Waterloo Capital

Waterloo Capital as of March 31, 2020

Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 154 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptus Defined Risk Etf exchange traded funds (DRSK) 9.9 $14M 496k 28.08
Etf Ser Solutions aptu beha mome (ADME) 6.0 $8.4M 298k 28.13
Etf Ser Solutions Aptus Collared (ACIO) 5.4 $7.7M 319k 24.01
SPDR Barclays Capital Aggregate Bo (SPAB) 4.1 $5.7M 189k 30.22
iShares S&P Growth Allocation Fund (AOR) 3.5 $4.9M 118k 41.38
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 2.9 $4.2M 222k 18.69
Apple (AAPL) 2.6 $3.6M 14k 254.30
iShares S&P 500 Growth Index (IVW) 2.2 $3.1M 19k 165.06
SPDR S&P World ex-US (SPDW) 2.0 $2.9M 120k 23.94
Spdr Series Trust dj ttl mkt etf (SPTM) 1.8 $2.5M 80k 31.45
Invesco Qqq Trust Series 1 (QQQ) 1.8 $2.5M 13k 190.44
Wisdomtree Tr blmbrg fl tr 1.7 $2.3M 93k 25.11
Ishares Tr s^p aggr all (AOA) 1.6 $2.3M 49k 47.47
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $2.2M 45k 49.68
Microsoft Corporation (MSFT) 1.5 $2.1M 14k 157.71
Amazon (AMZN) 1.5 $2.1M 1.1k 1949.63
SPDR S&P Emerging Markets (SPEM) 1.4 $2.0M 70k 28.45
iShares Lehman Aggregate Bond (AGG) 1.3 $1.8M 15k 115.38
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $1.5M 28k 51.72
Ssga Active Etf Tr ult sht trm bd (ULST) 1.0 $1.4M 37k 38.94
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.0 $1.4M 35k 39.82
Ishares Tr liquid inc etf (ICSH) 1.0 $1.4M 27k 49.94
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $1.3M 16k 79.62
iShares S&P 500 Index (IVV) 0.9 $1.3M 5.0k 258.39
Spdr Ser Tr cmn (FLRN) 0.9 $1.3M 43k 29.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.3M 21k 61.25
Home Depot (HD) 0.9 $1.2M 6.6k 186.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.2M 12k 98.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $1.1M 20k 54.28
Intel Corporation (INTC) 0.7 $1.0M 19k 54.14
Visa (V) 0.7 $1.0M 6.3k 161.13
Schwab U S Broad Market ETF (SCHB) 0.7 $993k 16k 60.43
Victory Portfolios Ii victoryshs smlcp (USVM) 0.7 $947k 26k 36.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $938k 8.8k 106.52
Vanguard S&p 500 Etf idx (VOO) 0.7 $920k 3.9k 236.93
Pepsi (PEP) 0.6 $873k 7.3k 120.05
Starbucks Corporation (SBUX) 0.6 $858k 13k 65.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $855k 3.9k 219.23
Schwab Strategic Tr 0 (SCHP) 0.6 $855k 15k 57.51
UnitedHealth (UNH) 0.6 $841k 3.4k 249.33
American Tower Reit (AMT) 0.6 $838k 3.8k 217.83
McDonald's Corporation (MCD) 0.6 $827k 5.0k 165.43
JPMorgan Chase & Co. (JPM) 0.5 $737k 8.2k 90.04
Ishares Tr cmn (GOVT) 0.5 $723k 26k 28.01
Technology SPDR (XLK) 0.5 $716k 8.9k 80.36
BlackRock 0.5 $678k 1.5k 439.97
Broadridge Financial Solutions (BR) 0.5 $661k 7.0k 94.79
Schwab Strategic Tr cmn (SCHV) 0.5 $659k 15k 44.26
Vanguard Europe Pacific ETF (VEA) 0.5 $647k 19k 33.36
Roper Industries (ROP) 0.5 $638k 2.0k 311.68
iShares Russell 1000 Growth Index (IWF) 0.4 $633k 4.2k 150.75
Wp Carey (WPC) 0.4 $610k 11k 58.10
Packaging Corporation of America (PKG) 0.4 $603k 6.9k 86.83
Copart (CPRT) 0.4 $583k 8.5k 68.51
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $581k 19k 30.74
Dollar General (DG) 0.4 $572k 3.8k 150.88
SPDR Gold Trust (GLD) 0.4 $556k 3.8k 148.03
Waste Management (WM) 0.4 $536k 5.8k 92.53
Ishares Tr usa min vo (USMV) 0.4 $532k 9.9k 53.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $531k 5.9k 89.35
Ishares Inc ctr wld minvl (ACWV) 0.4 $530k 6.6k 80.36
iShares Gold Trust 0.4 $529k 35k 15.06
Vanguard Value ETF (VTV) 0.4 $524k 5.9k 89.01
Ishares Morningstar (IYLD) 0.4 $518k 26k 19.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $517k 12k 43.71
inv grd crp bd (CORP) 0.4 $509k 4.8k 105.89
Invesco Taxable Municipal Bond otr (BAB) 0.4 $508k 16k 30.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $508k 3.1k 165.04
Ishares Tr fltg rate nt (FLOT) 0.4 $494k 10k 48.73
Spdr Ser Tr msci usa qual (QUS) 0.3 $491k 6.4k 76.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $486k 4.1k 118.02
Ishares Tr core msci intl (IDEV) 0.3 $468k 11k 44.30
Vanguard Emerging Markets ETF (VWO) 0.3 $467k 14k 33.57
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.3 $461k 5.9k 77.85
Fs Investment Corporation 0.3 $460k 153k 3.00
Merck & Co (MRK) 0.3 $446k 5.8k 77.02
Msci (MSCI) 0.3 $446k 1.5k 288.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $441k 9.2k 47.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $440k 12k 36.78
Health Care SPDR (XLV) 0.3 $428k 4.8k 88.58
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $425k 9.2k 46.44
Advanced Micro Devices (AMD) 0.3 $418k 9.2k 45.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $410k 14k 30.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $392k 4.5k 86.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $391k 4.5k 87.08
Alphabet Inc Class A cs (GOOGL) 0.3 $389k 335.00 1161.19
Flexshares Tr (NFRA) 0.3 $374k 8.6k 43.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $359k 6.6k 54.58
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $352k 12k 29.91
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $352k 15k 23.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $346k 6.3k 54.62
Schwab Strategic Tr intrm trm (SCHR) 0.2 $345k 5.9k 58.83
Lam Research Corporation 0.2 $344k 1.4k 240.06
Synopsys (SNPS) 0.2 $341k 2.6k 128.78
Wal-Mart Stores (WMT) 0.2 $341k 3.0k 113.48
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $341k 6.7k 51.06
Vanguard Total Bond Market ETF (BND) 0.2 $334k 3.9k 85.36
Procter & Gamble Company (PG) 0.2 $326k 3.0k 110.14
Citrix Systems 0.2 $325k 2.3k 141.55
Ishares Inc core msci emkt (IEMG) 0.2 $325k 8.0k 40.46
Agf Investments Trust agfiq us mk anti (BTAL) 0.2 $315k 12k 25.65
Vanguard Total Stock Market ETF (VTI) 0.2 $310k 2.4k 129.06
Activision Blizzard 0.2 $296k 5.0k 59.43
iShares Russell 1000 Index (IWB) 0.2 $295k 2.1k 141.55
AES Corporation (AES) 0.2 $293k 22k 13.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $293k 2.4k 121.27
Johnson & Johnson (JNJ) 0.2 $289k 2.2k 131.36
Masimo Corporation (MASI) 0.2 $287k 1.6k 177.38
iShares Russell 1000 Value Index (IWD) 0.2 $281k 2.8k 99.29
International Business Machines (IBM) 0.2 $281k 2.5k 110.76
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $279k 12k 23.66
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.2 $276k 11k 26.03
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $273k 8.3k 32.77
Kroger (KR) 0.2 $271k 9.0k 30.09
Chemed Corp Com Stk (CHE) 0.2 $268k 618.00 433.66
Applied Materials (AMAT) 0.2 $267k 5.8k 45.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $264k 4.8k 54.95
Consumer Staples Select Sect. SPDR (XLP) 0.2 $262k 4.8k 54.44
Consumer Discretionary SPDR (XLY) 0.2 $262k 2.7k 97.94
Danaher Corporation (DHR) 0.2 $260k 1.9k 138.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $259k 7.6k 33.99
Hershey Company (HSY) 0.2 $258k 1.9k 132.44
NRG Energy (NRG) 0.2 $256k 9.4k 27.28
Sba Communications Corp (SBAC) 0.2 $256k 949.00 269.76
Nextera Energy (NEE) 0.2 $254k 1.1k 240.30
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $253k 5.7k 44.21
iShares S&P MidCap 400 Index (IJH) 0.2 $246k 1.7k 143.86
Broadcom (AVGO) 0.2 $240k 1.0k 237.15
Cisco Systems (CSCO) 0.2 $240k 6.1k 39.27
CMS Energy Corporation (CMS) 0.2 $235k 4.0k 58.85
iShares S&P 1500 Index Fund (ITOT) 0.2 $235k 4.1k 57.18
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $233k 535.00 435.51
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $227k 4.2k 54.01
Tyson Foods (TSN) 0.2 $226k 3.9k 57.99
Chevron Corporation (CVX) 0.2 $224k 3.1k 72.47
Digital Realty Trust (DLR) 0.2 $220k 1.6k 138.63
Valero Energy Corporation (VLO) 0.2 $217k 4.8k 45.29
Doubleline Total Etf etf (TOTL) 0.2 $214k 4.5k 48.07
Raymond James Financial (RJF) 0.2 $214k 3.4k 63.33
First Trust DJ Internet Index Fund (FDN) 0.2 $212k 1.7k 123.98
Etf Ser Solutions (JETS) 0.2 $212k 14k 14.76
Walt Disney Company (DIS) 0.1 $209k 2.2k 96.71
Intuit (INTU) 0.1 $204k 885.00 230.51
iShares MSCI Switzerland Index Fund (EWL) 0.1 $204k 5.8k 35.38
Rollins (ROL) 0.1 $204k 5.6k 36.18
Bce (BCE) 0.1 $200k 4.9k 40.85
Enterprise Products Partners (EPD) 0.1 $179k 13k 14.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $167k 12k 13.58
First Trust Global Tactical etp (FTGC) 0.1 $166k 12k 14.30
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.1 $153k 18k 8.41
Alerian Mlp Etf 0.1 $112k 33k 3.43
Energy Transfer Equity (ET) 0.1 $75k 16k 4.60
Kayne Anderson MLP Investment (KYN) 0.1 $73k 20k 3.65
Laredo Petroleum Holdings 0.0 $41k 108k 0.38