| |
|
|
| Name: |
Waterloo Capital L.P. |
| City: |
Austin |
| State: |
TX |
| Zip: |
78701 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$35,633,000 |
63,415 |
3.31% |
2,718,000 |
7,501 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$185.18 |
$31,037,000 |
179,164 |
2.89% |
5,144,000 |
31,398 |
0.058 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
3 |
- |
$99.87 |
$30,572,000 |
305,175 |
2.84% |
19,186,000 |
191,222 |
0.339 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
4 |
- |
$0.00 |
$29,815,000 |
770,605 |
2.77% |
5,192,000 |
158,699 |
0.856 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.24 |
$27,232,000 |
310,186 |
2.53% |
-311,000 |
5,343 |
0.011 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$197.41 |
$27,028,000 |
143,645 |
2.51% |
3,309,000 |
15,525 |
0.047 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$96.07 |
$25,406,000 |
316,116 |
2.36% |
-692,000 |
19,211 |
0.017 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$24,033,000 |
124,509 |
2.23% |
1,039,000 |
15,249 |
0.138 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$23,948,000 |
107,810 |
2.23% |
4,477,000 |
30,056 |
0.001 |
Personal Computers |
|
|
IDME |
International Drawdown Mana... |
10 |
- |
$0.00 |
$17,926,000 |
859,239 |
1.67% |
2,525,000 |
92,647 |
2.232 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$17,540,000 |
231,859 |
1.63% |
5,875,000 |
65,886 |
0.002 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
12 |
- |
$0.00 |
$17,270,000 |
633,306 |
1.61% |
1,832,000 |
70,504 |
0.704 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$98.47 |
$16,861,000 |
170,452 |
1.57% |
1,414,000 |
11,045 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$14,622,000 |
287,663 |
1.36% |
2,465,000 |
33,429 |
0.013 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$14,005,000 |
37,307 |
1.3% |
635,000 |
5,586 |
0 |
Application Software |
|
|
OSCV |
Opus Small Cap Value Etf |
16 |
- |
$0.00 |
$13,908,000 |
399,070 |
1.29% |
707,000 |
42,187 |
0.443 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$60.62 |
$13,847,000 |
256,570 |
1.29% |
5,540,000 |
97,490 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$159.34 |
$13,041,000 |
120,325 |
1.21% |
1,281,000 |
32,754 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$575.22 |
$12,363,000 |
24,056 |
1.15% |
-1,362,000 |
-1,417 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$11,969,000 |
70,038 |
1.11% |
-2,587,000 |
-11,702 |
0.004 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
21 |
- |
$50.36 |
$11,900,000 |
236,673 |
1.11% |
1,920,000 |
36,039 |
0.598 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
22 |
- |
$73.57 |
$10,943,000 |
166,408 |
1.02% |
-1,145,000 |
-8,933 |
0.018 |
Closed - End Fund - E... |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
23 |
- |
$0.00 |
$10,757,000 |
242,254 |
1% |
180,000 |
15,832 |
1.182 |
N/A |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$53.19 |
$10,535,000 |
211,507 |
0.98% |
3,561,000 |
67,208 |
0.003 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
25 |
- |
$43.51 |
$10,314,000 |
233,033 |
0.96% |
-2,711,000 |
-68,196 |
0.121 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$78.24 |
$10,269,000 |
131,185 |
0.95% |
1,200,000 |
13,816 |
0.025 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$104.27 |
$9,870,000 |
93,606 |
0.92% |
2,703,000 |
26,337 |
0.006 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
28 |
- |
$28.52 |
$9,829,000 |
343,914 |
0.91% |
1,926,000 |
60,432 |
0.035 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
29 |
- |
$42.97 |
$9,794,000 |
230,331 |
0.91% |
631,000 |
15,278 |
0.02 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$223.41 |
$9,254,000 |
48,637 |
0.86% |
287,000 |
7,764 |
0 |
Internet Software & S... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
31 |
- |
$23.71 |
$9,068,000 |
387,172 |
0.84% |
-532,000 |
-21,871 |
0.037 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
32 |
- |
$0.00 |
$8,787,000 |
186,804 |
0.82% |
3,984,000 |
82,542 |
0.208 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
33 |
- |
$93.72 |
$8,203,000 |
96,429 |
0.76% |
-28,000 |
3,321 |
0.027 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$625.34 |
$8,188,000 |
14,638 |
0.76% |
-1,943,000 |
-2,648 |
0 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
35 |
New |
$0.00 |
$7,929,000 |
172,101 |
0.74% |
7,929,000 |
172,101 |
0.13 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
36 |
- |
$24.91 |
$7,889,000 |
313,572 |
0.73% |
608,000 |
25,196 |
0.237 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
37 |
New |
$59.92 |
$7,827,000 |
143,852 |
0.73% |
7,827,000 |
143,852 |
0.306 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$275.18 |
$7,565,000 |
45,181 |
0.7% |
-3,209,000 |
-1,289 |
0.001 |
Semiconductor- Broad... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
39 |
- |
$73.18 |
$7,465,000 |
99,909 |
0.69% |
-333,000 |
-11,488 |
0.065 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$50.02 |
$7,266,000 |
160,537 |
0.68% |
928,000 |
16,632 |
0.001 |
Closed - End Fund - E... |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
41 |
- |
$0.00 |
$7,163,000 |
231,949 |
0.67% |
-3,283,000 |
-91,507 |
2.577 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
42 |
- |
$52.61 |
$6,457,000 |
140,302 |
0.6% |
-1,060,000 |
-10,151 |
0.156 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
43 |
- |
$178.88 |
$6,289,000 |
39,620 |
0.58% |
1,892,000 |
3,087 |
0.003 |
Cigarettes & Other To... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
44 |
- |
$94.76 |
$6,135,000 |
64,331 |
0.57% |
3,748,000 |
38,514 |
0.005 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
45 |
- |
$0.00 |
$5,901,000 |
115,591 |
0.55% |
409,000 |
7,661 |
0.011 |
N/A |
|
|
XLC |
Communication Services Sele... |
46 |
- |
$108.04 |
$5,869,000 |
60,846 |
0.55% |
-2,139,000 |
-21,871 |
0.003 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
47 |
- |
$0.00 |
$5,672,000 |
248,453 |
0.53% |
1,105,000 |
47,862 |
0.241 |
N/A |
|
|
META |
Meta Platforms Inc |
48 |
- |
$719.01 |
$5,637,000 |
9,780 |
0.52% |
801,000 |
1,521 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
49 |
- |
$59.65 |
$5,318,000 |
88,603 |
0.49% |
1,256,000 |
10,926 |
0.005 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
50 |
- |
$358.86 |
$5,214,000 |
14,876 |
0.48% |
1,219,000 |
2,234 |
0.001 |
Business Services |
|
|
EWJ |
iShares MSCI-Japan |
51 |
- |
$74.60 |
$5,182,000 |
75,588 |
0.48% |
915,000 |
11,992 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$485.00 |
$4,950,000 |
9,295 |
0.46% |
1,681,000 |
2,084 |
0.001 |
Property & Casualty I... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
53 |
- |
$0.00 |
$4,769,000 |
92,096 |
0.44% |
1,204,000 |
28,860 |
0.01 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
54 |
- |
$240.75 |
$4,636,000 |
17,383 |
0.43% |
1,126,000 |
1,480 |
0.001 |
Wireless Communications |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$4,599,000 |
32,899 |
0.43% |
-1,042,000 |
185 |
0.005 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$556.22 |
$4,528,000 |
9,657 |
0.42% |
-371,000 |
74 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$296.00 |
$4,400,000 |
17,936 |
0.41% |
518,000 |
1,743 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$83.60 |
$4,339,000 |
60,437 |
0.4% |
404,000 |
4,409 |
0.001 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
59 |
- |
$24.77 |
$4,299,000 |
194,688 |
0.4% |
220,000 |
18,724 |
0.007 |
Closed - End Fund - Debt |
|
|
NRZ |
New Residential Investment ... |
60 |
- |
$11.73 |
$4,284,000 |
374,160 |
0.4% |
589,000 |
32,942 |
0.09 |
REIT - Housing/Apartm... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
61 |
- |
$18.62 |
$4,228,000 |
242,036 |
0.39% |
405,000 |
21,319 |
0.103 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
62 |
- |
$62.87 |
$4,140,000 |
70,218 |
0.38% |
2,552,000 |
38,138 |
0.004 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
63 |
- |
$0.00 |
$4,063,000 |
114,012 |
0.38% |
63,000 |
580 |
0.013 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$308.55 |
$4,046,000 |
7,725 |
0.38% |
281,000 |
282 |
0.001 |
Health Care Plans |
|
|
OHI |
Omega Healthcare Investors Inc |
65 |
- |
$36.67 |
$4,039,000 |
106,058 |
0.38% |
313,000 |
7,620 |
0.047 |
REIT - Healthcare Fac... |
|
|
BXSL |
Blackstone Secured Lending Cef |
66 |
- |
$0.00 |
$4,028,000 |
124,484 |
0.37% |
398,000 |
12,128 |
0.138 |
N/A |
|
|
SPG |
Simon Property Group Inc |
67 |
- |
$166.74 |
$4,010,000 |
24,147 |
0.37% |
223,000 |
2,158 |
0.008 |
REIT - Retail |
|
|
OKE |
ONEOK Inc |
68 |
- |
$82.14 |
$3,968,000 |
39,993 |
0.37% |
197,000 |
2,437 |
0.009 |
Gas Utilities |
|
|
FSK |
Fs Kkr Capital Inc |
69 |
- |
$4.20 |
$3,946,000 |
188,344 |
0.37% |
-64,000 |
3,716 |
0.152 |
N/A |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$189.28 |
$3,876,000 |
18,500 |
0.36% |
1,144,000 |
3,125 |
0.001 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$53.21 |
$3,872,000 |
75,820 |
0.36% |
1,925,000 |
37,748 |
0.002 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
72 |
- |
$34.77 |
$3,856,000 |
107,392 |
0.36% |
600,000 |
4,713 |
0.056 |
Life & Health Insurance |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
73 |
New |
$36.27 |
$3,807,000 |
106,225 |
0.35% |
3,807,000 |
106,225 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$180.55 |
$3,797,000 |
24,304 |
0.35% |
-774,000 |
303 |
0 |
Search Engines & Info... |
|
|
CWEN.A |
Clearway Energy Inc |
76 |
- |
$30.74 |
$3,782,000 |
132,882 |
0.35% |
794,000 |
10,661 |
0.384 |
N/A |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$156.01 |
$3,704,000 |
22,334 |
0.34% |
1,376,000 |
6,236 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
78 |
- |
$152.94 |
$3,641,000 |
24,792 |
0.34% |
965,000 |
4,060 |
0.004 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
79 |
- |
$28.41 |
$3,562,000 |
124,835 |
0.33% |
347,000 |
7,487 |
0.006 |
Gas Utilities |
|
|
NFLX |
Netflix Inc |
80 |
- |
$1,297.18 |
$3,466,000 |
3,717 |
0.32% |
20,000 |
-149 |
0.001 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$112.20 |
$3,460,000 |
29,092 |
0.32% |
1,275,000 |
8,777 |
0.001 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
82 |
- |
$91.51 |
$3,457,000 |
37,600 |
0.32% |
705,000 |
4,165 |
0.004 |
Electric Utilities |
|
|
DGX |
Quest Diagnostics Inc |
83 |
- |
$176.92 |
$3,442,000 |
20,345 |
0.32% |
825,000 |
2,997 |
0.015 |
Medical Laboratories ... |
|
|
CFT |
iShares Barclays Credit Bond |
84 |
- |
$51.18 |
$3,363,000 |
65,829 |
0.31% |
-4,178,000 |
-84,151 |
0.009 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$71.35 |
$3,342,000 |
46,669 |
0.31% |
888,000 |
7,254 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$179.53 |
$3,338,000 |
21,587 |
0.31% |
-377,000 |
1,960 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$3,306,000 |
12,757 |
0.31% |
-1,130,000 |
1,773 |
0 |
Auto Manufacturers |
|
|
FITB |
Fifth Third Bancorp |
88 |
- |
$43.40 |
$3,290,000 |
83,925 |
0.31% |
92,000 |
8,279 |
0.012 |
Domestic Regional Banks |
|
|
STWD |
Starwood Property Trust, Inc. |
89 |
- |
$20.74 |
$3,221,000 |
162,904 |
0.3% |
400,000 |
14,039 |
0.057 |
Property Management |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$160.83 |
$3,209,000 |
18,833 |
0.3% |
692,000 |
3,817 |
0.001 |
Cleaning Products |
|
|
ARCC |
Ares Capital Corp |
91 |
- |
$22.41 |
$3,198,000 |
144,314 |
0.3% |
164,000 |
5,715 |
0.034 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
92 |
- |
$172.60 |
$3,075,000 |
21,457 |
0.29% |
-116,000 |
3,460 |
0.006 |
REIT - Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$46.92 |
$3,046,000 |
49,947 |
0.28% |
1,317,000 |
19,376 |
0.002 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
94 |
- |
$149.44 |
$3,040,000 |
35,788 |
0.28% |
-16,000 |
379 |
0.016 |
Data Storage Devices |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$308.03 |
$2,926,000 |
10,646 |
0.27% |
-860,000 |
-2,418 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
96 |
- |
$792.50 |
$2,919,000 |
4,657 |
0.27% |
-208,000 |
218 |
0.006 |
Rental & Leasing Serv... |
|
|
HTGC |
Hercules Technology Growth ... |
97 |
- |
$18.61 |
$2,914,000 |
151,666 |
0.27% |
41,000 |
8,666 |
0.132 |
Asset Management |
|
|
PGR |
Progressive Corp |
98 |
- |
$261.66 |
$2,829,000 |
9,995 |
0.26% |
595,000 |
672 |
0.002 |
Property & Casualty I... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
99 |
New |
$61.25 |
$2,827,000 |
50,989 |
0.26% |
2,827,000 |
50,989 |
0.007 |
Closed - End Fund - E... |
|
|
AMGP |
Antero Midstream GP LP |
100 |
- |
$18.11 |
$2,802,000 |
155,693 |
0.26% |
770,000 |
21,048 |
0.031 |
N/A |
|
|
ATO |
Atmos Energy Corp |
101 |
- |
$152.28 |
$2,766,000 |
17,896 |
0.26% |
502,000 |
1,637 |
0.012 |
Gas Utilities |
|
