Waterloo Capital, L.P. ETFs

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AOM Ishares Tr Core Moderate Alloc	$0	$373 Million 0.03% of portfolio	8,108	Q2 2025 Added 48.36%
XLY Select Sector Spdr Consumer Di	$0	$358 Million 0.03% of portfolio	1,648	Q2 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$355 Million 0.03% of portfolio	8,857	Q2 2025 Reduced 4.8%
VUG Vanguard Growth ETF	$0	$351 Million 0.03% of portfolio	800	Q2 2025 Reduced 68.69%
VT Vanguard Total World Stk Index	$0	$337 Million 0.03% of portfolio	2,620	Q2 2025 Reduced 0.27%
EWW Ishares Inc Msci Mexico ETF	$0	$325 Million 0.03% of portfolio	5,368	Q2 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$310 Million 0.03% of portfolio	6,032	Q2 2025 Reduced 90.84%
BND Vanguard Bd Index Fd Inc Total	$0	$306 Million 0.02% of portfolio	4,161	Q2 2025 Reduced 18.2%
JUST Goldman Sachs ETF Tr Just Us L	$0	$299 Million 0.02% of portfolio	3,406	Q2 2025 Added 2.01%
KIE Spdr S&P Insurance ETF	$0	$299 Million 0.02% of portfolio	5,012	Q2 2025 Reduced 10.0%
IWR Ishares Russell Mid Cap ETF	$0	$296 Million 0.02% of portfolio	3,213	Q2 2025 Reduced 96.67%
PFEB Innovator U.S. Equity Power Bu	$0	$290 Million 0.02% of portfolio	7,637	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$273 Million 0.02% of portfolio	3,368	Q2 2025 Reduced 17.19%
POCT Innovator U.S. Equity Power Bu	$0	$269 Million 0.02% of portfolio	6,525	Q2 2025 Reduced 2.77%
GUNR Flexshares Tr Morningstar Glob	$0	$269 Million 0.02% of portfolio	6,700	Q2 2025 Added 8.17%
CGDV Capital Group Divid Value ETF	$0	$269 Million 0.02% of portfolio	6,804	Q2 2025 Reduced 94.03%
FXF Invesco Currency Shares Swiss Franc Trust	$275M	$255 Million 0.02% of portfolio	2,278	Q2 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$253 Million 0.02% of portfolio	1,827	Q1 2025 Added 0.27%
FXE Invesco Currency Shares Euro Trust	$242M	$250 Million 0.02% of portfolio	2,296	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$249 Million 0.02% of portfolio	13,967	Q2 2025 Added 0.66%
FXY Invesco Currency Shares Japanese Yen Trust	$131M	$248 Million 0.02% of portfolio	3,881	Q2 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$245 Million 0.02% of portfolio	14,609	Q2 2025 Reduced 1.3%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$245 Million 0.02% of portfolio	5,147	Q2 2025 Reduced 12.88%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$243 Million 0.02% of portfolio	4,925	Q1 2025 Reduced 9.7%
PPA Invesco Exchange Traded Fd Tr	$0	$241 Million 0.02% of portfolio	1,698	Q2 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$238 Million 0.02% of portfolio	9,295	Q2 2025 Reduced 15.65%
SCHF Schwab Strategic Tr Intl Eqty	$0	$236 Million 0.02% of portfolio	10,683	Q2 2025 Reduced 1.0%
SCHZ Schwab Us Aggregate Bond ETF	$0	$230 Million 0.02% of portfolio	9,909	Q2 2025 Reduced 13.68%
FDN First Tr Fd Dow Jones	$0	$229 Million 0.02% of portfolio	850	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$225 Million 0.02% of portfolio	1,100	Q1 2025 New
IGRO Ishares Tr International Divid	$0	$224 Million 0.02% of portfolio	2,834	Q2 2025 Added 1.11%
BBCA J P Morgan ETF Tr Betabuilders	$0	$215 Million 0.02% of portfolio	2,668	Q2 2025 New
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$213 Million 0.02% of portfolio	5,048	Q2 2025 Reduced 89.54%
SCHD Schwab Strategic Tr Us Dividen	$0	$211 Million 0.02% of portfolio	7,970	Q2 2025 New
PAUG Innovator U.S. Equity Power Bu	$0	$209 Million 0.02% of portfolio	5,167	Q2 2025 New
PJUL Innovator U.S. Equity Power Bu	$0	$209 Million 0.02% of portfolio	4,757	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$202 Million 0.02% of portfolio	2,263	Q2 2025 Added 0.31%

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