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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 |
- |
$510.77 |
$19,021,000 |
39,823 |
3.08% |
746,000 |
-2,734 |
0.001 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
2 |
- |
$0.00 |
$18,221,000 |
549,487 |
2.95% |
1,395,000 |
-3,470 |
0.611 |
N/A |
|
|
AOA |
iShares Trust |
3 |
- |
$71.42 |
$16,811,000 |
243,462 |
2.72% |
2,057,000 |
11,084 |
1.356 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$13,466,000 |
91,520 |
2.18% |
8,908,000 |
56,934 |
0.005 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$75.94 |
$12,965,000 |
168,332 |
2.1% |
-399,000 |
-9,454 |
0.032 |
Closed - End Fund - E... |
|
|
IDME |
International Drawdown Mana... |
6 |
- |
$0.00 |
$11,644,000 |
582,491 |
1.88% |
595,000 |
4,849 |
1.513 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$173.05 |
$11,570,000 |
70,018 |
1.87% |
4,774,000 |
25,254 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$10,884,000 |
56,533 |
1.76% |
2,607,000 |
8,190 |
0 |
Personal Computers |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$10,563,000 |
62,673 |
1.71% |
2,526,000 |
8,150 |
0.07 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
10 |
- |
$0.00 |
$10,233,000 |
406,083 |
1.66% |
-1,117,000 |
-80,812 |
0.451 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$9,717,000 |
25,840 |
1.57% |
4,955,000 |
10,757 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$9,569,000 |
21,907 |
1.55% |
1,607,000 |
1,633 |
0.002 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
13 |
- |
$27.54 |
$9,563,000 |
334,839 |
1.55% |
8,076,000 |
280,819 |
0.034 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.88 |
$9,419,000 |
196,631 |
1.52% |
1,166,000 |
7,863 |
0.009 |
Closed - End Fund - F... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$71.52 |
$9,419,000 |
144,779 |
1.52% |
11,000 |
-13,919 |
0.017 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$162.43 |
$9,368,000 |
59,368 |
1.52% |
3,254,000 |
16,221 |
0.041 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$95.33 |
$9,295,000 |
93,649 |
1.5% |
3,570,000 |
32,773 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$9,275,000 |
19,513 |
1.5% |
6,859,000 |
13,862 |
0 |
Closed - End Fund - E... |
|
|
OSCV |
Opus Small Cap Value Etf |
19 |
- |
$0.00 |
$9,138,000 |
272,185 |
1.48% |
903,000 |
686 |
0.302 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
20 |
- |
$0.00 |
$8,854,000 |
374,126 |
1.43% |
-555,000 |
-14,350 |
3.622 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
21 |
- |
$0.00 |
$8,649,000 |
323,759 |
1.4% |
829,000 |
6,657 |
3.597 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
22 |
- |
$0.00 |
$8,392,000 |
218,304 |
1.36% |
718,000 |
-631 |
1.065 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
23 |
- |
$63.90 |
$6,497,000 |
103,688 |
1.05% |
4,072,000 |
62,432 |
0.067 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.16 |
$6,141,000 |
38,951 |
0.99% |
4,950,000 |
31,507 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$6,120,000 |
5,482 |
0.99% |
4,591,000 |
3,641 |
0.001 |
Semiconductor- Broad... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
26 |
- |
$0.00 |
$6,104,000 |
66,794 |
0.99% |
-2,706,000 |
-29,153 |
0.007 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
27 |
- |
$49.42 |
$5,883,000 |
114,759 |
0.95% |
2,912,000 |
52,943 |
0.092 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
28 |
- |
$59.79 |
$5,820,000 |
104,106 |
0.94% |
705,000 |
2,339 |
0.012 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
29 |
New |
$24.91 |
$5,502,000 |
218,870 |
0.89% |
5,502,000 |
218,870 |
0.165 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
30 |
New |
$42.07 |
$5,120,000 |
121,268 |
0.83% |
5,120,000 |
121,268 |
0.011 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$431.00 |
$4,537,000 |
11,078 |
0.73% |
3,598,000 |
8,458 |
0.002 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
32 |
- |
$122.49 |
$4,493,000 |
34,322 |
0.73% |
2,413,000 |
14,909 |
0.005 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$4,492,000 |
29,566 |
0.73% |
2,917,000 |
17,176 |
0 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
35 |
New |
$279.45 |
$4,471,000 |
17,047 |
0.72% |
4,471,000 |
17,047 |
0.013 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$42.32 |
$4,419,000 |
107,510 |
0.72% |
294,000 |
2,310 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$251.78 |
$4,194,000 |
17,681 |
0.68% |
3,698,000 |
15,344 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$4,046,000 |
23,821 |
0.65% |
284,000 |
1,621 |
0.002 |
Beverage Soft Drinks... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
New |
$80.52 |
$3,836,000 |
49,347 |
0.62% |
3,836,000 |
49,347 |
0.014 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
40 |
- |
$60.28 |
$3,501,000 |
62,081 |
0.57% |
66,000 |
-5,797 |
0.002 |
Closed - End Fund - Debt |
|
|
NRZ |
New Residential Investment ... |
41 |
New |
$11.21 |
$3,262,000 |
305,438 |
0.53% |
3,262,000 |
305,438 |
0.073 |
REIT - Housing/Apartm... |
|
|
XLC |
Communication Services Sele... |
42 |
- |
$80.11 |
$3,241,000 |
44,605 |
0.52% |
809,000 |
7,508 |
0.002 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$274.52 |
$3,213,000 |
12,340 |
0.52% |
1,564,000 |
5,172 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$3,156,000 |
22,594 |
0.51% |
884,000 |
5,229 |
0 |
Search Engines & Info... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
45 |
New |
$50.02 |
$3,113,000 |
70,560 |
0.5% |
3,113,000 |
70,560 |
0.088 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
46 |
- |
$0.00 |
$3,102,000 |
63,558 |
0.5% |
889,000 |
13,510 |
0.007 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
47 |
New |
$26.43 |
$2,963,000 |
119,128 |
0.48% |
2,963,000 |
119,128 |
0.132 |
N/A |
|
|
MDC |
MDC Holdings Inc |
48 |
New |
$62.98 |
$2,902,000 |
52,524 |
0.47% |
2,902,000 |
52,524 |
0.083 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$193.49 |
$2,858,000 |
16,800 |
0.46% |
1,265,000 |
5,815 |
0.001 |
Domestic Money Center... |
|
|
CGDV |
Capital Group Dividend Valu... |
50 |
- |
$0.00 |
$2,857,000 |
95,742 |
0.46% |
378,000 |
2,092 |
0.011 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
51 |
- |
$107.78 |
$2,815,000 |
32,000 |
0.46% |
311,000 |
3,625 |
0.106 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$495.35 |
$2,797,000 |
5,313 |
0.45% |
1,403,000 |
2,548 |
0.001 |
Health Care Plans |
|
|
FSK |
Fs Kkr Capital Inc |
53 |
- |
$4.20 |
$2,773,000 |
138,851 |
0.45% |
889,000 |
43,170 |
0.112 |
N/A |
|
|
URI |
United Rentals Inc |
54 |
New |
$690.80 |
$2,649,000 |
4,620 |
0.43% |
2,649,000 |
4,620 |
0.006 |
Rental & Leasing Serv... |
|
|
IYJ |
iShares Dow Jones US Indust... |
55 |
New |
$0.00 |
$2,638,000 |
23,063 |
0.43% |
2,638,000 |
23,063 |
0.04 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
56 |
New |
$57.29 |
$2,544,000 |
46,392 |
0.41% |
2,544,000 |
46,392 |
0.006 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
57 |
New |
$67.18 |
$2,519,000 |
31,904 |
0.41% |
2,519,000 |
31,904 |
0.002 |
Drug Stores |
|
|
STX |
Seagate Technology |
58 |
New |
$86.04 |
$2,514,000 |
29,451 |
0.41% |
2,514,000 |
29,451 |
0.013 |
Data Storage Devices |
|
|
WFC |
Wells Fargo & Co |
59 |
New |
$59.91 |
$2,472,000 |
50,228 |
0.4% |
2,472,000 |
50,228 |
0.001 |
Domestic Money Center... |
|
|
FVD |
First Trust Value Line Divi... |
60 |
- |
$40.78 |
$2,449,000 |
60,380 |
0.4% |
1,878,000 |
45,097 |
0.021 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
61 |
- |
$100.08 |
$2,448,000 |
24,547 |
0.4% |
-2,311,000 |
-22,992 |
0.027 |
N/A |
|
|
VNO |
Vornado Realty Trust |
62 |
New |
$26.26 |
$2,410,000 |
85,314 |
0.39% |
2,410,000 |
85,314 |
0.045 |
REIT - Diversified |
|
|
SPG |
Simon Property Group Inc |
63 |
New |
$142.36 |
$2,387,000 |
16,737 |
0.39% |
2,387,000 |
16,737 |
0.005 |
REIT - Retail |
|
|
OHI |
Omega Healthcare Investors Inc |
64 |
New |
$31.09 |
$2,380,000 |
77,617 |
0.39% |
2,380,000 |
77,617 |
0.034 |
REIT - Healthcare Fac... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.69 |
$2,366,000 |
16,788 |
0.38% |
1,718,000 |
11,873 |
0 |
Search Engines & Info... |
|
|
ARCC |
Ares Capital Corp |
66 |
New |
$20.78 |
$2,337,000 |
116,685 |
0.38% |
2,337,000 |
116,685 |
0.028 |
Closed - End Fund - Debt |
|
|
IYK |
iShares Dow Jones US Non-Co... |
67 |
New |
$66.76 |
$2,329,000 |
12,149 |
0.38% |
2,329,000 |
12,149 |
0.135 |
Closed - End Fund - E... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
68 |
New |
$13.94 |
$2,320,000 |
162,614 |
0.38% |
2,320,000 |
162,614 |
0.074 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$877.35 |
$2,308,000 |
4,660 |
0.37% |
1,155,000 |
2,010 |
0 |
Semiconductor - Speci... |
|
|
FLOT |
Ishares Floating Rate Note ... |
70 |
- |
$0.00 |
$2,249,000 |
44,427 |
0.36% |
-1,547,000 |
-30,156 |
0.004 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
71 |
- |
$21.08 |
$2,119,000 |
100,068 |
0.34% |
619,000 |
28,600 |
0.036 |
N/A |
|
|
TNL |
Travel & Leisure Co |
72 |
New |
$45.81 |
$2,081,000 |
53,233 |
0.34% |
2,081,000 |
53,233 |
0.062 |
Lodging |
|
|
FITB |
Fifth Third Bancorp |
73 |
New |
$36.90 |
$2,080,000 |
60,300 |
0.34% |
2,080,000 |
60,300 |
0.008 |
Domestic Regional Banks |
|
|
STWD |
Starwood Property Trust, Inc. |
74 |
New |
$19.50 |
$2,073,000 |
98,637 |
0.34% |
2,073,000 |
98,637 |
0.035 |
Property Management |
|
|
KMI |
Kinder Morgan Inc |
75 |
New |
$18.68 |
$2,057,000 |
116,638 |
0.33% |
2,057,000 |
116,638 |
0.005 |
Gas Utilities |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$477.56 |
$1,997,000 |
3,348 |
0.32% |
566,000 |
542 |
0.001 |
Application Software |
|
|
ABY |
Abengoa Yield plc |
77 |
New |
$20.00 |
$1,995,000 |
92,803 |
0.32% |
1,995,000 |
92,803 |
0.099 |
Electric Utilities |
|
|
EWW |
iShares MSCI-Mexico |
78 |
New |
$66.85 |
$1,979,000 |
29,174 |
0.32% |
1,979,000 |
29,174 |
0.012 |
Closed - End Fund - E... |
|
|
AMGP |
Antero Midstream GP LP |
79 |
New |
$14.19 |
$1,903,000 |
151,845 |
0.31% |
1,903,000 |
151,845 |
0.066 |
N/A |
|
|
LNC |
Lincoln National Corp |
80 |
New |
$27.81 |
$1,903,000 |
70,546 |
0.31% |
1,903,000 |
70,546 |
0 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$159.62 |
$1,882,000 |
12,142 |
0.3% |
1,612,000 |
10,333 |
0.001 |
Drug Manufacturers - ... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
82 |
- |
$23.11 |
$1,881,000 |
80,467 |
0.3% |
-1,088,000 |
-51,958 |
0.089 |
N/A |
|
|
WHR |
Whirlpool Corp |
83 |
New |
$104.67 |
$1,860,000 |
15,277 |
0.3% |
1,860,000 |
15,277 |
0.024 |
Appliances |
|
|
LADR |
Ladder Capital Corp |
84 |
New |
$11.00 |
$1,858,000 |
161,430 |
0.3% |
1,858,000 |
161,430 |
0.134 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
85 |
New |
$54.70 |
$1,851,000 |
35,143 |
0.3% |
1,851,000 |
35,143 |
0.039 |
N/A |
|
|
PM |
Philip Morris International... |
86 |
New |
$95.02 |
$1,836,000 |
19,510 |
0.3% |
1,836,000 |
19,510 |
0.001 |
Cigarettes & Other To... |
|
|
OKE |
ONEOK Inc |
87 |
New |
$81.06 |
$1,817,000 |
25,877 |
0.29% |
1,817,000 |
25,877 |
0.006 |
Gas Utilities |
|
|
HTGC |
Hercules Technology Growth ... |
88 |
New |
$19.07 |
$1,803,000 |
108,181 |
0.29% |
1,803,000 |
108,181 |
0.094 |
Asset Management |
|
|
BXSL |
Blackstone Secured Lending Cef |
89 |
New |
$0.00 |
$1,777,000 |
64,288 |
0.29% |
1,777,000 |
64,288 |
0.071 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
90 |
- |
$54.19 |
$1,757,000 |
33,037 |
0.28% |
1,107,000 |
19,879 |
0.111 |
Closed - End Fund - Debt |
|
|
CWEN.A |
Clearway Energy Inc |
91 |
New |
$21.56 |
$1,748,000 |
68,338 |
0.28% |
1,748,000 |
68,338 |
0.198 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
92 |
New |
$17.60 |
$1,708,000 |
79,072 |
0.28% |
1,708,000 |
79,072 |
0.117 |
Mortgage Investment |
|
|
HD |
Home Depot Inc |
93 |
- |
$335.09 |
$1,654,000 |
4,773 |
0.27% |
1,301,000 |
3,604 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$168.29 |
$1,651,000 |
6,646 |
0.27% |
397,000 |
1,636 |
0 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
New |
$105.65 |
$1,616,000 |
14,928 |
0.26% |
1,616,000 |
14,928 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$199.83 |
$1,556,000 |
8,085 |
0.25% |
303,000 |
441 |
0.003 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
97 |
New |
$23.31 |
$1,527,000 |
53,039 |
0.25% |
1,527,000 |
53,039 |
0.031 |
N/A |
|
|
LTC |
LTC Properties Inc |
98 |
New |
$32.56 |
$1,519,000 |
47,287 |
0.25% |
1,519,000 |
47,287 |
0.121 |
REIT - Healthcare Fac... |
|
|
PGR |
Progressive Corp |
99 |
- |
$208.03 |
$1,510,000 |
9,481 |
0.24% |
199,000 |
68 |
0.002 |
Property & Casualty I... |
|
|
BR |
Broadridge Financial Soluti... |
100 |
- |
$194.15 |
$1,497,000 |
7,276 |
0.24% |
207,000 |
71 |
0.006 |
Business Services |
|
|
MO |
Altria Group Inc |
101 |
New |
$43.38 |
$1,482,000 |
36,748 |
0.24% |
1,482,000 |
36,748 |
0.002 |
Cigarettes & Other To... |
|
