0001104659-24-060772.txt : 20240514 0001104659-24-060772.hdr.sgml : 20240514 20240513214611 ACCESSION NUMBER: 0001104659-24-060772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterloo Capital, L.P. CENTRAL INDEX KEY: 0001730942 ORGANIZATION NAME: 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: 24941201 BUSINESS ADDRESS: STREET 1: 2700 VIA FORTUNA STREET 2: SUITE 100 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 5126934363 MAIL ADDRESS: STREET 1: 2700 VIA FORTUNA STREET 2: SUITE 100 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730942 XXXXXXXX 03-31-2024 03-31-2024 false Waterloo Capital, L.P.

2700 Via Fortuna Suite 100 Austin TX 78746

13F HOLDINGS REPORT 028-20294 N John Chatmas 512-777-5900 /s/ John Chatmas Austin TX 05-13-2024 0 361 782788811 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 724719 6376 SH SOLE 0 0 6376 ABBVIE INC COM COM 00287Y109 2228442 12237 SH SOLE 0 0 12237 ACCENTURE LTD BERMUDA CL A CL A G1151C101 1197880 3456 SH SOLE 0 0 3455 ADOBE SYS INC COM 00724F101 1947756 3860 SH SOLE 0 0 3860 ADVANCED MICRO DEVICES INC COM COM 007903107 1821866 10094 SH SOLE 0 0 10094 AGILENT TECH INC COM 00846U101 1488083 10227 SH SOLE 0 0 10226 AIR PRODS & CHEMS INC COM COM 009158106 326242 1347 SH SOLE 0 0 1346 ALLEGION PLC COM G0176J109 745005 5530 SH SOLE 0 0 5530 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 3986967 26416 SH SOLE 0 0 26416 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3112740 20444 SH SOLE 0 0 20443 ALTRIA GROUP INC COM COM 02209S103 2630057 60295 SH SOLE 0 0 60294 AMAZON.COM INC COM 023135106 5258681 29153 SH SOLE 0 0 29153 AMERICAN TOWER CORP COM 03027X100 1161959 5881 SH 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COM 46120E602 708385 1775 SH SOLE 0 0 1775 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP 46138J460 298216 18195 SH SOLE 0 0 18195 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBW HIG DV YLD 46138E610 1036015 66883 SH SOLE 0 0 66882 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 19933712 109112 SH SOLE 0 0 109112 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 656254 11882 SH SOLE 0 0 11882 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 16103954 95082 SH SOLE 0 0 95081 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 378470 8524 SH SOLE 0 0 8524 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 2710413 128152 SH SOLE 0 0 128151 INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 398781 15020 SH SOLE 0 0 15020 IQ CANDRIAM U.S. LARGE CAP EQUITY ETF CANDRIAM US LARG 45409B461 1025652 23121 SH SOLE 0 0 23121 IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF FTSE INTERNL EQT 45409B560 2726403 101618 SH SOLE 0 0 101617 ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718 1358440 13489 SH SOLE 0 0 13488 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 7526342 176882 SH SOLE 0 0 176882 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 1024121 20807 SH SOLE 0 0 20807 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 214018 2617 SH SOLE 0 0 2617 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 386497 7537 SH SOLE 0 0 7537 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 2685339 28380 SH SOLE 0 0 28380 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 11690816 119367 SH SOLE 0 0 119367 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 8688988 171144 SH SOLE 0 0 171144 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 7749634 105495 SH SOLE 0 0 105494 ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 448611 12182 SH SOLE 0 0 12182 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 348490 6260 SH SOLE 0 0 6259 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 359628 3263 SH SOLE 0 0 3263 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 6724653 90604 SH SOLE 0 0 90604 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 873444 16927 SH SOLE 0 0 16927 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 489465 7213 SH SOLE 0 0 7212 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 626590 10316 SH SOLE 0 0 10315 ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 823112 7023 SH SOLE 0 0 7022 ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 687009 7596 SH SOLE 0 0 7596 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 200479 4397 SH SOLE 0 0 4397 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 3211061 62888 SH SOLE 0 0 62888 ISHARES GOLD TRUST ISHARES NEW 464285204 406531 9677 SH SOLE 0 0 9677 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 741348 29881 SH SOLE 0 0 29881 ISHARES IBONDS DEC 2030 TERM TREASURY ETF IBOND DEC 2030 46436E593 227680 11724 SH SOLE 0 0 11724 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 275475 2529 SH SOLE 0 0 2529 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 273998 3525 SH SOLE 0 0 3525 ISHARES MBS ETF MBS ETF 464288588 223661 2420 SH SOLE 0 0 2420 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 493967 6185 SH SOLE 0 0 6185 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 7756980 150358 SH SOLE 0 0 150358 ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT 46434V449 919434 23437 SH SOLE 0 0 23437 ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 287019 7237 SH SOLE 0 0 7237 ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 426165 6149 SH SOLE 0 0 6148 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 879168 4693 SH SOLE 0 0 4692 ISHARES MSCI USA 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