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
EQUISHARES CORPORATION	AOA	Common	309,294	260,459	20,518,561,000	20,516,243,000	6.06		Hist	06/30/2023
iSHARES TRUST	IVV	Common	39,589	34,612	17,645,113,000	17,643,827,000	5.21		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	172,300	156,907	16,876,791,000	16,875,015,000	4.98		Hist	06/30/2023
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
Apple Inc.	AAPL	Common	47,774	33,594	9,266,629,000	9,263,023,000	2.74		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	18,780	14,897	7,648,819,000	7,647,899,000	2.26		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	42,935	40,105	6,776,406,000	6,776,125,000	2.00		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
MICROSOFT CORP	MSFT	Common	13,473	-96	4,588,221,000	4,586,081,000	1.35	0.00	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
PEPSICO INC	PEP	Common	22,079	14,807	4,089,539,000	4,088,666,000	1.21		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
SCHWAB US LC ETF	SCHX	Equities	67,876	47,289	3,554,640,000	3,553,379,000	1.05		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	73,231	53,836	3,381,808,000	3,381,161,000	1.00		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
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	49,850	39,248	2,441,629,000	2,441,353,000	0.72		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
iSHARES TRUST	IJH	Common	8,895	7,185	2,325,876,000	2,325,630,000	0.69		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	56,145	42,232	2,283,963,000	2,283,496,000	0.67		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
Alphabet Inc.	GOOGL	COM	15,411	15,076	1,844,752,000	1,844,363,000	0.54		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
AMAZON COM INC	AMZN	Common	13,827	12,755	1,802,429,000	1,800,339,000	0.53		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
VISA INC.	V	CL A	6,917	630	1,642,672,000	1,641,659,000	0.48		Hist	06/30/2023
COPART INC	CPRT	Common	17,140	8,630	1,563,339,000	1,562,756,000	0.46	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	5,575	1,376	1,534,101,000	1,533,468,000	0.45		Hist	06/30/2023
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