Chief Executive Officer

0001104659-23-117835.txt : 20231114 0001104659-23-117835.hdr.sgml : 20231114 20231114104911 ACCESSION NUMBER: 0001104659-23-117835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402594 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 09-30-2023 09-30-2023 false Waterloo Capital, L.P.

2700 Via Fortuna Suite 100 Austin TX 78746

13F HOLDINGS REPORT 028-20294 N John Chatmas Chief Executive Officer 512-777-5901 /s/ John Chatmas Austin TX 11-14-2023 0 181 340750195 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM COM 00287Y109 269612 1809 SH SOLE 1808 0 0 ACCENTURE LTD BERMUDA CL A CL A G1151C101 339805 1106 SH SOLE 1106 0 0 ADOBE SYS INC COM 00724F101 1430779 2806 SH SOLE 2806 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2272445 17365 SH SOLE 17365 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 648051 4915 SH SOLE 4915 0 0 AMAZON.COM INC COM 023135106 1574962 12390 SH SOLE 12389 0 0 AMERICAN TOWER CORP COM 03027X100 852170 5182 SH SOLE 5181 0 0 APPLE INC COM 037833100 8276796 48343 SH SOLE 48342 0 0 APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV 26922A222 16826496 552957 SH SOLE 552957 0 0 APTUS DEFINED RISK ETF APTUS DEFINED 26922A388 11349524 486895 SH SOLE 486895 0 0 APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN 26922A784 7673674 218935 SH SOLE 218935 0 0 APTUS ENHANCED YIELD ETF APTUS ENHANCED 26922B642 9408894 388476 SH SOLE 388476 0 0 APTUS INTERNATIONAL ENHANCED YIELD APTUS EN INTL YLD 26922B709 11049485 577642 SH SOLE 577642 0 0 APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP 26922B535 7820306 317102 SH SOLE 317102 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 245151 1019 SH SOLE 1019 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 830912 2372 SH SOLE 2372 0 0 BLACKROCK SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507 286768 5748 SH SOLE 5748 0 0 BLACKSTONE GROUP LP COM 09260D107 2079893 19413 SH SOLE 19412 0 0 BNY MELLON CORE BOND ETF CORE BOND ETF 09661T602 1812026 44969 SH SOLE 44969 0 0 BOFI HLDG INC COM 05465C100 240411 6350 SH SOLE 6350 0 0 BOOKING HOLDINGS INC COM COM 09857L108 416333 135 SH SOLE 135 0 0 BROADCOM INC COM COM 11135F101 1529133 1841 SH SOLE 1841 0 0 BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 1290125 7205 SH SOLE 7205 0 0 CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 14020W106 2478916 93650 SH SOLE 93650 0 0 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNI 14020X104 263465 11495 SH SOLE 11495 0 0 CHEMED CORP NEW COM COM 16359R103 1157302 2227 SH SOLE 2226 0 0 CHEVRON CORP NEW COM COM 166764100 555831 3296 SH SOLE 3296 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION 81369Y852 2432437 37097 SH SOLE 37096 0 0 CONOCOPHILLIPS COM COM 20825C104 469799 3922 SH SOLE 3921 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 248311 1542 SH SOLE 1542 0 0 CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 247023 3590 SH SOLE 3589 0 0 COPART INC COM 217204106 1190965 27639 SH SOLE 27639 0 0 COSTCO WHOLESALE CORP COM 22160K105 328711 582 SH SOLE 581 0 0 CURIOSITYSTREAM INC COM CL A COM CL A 23130Q107 10569 14900 SH SOLE 14900 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 295171 1906 SH SOLE 1905 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207 350896 4693 SH SOLE 4693 0 0 ELI LILLY & CO COM COM 532457108 262287 488 SH SOLE 488 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 2878472 31845 SH SOLE 31845 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP COM UNIT 29273V100 191274 13633 SH SOLE 13633 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 285841 10444 SH SOLE 10443 0 0 EXXON MOBIL CORP COM COM 30231G102 708010 6022 SH SOLE 6021 0 0 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 492589 14850 SH SOLE 14850 0 0 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 585432 7951 SH SOLE 7951 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US 33737J174 970185 19311 SH SOLE 19311 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 324647 2034 SH SOLE 2034 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 339805 16282 SH SOLE 16282 0 0 FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 312550 17942 SH SOLE 17942 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 514399 8657 SH SOLE 8657 0 0 FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX 33737J117 354164 10729 SH SOLE 10729 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 450628 4638 SH SOLE 4638 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 841909 8701 SH SOLE 8701 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 1240731 19153 SH SOLE 19153 0 0 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF LIMITED DURATION 33738D804 844064 45898 SH SOLE 45898 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 1348938 28555 SH SOLE 28555 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 605558 6575 SH SOLE 6575 0 0 FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 244940 11850 SH SOLE 11850 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 383487 6837 SH SOLE 6837 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 545849 11879 SH SOLE 11879 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 489002 12465 SH SOLE 12465 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF TCW UNCONSTRAI 33740F888 382304 15996 SH SOLE 15996 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 571431 15283 SH SOLE 15283 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF 33939L795 206661 4267 SH SOLE 4267 0 0 FS KKR CAP CORP COM COM 302635206 1883962 95681 SH SOLE 95681 0 0 GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 388334 8709 SH SOLE 8709 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 4759106 47539 SH SOLE 47538 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 276036 9192 SH SOLE 9192 0 0 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF JUST US LRG CP 381430396 217807 3578 SH SOLE 3578 0 0 GOLDMINING INC COM COM 38149E101 11783 15000 SH SOLE 15000 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 756209 5874 SH SOLE 5873 0 0 HERSHEY CO COM COM 427866108 241497 1207 SH SOLE 1207 0 0 HOME DEPOT COM 437076102 353248 1169 SH SOLE 1169 0 0 HORIZON KINETICS INFLATION BENEFICIARIES ETF HORIZON KINETICS 53656F623 374112 12290 SH SOLE 12290 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 292685 2887 SH SOLE 2887 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF 45782C870 426244 13925 SH SOLE 13925 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF 45782C540 415470 12839 SH SOLE 12839 0 0 INTUIT INC COM 461202103 412416 807 SH SOLE 807 0 0 INTUITIVE SURGICAL, INC. COM 46120E602 297844 1019 SH SOLE 1019 0 0 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 8037183 54523 SH SOLE 54522 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100 223951 14980 SH SOLE 14980 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 716396 15628 SH SOLE 15628 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 6113525 43147 SH SOLE 43147 0 0 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 1500115 71468 SH SOLE 71468 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 359143 14201 SH SOLE 14201 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718 313386 3113 SH SOLE 3113 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 211612 2149 SH SOLE 2149 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 490759 6061 SH SOLE 6061 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 754244 8235 SH SOLE 8235 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 5724779 60876 SH SOLE 60876 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 2971495 61816 SH SOLE 61816 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 14753684 232378 SH SOLE 232378 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 280756 8267 SH SOLE 8267 0 0 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 650137 13158 SH SOLE 13158 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 471275 7324 SH SOLE 7323 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2371018 9509 SH SOLE 9508 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 3795545 74583 SH SOLE 74583 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 777338 31433 SH SOLE 31433 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 200347 1964 SH SOLE 1963 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH 46435G524 688233 11604 SH SOLE 11604 0 0 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 2213123 50048 SH SOLE 50048 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT 46434V449 379743 12063 SH SOLE 12063 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 423323 3030 SH SOLE 3030 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 4558090 34586 SH SOLE 34586 0 0 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 377082 4157 SH SOLE 4156 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 445001 1673 SH SOLE 1673 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 6796037 44764 SH SOLE 44763 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 412219 2332 SH SOLE 2332 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 18275052 42557 SH SOLE 42556 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 630807 6082 SH SOLE 6081 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 346765 3139 SH SOLE 3139 0 0 ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD 46434V860 929100 18311 SH SOLE 18311 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 597490 2212 SH SOLE 2212 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 663025 30083 SH SOLE 30082 0 0 JOHNSON & JOHNSON COM COM 478160104 393590 2527 SH SOLE 2527 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1592995 10985 SH SOLE 10984 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 1005590 18775 SH SOLE 18775 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 1098311 21887 SH SOLE 21887 0 0 KAYNE ANDERSON MLP INVT CO MLP INVT CO 486606106 138345 16450 SH SOLE 16450 0 0 MAIDEN HOLDINGS LTD SHS SHS G5753U112 119680 68000 SH SOLE 68000 0 0 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 246342 3136 SH SOLE 3136 0 0 META PLATFORMS INC CL A CL A 30303M102 697088 2322 SH SOLE 2322 0 0 MICROSOFT COM 594918104 4762389 15083 SH SOLE 15082 0 0 NETFLIX COM INC COM 64110L106 331910 879 SH SOLE 879 0 0 NEW FOUND GOLD CORP COM COM 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9413 SH SOLE 9413 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG 74347B607 307903 4158 SH SOLE 4158 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 383795 4334 SH SOLE 4334 0 0 RAYMOND JAMES FINL INC COM 754730109 408650 4069 SH SOLE 4069 0 0 ROPER INDUSTRIES INC COM 776696106 1232632 2545 SH SOLE 2545 0 0 ROYAL BK CDA COM COM 780087102 250166 2861 SH SOLE 2861 0 0 RYAN SPECIALTY HOLDINGS INC CL A CL A 78351F107 438117 9052 SH SOLE 9052 0 0 SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 764135 15329 SH SOLE 15328 0 0 SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607 1880214 45394 SH SOLE 45393 0 0 SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 267944 5595 SH SOLE 5594 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 3434627 67878 SH SOLE 67878 0 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 813764 11190 SH SOLE 11190 0 0 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 362270 5620 SH SOLE 5620 0 0 SCHWAB US MID-CAP ETF US MID-CAP ETF 808524508 362599 5358 SH SOLE 5357 0 0 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF BLOOMBERG 3-12 M 78468R523 476071 4788 SH SOLE 4788 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 816211 21118 SH SOLE 21118 0 0 SPDR GOLD ETF GOLD SHS 78463V107 516922 3015 SH SOLE 3015 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 435787 17904 SH SOLE 17904 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606 2968969 132425 SH SOLE 132425 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 1487171 54020 SH SOLE 54020 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 5114811 101767 SH SOLE 101767 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 9407588 158698 SH SOLE 158697 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 271471 6580 SH SOLE 6579 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2415564 5651 SH SOLE 5650 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 8809883 95947 SH SOLE 95947 0 0 SPDR SER TR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 365561 5636 SH SOLE 5636 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1253052 7644 SH SOLE 7643 0 0 TESLA MOTORS INC COM 88160R101 1253582 5010 SH SOLE 5009 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 447024 883 SH SOLE 883 0 0 UNITEDHEALTH GROUP COM 91324P102 1394139 2765 SH SOLE 2765 0 0 VALERO ENERGY CORP COM 91913Y100 437261 3086 SH SOLE 3085 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EM MK GOV BD ETF 921946885 1461607 24706 SH SOLE 24706 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 322461 2544 SH SOLE 2544 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 8252928 188768 SH SOLE 188767 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4124894 105200 SH SOLE 105200 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 263879 2554 SH SOLE 2554 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 296661 4159 SH SOLE 4159 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 647595 3110 SH SOLE 3109 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 7961711 20274 SH SOLE 20274 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 13364137 177786 SH SOLE 177785 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 226096 3009 SH SOLE 3008 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 738311 3905 SH SOLE 3904 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 496346 2337 SH SOLE 2336 0 0 VISA INC COM CL A 92826C839 1648786 7168 SH SOLE 7168 0 0 WALMART INC COM COM 931142103 1190503 7444 SH SOLE 7443 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 2504077 28375 SH SOLE 28374 0 0