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| Name: |
Waterloo Capital L.P. |
| City: |
Austin |
| State: |
TX |
| Zip: |
78701 |
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data |
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| Holdings
Found :
34 |
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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 |
- |
$519.81 |
$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 |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$76.22 |
$12,965,000 |
168,332 |
2.1% |
-399,000 |
-9,454 |
0.032 |
Closed - End Fund - E... |
|
|
DRSK |
Aptus Defined Risk Etf |
10 |
- |
$0.00 |
$10,233,000 |
406,083 |
1.66% |
-1,117,000 |
-80,812 |
0.451 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$73.15 |
$9,419,000 |
144,779 |
1.52% |
11,000 |
-13,919 |
0.017 |
Closed - End Fund - E... |
|
|
JUCY |
Aptus Enhanced Yield Etf |
20 |
- |
$0.00 |
$8,854,000 |
374,126 |
1.43% |
-555,000 |
-14,350 |
3.622 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
22 |
- |
$0.00 |
$8,392,000 |
218,304 |
1.36% |
718,000 |
-631 |
1.065 |
N/A |
|
|
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... |
|
|
SCHX |
Schwab Strategic Trust |
40 |
- |
$61.28 |
$3,501,000 |
62,081 |
0.57% |
66,000 |
-5,797 |
0.002 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
61 |
- |
$99.77 |
$2,448,000 |
24,547 |
0.4% |
-2,311,000 |
-22,992 |
0.027 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
70 |
- |
$0.00 |
$2,249,000 |
44,427 |
0.36% |
-1,547,000 |
-30,156 |
0.004 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
82 |
- |
$23.20 |
$1,881,000 |
80,467 |
0.3% |
-1,088,000 |
-51,958 |
0.089 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
122 |
- |
$47.78 |
$1,205,000 |
25,501 |
0.2% |
-675,000 |
-19,893 |
0.002 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
140 |
- |
$59.28 |
$956,000 |
3,449 |
0.15% |
-1,415,000 |
-6,060 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
149 |
- |
$0.00 |
$882,000 |
17,553 |
0.14% |
-216,000 |
-4,334 |
0.002 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
151 |
- |
$60.21 |
$847,000 |
15,222 |
0.14% |
83,000 |
-107 |
0.008 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
161 |
- |
$0.00 |
$781,000 |
15,189 |
0.13% |
65,000 |
-439 |
0.017 |
N/A |
|
|
IGRO |
Ishares International Divid... |
170 |
- |
$0.00 |
$700,000 |
10,836 |
0.11% |
12,000 |
-768 |
0.12 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
180 |
- |
$59.77 |
$626,000 |
2,188 |
0.1% |
29,000 |
-24 |
0.022 |
Closed - End Fund - E... |
|
|
OVL |
Overlay Shares Large Cap Eq... |
218 |
- |
$0.00 |
$482,000 |
12,800 |
0.08% |
44,000 |
-88 |
0.142 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
220 |
- |
$40.79 |
$478,000 |
11,496 |
0.08% |
-11,000 |
-969 |
0.026 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
230 |
- |
$213.58 |
$432,000 |
2,262 |
0.07% |
-85,000 |
-753 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
231 |
- |
$632.43 |
$429,000 |
686 |
0.07% |
17,000 |
-121 |
0.001 |
Application Software |
|
|
COP |
ConocoPhillips |
244 |
- |
$123.06 |
$406,000 |
3,499 |
0.07% |
-64,000 |
-423 |
0 |
Integrated Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
253 |
- |
$0.00 |
$388,000 |
4,072 |
0.06% |
4,000 |
-262 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
263 |
- |
$105.84 |
$352,000 |
3,279 |
0.06% |
-279,000 |
-2,803 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
269 |
- |
$93.10 |
$343,000 |
4,085 |
0.06% |
-2,535,000 |
-27,760 |
0.001 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
290 |
- |
$0.00 |
$305,000 |
6,314 |
0.05% |
-1,044,000 |
-22,241 |
0.005 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
296 |
- |
$32.54 |
$295,000 |
9,364 |
0.05% |
-79,000 |
-2,926 |
0.011 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
316 |
- |
$52.21 |
$261,000 |
6,065 |
0.04% |
-177,000 |
-2,987 |
0.006 |
N/A |
|
|
JUST |
Goldman Sachs Just Us Large... |
328 |
- |
$74.31 |
$241,000 |
3,549 |
0.04% |
23,000 |
-29 |
0.109 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
330 |
- |
$275.32 |
$238,000 |
1,060 |
0.04% |
-1,152,000 |
-4,993 |
0 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
333 |
- |
$242.94 |
$235,000 |
1,007 |
0.04% |
-10,000 |
-12 |
0.001 |
Business Software & S... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
355 |
- |
$79.00 |
$204,000 |
2,707 |
0.03% |
-159,000 |
-2,651 |
0.002 |
N/A |
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