Waterloo Capital

Waterloo Capital as of June 30, 2023

Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 206 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 6.1 $21M 309k 66.34
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.2 $18M 40k 445.71
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 5.0 $17M 172k 97.95
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 4.9 $17M 218k 75.57
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 4.4 $15M 484k 31.11
Aptus Defined Risk Etf Aptus Defined (DRSK) 4.1 $14M 564k 24.86
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 4.1 $14M 151k 91.82
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV) 3.4 $11M 356k 31.95
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY) 3.1 $11M 430k 24.36
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME) 2.8 $9.4M 258k 36.42
Apple (AAPL) 2.7 $9.3M 48k 193.97
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.7 $9.0M 148k 61.01
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.3 $7.6M 19k 407.29
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.1 $7.2M 47k 151.98
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.0 $6.8M 43k 157.83
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.7 $5.7M 38k 149.64
Aptus International Enhanced Yield Aptus En Intl Yld (IDUB) 1.5 $5.0M 250k 19.86
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO) 1.4 $4.8M 77k 62.02
Microsoft Corporation (MSFT) 1.4 $4.6M 14k 340.55
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.3 $4.3M 83k 52.11
Pepsi (PEP) 1.2 $4.1M 22k 185.22
Horizon Kinetics Inflation Beneficiaries Etf Horizon Kinetics (INFL) 1.1 $3.8M 124k 30.57
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 1.1 $3.7M 37k 100.07
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.0 $3.6M 68k 52.37
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.0 $3.4M 73k 46.18
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.9 $3.0M 48k 62.81
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.9 $3.0M 42k 72.50
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.8 $2.8M 6.3k 443.25
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.7 $2.4M 50k 48.98
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.7 $2.3M 22k 107.32
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.7 $2.3M 8.9k 261.48
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $2.3M 56k 40.68
Blackstone Group Inc Com Cl A (BX) 0.6 $2.1M 23k 92.97
Fs Kkr Capital Corp (FSK) 0.6 $1.9M 98k 19.18
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $1.8M 15k 119.70
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.5 $1.8M 42k 43.80
Amazon (AMZN) 0.5 $1.8M 14k 130.36
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.5 $1.8M 13k 134.87
Visa Com Cl A (V) 0.5 $1.6M 6.9k 237.48
Copart (CPRT) 0.5 $1.6M 17k 91.21
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $1.5M 5.6k 275.18
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.4 $1.5M 16k 96.60
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.4 $1.5M 32k 47.10
Broadcom (AVGO) 0.4 $1.5M 1.7k 867.29
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 9.9k 145.44
Global X Robotics & Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.4 $1.4M 48k 28.74
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 2.7k 488.99
Technology Select Sector Spdr Fund Technology (XLK) 0.4 $1.2M 6.9k 173.86
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.4 $1.2M 24k 50.67
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.8k 423.07
UnitedHealth (UNH) 0.3 $1.2M 2.4k 480.66
Ishares Gold Trust Ishares New (IAU) 0.3 $1.2M 32k 36.39
Roper Industries (ROP) 0.3 $1.2M 2.4k 480.83
Broadridge Financial Solutions (BR) 0.3 $1.1M 6.9k 165.63
Agf U.s. Market Neutral Anti-beta Fund Us Market Netrl (BTAL) 0.3 $1.1M 60k 18.76
Pioneer Natural Resources 0.3 $1.1M 5.2k 207.19
Chemed Corp Com Stk (CHE) 0.3 $1.0M 1.9k 541.61
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.3 $1000k 4.8k 207.06
Vanguard Energy Etf Energy Etf (VDE) 0.3 $987k 8.7k 112.89
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $973k 19k 51.70
Progressive Corporation (PGR) 0.3 $927k 7.0k 132.37
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.3 $900k 2.4k 369.42
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.3 $861k 12k 74.95
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.3 $861k 16k 55.33
Meta Platforms Inc Cl A Cl A (META) 0.2 $777k 2.7k 286.98
Communication Services Select Sector Spdr Fund Communication (XLC) 0.2 $774k 12k 65.08
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $747k 3.8k 198.88
American Tower Reit (AMT) 0.2 $746k 3.8k 193.95
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $738k 5.6k 132.73
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.2 $735k 7.3k 100.63
Tesla Motors (TSLA) 0.2 $697k 2.7k 261.76
Home Depot (HD) 0.2 $690k 2.2k 310.61
Pimco Enhanced Short Maturity Active Etf Enhan Shrt Ma Ac (MINT) 0.2 $690k 6.9k 99.76
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $656k 3.5k 187.29
Intuitive Surgical (ISRG) 0.2 $648k 1.9k 341.94
Dollar General (DG) 0.2 $621k 3.7k 169.80
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.2 $620k 2.2k 280.27
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 0.2 $615k 5.6k 110.45
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $592k 5.5k 108.13
Procter & Gamble Company (PG) 0.2 $582k 3.8k 151.74
Spdr Bloomberg Investment Grade Floating Rate Etf Bloomberg Invt (FLRN) 0.2 $572k 19k 30.69
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $559k 2.5k 220.14
Costco Wholesale Corporation (COST) 0.2 $537k 998.00 538.22
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $531k 4.9k 107.62
Ryan Specialty Holdings Inc Cl A Cl A (RYAN) 0.2 $527k 12k 44.89
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.2 $521k 4.7k 110.77
Netflix (NFLX) 0.2 $516k 1.2k 440.49
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.2 $514k 10k 51.45
Eli Lilly & Co. (LLY) 0.2 $510k 1.1k 469.11
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.1 $493k 6.5k 75.67
Raymond James Financial (RJF) 0.1 $475k 4.6k 103.77
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $461k 1.4k 341.00
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $459k 6.8k 67.50
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL) 0.1 $455k 13k 35.89
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $440k 19k 22.90
Schwab Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.1 $438k 6.2k 71.03
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $434k 13k 33.71
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $433k 3.6k 120.97
Innovator U.s. Equity Power Buffer Etf - April Us Eqt Pwr Buf (PAPR) 0.1 $430k 14k 30.90
Exxon Mobil Corporation (XOM) 0.1 $427k 4.0k 107.26
Innovator U.s. Equity Power Buffer Etf - December Us Eqty Pwr Buf (PDEC) 0.1 $427k 13k 33.28
Thermo Fisher Scientific (TMO) 0.1 $423k 811.00 521.83
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $422k 8.4k 50.14
Ishares Msci Global Min Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.1 $414k 4.2k 98.06
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $412k 2.9k 144.26
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.1 $410k 8.3k 49.72
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $405k 4.3k 94.28
Ferrari Nv Ord (RACE) 0.1 $404k 1.2k 325.21
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf 0.1 $400k 16k 24.62
Johnson & Johnson (JNJ) 0.1 $394k 2.4k 165.49
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.1 $392k 14k 28.79
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $387k 7.6k 50.82
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE) 0.1 $386k 5.0k 76.98
Ishares Msci Intl Momentum Factor Etf Msci Intl Moment (IMTM) 0.1 $384k 12k 33.20
Spdr S&p Homebuilders Etf S&p Homebuild (XHB) 0.1 $383k 4.8k 80.30
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.1 $382k 4.1k 93.78
Sherwin-Williams Company (SHW) 0.1 $381k 1.4k 265.61
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $375k 5.6k 67.09
General Electric (GE) 0.1 $368k 3.4k 109.86
Amerisourcebergen Corp Sponsored Adr (COR) 0.1 $366k 1.9k 192.43
Valero Energy Corporation (VLO) 0.1 $357k 3.0k 117.30
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.1 $351k 8.2k 42.93
Dell Technologies Inc Cl C CL C (DELL) 0.1 $341k 6.3k 54.11
Intuit (INTU) 0.1 $341k 744.00 458.29
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.1 $334k 11k 31.35
Take-Two Interactive Software (TTWO) 0.1 $330k 2.2k 147.16
Spdr Gold Etf Gold Shs (GLD) 0.1 $327k 1.8k 178.27
Applied Materials (AMAT) 0.1 $326k 2.3k 144.54
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.1 $308k 3.7k 83.25
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $306k 8.6k 35.65
Penske Automotive (PAG) 0.1 $303k 1.8k 166.63
Hershey Company (HSY) 0.1 $302k 1.2k 249.70
Proshares Investment Grade-interest Rate Hedged Invt Int Rt Hg (IGHG) 0.1 $301k 4.1k 72.81
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $301k 2.0k 152.27
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $300k 4.0k 74.33
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.1 $299k 2.6k 115.26
Chevron Corporation (CVX) 0.1 $294k 1.9k 157.37
Marsh & McLennan Companies (MMC) 0.1 $287k 1.5k 188.08
Mongodb Inc Cl A Cl A (MDB) 0.1 $286k 696.00 410.99
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $285k 1.3k 220.28
ConocoPhillips (COP) 0.1 $282k 2.7k 103.59
Williams Companies (WMB) 0.1 $276k 8.5k 32.63
CoStar (CSGP) 0.1 $275k 3.1k 89.00
R1 RCM (RCM) 0.1 $273k 15k 18.45
S&p Global (SPGI) 0.1 $273k 680.00 400.89
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.1 $272k 7.7k 35.24
Enterprise Products Partners (EPD) 0.1 $272k 10k 26.35
Jabil Circuit (JBL) 0.1 $270k 2.5k 107.93
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $269k 5.6k 48.06
Manhattan Associates (MANH) 0.1 $268k 1.3k 199.88
Oracle Corporation (ORCL) 0.1 $263k 2.2k 119.10
Ametek (AME) 0.1 $259k 1.6k 161.91
Southwest Airlines (LUV) 0.1 $256k 7.1k 36.21
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.1 $255k 3.4k 74.17
Royal Caribbean Cruises (RCL) 0.1 $251k 2.4k 103.74
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $251k 3.8k 65.45
Bofi Holding (AX) 0.1 $250k 6.4k 39.44
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $248k 3.3k 75.09
Energy Select Sector Spdr Energy (XLE) 0.1 $244k 3.0k 81.18
Wisdomtree International Quality Dividend Growth Fund Intl Qulty Div (IQDG) 0.1 $243k 7.1k 34.41
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.1 $243k 2.4k 102.95
Deckers Outdoor Corporation (DECK) 0.1 $241k 457.00 527.66
Builders FirstSource (BLDR) 0.1 $241k 1.8k 136.00
Generac Holdings (GNRC) 0.1 $240k 1.6k 149.13
Tyler Technologies (TYL) 0.1 $239k 574.00 416.47
Advanced Micro Devices (AMD) 0.1 $238k 2.1k 113.91
Quanta Services (PWR) 0.1 $236k 1.2k 196.45
Ishares Msci India Etf Msci India Etf (INDA) 0.1 $236k 5.4k 43.70
Rh (RH) 0.1 $233k 708.00 329.59
Goldman Sachs Just U.s. Large Cap Equity Etf Just Us Lrg Cp (JUST) 0.1 $227k 3.6k 63.17
EQT Corporation (EQT) 0.1 $226k 5.5k 41.13
Waste Management (WM) 0.1 $225k 1.3k 173.48
Eaton Corp SHS (ETN) 0.1 $224k 1.1k 201.10
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $223k 4.5k 49.64
Spotify Technology Sa (SPOT) 0.1 $223k 1.4k 160.55
West Pharmaceutical Services (WST) 0.1 $219k 572.00 382.50
Church & Dwight (CHD) 0.1 $219k 2.2k 100.23
Inspire Med Sys (INSP) 0.1 $219k 673.00 324.64
Diamondback Energy (FANG) 0.1 $218k 1.7k 131.32
Penumbra (PEN) 0.1 $218k 633.00 344.06
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.1 $215k 8.1k 26.55
Spdr Bloomberg 3-12 Month T-bill Etf Bloomberg 3-12 M (BILS) 0.1 $213k 2.1k 99.46
Sch Us Reit Etf Us Reit Etf (SCHH) 0.1 $212k 11k 19.53
Starbucks Corporation (SBUX) 0.1 $212k 2.1k 99.06
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.1 $212k 8.3k 25.37
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $211k 1.2k 169.87
Delta Air Lines (DAL) 0.1 $211k 4.4k 47.54
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $210k 19k 11.37
Old Dominion Freight Line (ODFL) 0.1 $207k 561.00 369.75
Lockheed Martin Corporation (LMT) 0.1 $207k 449.00 460.79
Abbott Laboratories (ABT) 0.1 $205k 1.9k 109.00
Tecnoglass Inc Ord Ord Shs (TGLS) 0.1 $205k 4.0k 51.66
Merck & Co (MRK) 0.1 $205k 1.8k 115.39
Accenture Ltd Bermuda Cl A Cl A (ACN) 0.1 $204k 660.00 308.55
Republic Services (RSG) 0.1 $204k 1.3k 153.17
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.1 $203k 5.0k 40.41
Nextera Energy (NEE) 0.1 $202k 2.7k 74.19
Innovator U.s. Equity Buffer Etf - January Us Eqty Bufr Jan (BJAN) 0.1 $202k 5.4k 37.72
Brown & Brown (BRO) 0.1 $201k 2.9k 68.84
Permian Resources Corp Class A (PR) 0.1 $198k 18k 10.96
Technipfmc (FTI) 0.1 $197k 12k 16.62
Energy Transfer Equity L P Com Unit Ltd Partnership Com Unit (ET) 0.1 $172k 14k 12.70
Kayne Anderson Mlp Invt Mlp Invt Co (KYN) 0.0 $133k 16k 8.14
Southwestern Energy Company 0.0 $120k 20k 6.01
New Found Gold Corp (NFGC) 0.0 $99k 20k 4.95
Goldmining (GLDG) 0.0 $14k 15k 0.90