News + Filings Holdings
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Waterloo Capital, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVW | S&P500 GRW | 0 | -18,938 | 0 | -3,126,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 0 | -120,358 | 0 | -2,881,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| THRK | Common | 0 | -80,030 | 0 | -2,517,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| SPEM | Common | 0 | -69,624 | 0 | -1,981,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICSH | Common | 0 | -27,173 | 0 | -1,357,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 0 | -19,640 | 0 | -1,066,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -19,266 | 0 | -1,043,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 0 | -3,900 | 0 | -855,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 0 | -14,867 | 0 | -855,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 0 | -4,999 | 0 | -827,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 0 | -1,541 | 0 | -678,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 0 | -10,500 | 0 | -610,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PACKAGING CORP OF AMERICA
| PKG | Common | 0 | -6,945 | 0 | -603,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BIV | Common | 0 | -5,943 | 0 | -531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | ISHARES | 0 | -35,121 | 0 | -529,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 0 | -5,887 | 0 | -524,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYLD | Common | 0 | -25,918 | 0 | -518,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBAL MOAT FUND, LP
| MOAT | ETF | 0 | -11,829 | 0 | -517,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| CORP | Common | 0 | -4,807 | 0 | -509,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 0 | -10,564 | 0 | -468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| LTPZ | Common | 0 | -5,922 | 0 | -461,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FS KKR Capital Corp
| FSIC | COM | 0 | -153,426 | 0 | -460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 0 | -1,544 | 0 | -446,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CWB | Common | 0 | -9,220 | 0 | -441,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IndexIQ ETF Trust
| MNA | Common | 0 | -13,588 | 0 | -410,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 0 | -4,519 | 0 | -392,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 0 | -4,490 | 0 | -391,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| NFRA | Common | 0 | -8,644 | 0 | -374,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 0 | -6,578 | 0 | -359,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MUNI | Common | 0 | -6,335 | 0 | -346,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHR | Common | 0 | -5,864 | 0 | -345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 0 | -1,433 | 0 | -344,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LMBS
| LMBS | Common Stock | 0 | -6,679 | 0 | -341,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 0 | -2,648 | 0 | -341,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 0 | -3,005 | 0 | -341,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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