HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES S&P 500 INDEX (IVV) |
39,823 | -2,734 | $19,021 |
| IVV | 39,823 | -2,734 | $19,021 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO) |
549,487 | -3,470 | $18,221 |
| ACIO | 549,487 | -3,470 | $18,221 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF (AOA) |
243,462 | +11,084 | $16,811 |
| AOA | 243,462 | +11,084 | $16,811 |
| ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
91,520 | +56,934 | $13,466 |
| QUAL | 91,520 | +56,934 | $13,466 |
| VANGUARD SHORT TERM BOND ETF (BSV) |
168,332 | -9,454 | $12,965 |
| BSV | 168,332 | -9,454 | $12,965 |
| APTUS INTERNATIONAL ENHANCED YIELD |
582,491 | +4,849 | $11,644 |
| IDUB | 582,491 | +4,849 | $11,644 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
70,018 | +25,254 | $11,570 |
| IWD | 70,018 | +25,254 | $11,570 |
| APPLE INC |
56,533 | +8,190 | $10,884 |
| AAPL | 56,533 | +8,190 | $10,884 |
| INVESCO NASDAQ 100 ETF (QQQM) |
62,673 | +8,150 | $10,563 |
| QQQM | 62,673 | +8,150 | $10,563 |
| APTUS DEFINED RISK ETF (DRSK) |
406,083 | -80,812 | $10,233 |
| DRSK | 406,083 | -80,812 | $10,233 |
| MICROSOFT |
25,840 | +10,757 | $9,717 |
| MSFT | 25,840 | +10,757 | $9,717 |
| VANGUARD S&P 500 ETF (VOO) |
21,907 | +1,633 | $9,569 |
| VOO | 21,907 | +1,633 | $9,569 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI) |
334,839 | +280,819 | $9,563 |
| SPTI | 334,839 | +280,819 | $9,563 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
144,779 | -13,919 | $9,419 |
| SPYG | 144,779 | -13,919 | $9,419 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
196,631 | +7,863 | $9,419 |
| VEA | 196,631 | +7,863 | $9,419 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
59,368 | +16,221 | $9,368 |
| RSP | 59,368 | +16,221 | $9,368 |
| ISHARES AGGREGATE BOND ETF (AGG) |
93,649 | +32,773 | $9,295 |
| AGG | 93,649 | +32,773 | $9,295 |
| SPDR S&P 500 ETF TRUST (SPY) |
19,513 | +13,862 | $9,275 |
| SPY | 19,513 | +13,862 | $9,275 |
| OPUS SMALL CAP VALUE ETF (OSCV) |
272,185 | +686 | $9,138 |
| OSCV | 272,185 | +686 | $9,138 |
| APTUS ENHANCED YIELD ETF (JUCY) |
374,126 | -14,350 | $8,854 |
| JUCY | 374,126 | -14,350 | $8,854 |
| APTUS LARGE CAP ENHANCED YIELD ETF (DUBS) |
323,759 | +6,657 | $8,649 |
| DUBS | 323,759 | +6,657 | $8,649 |
| APTUS DRAWDOWN MANAGED EQUITY ETF (ADME) |
218,304 | -631 | $8,392 |
| ADME | 218,304 | -631 | $8,392 |
| POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) |
103,688 | +62,432 | $6,497 |
| SPLV | 103,688 | +62,432 | $6,497 |
| WALMART INC COM |
38,951 | +31,507 | $6,141 |
| WMT | 38,951 | +31,507 | $6,141 |
| BROADCOM INC COM |
5,482 | +3,641 | $6,120 |
| AVGO | 5,482 | +3,641 | $6,120 |
| SPDR SER TR LEHMAN 1 3 MONTH T BILL ETF (BIL) |
66,794 | -29,153 | $6,104 |
| BIL | 66,794 | -29,153 | $6,104 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG) |
114,759 | +52,943 | $5,883 |
| USIG | 114,759 | +52,943 | $5,883 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) |
104,106 | +2,339 | $5,820 |
| SPLG | 104,106 | +2,339 | $5,820 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK) |
218,870 | +218,870 | $5,502 |
| SJNK | 218,870 | +218,870 | $5,502 |
| ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) |
121,268 | +121,268 | $5,120 |
| SHYG | 121,268 | +121,268 | $5,120 |
| POWERSHARES QQQ TR (QQQ) |
11,078 | +8,458 | $4,537 |
| QQQ | 11,078 | +8,458 | $4,537 |
| BLACKSTONE GROUP LP |
34,322 | +14,909 | $4,493 |
| BX | 34,322 | +14,909 | $4,493 |
| AMAZON.COM INC |
29,566 | +17,176 | $4,492 |
| AMZN | 29,566 | +17,176 | $4,492 |
| FIRST TRUST CAPITAL STRENGTH ETF (FTCS) |
56,061 | +48,110 | $4,487 |
| FTCS | 56,061 | +48,110 | $4,487 |
| ISHARES TR RUSSELL 1000 INDEX ETF (IWB) |
17,047 | +17,047 | $4,471 |
| IWB | 17,047 | +17,047 | $4,471 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
107,510 | +2,310 | $4,419 |
| VWO | 107,510 | +2,310 | $4,419 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
17,681 | +15,344 | $4,194 |
| VTI | 17,681 | +15,344 | $4,194 |
| PEPSICO INC COM |
23,821 | +1,621 | $4,046 |
| PEP | 23,821 | +1,621 | $4,046 |
| ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) |
49,347 | +49,347 | $3,836 |
| IWR | 49,347 | +49,347 | $3,836 |
| Schwab US Large Cap ETF (SCHX) |
62,081 | -5,797 | $3,501 |
| SCHX | 62,081 | -5,797 | $3,501 |
| RITHM CAPITAL CORP COM NEW |
305,438 | +305,438 | $3,262 |
| RITM | 305,438 | +305,438 | $3,262 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) |
44,605 | +7,508 | $3,241 |
| XLC | 44,605 | +7,508 | $3,241 |
| VISA INC |
12,340 | +5,172 | $3,213 |
| V | 12,340 | +5,172 | $3,213 |
| ALPHABET INC CAP STK CL A |
22,594 | +5,229 | $3,156 |
| GOOGL | 22,594 | +5,229 | $3,156 |
| ISHARES U.S. ENERGY ETF (IYE) |
70,560 | +70,560 | $3,113 |
| IYE | 70,560 | +70,560 | $3,113 |
| ISHARES MSCI INDIA ETF (INDA) |
63,558 | +13,510 | $3,102 |
| INDA | 63,558 | +13,510 | $3,102 |
| IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF (HFXI) |
119,128 | +119,128 | $2,963 |
| HFXI | 119,128 | +119,128 | $2,963 |
| M D C HOLDING INC |
52,524 | +52,524 | $2,902 |
| MDC | 52,524 | +52,524 | $2,902 |
| JPMORGAN CHASE & CO COM |
16,800 | +5,815 | $2,858 |
| JPM | 16,800 | +5,815 | $2,858 |
| CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) |
95,742 | +2,092 | $2,857 |
| CGDV | 95,742 | +2,092 | $2,857 |
See Full List: All Stocks Held By Waterloo Capital L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Waterloo Capital L.P.
|
Size ($ in 1000's)
At 12/31/2023: $617,824 At 09/30/2023: $340,749 Waterloo Capital L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waterloo Capital L.P. 13F filings. Link to 13F filings: SEC filings |
