Instuitional Investor - Waterloo Capital, L.p.
Fund Profile
Filing Period:
| Fund Name: | Waterloo Capital, L.p. |
| Portfolio Value | $1,075,566,731 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 63,415 | $35,633,107 | 3.31% | |
| 2. | Invesco S&P 500 Equal Weight Etf - S&P500 EQL WGT | 179,164 | $31,036,540 | 2.89% | |
| 3. | Access Treasury 0-1 Year Etf | 305,175 | $30,572,480 | 2.84% | |
| 4. | Aptus Collared Investment Opportunity Etf | 770,605 | $29,814,709 | 2.77% | |
| 5. | WMT | 310,186 | $27,231,540 | 2.53% |
