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Holdings

Waterloo Capital, L.P.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Kayne Anderson Energy Infrastructure Fund, Inc. KYNCOM16,351-3,649133,095,000133,022,0000.04  Hist 06/30/2023
Energy Transfer LP ETCommon13,560-2,746172,217,000172,142,0000.05  Hist 06/30/2023
EQUISHARES CORPORATION AOMCommon5,012-6,952202,535,000202,095,0000.06  Hist 06/30/2023
Merck & Co., Inc. MRKCOM1,779-4,012205,279,000204,833,0000.06  Hist 06/30/2023
SPDR SERIES TRUST BNDSCommon8,343-180,963211,665,000205,944,0000.06  Hist 06/30/2023
STARBUCKS CORP SBUXCommon2,138-10,907211,785,000210,927,0000.060.00 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLYCommon1,244-1,431211,318,000211,056,0000.06  Hist 06/30/2023
Invesco Exchange-Traded Fund Trust II  Exchange Traded Fund8,085-8,340214,657,000214,149,0000.06  Hist 06/30/2023
WASTE MANAGEMENT INC WMCommon1,294-4,499224,485,000223,949,0000.070.00 Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon2,092-7,108238,300,000237,882,0000.070.00 Hist 06/30/2023
iSHARES TRUST TLTOPTION2,357-721242,643,000242,135,0000.07  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLPCommon3,436-1,377254,838,000254,576,0000.08  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHOCommon5,594-22,462268,835,000267,384,0000.08  Hist 06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon10,315-2,195271,794,000271,615,0000.080.00 Hist 06/30/2023
VANGUARD INDEX FUNDS VTICommon1,294-1,108285,042,000284,732,0000.08  Hist 06/30/2023
CHEVRON CORP CVXCommon1,865-1,226293,504,000293,280,0000.090.00 Hist 06/30/2023
iSHARES TRUST USMVCommon4,033-5,822299,784,000299,252,0000.09  Hist 06/30/2023
HERSHEY CO HSYCommon1,208-740301,638,000301,380,0000.09  Hist 06/30/2023
APPLIED MATERIALS INC /DE AMATCommon2,253-3,572325,649,000325,382,0000.100.00 Hist 06/30/2023
SPDR GOLD TRUST GLDGOLD SHS1,834-1,922326,947,000326,391,0000.10  Hist 06/30/2023
Goldman Sachs ETF Trust GSIECommon10,641-4,620333,595,000333,243,0000.10  Hist 06/30/2023
INTUIT INC. INTUCommon744-141340,971,000340,767,0000.100.00 Hist 06/30/2023
VALERO ENERGY CORP/TX VLOCommon3,042-1,749356,834,000356,617,0000.110.00 Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHVCommon5,589-9,300374,967,000374,308,0000.11  Hist 06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT QQQESTOCK5,015-4,137386,055,000385,630,0000.11  Hist 06/30/2023
Floto Paul Johnstone FLOTETF7,617-2,521387,081,000386,587,0000.11  Hist 06/30/2023
SPDR SERIES TRUST SSTCommon13,621-5,277392,149,000391,568,0000.12  Hist 06/30/2023
iSHARES TRUST MTUMCommon2,858-5,948412,299,000411,361,0000.12  Hist 06/30/2023
iShares, Inc. ACWVCommon4,218-2,377413,596,000413,066,0000.12  Hist 06/30/2023
JPS INDUSTRIES INC JPSTCommon8,425-36,426422,410,000420,182,0000.12  Hist 06/30/2023
iSHARES TRUST GOVTCommon19,207-6,608439,850,000439,127,0000.13  Hist 06/30/2023
EQUISHARES CORPORATION AORCommon9,994-108,018514,191,000509,308,0000.15  Hist 06/30/2023
SPDR SERIES TRUST FLRNCommon18,649-24,458572,338,000571,071,0000.17  Hist 06/30/2023
DOLLAR GENERAL CORP DGCOM3,657-134620,970,000620,398,0000.180.00 Hist 06/30/2023
PIMCO ETF Trust MINTCommon6,914-4,990689,741,000688,563,0000.20  Hist 06/30/2023
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