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| Name: |
Waterloo Capital L.P. |
| City: |
Austin |
| State: |
TX |
| Zip: |
78701 |
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 |
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 |
- |
$532.13 |
$30,714,000 |
58,421 |
3.92% |
11,693,000 |
18,598 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$179.05 |
$25,385,000 |
141,730 |
3.24% |
13,815,000 |
71,712 |
0.046 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$24,791,000 |
150,846 |
3.17% |
11,325,000 |
59,326 |
0.008 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
4 |
- |
$0.00 |
$20,482,000 |
568,431 |
2.62% |
2,261,000 |
18,944 |
0.632 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$19,934,000 |
109,112 |
2.55% |
9,371,000 |
46,439 |
0.121 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$74.75 |
$18,283,000 |
249,938 |
2.34% |
8,864,000 |
105,159 |
0.013 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$76.40 |
$16,506,000 |
215,287 |
2.11% |
3,541,000 |
46,955 |
0.041 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$168.04 |
$16,104,000 |
95,082 |
2.06% |
6,736,000 |
35,714 |
0.031 |
Closed - End Fund - E... |
|
|
DRSK |
Aptus Defined Risk Etf |
9 |
- |
$0.00 |
$13,881,000 |
520,667 |
1.77% |
3,648,000 |
114,584 |
0.579 |
N/A |
|
|
IDME |
International Drawdown Mana... |
10 |
- |
$0.00 |
$13,524,000 |
649,881 |
1.73% |
1,880,000 |
67,390 |
1.688 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.21 |
$12,412,000 |
29,501 |
1.59% |
2,695,000 |
3,661 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.77 |
$11,691,000 |
119,367 |
1.49% |
2,396,000 |
25,718 |
0.002 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
13 |
- |
$27.86 |
$11,585,000 |
411,120 |
1.48% |
2,022,000 |
76,281 |
0.042 |
Closed - End Fund - E... |
|
|
OSCV |
Opus Small Cap Value Etf |
14 |
- |
$0.00 |
$11,227,000 |
312,216 |
1.43% |
2,089,000 |
40,031 |
0.347 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$11,067,000 |
220,584 |
1.41% |
1,648,000 |
23,953 |
0.01 |
Closed - End Fund - F... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
16 |
- |
$66.13 |
$11,033,000 |
167,493 |
1.41% |
4,536,000 |
63,805 |
0.108 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$486.69 |
$10,622,000 |
22,096 |
1.36% |
1,053,000 |
189 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.87 |
$10,605,000 |
61,842 |
1.35% |
-279,000 |
5,309 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$10,344,000 |
171,910 |
1.32% |
4,203,000 |
132,959 |
0.006 |
Discount, Variety Stores |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
23 |
- |
$107.78 |
$8,732,000 |
80,476 |
1.12% |
5,917,000 |
48,476 |
0.267 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
24 |
- |
$50.22 |
$8,689,000 |
171,144 |
1.11% |
2,806,000 |
56,385 |
0.119 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
25 |
- |
$82.61 |
$8,354,000 |
102,300 |
1.07% |
5,113,000 |
57,695 |
0.006 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
26 |
- |
$62.27 |
$8,159,000 |
132,596 |
1.04% |
2,339,000 |
28,490 |
0.015 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
27 |
- |
$0.00 |
$7,757,000 |
150,358 |
0.99% |
4,655,000 |
86,800 |
0.016 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
29 |
- |
$42.23 |
$7,526,000 |
176,882 |
0.96% |
2,406,000 |
55,614 |
0.016 |
N/A |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,395.29 |
$7,383,000 |
5,570 |
0.94% |
1,263,000 |
88 |
0.001 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
31 |
- |
$83.29 |
$7,301,000 |
86,828 |
0.93% |
3,465,000 |
37,481 |
0.024 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
32 |
- |
$24.91 |
$6,802,000 |
269,725 |
0.87% |
1,300,000 |
50,855 |
0.204 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$6,725,000 |
90,604 |
0.86% |
5,358,000 |
71,168 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
34 |
- |
$0.00 |
$5,967,000 |
103,130 |
0.76% |
4,736,000 |
80,732 |
0.011 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$924.79 |
$5,847,000 |
6,471 |
0.75% |
3,539,000 |
1,811 |
0 |
Semiconductor - Speci... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
36 |
- |
$23.28 |
$5,843,000 |
249,049 |
0.75% |
3,962,000 |
168,582 |
0.241 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$44.89 |
$5,175,000 |
123,894 |
0.66% |
756,000 |
16,384 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$451.76 |
$5,055,000 |
11,384 |
0.65% |
518,000 |
306 |
0.002 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$5,018,000 |
38,194 |
0.64% |
525,000 |
3,872 |
0.005 |
Asset Management |
|
|
PEP |
Pepsico Inc |
44 |
- |
$182.19 |
$4,189,000 |
23,936 |
0.54% |
143,000 |
115 |
0.002 |
Beverage Soft Drinks... |
|
|
NRZ |
New Residential Investment ... |
45 |
- |
$11.47 |
$4,167,000 |
373,399 |
0.53% |
905,000 |
67,961 |
0.09 |
REIT - Housing/Apartm... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$176.06 |
$3,987,000 |
26,416 |
0.51% |
831,000 |
3,822 |
0 |
Search Engines & Info... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
47 |
- |
$99.94 |
$3,825,000 |
37,909 |
0.49% |
1,377,000 |
13,362 |
0.042 |
N/A |
|
|
V |
Visa Inc |
48 |
- |
$280.10 |
$3,770,000 |
13,508 |
0.48% |
557,000 |
1,168 |
0.001 |
Business Services |
|
|
STX |
Seagate Technology |
51 |
- |
$95.27 |
$3,519,000 |
37,814 |
0.45% |
1,005,000 |
8,363 |
0.017 |
Data Storage Devices |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$61.08 |
$3,515,000 |
60,647 |
0.45% |
1,043,000 |
10,419 |
0.001 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
53 |
- |
$685.79 |
$3,454,000 |
4,790 |
0.44% |
805,000 |
170 |
0.007 |
Rental & Leasing Serv... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$524.63 |
$3,442,000 |
6,959 |
0.44% |
645,000 |
1,646 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$204.79 |
$3,439,000 |
17,167 |
0.44% |
581,000 |
367 |
0.001 |
Domestic Money Center... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
56 |
- |
$14.33 |
$3,395,000 |
229,868 |
0.43% |
1,075,000 |
67,254 |
0.105 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$57.68 |
$3,362,000 |
42,156 |
0.43% |
843,000 |
10,252 |
0.003 |
Drug Stores |
|
|
CGDV |
Capital Group Dividend Valu... |
58 |
- |
$0.00 |
$3,330,000 |
102,474 |
0.43% |
473,000 |
6,732 |
0.011 |
N/A |
|
|
VNO |
Vornado Realty Trust |
59 |
- |
$24.73 |
$3,312,000 |
115,126 |
0.42% |
902,000 |
29,812 |
0.06 |
REIT - Diversified |
|
|
DOW |
DOW Inc |
60 |
- |
$59.19 |
$3,281,000 |
56,635 |
0.42% |
737,000 |
10,243 |
0.008 |
Diversified Chemicals |
|
|
FLOT |
Ishares Floating Rate Note ... |
61 |
- |
$0.00 |
$3,211,000 |
62,888 |
0.41% |
962,000 |
18,461 |
0.006 |
N/A |
|
|
LNC |
Lincoln National Corp |
62 |
- |
$30.26 |
$3,188,000 |
99,837 |
0.41% |
1,285,000 |
29,291 |
0.052 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$177.29 |
$3,113,000 |
20,444 |
0.4% |
747,000 |
3,656 |
0 |
Search Engines & Info... |
|
|
SPG |
Simon Property Group Inc |
64 |
- |
$148.79 |
$3,102,000 |
19,821 |
0.4% |
715,000 |
3,084 |
0.006 |
REIT - Retail |
|
|
TNL |
Travel & Leisure Co |
65 |
- |
$45.05 |
$3,079,000 |
62,891 |
0.39% |
998,000 |
9,658 |
0.073 |
Lodging |
|
|
OHI |
Omega Healthcare Investors Inc |
66 |
- |
$30.63 |
$2,960,000 |
93,459 |
0.38% |
580,000 |
15,842 |
0.041 |
REIT - Healthcare Fac... |
|
|
FSK |
Fs Kkr Capital Inc |
67 |
- |
$4.20 |
$2,881,000 |
151,051 |
0.37% |
108,000 |
12,200 |
0.122 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
68 |
- |
$38.56 |
$2,876,000 |
77,278 |
0.37% |
796,000 |
16,978 |
0.011 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
69 |
- |
$99.83 |
$2,763,000 |
30,158 |
0.35% |
927,000 |
10,648 |
0.002 |
Cigarettes & Other To... |
|
|
BKLN |
Powershares Senior Loan Por... |
71 |
- |
$21.22 |
$2,710,000 |
128,152 |
0.35% |
591,000 |
28,084 |
0.041 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
72 |
- |
$0.00 |
$2,695,000 |
86,503 |
0.34% |
918,000 |
22,215 |
0.096 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
73 |
- |
$91.39 |
$2,685,000 |
28,380 |
0.34% |
2,151,000 |
22,975 |
0.002 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
74 |
- |
$19.36 |
$2,663,000 |
144,347 |
0.34% |
860,000 |
36,166 |
0.126 |
Asset Management |
|
|
MO |
Altria Group Inc |
75 |
- |
$46.08 |
$2,630,000 |
60,295 |
0.34% |
1,148,000 |
23,547 |
0.003 |
Cigarettes & Other To... |
|
|
ARCC |
Ares Capital Corp |
76 |
- |
$21.28 |
$2,595,000 |
124,623 |
0.33% |
258,000 |
7,938 |
0.029 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
77 |
- |
$344.21 |
$2,525,000 |
6,582 |
0.32% |
871,000 |
1,809 |
0.001 |
Home Improvement Stores |
|
|
OKE |
ONEOK Inc |
78 |
- |
$82.63 |
$2,523,000 |
31,476 |
0.32% |
706,000 |
5,599 |
0.007 |
Gas Utilities |
|
|
LADR |
Ladder Capital Corp |
80 |
- |
$11.52 |
$2,490,000 |
223,753 |
0.32% |
632,000 |
62,323 |
0.186 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
81 |
- |
$20.74 |
$2,464,000 |
121,181 |
0.31% |
391,000 |
22,544 |
0.043 |
Property Management |
|
|
GBDC |
Golub Capital Bdc, Inc. |
83 |
- |
$16.39 |
$2,367,000 |
142,330 |
0.3% |
1,063,000 |
55,947 |
0.085 |
Asset Management |
|
|
WHR |
Whirlpool Corp |
84 |
- |
$104.67 |
$2,297,000 |
19,204 |
0.29% |
437,000 |
3,927 |
0.031 |
Appliances |
|
|
ABY |
Abengoa Yield plc |
85 |
- |
$22.63 |
$2,280,000 |
123,371 |
0.29% |
285,000 |
30,568 |
0.131 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
86 |
- |
$19.70 |
$2,262,000 |
123,314 |
0.29% |
205,000 |
6,676 |
0.005 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$166.42 |
$2,228,000 |
12,237 |
0.28% |
346,000 |
95 |
0.001 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
88 |
- |
$209.22 |
$2,200,000 |
10,635 |
0.28% |
690,000 |
1,154 |
0.002 |
Property & Casualty I... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
89 |
- |
$50.09 |
$2,164,000 |
43,194 |
0.28% |
863,000 |
15,293 |
0.001 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
90 |
- |
$30.92 |
$2,152,000 |
87,567 |
0.27% |
625,000 |
34,528 |
0.051 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
91 |
- |
$24.85 |
$2,077,000 |
96,553 |
0.27% |
329,000 |
28,215 |
0.279 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
92 |
- |
$17.60 |
$2,063,000 |
96,268 |
0.26% |
355,000 |
17,196 |
0.142 |
Mortgage Investment |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$483.43 |
$1,948,000 |
3,860 |
0.25% |
-49,000 |
512 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$119.64 |
$1,939,000 |
16,684 |
0.25% |
981,000 |
7,097 |
0 |
Integrated Oil & Gas |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
95 |
- |
$18.36 |
$1,928,000 |
96,844 |
0.25% |
447,000 |
27,195 |
0.066 |
REIT - Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$164.47 |
$1,822,000 |
10,094 |
0.23% |
633,000 |
2,028 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$471.91 |
$1,789,000 |
3,683 |
0.23% |
590,000 |
295 |
0 |
Internet Service Prov... |
|
|
ETRN |
Equitrans Midstream Corp |
100 |
- |
$0.00 |
$1,787,000 |
143,063 |
0.23% |
968,000 |
62,588 |
0.033 |
N/A |
|
|
LTC |
LTC Properties Inc |
101 |
- |
$34.76 |
$1,750,000 |
53,833 |
0.22% |
231,000 |
6,546 |
0.137 |
REIT - Healthcare Fac... |
|
|
PFE |
Pfizer Inc |
102 |
- |
$28.64 |
$1,704,000 |
61,394 |
0.22% |
370,000 |
15,046 |
0.001 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
103 |
- |
$197.67 |
$1,684,000 |
8,496 |
0.22% |
473,000 |
688 |
0.005 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
104 |
- |
$765.05 |
$1,670,000 |
2,190 |
0.21% |
452,000 |
466 |
0.001 |
Information Technolog... |
|
|
CPRT |
Copart Inc |
105 |
- |
$54.50 |
$1,618,000 |
27,931 |
0.21% |
259,000 |
204 |
0.003 |
Auto Dealerships |
|
|
TSN |
Tyson Foods Inc |
107 |
- |
$60.25 |
$1,543,000 |
26,272 |
0.2% |
407,000 |
5,137 |
0.009 |
Meat Products |
|
|
PANW |
Palo Alto Networks Inc |
109 |
- |
$317.85 |
$1,500,000 |
5,279 |
0.19% |
193,000 |
848 |
0.002 |
Networking & Communic... |
|
|
ROP |
Roper Industries Inc |
110 |
- |
$541.89 |
$1,490,000 |
2,657 |
0.19% |
78,000 |
67 |
0.003 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
111 |
- |
$154.23 |
$1,488,000 |
10,227 |
0.19% |
497,000 |
3,100 |
0.024 |
Scientific & Technica... |
|
|
CHE |
Chemed Corp |
114 |
- |
$565.52 |
$1,476,000 |
2,300 |
0.19% |
159,000 |
48 |
0.014 |
Consumer Services |
|
|
PG |
Procter & Gamble Co |
116 |
- |
$167.64 |
$1,414,000 |
8,716 |
0.18% |
494,000 |
2,440 |
0 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
117 |
- |
$595.30 |
$1,381,000 |
2,375 |
0.18% |
134,000 |
25 |
0.001 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
118 |
- |
$177.81 |
$1,364,000 |
7,758 |
0.17% |
-287,000 |
1,112 |
0 |
Auto Manufacturers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
120 |
- |
$0.00 |
$1,358,000 |
13,489 |
0.17% |
169,000 |
1,634 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
119 |
- |
$164.00 |
$1,358,000 |
8,317 |
0.17% |
379,000 |
2,210 |
0.016 |
Wireless Communications |
|
