Waterloo Capital Portfolio holdings

AUM $1.08B

This Quarter Return

-0.35%

1 Year Return

+12.12%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.08B

AUM Growth

+$127M (+13%)

Cap. Flow

+$143M

Cap. Flow % of AUM

13.26%

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	BlackRock Flexible Income ETF BINC	$4.99M
2	JPMorgan Equity Premium Income ETF JEPI	$4.36M
3	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$4.3M
4	SPDR Portfolio S&P 500 High Dividend ETF SPYD	$3.02M
5	Aptus Large Cap Enhanced Yield ETF DUBS	$2.83M

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
151	151 John Hancock Multifactor Mid Cap ETF JHMM $4.25B	$1.37M	0.13%	23,922 -669	-3%	-$38.3K
152	152 iShares US Consumer Staples ETF IYK $1.4B	$1.33M	0.12%	18,624 +568	+3%	+$40.7K
153	153 Emerson Electric EMR $84.2B	$1.32M	0.12%	12,067 +1,018	+9%	+$112K
154	154 Eaton ETN $153B	$1.32M	0.12%	4,852 +1,152	+31%	+$313K
155	155 Technology Select Sector SPDR Fund XLK $83.2B	$1.32M	0.12%	6,382 -2,874	-31%	-$593K
156	156 Palo Alto Networks PANW $136B	$1.3M	0.12%	7,618 -1,011	-12%	-$173K
157	157 iShares US Treasury Bond ETF GOVT $27.5B	$1.28M	0.12%	55,874 +2,769	+5%	+$63.6K
158	158 IBM IBM $241B	$1.27M	0.12%	5,121 +861	+20%	+$214K
159	159 iShares Core 80/20 Aggressive Allocation ETF AOA $2.47B	$1.25M	0.12%	16,311 +5,774	+55%	+$442K
160	160 iShares Core 60/40 Balanced Allocation ETF AOR $2.58B	$1.23M	0.11%	21,439 +5,493	+34%	+$316K
161	161 Welltower WELL $106B	$1.22M	0.11%	7,982 +621	+8%	+$95.1K
162	162 Casey's General Stores CASY $19.6B	$1.19M	0.11%	2,746 +46	+2%	+$20K
163	163 Packaging Corp of America PKG $18.6B	$1.17M	0.11%	5,915 +771	+15%	+$153K
164	164 Cintas CTAS $90.1B	$1.17M	0.11%	5,670 +3,224	+132%	+$663K
165	165 L3Harris LHX $50.3B	$1.14M	0.11%	5,451 +865	+19%	+$181K
166	166 Invesco Senior Loan ETF BKLN $7.02B	$1.13M	0.11%	54,652 +19,679	+56%	+$407K
167	167 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.13M	0.11%	10,815 +644	+6%	+$67.3K
168	168 Thermo Fisher Scientific TMO $181B	$1.12M	0.1%	2,251 +355	+19%	+$177K
169	169 PepsiCo PEP $196B	$1.11M	0.1%	7,435 -16,868	-69%	-$2.53M
170	170 Qualcomm QCOM $174B	$1.1M	0.1%	7,168 +5,155	+256%	+$792K
171	171 Mastercard MA $516B	$1.09M	0.1%	1,991 +52	+3%	+$28.5K
172	172 SPDR Gold Trust GLD $102B	$1.09M	0.1%	3,780 +120	+3%	+$34.6K
173	173 Kroger KR $47.2B	$1.09M	0.1%	16,046 +6,790	+73%	+$460K
174	174 Salesforce CRM $257B	$1.07M	0.1%	3,970 -1	-0%	-$268
175	175 JPMorgan Equity Premium Income ETF JEPI $41.4B	$1.06M	0.1%	18,619 -76,275	-80%	-$4.36M