Waterloo Capital Portfolio holdings

AUM $1.08B

AUM

$1.08B

AUM Growth

+$127M (+13%)

Cap. Flow

+$162M

Cap. Flow % of AUM

15.05%

Top 10 Holdings %Top 10 Hldgs %

25.35%

Holding

429

New

Increased

225

Reduced

Closed

Top Buys

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$19.2M
2	JPMorgan Income ETF JPIE	$7.93M
3	SPDR Euro Stoxx 50 ETF FEZ	$7.83M
4	Apple AAPL	$6.68M
5	Aptus Collared Investment Opportunity ETF ACIO	$6.14M

Top Sells

1	JPMorgan Equity Premium Income ETF JEPI	$4.36M
2	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$4.3M
3	SPDR Portfolio S&P 500 High Dividend ETF SPYD	$3.02M
4	Aptus Large Cap Enhanced Yield ETF DUBS	$2.83M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.56M

Sector Composition

1	Technology	8.13%
2	Financials	6.48%
3	Consumer Staples	5.48%
4	Real Estate	3.93%
5	Healthcare	3.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Expedia Group EXPE $21.2B	$0	0%	0 -1,302	Closed	–
402	402 Fidelity National Information Services FIS $41.8B	$0	0%	0 -9,058	Closed	–
403	403 Fortinet FTNT $77.9B	$0	0%	0 -2,677	Closed	–
404	404 iShares MSCI India ETF INDA $9.35B	$0	0%	0 -39,039	Closed	–
405	405 KKR & Co KKR $108B	$0	0%	0 -1,419	Closed	–
406	406 lululemon athletica LULU $39.7B	$0	0%	0 -703	Closed	–
407	407 Main Street Capital MAIN $5.06B	$0	0%	0 -4,079	Closed	–
408	408 Vanguard Mega Cap 300 Index ETF MGC $6.92B	$0	0%	0 -975	Closed	–
409	409 On Holding ONON $19.4B	$0	0%	0 -4,369	Closed	–
410	410 Innovator US Equity Power Buffer ETF July PJUL $889M	$0	0%	0 -4,904	Closed	–
411	411 PayPal PYPL $68.3B	$0	0%	0 -4,501	Closed	–
412	412 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.17B	$0	0%	0 -2,845	Closed	–
413	413 Royal Caribbean RCL $69.8B	$0	0%	0 -886	Closed	–
414	414 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $207M	$0	0%	0 -5,054	Closed	–
415	415 Schwab US Dividend Equity ETF SCHD $69B	$0	0%	0 -8,318	Closed	–
416	416 Schwab Short-Term US Treasury ETF SCHO $11.1B	$0	0%	0 -9,350	Closed	–
417	417 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$0	0%	0 -13,419	Closed	–
418	418 NuScale Power SMR $4.27B	$0	0%	0 -12,625	Closed	–
419	419 SoFi Technologies SOFI $14.7B	$0	0%	0 -11,246	Closed	–
420	420 TSMC TSM $1T	$0	0%	0 -1,028	Closed	–
421	421 Ulta Beauty ULTA $21.2B	$0	0%	0 -470	Closed	–
422	422 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$0	0%	0 -4,198	Closed	–
423	423 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -2,864	Closed	–
424	424 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -2,413	Closed	–
425	425 SPDR S&P Semiconductor ETF XSD $1.21B	$0	0%	0 -1,102	Closed	–