Waterloo Capital

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

  • Waterloo Capital was a net seller of stock by $0.

Portfolio Holdings for Waterloo Capital

Companies in the Waterloo Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Aptus Defined Risk Etf exchange traded funds (DRSK) 9.88 495.58k 28.08
Etf Ser Solutions aptu beha mome (ADME) 5.95 298.06k 28.13
Etf Ser Solutions Aptus Collared (ACIO) 5.44 319.00k 24.01
SPDR Barclays Capital Aggregate Bo (SPAB) 4.06 189.31k 30.22
iShares S&P Growth Allocation Fund (AOR) 3.47 118.01k 41.38
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 2.95 222.20k 18.69
Apple (AAPL) 2.56 14.18k 254.30
iShares S&P 500 Growth Index (IVW) 2.22 18.94k 165.06
SPDR S&P World ex-US (SPDW) 2.05 120.36k 23.94
Spdr Series Trust dj ttl mkt etf (SPTM) 1.79 80.03k 31.45
Invesco Qqq Trust Series 1 (QQQ) 1.76 13.05k 190.44
Wisdomtree Tr blmbrg fl tr (USFR) 1.66 92.86k 25.11
Ishares Tr s^p aggr all (AOA) 1.65 48.84k 47.47
J P Morgan Exchange Traded F ultra shrt (JPST) 1.58 44.85k 49.68
Microsoft Corporation (MSFT) 1.52 13.57k 157.71
Amazon (AMZN) 1.48 1.07k 1949.63
SPDR S&P Emerging Markets (SPEM) 1.41 69.62k 28.45
iShares Lehman Aggregate Bond (AGG) 1.26 15.39k 115.38
Schwab Strategic Tr sht tm us tres (SCHO) 1.03 28.06k 51.72
Ssga Active Etf Tr ult sht trm bd (ULST) 1.01 36.62k 38.94
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.99 35.06k 39.82
Ishares Tr liquid inc etf (ICSH) 0.96 27.17k 49.94
Schwab U S Large Cap Growth ETF (SCHG) 0.93 16.40k 79.62
iShares S&P 500 Index (IVV) 0.91 4.98k 258.39
Spdr Ser Tr cmn (FLRN) 0.90 43.11k 29.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.90 20.59k 61.25
Home Depot (HD) 0.87 6.56k 186.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.84 11.90k 98.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.76 19.64k 54.28
Intel Corporation (INTC) 0.74 19.27k 54.14
Visa (V) 0.72 6.29k 161.13
Schwab U S Broad Market ETF (SCHB) 0.70 16.43k 60.43
Victory Portfolios Ii victoryshs smlcp (USVM) 0.67 25.90k 36.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.67 8.81k 106.52
Vanguard S&p 500 Etf idx (VOO) 0.65 3.88k 236.93
Pepsi (PEP) 0.62 7.27k 120.05
Starbucks Corporation (SBUX) 0.61 13.04k 65.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.61 3.90k 219.23
Schwab Strategic Tr 0 (SCHP) 0.61 14.87k 57.51
UnitedHealth (UNH) 0.60 3.37k 249.33
American Tower Reit (AMT) 0.59 3.85k 217.83
McDonald's Corporation (MCD) 0.59 5.00k 165.43
JPMorgan Chase & Co. (JPM) 0.52 8.19k 90.04
Ishares Tr cmn (GOVT) 0.51 25.82k 28.01
Technology SPDR (XLK) 0.51 8.91k 80.36
BlackRock (BLK) 0.48 1.54k 439.97
Broadridge Financial Solutions (BR) 0.47 6.97k 94.79
Schwab Strategic Tr cmn (SCHV) 0.47 14.89k 44.26
Vanguard Europe Pacific ETF (VEA) 0.46 19.39k 33.36
Roper Industries (ROP) 0.45 2.05k 311.68
iShares Russell 1000 Growth Index (IWF) 0.45 4.20k 150.75
Wp Carey (WPC) 0.43 10.50k 58.10
Packaging Corporation of America (PKG) 0.43 6.95k 86.83
Copart (CPRT) 0.41 8.51k 68.51
Spdr Ser Tr shrt trsry etf (SPTS) 0.41 18.90k 30.74
Dollar General (DG) 0.41 3.79k 150.88
SPDR Gold Trust (GLD) 0.39 3.76k 148.03
Waste Management (WM) 0.38 5.79k 92.53
Ishares Tr usa min vo (USMV) 0.38 9.86k 53.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.38 5.94k 89.35
Ishares Inc ctr wld minvl (ACWV) 0.38 6.59k 80.36
iShares Gold Trust (IAU) 0.38 35.12k 15.06
Vanguard Value ETF (VTV) 0.37 5.89k 89.01
Ishares Morningstar (IYLD) 0.37 25.92k 19.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.37 11.83k 43.71
inv grd crp bd (CORP) 0.36 4.81k 105.89
Invesco Taxable Municipal Bond otr (BAB) 0.36 16.43k 30.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.36 3.08k 165.04
Ishares Tr fltg rate nt (FLOT) 0.35 10.14k 48.73
Spdr Ser Tr msci usa qual (QUS) 0.35 6.42k 76.42
iShares Barclays TIPS Bond Fund (TIP) 0.35 4.12k 118.02
Ishares Tr core msci intl (IDEV) 0.33 10.56k 44.30
Vanguard Emerging Markets ETF (VWO) 0.33 13.91k 33.57
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.33 5.92k 77.85
Fs Investment Corporation (FSK) 0.33 153.43k 3.00
Merck & Co (MRK) 0.32 5.79k 77.02
MSCI (MSCI) 0.32 1.54k 288.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.31 9.22k 47.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.31 11.96k 36.78
Health Care SPDR (XLV) 0.30 4.83k 88.58
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.30 9.15k 46.44
Advanced Micro Devices (AMD) 0.30 9.20k 45.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.29 13.59k 30.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.28 4.52k 86.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.28 4.49k 87.08
Alphabet Inc Class A cs (GOOGL) 0.28 335 1161.19
Flexshares Tr (NFRA) 0.27 8.64k 43.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.25 6.58k 54.58
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.25 11.77k 29.91
Goldman Sachs Etf Tr activebeta int (GSIE) 0.25 15.26k 23.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.25 6.33k 54.62
Schwab Strategic Tr intrm trm (SCHR) 0.24 5.86k 58.83
Lam Research Corporation (LRCX) 0.24 1.43k 240.06
Synopsys (SNPS) 0.24 2.65k 128.78
Wal-Mart Stores (WMT) 0.24 3.00k 113.48
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.24 6.68k 51.06
Vanguard Total Bond Market ETF (BND) 0.24 3.91k 85.36
Procter & Gamble Company (PG) 0.23 2.96k 110.14
Citrix Systems (CTXS) 0.23 2.30k 141.55
Ishares Inc core msci emkt (IEMG) 0.23 8.03k 40.46
Agf Investments Trust agfiq us mk anti (BTAL) 0.22 12.28k 25.65
Vanguard Total Stock Market ETF (VTI) 0.22 2.40k 129.06
Activision Blizzard (ATVI) 0.21 4.98k 59.43
iShares Russell 1000 Index (IWB) 0.21 2.08k 141.55
AES Corporation (AES) 0.21 21.55k 13.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.21 2.42k 121.27
Johnson & Johnson (JNJ) 0.21 2.20k 131.36
Masimo Corporation (MASI) 0.20 1.62k 177.38
iShares Russell 1000 Value Index (IWD) 0.20 2.83k 99.29
International Business Machines (IBM) 0.20 2.54k 110.76
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.20 11.79k 23.66
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.20 10.60k 26.03
Ssga Active Etf Tr globl allo etf (GAL) 0.19 8.33k 32.77
Kroger (KR) 0.19 9.01k 30.09
Chemed Corp Com Stk (CHE) 0.19 618 433.66
Applied Materials (AMAT) 0.19 5.83k 45.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.19 4.80k 54.95
Consumer Staples Select Sect. SPDR (XLP) 0.19 4.81k 54.44
Consumer Discretionary SPDR (XLY) 0.19 2.67k 97.94
Danaher Corporation (DHR) 0.18 1.88k 138.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.18 7.62k 33.99
Hershey Company (HSY) 0.18 1.95k 132.44
NRG Energy (NRG) 0.18 9.38k 27.28
Sba Communications Corp (SBAC) 0.18 949 269.76
Nextera Energy (NEE) 0.18 1.06k 240.30
Select Sector Spdr Tr Communic etfeqty (XLC) 0.18 5.72k 44.21
iShares S&P MidCap 400 Index (IJH) 0.17 1.71k 143.86
Broadcom (AVGO) 0.17 1.01k 237.15
Cisco Systems (CSCO) 0.17 6.11k 39.27
CMS Energy Corporation (CMS) 0.17 3.99k 58.85
iShares S&P 1500 Index Fund (ITOT) 0.17 4.11k 57.18
Charter Communications Inc New Cl A cl a (CHTR) 0.17 535 435.51
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.16 4.20k 54.01
Tyson Foods (TSN) 0.16 3.90k 57.99
Chevron Corporation (CVX) 0.16 3.09k 72.47
Digital Realty Trust (DLR) 0.16 1.59k 138.63
Valero Energy Corporation (VLO) 0.15 4.79k 45.29
Doubleline Total Etf etf (TOTL) 0.15 4.45k 48.07
Raymond James Financial (RJF) 0.15 3.38k 63.33
First Trust DJ Internet Index Fund (FDN) 0.15 1.71k 123.98
Etf Ser Solutions (JETS) 0.15 14.36k 14.76
Walt Disney Company (DIS) 0.15 2.16k 96.71
Intuit (INTU) 0.14 885 230.51
iShares MSCI Switzerland Index Fund (EWL) 0.14 5.77k 35.38
Rollins (ROL) 0.14 5.64k 36.18
Bce (BCE) 0.14 4.90k 40.85
Enterprise Products Partners (EPD) 0.13 12.51k 14.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.12 12.30k 13.58
First Trust Global Tactical etp (FTGC) 0.12 11.61k 14.30
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.11 18.20k 8.41
Alerian Mlp Etf 0.08 32.68k 3.43
Energy Transfer Equity (ET) 0.05 16.31k 4.60
Kayne Anderson MLP Investment (KYN) 0.05 20.00k 3.65
Laredo Petroleum Holdings 0.03 107.55k 0.38