Waterloo Capital

Waterloo Capital as of Sept. 30, 2023

Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 181 positions in its portfolio as reported in the September 2023 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) 5.4 $18M 43k 429.43
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 4.9 $17M 553k 30.43
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 4.3 $15M 232k 63.49
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 3.9 $13M 178k 75.17
Aptus Defined Risk Etf Aptus Defined (DRSK) 3.3 $11M 487k 23.31
Aptus International Enhanced Yield Aptus En Intl Yld (IDUB) 3.2 $11M 578k 19.13
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY) 2.8 $9.4M 389k 24.22
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.8 $9.4M 159k 59.28
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 2.6 $8.8M 96k 91.82
Apple (AAPL) 2.4 $8.3M 48k 171.21
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 2.4 $8.3M 189k 43.72
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV) 2.4 $8.2M 272k 30.33
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.4 $8.0M 55k 147.41
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.3 $8.0M 20k 392.71
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS) 2.3 $7.8M 317k 24.66
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME) 2.3 $7.7M 219k 35.05
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.0 $6.8M 45k 151.82
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.8 $6.1M 43k 141.69
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.7 $5.7M 61k 94.04
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.5 $5.1M 102k 50.26
Microsoft Corporation (MSFT) 1.4 $4.8M 15k 315.75
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 1.4 $4.8M 48k 100.11
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 1.3 $4.6M 35k 131.79
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.2 $4.1M 105k 39.21
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 1.1 $3.8M 75k 50.89
Pepsi (PEP) 1.1 $3.8M 22k 169.44
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.0 $3.4M 68k 50.60
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.9 $3.0M 62k 48.07
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.9 $3.0M 132k 22.42
Energy Select Sector Spdr Energy (XLE) 0.8 $2.9M 32k 90.39
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.7 $2.5M 28k 88.25
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.7 $2.5M 94k 26.47
Pimco Enhanced Short Maturity Active Etf Enhan Shrt Ma Ac (MINT) 0.7 $2.4M 24k 100.14
Communication Services Select Sector Spdr Fund Communication (XLC) 0.7 $2.4M 37k 65.57
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.7 $2.4M 41k 58.79
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.7 $2.4M 5.7k 427.46
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.7 $2.4M 9.5k 249.34
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $2.3M 17k 130.86
Ishares Msci India Etf Msci India Etf (INDA) 0.6 $2.2M 50k 44.22
Blackstone Group Inc Com Cl A (BX) 0.6 $2.1M 19k 107.14
Fs Kkr Capital Corp (FSK) 0.6 $1.9M 96k 19.69
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.6 $1.9M 45k 41.42
Bny Mellon Core Bond Etf Core Bond Etf (BKAG) 0.5 $1.8M 45k 40.30
Visa Com Cl A (V) 0.5 $1.6M 7.2k 230.02
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 11k 145.02
Amazon (AMZN) 0.5 $1.6M 12k 127.12
Broadcom (AVGO) 0.4 $1.5M 1.8k 830.60
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.4 $1.5M 72k 20.99
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.4 $1.5M 54k 27.53
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.4 $1.5M 25k 59.16
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 2.8k 509.90
UnitedHealth (UNH) 0.4 $1.4M 2.8k 504.21
Pioneer Natural Resources (PXD) 0.4 $1.4M 6.1k 229.56
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.4 $1.3M 29k 47.24
Progressive Corporation (PGR) 0.4 $1.3M 9.4k 139.30
Broadridge Financial Solutions (BR) 0.4 $1.3M 7.2k 179.06
Tesla Motors (TSLA) 0.4 $1.3M 5.0k 250.22
Technology Select Sector Spdr Fund Technology (XLK) 0.4 $1.3M 7.6k 163.93
First Trust Large Cap Value Alphadex Fund Com Shs (FTA) 0.4 $1.2M 19k 64.78
Roper Industries (ROP) 0.4 $1.2M 2.5k 484.33
Copart (CPRT) 0.3 $1.2M 28k 43.09
Wal-Mart Stores (WMT) 0.3 $1.2M 7.4k 159.93
Chemed Corp Com Stk (CHE) 0.3 $1.2M 2.2k 519.67
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.7k 435.04
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.3 $1.1M 22k 50.18
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.3 $1.0M 19k 53.56
First Trust Developed Markets Ex-us Alphadex Fund Dev Mrk Ex Us (FDT) 0.3 $970k 19k 50.24
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.3 $939k 2.6k 358.27
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.3 $929k 18k 50.74
American Tower Reit (AMT) 0.3 $852k 5.2k 164.45
First Trust Limited Duration Investment Grade Corporate Etf Limited Duration (FSIG) 0.2 $844k 46k 18.39
First Trust Large Cap Growth Alphadex Fund Com Shs (FTC) 0.2 $842k 8.7k 96.76
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $831k 2.4k 350.30
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.2 $816k 21k 38.65
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.2 $814k 11k 72.72
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 0.2 $777k 31k 24.73
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $764k 15k 49.85
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $756k 5.9k 128.74
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.2 $754k 8.2k 91.59
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $738k 3.9k 189.07
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.2 $716k 16k 45.84
Exxon Mobil Corporation (XOM) 0.2 $708k 6.0k 117.57
Meta Platforms Inc Cl A Cl A (META) 0.2 $697k 2.3k 300.21
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO) 0.2 $688k 12k 59.31
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.2 $663k 30k 22.04
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.2 $650k 13k 49.41
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $648k 4.9k 131.85
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $648k 3.1k 208.23
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $631k 6.1k 103.72
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.2 $606k 6.6k 92.10
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.2 $598k 2.2k 270.11
Procter & Gamble Company (PG) 0.2 $597k 4.1k 145.86
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $585k 8.0k 73.63
First Trust Value Line Dividend Index Fund SHS (FVD) 0.2 $571k 15k 37.39
Chevron Corporation (CVX) 0.2 $556k 3.3k 168.64
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.2 $546k 12k 45.95
Spdr Gold Etf Gold Shs (GLD) 0.2 $517k 3.0k 171.45
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.2 $514k 8.7k 59.42
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $496k 2.3k 212.39
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $493k 15k 33.17
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $491k 6.1k 80.97
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.1 $489k 13k 39.23
Spdr Bloomberg 3-12 Month T-bill Etf Bloomberg 3-12 M (BILS) 0.1 $476k 4.8k 99.43
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $471k 7.3k 64.35
ConocoPhillips (COP) 0.1 $470k 3.9k 119.79
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.1 $451k 4.6k 97.16
Thermo Fisher Scientific (TMO) 0.1 $447k 883.00 506.26
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $445k 1.7k 265.99
Ryan Specialty Holdings Inc Cl A Cl A (RYAN) 0.1 $438k 9.1k 48.40
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL) 0.1 $438k 13k 33.96
Valero Energy Corporation (VLO) 0.1 $437k 3.1k 141.69
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.1 $436k 18k 24.34
Innovator U.s. Equity Power Buffer Etf - April Us Eqt Pwr Buf (PAPR) 0.1 $426k 14k 30.61
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $423k 3.0k 139.71
Booking Holdings (BKNG) 0.1 $416k 135.00 3083.95
Innovator U.s. Equity Power Buffer Etf - December Us Eqty Pwr Buf (PDEC) 0.1 $416k 13k 32.36
Intuit (INTU) 0.1 $412k 807.00 511.05
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $412k 2.3k 176.77
Raymond James Financial (RJF) 0.1 $409k 4.1k 100.43
Johnson & Johnson (JNJ) 0.1 $394k 2.5k 155.75
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.1 $388k 8.7k 44.59
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $384k 4.3k 88.55
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.1 $384k 6.8k 56.09
First Trust Tcw Unconstrained Plus Bond Etf Tcw Unconstrai (UCON) 0.1 $382k 16k 23.90
Ishares Msci Intl Momentum Factor Etf Msci Intl Moment (IMTM) 0.1 $380k 12k 31.48
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.1 $377k 4.2k 90.71
Horizon Kinetics Inflation Beneficiaries Etf Horizon Kinetics (INFL) 0.1 $374k 12k 30.44
Spdr Ser Tr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.1 $366k 5.6k 64.86
Schwab Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.1 $363k 5.4k 67.67
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $362k 5.6k 64.46
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.1 $359k 14k 25.29
First Trust Europe Alphadex Fund Europe Alphadex (FEP) 0.1 $354k 11k 33.01
Home Depot (HD) 0.1 $353k 1.2k 302.18
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE) 0.1 $351k 4.7k 74.77
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 0.1 $347k 3.1k 110.47
Oracle Corporation (ORCL) 0.1 $345k 3.3k 105.91
Accenture Ltd Bermuda Cl A Cl A (ACN) 0.1 $340k 1.1k 307.24
First Trust Emerging Markets Alphadex Fund Emerg Mkt Alph (FEM) 0.1 $340k 16k 20.87
Netflix (NFLX) 0.1 $332k 879.00 377.60
Costco Wholesale Corporation (COST) 0.1 $329k 582.00 564.80
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $325k 2.0k 159.61
Vanguard Energy Etf Energy Etf (VDE) 0.1 $323k 2.5k 126.75
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.1 $313k 3.1k 100.67
First Trust Energy Alphadex Fund Energy Alphadx (FXN) 0.1 $313k 18k 17.42
Proshares Investment Grade-interest Rate Hedged Invt Int Rt Hg (IGHG) 0.1 $308k 4.2k 74.05
Intuitive Surgical (ISRG) 0.1 $298k 1.0k 292.29
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $297k 4.2k 71.33
Diamondback Energy (FANG) 0.1 $295k 1.9k 154.86
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $293k 2.9k 101.38
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.1 $287k 5.7k 49.89
Enterprise Products Partners (EPD) 0.1 $286k 10k 27.37
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.1 $281k 8.3k 33.96
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.1 $276k 9.2k 30.03
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $272k 6.6k 41.26
Abbvie (ABBV) 0.1 $270k 1.8k 149.04
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $268k 5.6k 47.89
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $264k 2.6k 103.32
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.1 $264k 12k 22.92
Eli Lilly & Co. (LLY) 0.1 $262k 488.00 537.47
Permian Resources Corp Class A (PR) 0.1 $252k 18k 13.96
Rbc Cad (RY) 0.1 $250k 2.9k 87.44
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $248k 1.5k 161.03
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.1 $247k 3.6k 68.81
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.1 $246k 3.1k 78.55
Automatic Data Processing (ADP) 0.1 $245k 1.0k 240.58
First Trust Nasdaq Bank Etf Nasdaq Bk Etf (FTXO) 0.1 $245k 12k 20.67
Hershey Company (HSY) 0.1 $242k 1.2k 200.08
Bofi Holding (AX) 0.1 $240k 6.4k 37.86
Old Dominion Freight Line (ODFL) 0.1 $234k 571.00 409.14
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.1 $226k 3.0k 75.14
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.1 $224k 15k 14.95
Goldman Sachs Just U.s. Large Cap Equity Etf Just Us Lrg Cp (JUST) 0.1 $218k 3.6k 60.87
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.1 $212k 2.1k 98.47
Flexshares Stoxx Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 0.1 $207k 4.3k 48.43
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $200k 2.0k 102.01
Energy Transfer Equity L P Com Unit Ltd Partnership Com Unit (ET) 0.1 $191k 14k 14.03
Kayne Anderson Mlp Invt Mlp Invt Co (KYN) 0.0 $138k 17k 8.41
Maiden Holdings SHS (MHLD) 0.0 $120k 68k 1.76
New Found Gold Corp (NFGC) 0.0 $83k 20k 4.17
Goldmining (GLDG) 0.0 $12k 15k 0.79
Curiositystream Inc Com Cl A Com Cl A (CURI) 0.0 $11k 15k 0.71