Instuitional Investor - Waterloo Capital, L.p.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	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.	Walmart Inc.	WMT	310,186	$27,231,540	2.53%