0.1	$447k	NEW	1.5k	290.17	View chart
At&t (T)	0.1	$441k	NEW	23k	19.11	View chart
ConocoPhillips (COP)	0.1	$440k		3.8k	114.37	View chart
Equity Residential (EQR)	0.1	$429k	NEW	6.2k	69.34	View chart
Stryker Corporation (SYK)	0.1	$428k	-21%	1.3k	340.32	View chart
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE)	0.1	$427k	-2%	4.1k	103.45	View chart
Global X Mlp Etf Glbl X Mlp Etf (MLPA)	0.1	$426k		8.8k	48.50	View chart
Steris Plc Shs Usd SHS (STE)	0.1	$421k	+3%	1.9k	219.52	View chart
Raymond James Financial (RJF)	0.0	$417k	-23%	3.4k	123.61	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	0.0	$412k	NEW	1.7k	246.68	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$412k	+3%	1.1k	373.98	View chart
Enterprise Products Partners (EPD)	0.0	$411k		14k	28.98	View chart
Accenture Ltd Bermuda Cl A Cl A (ACN)	0.0	$409k	-60%	1.3k	303.35	View chart
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE)	0.0	$409k	-3%	4.6k	88.74	View chart
Quanta Services (PWR)	0.0	$403k	+103%	1.6k	254.09	View chart
Cme (CME)	0.0	$401k	+4%	2.0k	196.57	View chart
Ross Stores (ROST)	0.0	$401k	+11%	2.8k	145.33	View chart
Linde SHS (LIN)	0.0	$398k	+15%	908.00	438.65	View chart
salesforce (CRM)	0.0	$394k	+42%	1.5k	257.15	View chart
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC)	0.0	$394k	+78%	5.6k	70.94	View chart
Vanguard High Dividend Yield Index Etf High Div Yld (VYM)	0.0	$390k	-59%	3.3k	118.61	View chart
Merck & Co (MRK)	0.0	$390k		3.1k	123.79	View chart
Permian Resources Corp Class A (PR)	0.0	$386k	+32%	24k	16.15	View chart
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB)	0.0	$385k	-2%	15k	26.38	View chart
Cintas Corporation (CTAS)	0.0	$381k	-33%	544.00	700.44	View chart
Pool Corporation (POOL)	0.0	$380k	+2%	1.2k	307.31	View chart
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO)	0.0	$380k	+9%	13k	29.44	View chart
Fiserv (FI)	0.0	$379k	-18%	2.5k	149.04	View chart
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV)	0.0	$375k		5.1k	74.08	View chart
Digital Realty Trust (DLR)	0.0	$368k	NEW	2.4k	152.02	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.0	$367k	-6%	3.8k	96.13	View chart
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR)	0.0	$365k	+3%	6.5k	56.32	View chart
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY)	0.0	$364k	+4%	2.0k	182.36	View chart
Bofi Holding (AX)	0.0	$364k		6.4k	57.15	View chart
Air Products & Chemicals (APD)	0.0	$356k	+2%	1.4k	258.10	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$353k	NEW	752.00	468.72	View chart
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK)	0.0	$352k	-21%	9.5k	36.93	View chart
Ryan Specialty Holdings Inc Cl A Cl A (RYAN)	0.0	$351k		6.1k	57.91	View chart
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.0	$341k	-4%	4.2k	81.28	View chart
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI)	0.0	$340k	-4%	2.8k	121.87	View chart
Citigroup (C)	0.0	$339k	-4%	5.3k	63.46	View chart
Anthem (ELV)	0.0	$335k	+2%	618.00	542.01	View chart
Black Stone Minerals L P Com Unit Com Unit (BSM)	0.0	$329k		21k	15.67	View chart
Asml Holding N V N Y Registry Ny Registry Shs (ASML)	0.0	$323k	NEW	316.00	1022.73	View chart
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE)	0.0	$318k	-2%	9.4k	33.65	View chart
Applied Materials (AMAT)	0.0	$318k	NEW	1.3k	235.93	View chart
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP)	0.0	$316k	NEW	6.5k	48.54	View chart
Ge Aerospace Com New (GE)	0.0	$316k	-33%	2.0k	158.94	View chart
Taiwan Semiconductor Mfg (TSM)	0.0	$315k	+11%	1.8k	173.85	View chart
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD)	0.0	$313k	-17%	7.1k	44.43	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.0	$313k		4.8k	65.44	View chart
Global X Superdividend Etf Superdividend (SDIV)	0.0	$312k	-44%	14k	22.02	View chart
Vanguard Value Etf Value Etf (VTV)	0.0	$312k	+14%	1.9k	160.39	View chart
Uber Technologies (UBER)	0.0	$309k	NEW	4.3k	72.68	View chart
Watsco, Incorporated (WSO)	0.0	$308k	NEW	665.00	463.26	View chart
Rbc Cad (RY)	0.0	$305k		2.9k	106.38	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU)	0.0	$301k		19k	16.26	View chart
Utz Brands Inc Com Cl A Com Cl A (UTZ)	0.0	$298k		18k	16.64	View chart
Innovator U.s. Equity Buffer Etf - January Us Eqty Bufr Jan (BJAN)	0.0	$297k		6.6k	45.10	View chart
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK)	0.0	$296k	+30%	15k	19.27	View chart
Royal Caribbean Cruises (RCL)	0.0	$295k	NEW	1.9k	159.43	View chart
Boeing Company (BA)	0.0	$293k	+56%	1.6k	181.96	View chart
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT)	0.0	$283k		7.2k	39.05	View chart
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS)	0.0	$280k	+6%	5.8k	48.05	View chart
Devon Energy Corporation (DVN)	0.0	$280k	NEW	5.9k	47.40	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	0.0	$278k	-13%	3.6k	77.28	View chart
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA)	0.0	$274k	NEW	163.00	1683.61	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.0	$268k	-8%	3.7k	72.04	View chart
NetApp (NTAP)	0.0	$265k	NEW	2.1k	128.80	View chart
Goldman Sachs Just Us Large Cap Eq Etf Just Us Lrg Cp (JUST)	0.0	$264k	-3%	3.4k	78.13	View chart
Pulte (PHM)	0.0	$260k	-8%	2.4k	110.12	View chart
Prologis Share Beneficial Int Sh Ben Int (PLD)	0.0	$259k	-41%	2.3k	112.31	View chart
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO)	0.0	$259k	-4%	5.4k	48.13	View chart
Cheniere Energy Com New (LNG)	0.0	$257k	NEW	1.5k	174.84	View chart
Cisco Systems (CSCO)	0.0	$256k	-14%	5.4k	47.51	View chart
Automatic Data Processing (ADP)	0.0	$252k	+10%	1.1k	238.60	View chart
McKesson Corporation (MCK)	0.0	$247k	NEW	422.00	584.05	View chart
General Motors Company (GM)	0.0	$244k	NEW	5.3k	46.46	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.0	$243k	+4%	6.3k	38.42	View chart
Clorox Company (CLX)	0.0	$236k		1.7k	136.48	View chart
Timken Company (TKR)	0.0	$235k	-3%	2.9k	80.12	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	0.0	$234k	+10%	2.1k	112.63	View chart
Amgen (AMGN)	0.0	$231k	NEW	738.00	312.41	View chart
Hershey Company (HSY)	0.0	$226k		1.2k	183.83	View chart
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS)	0.0	$226k	-40%	5.6k	40.63	View chart
Harbor Long-term Growers Etf Long Term Grower (WINN)	0.0	$226k	NEW	8.9k	25.29	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.0	$224k	-9%	388.00	576.60	View chart
Waste Management (WM)	0.0	$223k	-2%	1.0k	213.39	View chart
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	0.0	$222k	+4%	2.7k	81.65	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.0	$220k	NEW	2.4k	92.54	View chart
International Business Machines (IBM)	0.0	$219k	-22%	1.3k	172.95	View chart
Arista Networks (ANET)	0.0	$217k	NEW	620.00	350.48	View chart
Zoetis Inc Com Cl A Com Cl A (ZTS)	0.0	$217k	-15%	1.3k	173.40	View chart
Verisk Analytics Inccl A Cl A (VRSK)	0.0	$215k	NEW	796.00	269.67	View chart
Vanguard Energy Etf Energy Etf (VDE)	0.0	$213k	-6%	1.7k	127.55	View chart
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP)	0.0	$213k	-12%	2.8k	76.58	View chart
AFLAC Incorporated (AFL)	0.0	$211k	NEW	2.4k	89.31	View chart
Starbucks Corporation (SBUX)	0.0	$211k	+13%	2.7k	77.84	View chart
Western Digital (WDC)	0.0	$209k	-6%	2.8k	75.77	View chart
Wisdomtree International Quality Dividend Growth Fund Intl Qulty Div (IQDG)	0.0	$209k		5.6k	37.09	View chart
Sherwin-Williams Company (SHW)	0.0	$206k	-15%	690.00	298.46	View chart
Spdr Bloomberg 3-12 Month T-bill Etf Bloomberg 3-12 M (BILS)	0.0	$204k	-51%	2.1k	99.37	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.0	$203k	-52%	2.4k	83.77	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.0	$203k	NEW	1.1k	182.55	View chart
Clean Harbors (CLH)	0.0	$201k	NEW	890.00	226.15	View chart
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP)	0.0	$201k		1.8k	110.35	View chart
Kayne Anderson Mlp Invt Mlp Invt Co (KYN)	0.0	$197k		19k	10.33	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC)	0.0	$188k	NEW	13k	14.05	View chart
Ford Motor Company (F)	0.0	$159k	+3%	13k	12.54	View chart
Maiden Holdings SHS (MHLD)	0.0	$158k		77k	2.06	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$113k	-65%	11k	10.79	View chart
New Found Gold Corp (NFGC)	0.0	$57k		20k	2.83	View chart
Curiositystream Inc Com Cl A Com Cl A (CURI)	0.0	$17k		15k	1.14	View chart
Goldmining (GLDG)	0.0	$13k		15k	0.89	View chart

Past Filings by Waterloo Capital

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

Waterloo Capital 2024 Q2 filed Aug. 12, 2024
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

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