Instuitional Investor - Waterloo Capital, L.p.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr Series Trust	KRE	851,658	$74,843,709	4.21%
2.	Walmart Inc.	WMT	530,264	$60,057,648	3.38%
3.	Spdr Series Trust	KRE	454,743	$54,109,922	3.04%
4.	Avantis U.s. Large Cap Value Etf		502,911	$45,870,489	2.58%
5.	Apple Inc.	AAPL	143,351	$41,479,912	2.33%