HoldingsChannel.com
Waterloo Capital L.P. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APTUS DEFINED RISK ETF (DRSK) 495,578 +495,578 $13,916
     DRSK495,578+495,578$13,916
APTUS DRAWDOWN MANAGED EQUITY ETF (BEMO) 298,061 +298,061 $8,385
     BEMO298,061+298,061$8,385
APTUS COLLARED INCOME OPPORTUNITY ETF (ACIO) 319,003 +319,003 $7,659
     ACIO319,003+319,003$7,659
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 189,306 +189,306 $5,721
     SPAB189,306+189,306$5,721
ISHARES GROWTH ALLOCATION FUND (AOR) 118,012 +118,012 $4,883
     AOR118,012+118,012$4,883
OPUS SMALL CAP VALUE ETF (OSCV) 222,196 +222,196 $4,153
     OSCV222,196+222,196$4,153
APPLE INC 14,180 +14,180 $3,606
     AAPL14,180+14,180$3,606
ISHARES S&P 500 GROWTH ETF (IVW) 18,938 +18,938 $3,126
     IVW18,938+18,938$3,126
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 120,358 +120,358 $2,881
     SPDW120,358+120,358$2,881
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) 80,030 +80,030 $2,517
     SPTM80,030+80,030$2,517
POWERSHARES QQQ TR (QQQ) 13,049 +13,049 $2,485
     QQQ13,049+13,049$2,485
WISDOMTREE FLOATING RATE TREASURY FUND (USFR) 92,860 +92,860 $2,332
     USFR92,860+92,860$2,332
ISHARES S&P AGGRESSIVE ALLOCATION FUND (AOA) 48,835 +48,835 $2,318
     AOA48,835+48,835$2,318
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 44,851 +44,851 $2,228
     JPST44,851+44,851$2,228
MICROSOFT 13,569 +13,569 $2,140
     MSFT13,569+13,569$2,140
AMAZON.COM INC 1,072 +1,072 $2,090
     AMZN1,072+1,072$2,090
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 69,624 +69,624 $1,981
     SPEM69,624+69,624$1,981
ISHARES AGGREGATE BOND ETF (AGG) 15,393 +15,393 $1,776
     AGG15,393+15,393$1,776
SCHWAB SHORT TERM U.S. TREASURY ETF (SCHO) 28,056 +28,056 $1,451
     SCHO28,056+28,056$1,451
SPDR SSGA ULTRA SHORT TERM BOND ETF (ULST) 36,620 +36,620 $1,426
     ULST36,620+36,620$1,426
INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV) 35,060 +35,060 $1,396
     XMLV35,060+35,060$1,396
ISHARES LIQUIDITY INCOME ETF (ICSH) 27,173 +27,173 $1,357
     ICSH27,173+27,173$1,357
SCHWAB US LARGE CAP GROWTH ETF (SCHG) 16,402 +16,402 $1,306
     SCHG16,402+16,402$1,306
ISHARES S&P 500 INDEX (IVV) 4,977 +4,977 $1,286
     IVV4,977+4,977$1,286
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF (FLRN) 43,107 +43,107 $1,267
     FLRN43,107+43,107$1,267
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 20,587 +20,587 $1,261
     SCHX20,587+20,587$1,261
HOME DEPOT 6,561 +6,561 $1,225
     HD6,561+6,561$1,225
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 11,904 +11,904 $1,178
     MINT11,904+11,904$1,178
SCHWAB US AGGREGATE BOND ETF (SCHZ) 19,640 +19,640 $1,066
     SCHZ19,640+19,640$1,066
INTEL CORP COM 19,266 +19,266 $1,043
     INTC19,266+19,266$1,043
VISA INC 6,287 +6,287 $1,013
     V6,287+6,287$1,013
SCHWAB ETFS US BROAD MARKET ETF (SCHB) 16,432 +16,432 $993
     SCHB16,432+16,432$993
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF (USVM) 25,900 +25,900 $947
     USVM25,900+25,900$947
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 8,806 +8,806 $938
     MTUM8,806+8,806$938
VANGUARD S&P 500 ETF (VOO) 3,883 +3,883 $920
     VOO3,883+3,883$920
PEPSICO INC COM 7,272 +7,272 $873
     PEP7,272+7,272$873
STARBUCKS CORP 13,045 +13,045 $858
     SBUX13,045+13,045$858
SPDR DOW JONES INDUSTRIAL AVERAGE ETF (DIA) 3,900 +3,900 $855
     DIA3,900+3,900$855
SCHWAB US TIPS ETF (SCHP) 14,867 +14,867 $855
     SCHP14,867+14,867$855
UNITEDHEALTH GROUP 3,373 +3,373 $841
     UNH3,373+3,373$841
AMERICAN TOWER CORP 3,847 +3,847 $838
     AMT3,847+3,847$838
MCDONALDS CORP COM 4,999 +4,999 $827
     MCD4,999+4,999$827
JPMORGAN CHASE & CO COM 8,185 +8,185 $737
     JPM8,185+8,185$737
ISHARES U.S. TREASURY BOND ETF (GOVT) 25,815 +25,815 $723
     GOVT25,815+25,815$723
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 8,910 +8,910 $716
     XLK8,910+8,910$716
BLACKROCK INC 1,541 +1,541 $678
     BLK1,541+1,541$678
BROADRIDGE FINL SOLUTIONS INC COM 6,973 +6,973 $661
     BR6,973+6,973$661
SCHWAB US LARGE CAP VALUE ETF (SCHV) 14,889 +14,889 $659
     SCHV14,889+14,889$659
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 19,395 +19,395 $647
     VEA19,395+19,395$647
ROPER INDUSTRIES INC 2,047 +2,047 $638
     ROP2,047+2,047$638

See Full List: All Stocks Held By Waterloo Capital L.P.
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Waterloo Capital L.P.

Size ($ in 1000's)
At 03/31/2020: $140,854
At 12/31/2019: $0

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

Waterloo Capital L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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