Waterloo Capital, L.p.
CIK Number: 0001730942
1.08B
Market Value
353
# of Holdings
5 months
Avg. Holding Period
32.64%
Win Rate
35.90%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 55.91K | +0.08% | 32.92M | 462.36 | 3.47% |
| 2 | WMT | Walmart Inc. | 94.21 | -0.08% | 304.84K | +18.29% | 27.54M | 65.86 | 2.90% |
| 3 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 296.9K | +8.77% | 26.1M | 69.12 | 2.75% |
| 4 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 147.77K | +5.73% | 25.89M | 163.19 | 2.73% |
| 5 | ACIO | Aptus Collared ... | 40.56 | -0.47% | 611.91K | +3.04% | 24.62M | 31.09 | 2.59% |
| 6 | IWD | iShares Russell... | 188.74 | -0.84% | 128.12K | +2.83% | 23.72M | 168.19 | 2.50% |
| 7 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 109.26K | +6.86% | 22.99M | 170.1 | 2.42% |
| 8 | AAPL | Apple Inc. | 195.57 | -1.44% | 77.75K | +3.47% | 19.47M | 180.95 | 2.05% |
| 9 | AGG | iShares Core U.... | 98.08 | +0.33% | 159.41K | -18.46% | 15.45M | 99.53 | 1.63% |
| 10 | DRSK | Aptus Defined R... | 28.14 | -0.25% | 562.8K | +5.17% | 15.44M | 26.25 | 1.63% |
| 11 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 81.74K | -19.63% | 14.56M | 150.34 | 1.53% |
| 12 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 25.47K | +6.03% | 13.73M | 402.8 | 1.45% |
| 13 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 31.72K | +4.85% | 13.37M | 352.42 | 1.41% |
| 14 | OSCV | Opus Small Cap ... | 35.61 | -0.28% | 356.88K | +3.26% | 13.2M | 32.36 | 1.39% |
| 15 | SPYD | SPDR Portfolio ... | 42.17 | -1.06% | 301.23K | +9.43% | 13.03M | 44.33 | 1.37% |
| 16 | VEA | Vanguard Develo... | 55.73 | -1.28% | 254.23K | +3.16% | 12.16M | 45.82 | 1.28% |
| 17 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 175.34K | +9.17% | 12.09M | 55.35 | 1.27% |
| 18 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 87.57K | +11.44% | 11.76M | 71.89 | 1.24% |
| 19 | IEFA | iShares Core MS... | 80.91 | -1.24% | 165.97K | +7.00% | 11.66M | 74.28 | 1.23% |
| 20 | GBIL | Goldman Sachs A... | 100.01 | +0.02% | 113.95K | +64.42% | 11.39M | 99.96 | 1.20% |
| 21 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 46.47K | -5.01% | 10.77M | 96.89 | 1.14% |
| 22 | BEMO | Aptus Behaviora... | 29.97 | -0.39% | 226.42K | +2.38% | 10.58M | 34.61 | 1.11% |
| 23 | DUBS | Aptus Large Cap... | 32.76 | -0.83% | 323.46K | +1.05% | 10.45M | 25.18 | 1.10% |
| 24 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 17.29K | +12.63% | 10.13M | 471.94 | 1.07% |
| 25 | SLQD | iShares 0-5 Yea... | 50.27 | +0.04% | 200.63K | +15.25% | 9.98M | 49.71 | 1.05% |
| 26 | SPHY | SPDR Portfolio ... | 23.45 | -0.13% | 409.04K | +3.61% | 9.6M | 23.64 | 1.01% |
| 27 | SHYG | iShares 0-5 Yea... | 42.59 | -0.1% | 215.05K | +13.30% | 9.16M | 42.39 | 0.97% |
| 28 | BSV | Vanguard Short-... | 78.16 | +0.11% | 117.37K | -35.39% | 9.07M | 76.43 | 0.96% |
| 29 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 40.87K | +10.64% | 8.97M | 153.14 | 0.94% |
| 30 | IEMG | iShares Core MS... | 57.92 | -1.25% | 159.08K | +27.70% | 8.31M | 53.23 | 0.88% |
| 31 | IWR | iShares Russell... | 89.14 | -1% | 93.11K | +25.94% | 8.23M | 81.92 | 0.87% |
| 32 | XLC | Communication S... | 103.40 | -0.9% | 82.72K | +4.70% | 8.01M | 76.11 | 0.84% |
| 33 | SPTI | SPDR Portfolio ... | 28.46 | +0.28% | 283.48K | -40.58% | 7.9M | 28.69 | 0.83% |
| 34 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 111.4K | +6.00% | 7.8M | 69.7 | 0.82% |
| 35 | USIG | iShares Broad U... | 50.78 | +0.26% | 149.98K | +4.64% | 7.54M | 49.79 | 0.79% |
| 36 | XLG | Invesco S&P 500... | 50.20 | -0.87% | 150.45K | +100.00% | 7.52M | 49.96 | 0.79% |
| 37 | SJNK | SPDR Bloomberg ... | 25.17 | -0.12% | 288.38K | +8.87% | 7.28M | 25.16 | 0.77% |
| 38 | MUB | iShares Nationa... | 104.08 | +0.11% | 67.27K | +61.50% | 7.17M | 107.18 | 0.76% |
| 39 | XLF | Financial Selec... | 50.20 | -0.64% | 144.3K | +11.68% | 6.97M | 44.53 | 0.73% |
| 40 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 143.91K | +2.23% | 6.34M | 40.98 | 0.67% |
| 41 | BX | Blackstone Inc. | 135.67 | -1.87% | 32.71K | -5.04% | 5.64M | 109.08 | 0.59% |
| 42 | FLOT | iShares Floatin... | 50.91 | +0.02% | 107.93K | -11.07% | 5.49M | 50.85 | 0.58% |
| 43 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 94.89K | -8.4% | 5.46M | 56.65 | 0.58% |
| 44 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 56.43K | +211.63% | 5.16M | 91.56 | 0.54% |
| 45 | BINC | Blackrock Etf T... | 52.38 | +0.05% | 95.92K | +100.00% | 4.99M | 52.02 | 0.53% |
| 46 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 9.58K | +1.76% | 4.9M | 392.77 | 0.52% |
| 47 | META | Meta Platforms,... | 697.17 | -0.7% | 8.26K | +8.19% | 4.84M | 416.15 | 0.51% |
| 48 | JCPB | JPMorgan Core P... | 46.51 | +0.31% | 104.26K | +100.00% | 4.8M | 46.07 | 0.51% |
| 49 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 24K | +14.68% | 4.57M | 147.79 | 0.48% |
| 50 | JUCY | Aptus Enhanced ... | 22.31 | 0.00% | 200.59K | -11.25% | 4.57M | 24.7 | 0.48% |
| 51 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 10.98K | +7.80% | 4.44M | 237.21 | 0.47% |
| 52 | PM | Philip Morris I... | 183.44 | +0.08% | 36.53K | +20.38% | 4.4M | 97.83 | 0.46% |
| 53 | EWJ | iShares MSCI Ja... | 72.28 | -1.19% | 63.6K | -6.4% | 4.27M | 71.54 | 0.45% |
| 54 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 175.96K | +200.38% | 4.08M | 16.3 | 0.43% |
| 55 | MO | Altria Group, I... | 58.95 | +0.26% | 77.68K | +3.86% | 4.06M | 43.32 | 0.43% |
| 56 | FSK | FS KKR Capital ... | 20.98 | +0.05% | 184.63K | +48.85% | 4.01M | 19.88 | 0.42% |
| 57 | CGDV | Capital Group D... | 38.27 | -0.84% | 113.43K | +2.41% | 4M | 27.76 | 0.42% |
| 58 | V | Visa Inc. | 357.69 | +0.62% | 12.64K | +24.95% | 4M | 259.27 | 0.42% |
| 59 | FTCS | First Trust Cap... | 89.25 | -1.02% | 45.47K | -3.66% | 3.99M | 79.13 | 0.42% |
| 60 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 56.03K | -8.83% | 3.94M | 50.75 | 0.41% |
| 61 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 16.19K | -4.34% | 3.88M | 147.79 | 0.41% |
| 62 | SBRA | Sabra Health Ca... | 18.13 | +1.26% | 220.72K | +0.16% | 3.82M | 14.47 | 0.40% |
| 63 | SPG | Simon Property ... | 157.00 | -0.55% | 21.99K | +0.46% | 3.79M | 144.83 | 0.40% |
| 64 | VTI | Vanguard Total ... | 293.93 | -0.86% | 13.06K | -2.56% | 3.79M | 233.34 | 0.40% |
| 65 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 37.56K | -2.11% | 3.77M | 75.23 | 0.40% |
| 66 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 7.44K | -1.82% | 3.77M | 497.42 | 0.40% |
| 67 | OHI | Omega Healthcar... | 36.89 | +2.27% | 98.44K | +1.16% | 3.73M | 31.13 | 0.39% |
| 68 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 19.63K | +5.60% | 3.72M | 129.77 | 0.39% |
| 69 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 24.3K | -0.28% | 3.7M | 181.07 | 0.39% |
| 70 | RITM | Rithm Capital C... | 11.11 | -1.64% | 341.22K | +5.81% | 3.7M | 10.73 | 0.39% |
| 71 | JEPQ | JPMorgan Nasdaq... | 52.78 | -0.7% | 63.24K | -0.67% | 3.57M | 55.2 | 0.38% |
| 72 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 15.9K | -3.31% | 3.51M | 179.97 | 0.37% |
| 73 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 3.87K | +21.92% | 3.45M | 622.99 | 0.36% |
| 74 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 7.21K | +17.37% | 3.27M | 394.52 | 0.34% |
| 75 | LNC | Lincoln Nationa... | 32.85 | -0.76% | 102.68K | +5.37% | 3.26M | 28.74 | 0.34% |
| 76 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 117.35K | -8.43% | 3.22M | 17.77 | 0.34% |
| 77 | FITB | Fifth Third Ban... | 38.09 | -0.59% | 75.65K | -0.38% | 3.2M | 35.07 | 0.34% |
| 78 | DLR | Digital Realty ... | 175.91 | -0.08% | 18K | +7.02% | 3.19M | 161.54 | 0.34% |
| 79 | URI | United Rentals,... | 694.80 | +0.93% | 4.44K | -0.72% | 3.13M | 578.61 | 0.33% |
| 80 | STX | Seagate Technol... | 130.82 | -0.17% | 35.41K | +3.09% | 3.06M | 87.59 | 0.32% |
| 81 | ARCC | Ares Capital Co... | 21.31 | -0.05% | 138.6K | +7.06% | 3.03M | 20.2 | 0.32% |
| 82 | HTGC | Hercules Capita... | 17.79 | -0.45% | 143K | +6.53% | 2.87M | 17.38 | 0.30% |
| 83 | STWD | Starwood Proper... | 19.85 | -1.07% | 148.87K | +7.82% | 2.82M | 20.53 | 0.30% |
| 84 | SO | The Southern Co... | 88.36 | -0.65% | 33.44K | -1.3% | 2.75M | 79.41 | 0.29% |
| 85 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 15.38K | +2.04% | 2.73M | 166.55 | 0.29% |
| 86 | TNL | Travel + Leisur... | 48.81 | -0.81% | 54.15K | -0.54% | 2.73M | 40.54 | 0.29% |
| 87 | VNO | Vornado Realty ... | 40.44 | -0.77% | 63.81K | +2.83% | 2.68M | 28.3 | 0.28% |
| 88 | MMM | 3M Company | 142.13 | -2.02% | 20.73K | +10.27% | 2.68M | 110.26 | 0.28% |
| 89 | DGX | Quest Diagnosti... | 178.99 | -1.69% | 17.35K | +9.66% | 2.62M | 150.45 | 0.28% |
| 90 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 4.87K | +11.61% | 2.54M | 403.39 | 0.27% |
| 91 | PG | The Procter & G... | 158.46 | -1.5% | 15.02K | -2.33% | 2.52M | 157.56 | 0.27% |
| 92 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 2.35K | +2.62% | 2.5M | 760.85 | 0.26% |
| 93 | KO | The Coca-Cola C... | 69.60 | -1.31% | 39.41K | +11.67% | 2.45M | 68.26 | 0.26% |
| 94 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 25.82K | +312.35% | 2.39M | 92.5 | 0.25% |
| 95 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 16.1K | +11.66% | 2.33M | 158.77 | 0.25% |
| 96 | HD | The Home Depot,... | 348.70 | -1.37% | 5.84K | -7.27% | 2.27M | 350.28 | 0.24% |
| 97 | ATO | Atmos Energy Co... | 152.19 | +0.10% | 16.26K | +14.63% | 2.26M | 138.78 | 0.24% |
| 98 | PGR | The Progressive... | 265.60 | -0.31% | 9.32K | -3.96% | 2.23M | 149.57 | 0.24% |
| 99 | LADR | Ladder Capital ... | 10.49 | -1.13% | 197.99K | +26.19% | 2.22M | 11.3 | 0.23% |
| 100 | K | Kellanova | 80.25 | -0.06% | 27.28K | +10.54% | 2.21M | 59.03 | 0.23% |
| 101 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 20.32K | +6.18% | 2.19M | 111.83 | 0.23% |
| 102 | XLK | Technology Sele... | 241.22 | -0.75% | 9.26K | +7.52% | 2.15M | 177.6 | 0.23% |
| 103 | INDA | iShares MSCI In... | 53.83 | -1.34% | 39.04K | -73.39% | 2.06M | 48.97 | 0.22% |
| 104 | AM | Antero Midstrea... | 18.08 | -0.55% | 134.65K | +9.86% | 2.03M | 12.96 | 0.21% |
| 105 | BKAG | BNY Mellon Core... | 41.70 | +0.31% | 48.17K | +9.35% | 1.99M | 40.56 | 0.21% |
| 106 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 11.82K | -3.85% | 1.97M | 131.66 | 0.21% |
| 107 | HFXI | IQ 50 Percent H... | 29.24 | -1.05% | 75.06K | -1.49% | 1.96M | 24.87 | 0.21% |
| 108 | TSLX | Sixth Street Sp... | 22.66 | +0.80% | 91.53K | +6.05% | 1.95M | 21.5 | 0.21% |
| 109 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 38.07K | -15.15% | 1.95M | 48.04 | 0.21% |
| 110 | DOC | Healthpeak Prop... | 17.00 | -0.79% | 95.48K | -3.36% | 1.94M | 22.87 | 0.20% |
| 111 | HST | Host Hotels & R... | 15.57 | -0.42% | 106.84K | +100.00% | 1.87M | 17.52 | 0.20% |
| 112 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 3.72K | +12.90% | 1.85M | 464.95 | 0.20% |
| 113 | BR | Broadridge Fina... | 238.63 | -0.15% | 8.12K | +5.33% | 1.84M | 155.96 | 0.19% |
| 114 | LTC | LTC Properties,... | 35.03 | +0.81% | 52.95K | +6.56% | 1.83M | 32.41 | 0.19% |
| 115 | GBDC | Golub Capital B... | 14.54 | +0.59% | 120.39K | +6.93% | 1.83M | 15.63 | 0.19% |
| 116 | LLY | Eli Lilly and C... | 791.46 | -2% | 2.34K | -8.62% | 1.81M | 746.36 | 0.19% |
| 117 | PWR | Quanta Services... | 358.63 | -0.88% | 5.71K | +5.12% | 1.81M | 286.58 | 0.19% |
| 118 | CPRT | Copart, Inc. | 48.00 | -0.81% | 31.24K | +4.25% | 1.79M | 39.58 | 0.19% |
| 119 | COST | Costco Wholesal... | 977.59 | -0.69% | 1.95K | -7.06% | 1.79M | 731.58 | 0.19% |
| 120 | TSN | Tyson Foods, In... | 54.72 | -0.33% | 30.9K | +8.65% | 1.77M | 55.09 | 0.19% |
| 121 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 30.57K | +672.19% | 1.73M | 55.94 | 0.18% |
| 122 | WINN | Harbor Long-Ter... | 27.80 | -0.89% | 62.77K | +59.84% | 1.71M | 26.19 | 0.18% |
| 123 | BAC | Bank of America... | 44.23 | -0.41% | 38.66K | +8.70% | 1.7M | 39.03 | 0.18% |
| 124 | TJX | The TJX Compani... | 123.00 | -1.02% | 13.92K | +2.94% | 1.68M | 97.84 | 0.18% |
| 125 | IYE | iShares U.S. En... | 46.77 | +0.68% | 36.36K | +0.57% | 1.66M | 44.14 | 0.17% |
| 126 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 1.61K | +4.82% | 1.65M | 952.71 | 0.17% |
| 127 | NEE | NextEra Energy,... | 71.88 | -2.58% | 22.55K | +4.88% | 1.62M | 70.79 | 0.17% |
| 128 | PLTR | Palantir Techno... | 138.17 | -2.29% | 21.22K | -6.02% | 1.6M | 28.3 | 0.17% |
| 129 | ROP | Roper Technolog... | 562.29 | -0.59% | 3.06K | +5.01% | 1.59M | 460.82 | 0.17% |
| 130 | IYJ | iShares U.S. In... | 138.19 | -0.67% | 11.92K | +0.27% | 1.59M | 114.46 | 0.17% |
| 131 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 32.08K | -11.51% | 1.59M | 49.7 | 0.17% |
| 132 | FVD | First Trust Val... | 44.25 | -0.87% | 36.38K | -2.96% | 1.59M | 39.76 | 0.17% |
| 133 | CINF | Cincinnati Fina... | 145.12 | -1.08% | 11.03K | +4.86% | 1.58M | 127.94 | 0.17% |
| 134 | AGNC | AGNC Investment... | 9.18 | -1.66% | 171.55K | +63.49% | 1.58M | 9.97 | 0.17% |
| 135 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 8.63K | +108.28% | 1.57M | 147.62 | 0.17% |
| 136 | FANG | Diamondback Ene... | 152.89 | +1.23% | 9.57K | +12.15% | 1.57M | 156.26 | 0.17% |
| 137 | CHE | Chemed Corporat... | 549.02 | -0.6% | 2.78K | +10.38% | 1.47M | 540.47 | 0.15% |
| 138 | JHMM | John Hancock Mu... | 59.38 | -0.94% | 24.59K | -2.57% | 1.47M | 52.66 | 0.15% |
| 139 | SLG | SL Green Realty... | 64.44 | -2.27% | 21.11K | +10.93% | 1.43M | 69.44 | 0.15% |
| 140 | VZ | Verizon Communi... | 41.85 | -1.52% | 35.49K | -9.12% | 1.42M | 42.44 | 0.15% |
| 141 | AMT | American Tower ... | 215.13 | +0.07% | 7.7K | -45.25% | 1.41M | 215.67 | 0.15% |
| 142 | UGI | UGI Corporation | 36.20 | +0.85% | 49.79K | +100.00% | 1.41M | 28.23 | 0.15% |
| 143 | EMR | Emerson Electri... | 127.47 | -0.94% | 11.05K | +13.11% | 1.37M | 105.29 | 0.14% |
| 144 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 3.97K | +102.40% | 1.33M | 299.5 | 0.14% |
| 145 | ZBRA | Zebra Technolog... | 289.29 | -1.29% | 3.36K | -3.64% | 1.3M | 290.8 | 0.14% |
| 146 | KTOS | Kratos Defense ... | 43.22 | +4.88% | 48.88K | +13.52% | 1.29M | 21.05 | 0.14% |
| 147 | T | AT&T Inc. | 27.64 | -1.16% | 55.09K | +8.17% | 1.25M | 20.79 | 0.13% |
| 148 | ETN | Eaton Corporati... | 330.42 | -2.25% | 3.7K | +97.12% | 1.23M | 294.25 | 0.13% |
| 149 | GOVT | iShares U.S. Tr... | 22.74 | +0.40% | 53.1K | -32.25% | 1.22M | 22.98 | 0.13% |
| 150 | IYK | iShares US Cons... | 69.89 | -0.87% | 18.06K | +0.07% | 1.18M | 63.97 | 0.12% |