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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 |
|
AOA |
iShares Trust |
3 |
- |
$72.76 |
$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 |
|
|
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 |
- |
$175.05 |
$11,570,000 |
70,018 |
1.87% |
4,774,000 |
25,254 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.74 |
$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 |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$410.54 |
$9,717,000 |
25,840 |
1.57% |
4,955,000 |
10,757 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$475.42 |
$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 |
- |
$27.75 |
$9,563,000 |
334,839 |
1.55% |
8,076,000 |
280,819 |
0.034 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$9,419,000 |
196,631 |
1.52% |
1,166,000 |
7,863 |
0.009 |
Closed - End Fund - F... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$164.46 |
$9,368,000 |
59,368 |
1.52% |
3,254,000 |
16,221 |
0.041 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$96.26 |
$9,295,000 |
93,649 |
1.5% |
3,570,000 |
32,773 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$517.19 |
$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 |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
21 |
- |
$0.00 |
$8,649,000 |
323,759 |
1.4% |
829,000 |
6,657 |
3.597 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
23 |
- |
$64.82 |
$6,497,000 |
103,688 |
1.05% |
4,072,000 |
62,432 |
0.067 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$6,141,000 |
38,951 |
0.99% |
4,950,000 |
31,507 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,325.37 |
$6,120,000 |
5,482 |
0.99% |
4,591,000 |
3,641 |
0.001 |
Semiconductor- Broad... |
|
|
CFT |
iShares Barclays Credit Bond |
27 |
- |
$49.93 |
$5,883,000 |
114,759 |
0.95% |
2,912,000 |
52,943 |
0.092 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
28 |
- |
$60.82 |
$5,820,000 |
104,106 |
0.94% |
705,000 |
2,339 |
0.012 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$440.06 |
$4,537,000 |
11,078 |
0.73% |
3,598,000 |
8,458 |
0.002 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$4,493,000 |
34,322 |
0.73% |
2,413,000 |
14,909 |
0.005 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$188.00 |
$4,492,000 |
29,566 |
0.73% |
2,917,000 |
17,176 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$43.20 |
$4,419,000 |
107,510 |
0.72% |
294,000 |
2,310 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$256.30 |
$4,194,000 |
17,681 |
0.68% |
3,698,000 |
15,344 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$177.41 |
$4,046,000 |
23,821 |
0.65% |
284,000 |
1,621 |
0.002 |
Beverage Soft Drinks... |
|
|
XLC |
Communication Services Sele... |
42 |
- |
$81.26 |
$3,241,000 |
44,605 |
0.52% |
809,000 |
7,508 |
0.002 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$277.19 |
$3,213,000 |
12,340 |
0.52% |
1,564,000 |
5,172 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$169.38 |
$3,156,000 |
22,594 |
0.51% |
884,000 |
5,229 |
0 |
Search Engines & Info... |
|
|
INDA |
iShares Msci India ETF |
46 |
- |
$0.00 |
$3,102,000 |
63,558 |
0.5% |
889,000 |
13,510 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$195.65 |
$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 |
- |
$503.21 |
$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 |
|
|
FVD |
First Trust Value Line Divi... |
60 |
- |
$41.63 |
$2,449,000 |
60,380 |
0.4% |
1,878,000 |
45,097 |
0.021 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$171.16 |
$2,366,000 |
16,788 |
0.38% |
1,718,000 |
11,873 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$904.12 |
$2,308,000 |
4,660 |
0.37% |
1,155,000 |
2,010 |
0 |
Semiconductor - Speci... |
|
|
BKLN |
Powershares Senior Loan Por... |
71 |
- |
$21.18 |
$2,119,000 |
100,068 |
0.34% |
619,000 |
28,600 |
0.036 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$488.10 |
$1,997,000 |
3,348 |
0.32% |
566,000 |
542 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$160.45 |
$1,882,000 |
12,142 |
0.3% |
1,612,000 |
10,333 |
0.001 |
Drug Manufacturers - ... |
|
|
AOR |
iShares Core Growth Allocat... |
90 |
- |
$55.05 |
$1,757,000 |
33,037 |
0.28% |
1,107,000 |
19,879 |
0.111 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
93 |
- |
$338.83 |
$1,654,000 |
4,773 |
0.27% |
1,301,000 |
3,604 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$177.81 |
$1,651,000 |
6,646 |
0.27% |
397,000 |
1,636 |
0 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$204.84 |
$1,556,000 |
8,085 |
0.25% |
303,000 |
441 |
0.003 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
99 |
- |
$215.90 |
$1,510,000 |
9,481 |
0.24% |
199,000 |
68 |
0.002 |
Property & Casualty I... |
|
|
BR |
Broadridge Financial Soluti... |
100 |
- |
$190.46 |
$1,497,000 |
7,276 |
0.24% |
207,000 |
71 |
0.006 |
Business Services |
|
|
ROP |
Roper Industries Inc |
104 |
- |
$521.05 |
$1,412,000 |
2,590 |
0.23% |
179,000 |
45 |
0.002 |
Diversified Machinery |
|
|
IEFA |
Ishares Core Msci Eafe |
105 |
- |
$0.00 |
$1,367,000 |
19,436 |
0.22% |
896,000 |
12,112 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
106 |
- |
$55.16 |
$1,359,000 |
27,727 |
0.22% |
168,000 |
88 |
0.006 |
Auto Dealerships |
|
|
CHE |
Chemed Corp |
108 |
- |
$572.71 |
$1,317,000 |
2,252 |
0.21% |
160,000 |
25 |
0.014 |
Consumer Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
112 |
- |
$48.85 |
$1,301,000 |
27,901 |
0.21% |
1,030,000 |
21,321 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
113 |
- |
$406.37 |
$1,296,000 |
3,634 |
0.21% |
465,000 |
1,262 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
116 |
- |
$573.64 |
$1,247,000 |
2,350 |
0.2% |
800,000 |
1,467 |
0 |
Medical Laboratories ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
117 |
- |
$0.00 |
$1,231,000 |
22,398 |
0.2% |
225,000 |
3,623 |
0.002 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
118 |
- |
$0.00 |
$1,225,000 |
53,180 |
0.2% |
562,000 |
23,097 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
120 |
- |
$181.33 |
$1,212,000 |
5,613 |
0.2% |
360,000 |
431 |
0.001 |
Integrated Telecommun... |
|
|
FANG |
Diamondback Energy, Inc. |
121 |
- |
$203.22 |
$1,211,000 |
7,808 |
0.2% |
916,000 |
5,902 |
0.004 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
123 |
- |
$472.60 |
$1,199,000 |
3,388 |
0.19% |
502,000 |
1,066 |
0 |
Internet Service Prov... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
124 |
- |
$0.00 |
$1,189,000 |
11,855 |
0.19% |
876,000 |
8,742 |
0.014 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
125 |
- |
$153.62 |
$1,189,000 |
8,066 |
0.19% |
1,189,000 |
8,066 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
128 |
- |
$41.36 |
$1,111,000 |
29,540 |
0.18% |
618,000 |
14,690 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
130 |
- |
$148.95 |
$1,067,000 |
6,806 |
0.17% |
673,000 |
4,279 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
132 |
- |
$311.99 |
$1,047,000 |
2,982 |
0.17% |
707,000 |
1,876 |
0 |
Management Services |
|
|
XLV |
SPDR Select Sector Health |
133 |
- |
$142.08 |
$1,020,000 |
7,476 |
0.17% |
264,000 |
1,602 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
138 |
- |
$116.15 |
$958,000 |
9,587 |
0.16% |
250,000 |
3,565 |
0 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
141 |
- |
$92.55 |
$948,000 |
11,429 |
0.15% |
134,000 |
239 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
142 |
- |
$162.54 |
$936,000 |
6,278 |
0.15% |
380,000 |
2,982 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
143 |
- |
$165.07 |
$920,000 |
6,276 |
0.15% |
323,000 |
2,181 |
0 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
144 |
- |
$220.83 |
$914,000 |
4,285 |
0.15% |
176,000 |
380 |
0.002 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
147 |
- |
$39.36 |
$897,000 |
22,297 |
0.15% |
81,000 |
1,179 |
0.025 |
N/A |
|
|
SCHH |
Schwab Us Reit |
148 |
- |
$19.23 |
$896,000 |
43,263 |
0.15% |
896,000 |
43,263 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
150 |
- |
$763.41 |
$866,000 |
1,312 |
0.14% |
537,000 |
730 |
0 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
152 |
- |
$16.25 |
$844,000 |
61,162 |
0.14% |
653,000 |
47,529 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
157 |
- |
$0.00 |
$802,000 |
8,091 |
0.13% |
326,000 |
3,303 |
0.007 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
159 |
- |
$118.59 |
$792,000 |
7,098 |
0.13% |
528,000 |
4,544 |
0.002 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
160 |
- |
$243.59 |
$790,000 |
3,398 |
0.13% |
142,000 |
288 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
165 |
- |
$775.00 |
$738,000 |
1,266 |
0.12% |
476,000 |
778 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
167 |
- |
$104.94 |
$729,000 |
6,623 |
0.12% |
729,000 |
6,623 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
168 |
- |
$203.78 |
$715,000 |
3,563 |
0.12% |
303,000 |
1,231 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
171 |
- |
$81.28 |
$685,000 |
8,347 |
0.11% |
194,000 |
2,286 |
0.001 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
175 |
- |
$36.37 |
$665,000 |
18,394 |
0.11% |
384,000 |
10,127 |
0.088 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
184 |
- |
$117.39 |
$603,000 |
5,721 |
0.1% |
258,000 |
2,463 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
186 |
- |
$466.16 |
$593,000 |
1,308 |
0.1% |
593,000 |
1,308 |
0 |
Aerospace/Defense - M... |
|
|
LAG |
Lagardere S.C.A |
199 |
- |
$24.86 |
$535,000 |
20,880 |
0.09% |
99,000 |
2,976 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
200 |
- |
$90.19 |
$534,000 |
5,405 |
0.09% |
534,000 |
5,405 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
202 |
- |
$330.40 |
$525,000 |
2,181 |
0.08% |
525,000 |
2,181 |
0.001 |
Diversified Machinery |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
203 |
- |
$0.00 |
$516,000 |
3,287 |
0.08% |
93,000 |
257 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
204 |
- |
$429.21 |
$515,000 |
1,170 |
0.08% |
515,000 |
1,170 |
0 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
205 |
- |
$3,660.00 |
$514,000 |
145 |
0.08% |
98,000 |
10 |
0 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
207 |
- |
$372.63 |
$511,000 |
1,516 |
0.08% |
213,000 |
497 |
0 |
Medical Appliances & ... |
|
|
SHV |
iShares Barclays Short Trea... |
212 |
- |
$110.15 |
$489,000 |
4,443 |
0.08% |
142,000 |
1,304 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
213 |
- |
$609.47 |
$489,000 |
1,005 |
0.08% |
157,000 |
126 |
0 |
Music & Video Stores |
|
|
NEE |
NextEra Energy |
215 |
- |
$72.85 |
$487,000 |
8,014 |
0.08% |
487,000 |
8,014 |
0 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
217 |
- |
$157.07 |
$483,000 |
3,717 |
0.08% |
46,000 |
631 |
0 |
Oil & Gas Refining, P... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
221 |
- |
$0.00 |
$473,000 |
13,479 |
0.08% |
58,000 |
640 |
0.06 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
223 |
- |
$125.40 |
$458,000 |
4,112 |
0.07% |
49,000 |
43 |
0.002 |
Investment Brokerage ... |
|
|
LQD |
iShares Trust Goldman Sachs |
228 |
- |
$106.48 |
$440,000 |
3,979 |
0.07% |
240,000 |
2,015 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
229 |
- |
$131.20 |
$436,000 |
4,004 |
0.07% |
436,000 |
4,004 |
0 |
Drug Manufacturers - ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
232 |
- |
$0.00 |
$429,000 |
4,242 |
0.07% |
52,000 |
85 |
0 |
N/A |
|
