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
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	16,351	-3,649	133,095,000	133,022,000	0.04		Hist	06/30/2023
Energy Transfer LP	ET	Common	13,560	-2,746	172,217,000	172,142,000	0.05		Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	5,012	-6,952	202,535,000	202,095,000	0.06		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,779	-4,012	205,279,000	204,833,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	8,343	-180,963	211,665,000	205,944,000	0.06		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,138	-10,907	211,785,000	210,927,000	0.06	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	1,244	-1,431	211,318,000	211,056,000	0.06		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	8,085	-8,340	214,657,000	214,149,000	0.06		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,294	-4,499	224,485,000	223,949,000	0.07	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,092	-7,108	238,300,000	237,882,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	2,357	-721	242,643,000	242,135,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	3,436	-1,377	254,838,000	254,576,000	0.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	5,594	-22,462	268,835,000	267,384,000	0.08		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	10,315	-2,195	271,794,000	271,615,000	0.08	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,294	-1,108	285,042,000	284,732,000	0.08		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,865	-1,226	293,504,000	293,280,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	4,033	-5,822	299,784,000	299,252,000	0.09		Hist	06/30/2023
HERSHEY CO	HSY	Common	1,208	-740	301,638,000	301,380,000	0.09		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	2,253	-3,572	325,649,000	325,382,000	0.10	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,834	-1,922	326,947,000	326,391,000	0.10		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	10,641	-4,620	333,595,000	333,243,000	0.10		Hist	06/30/2023
INTUIT INC.	INTU	Common	744	-141	340,971,000	340,767,000	0.10	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	3,042	-1,749	356,834,000	356,617,000	0.11	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	5,589	-9,300	374,967,000	374,308,000	0.11		Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	5,015	-4,137	386,055,000	385,630,000	0.11		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	7,617	-2,521	387,081,000	386,587,000	0.11		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	13,621	-5,277	392,149,000	391,568,000	0.12		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	2,858	-5,948	412,299,000	411,361,000	0.12		Hist	06/30/2023
iShares, Inc.	ACWV	Common	4,218	-2,377	413,596,000	413,066,000	0.12		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	8,425	-36,426	422,410,000	420,182,000	0.12		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	19,207	-6,608	439,850,000	439,127,000	0.13		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	9,994	-108,018	514,191,000	509,308,000	0.15		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	18,649	-24,458	572,338,000	571,071,000	0.17		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	3,657	-134	620,970,000	620,398,000	0.18	0.00	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	6,914	-4,990	689,741,000	688,563,000	0.20		Hist	06/30/2023
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