Chief Executive Officer

0001104659-23-060809.txt : 20230515 0001104659-23-060809.hdr.sgml : 20230515 20230515162008 ACCESSION NUMBER: 0001104659-23-060809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterloo Capital, L.P. CENTRAL INDEX KEY: 0001730942 IRS NUMBER: 201788544 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20294 FILM NUMBER: 23922791 BUSINESS ADDRESS: STREET 1: 301 CONGRESS AVE STREET 2: SUITE 120 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5126934363 MAIL ADDRESS: STREET 1: 301 CONGRESS AVE STREET 2: SUITE 120 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730942 XXXXXXXX 03-31-2023 03-31-2023 false Waterloo Capital, L.P.

301 Congress Ave Suite 120 Austin TX 78701

13F HOLDINGS REPORT 028-20294 N John Chatmas Chief Executive Officer 512-777-5901 /s/ John Chatmas Austin TX 05-15-2023 0 200 323380594 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM COM 00287Y109 403079 2529 SH SOLE 2529 0 0 ACCENTURE LTD BERMUDA CL A CL A G1151C101 258470 904 SH SOLE 904 0 0 ADOBE SYS INC COM 00724F101 1045894 2714 SH SOLE 2714 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 286875 2927 SH SOLE 2927 0 0 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL 00110G408 1735335 85065 SH SOLE 85065 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1603714 15460 SH SOLE 15460 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 377214 3627 SH SOLE 3627 0 0 AMAZON.COM INC COM 023135106 1161036 11241 SH SOLE 11240 0 0 AMERICAN TOWER CORP COM 03027X100 789471 3864 SH SOLE 3863 0 0 ANHEUSER BUSCH SPONSORED ADR 03524A108 224613 3366 SH SOLE 3366 0 0 ANSYS INC COM 03662Q105 232294 698 SH SOLE 698 0 0 APPLE INC COM 037833100 7519943 45603 SH SOLE 45603 0 0 APTUS COLLARED 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SOLE 8784 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 1375262 30650 SH SOLE 30649 0 0 FORTINET INC COM COM 34959E109 264511 3980 SH SOLE 3980 0 0 FORTUNA SILVER MINES INC COM COM 349915108 119058 31167 SH SOLE 31167 0 0 FS KKR CAP CORP COM COM 302635206 1961468 106025 SH SOLE 106025 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 332902 3482 SH SOLE 3482 0 0 GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 339706 8166 SH SOLE 8166 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715 250461 9822 SH SOLE 9822 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 7875816 78648 SH SOLE 78648 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 328774 10671 SH SOLE 10671 0 0 GOLDMINING INC COM COM 38149E101 18150 15000 SH SOLE 15000 0 0 HCA INC COM 40412C101 255242 968 SH SOLE 968 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 913516 7056 SH SOLE 7056 0 0 HERSHEY CO COM COM 427866108 598881 2354 SH SOLE 2354 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 245035 15382 SH SOLE 15382 0 0 HOME DEPOT COM 437076102 636962 2158 SH SOLE 2158 0 0 HORIZON KINETICS INFLATION BENEFICIARIES ETF HORIZON KINETICS 53656F623 3844507 124660 SH SOLE 124659 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1901623 18794 SH SOLE 18794 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF 45782C870 384405 13075 SH SOLE 13075 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF 45782C540 403787 12839 SH SOLE 12839 0 0 INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF INTL DRAWDWN MNG 26922B709 5061608 255699 SH SOLE 255698 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 256919 6899 SH SOLE 6899 0 0 INTUIT INC COM 461202103 517685 1161 SH SOLE 1161 0 0 INTUITIVE SURGICAL, INC. 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ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT 46434V449 375125 11607 SH SOLE 11607 0 0 ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 236989 3981 SH SOLE 3981 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 624693 8588 SH SOLE 8588 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 397408 2858 SH SOLE 2858 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 218774 1763 SH SOLE 1763 0 0 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 377077 4073 SH SOLE 4072 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 694388 2842 SH SOLE 2842 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 7720826 50708 SH SOLE 50708 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 12284791 29884 SH SOLE 29884 0 0 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 259661 2685 SH SOLE 2685 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 371082 3366 SH SOLE 3365 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 796705 7210 SH SOLE 7210 0 0 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 1097546 4873 SH SOLE 4873 0 0 ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860 1624647 32114 SH SOLE 32114 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 727769 2665 SH SOLE 2665 0 0 J M SMUCKER CO NEW COM NEW 832696405 223780 1422 SH SOLE 1422 0 0 JOHNSON & JOHNSON COM COM 478160104 375784 2424 SH SOLE 2424 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1372314 10531 SH SOLE 10531 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 662407 12132 SH SOLE 12132 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 6890221 136928 SH SOLE 136928 0 0 JUNIPER NETWORKS INC COM 48203R104 224900 6534 SH SOLE 6534 0 0 KAYNE ANDERSON MLP INVT CO MLP INVT CO 486606106 435209 50371 SH SOLE 50371 0 0 KIMBERLY-CLARK CORP COM COM 494368103 280251 2088 SH SOLE 2088 0 0 KINROSS GOLD CORP NEW COM COM 496902404 58691 12461 SH SOLE 12461 0 0 LAMB WESTON HLDGS INC COM COM 513272104 202351 1936 SH SOLE 1936 0 0 LOCKHEED MARTIN CORP COM 539830109 200018 423 SH SOLE 423 0 0 MARATHON PETE CORP COM 56585A102 289345 2146 SH SOLE 2146 0 0 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 1850641 22944 SH SOLE 22943 0 0 MCDONALDS CORP COM COM 580135101 456374 1632 SH SOLE 1632 0 0 MCKESSON CORP COM 58155Q103 256000 719 SH SOLE 719 0 0 MERCK & CO INC COM 58933Y105 210865 1982 SH SOLE 1982 0 0 META PLATFORMS INC CL A CL A 30303M102 644721 3042 SH SOLE 3042 0 0 MICROSOFT COM 594918104 4120184 14291 SH SOLE 14291 0 0 MONDELEZ INTL INC CL A CL A 609207105 215574 3092 SH SOLE 3092 0 0 NETFLIX COM INC COM 64110L106 295731 856 SH SOLE 856 0 0 NEW FOUND GOLD CORP COM COM 64440N103 100000 20000 SH SOLE 20000 0 0 NEXTERA ENERGY INC COM COM 65339F101 228123 2960 SH SOLE 2959 0 0 NVIDIA CORP COM 67066G104 902563 3249 SH SOLE 3249 0 0 OPUS SMALL CAP VALUE ETF OPUS SML CP VL 26922A446 10746813 345118 SH SOLE 345118 0 0 OVERLAY SHARES LARGE CAP EQUITY ETF SHARES LAG CAP 53656F805 420353 12758 SH SOLE 12758 0 0 PEPSICO INC COM COM 713448108 4159422 22816 SH SOLE 22816 0 0 PERMIAN RESOURCES CORP CLASS A COM COM 71424F105 190743 18166 SH SOLE 18166 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC 72201R833 3897670 39271 SH SOLE 39271 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1100130 5386 SH SOLE 5386 0 0 POWERBRIDGE TECHNLOGIES CO LTD ORD SHS ORD SHS G72007100 2244 24000 SH SOLE 24000 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 1326404 4133 SH SOLE 4133 0 0 POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 3686450 59078 SH SOLE 59077 0 0 PROCTER AND GAMBLE CO COM COM 742718109 821218 5523 SH SOLE 5523 0 0 PROGRESSIVE CORP COM COM 743315103 1136612 7945 SH SOLE 7945 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG 74347B607 294506 4100 SH SOLE 4100 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 413755 4535 SH SOLE 4534 0 0 RAYMOND JAMES FINL INC COM 754730109 375598 4027 SH SOLE 4027 0 0 ROPER INDUSTRIES INC COM 776696106 1068896 2426 SH SOLE 2425 0 0 RYAN SPECIALTY HOLDINGS INC CL A CL A 78351F107 472538 11743 SH SOLE 11743 0 0 SALESFORCE COM COM 79466L302 430126 2153 SH SOLE 2153 0 0 SCH US REIT ETF US REIT ETF 808524847 332656 17059 SH SOLE 17059 0 0 SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 1025469 21431 SH SOLE 21430 0 0 SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607 1403347 33469 SH SOLE 33468 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 383403 11017 SH SOLE 11017 0 0 SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 312220 6399 SH SOLE 6399 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 3112745 64353 SH SOLE 64352 0 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 798411 12251 SH SOLE 12251 0 0 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 364606 5560 SH SOLE 5559 0 0 SCHWAB US MID-CAP ETF US MID-CAP ETF 808524508 639928 9432 SH SOLE 9431 0 0 SOUTHERN CO COM COM 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182124 0 0 STARBUCKS CORP COM 855244109 210649 2023 SH SOLE 2022 0 0 STRYKER CORP COM 863667101 255781 896 SH SOLE 896 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 734788 4866 SH SOLE 4865 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS SPONSORED ADS 88034P109 136446 16479 SH SOLE 16479 0 0 TESLA MOTORS INC COM 88160R101 522160 2517 SH SOLE 2516 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 485364 842 SH SOLE 842 0 0 THOMSON REUTERS CORP. COM NEW COM NEW 884903709 286524 2202 SH SOLE 2202 0 0 UNITEDHEALTH GROUP COM 91324P102 1260632 2667 SH SOLE 2667 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 280832 4149 SH SOLE 4148 0 0 VALERO ENERGY CORP COM 91913Y100 510614 3658 SH SOLE 3657 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 971069 8501 SH SOLE 8500 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 3328984 73699 SH SOLE 73699 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2228583 55163 SH SOLE 55162 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 243660 3307 SH SOLE 3307 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 535868 2541 SH SOLE 2540 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 6759951 17975 SH SOLE 17975 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 21025612 274881 SH SOLE 274880 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 532415 6984 SH SOLE 6984 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 597978 3155 SH SOLE 3154 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 240658 3260 SH SOLE 3259 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 263289 1290 SH SOLE 1290 0 0 VERISK ANALYTICS INCCL A CL A 92345Y106 293600 1530 SH SOLE 1530 0 0 VISA INC COM CL A 92826C839 1507098 6685 SH SOLE 6684 0 0 WALMART INC COM COM 931142103 412075 2795 SH SOLE 2794 0 0 WISDOMTREE FLOATING RATE TREASURY FUND FLOATNG RAT TREA 97717Y527 321092 6387 SH SOLE 6387 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND INTL QULTY DIV 97717X131 239156 7061 SH SOLE 7061 0 0 WORKDAY INC COM COM 98138H101 238967 1157 SH SOLE 1157 0 0