Waterloo Capital, L.P. [Rocket]

Holdings

Waterloo Capital, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard BD Index Fund Inc Sho	BSV	COM	217,729	217,729	16,453,798,000	16,453,798,000	4.86		Hist	06/30/2023
ETF Series Solutions	DRSK	Common	564,084	564,084	14,023,138,000	14,023,138,000	4.14		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	151,252	151,252	13,887,955,000	13,887,955,000	4.10		Hist	06/30/2023
ETF Series Solutions	ADME	Common	258,412	258,412	9,410,434,000	9,410,434,000	2.78		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	147,650	147,650	9,008,112,000	9,008,112,000	2.66		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	38,014	38,014	5,688,407,000	5,688,407,000	1.68		Hist	06/30/2023
iSHARES TRUST	IGRO	Common	77,305	77,305	4,794,456,000	4,794,456,000	1.42		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	82,464	82,464	4,297,177,000	4,297,177,000	1.27		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	36,601	36,601	3,662,674,000	3,662,674,000	1.08		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	48,285	48,285	3,032,787,000	3,032,787,000	0.90		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	41,739	41,739	3,026,074,000	3,026,074,000	0.89		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,257	6,257	2,773,387,000	2,773,387,000	0.82		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	21,803	21,803	2,339,946,000	2,339,946,000	0.69		Hist	06/30/2023
Blackstone Inc.	BX	Stock	22,644	22,644	2,105,236,000	2,105,236,000	0.62		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	97,661	97,661	1,873,144,000	1,873,144,000	0.55	0.03	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	41,468	41,468	1,816,306,000	1,816,306,000	0.54		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	13,261	13,261	1,788,562,000	1,788,562,000	0.53		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	31,927	31,927	1,503,784,000	1,503,784,000	0.44		Hist	06/30/2023
Global X Funds	BOTZ	Common	48,363	48,363	1,389,953,000	1,389,953,000	0.41		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,686	2,686	1,313,427,000	1,313,427,000	0.39	0.00	Hist	06/30/2023
iSHARES TRUST	TFLO	Common	23,494	23,494	1,190,441,000	1,190,441,000	0.35		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,795	2,795	1,182,475,000	1,182,475,000	0.35	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	31,831	31,831	1,158,330,000	1,158,330,000	0.34	0.00	Hist	06/30/2023
AGF INVTS TR	BTAL	Common	60,053	60,053	1,126,600,000	1,126,600,000	0.33		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	5,174	5,174	1,072,010,000	1,072,010,000	0.32	0.00	Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	4,828	4,828	999,686,000	999,686,000	0.30		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	8,743	8,743	986,997,000	986,997,000	0.29		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	7,006	7,006	927,384,000	927,384,000	0.27	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	15,554	15,554	860,586,000	860,586,000	0.25		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,707	2,707	776,855,000	776,855,000	0.23		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,757	3,757	747,181,000	747,181,000	0.22		Hist	06/30/2023
iSHARES TRUST	UAE	Common	7,306	7,306	735,203,000	735,203,000	0.22		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,661	2,661	696,549,000	696,549,000	0.21		Hist	06/30/2023
iSHARES TRUST	IWM	Common	3,501	3,501	655,698,000	655,698,000	0.19		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,896	1,896	648,318,000	648,318,000	0.19		Hist	06/30/2023
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