Waterloo Capital, L.P. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$782.8T

Holdings

361

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (361 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES S&P 500 INDEX
58,421$30.7M0.00%
2
IWDISHARES RUSSELL 1000 VALUE ETF
141,730$25.4M0.00%
3
QUALISHARES MSCI USA QUALITY FACTOR ETF
150,846$24.8M0.00%
4
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF
568,431$20.5M0.00%
5
QQQMINVESCO NASDAQ 100 ETF
109,112$19.9M0.00%
6
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
249,938$18.3M0.00%
7
BSVVANGUARD SHORT-TERM BOND ETF
215,287$16.5M0.00%
8
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
95,082$16.1M0.00%
9
DRSKAPTUS DEFINED RISK ETF
520,667$13.9M0.00%
10
IDUBAPTUS INTERNATIONAL ENHANCED YIELD
649,881$13.5M0.00%
11
MSFTMICROSOFT
29,501$12.4M0.00%
12
AGGISHARES AGGREGATE BOND ETF
119,367$11.7M0.00%
13
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
411,120$11.6M0.00%
14
OSCVOPUS SMALL CAP VALUE ETF
312,216$11.2M0.00%
15
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
220,584$11.1M0.00%
16
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
167,493$11.0M0.00%
17
VOOVANGUARD S&P 500 ETF
22,096$10.6M0.00%
18
AAPLAPPLE INC
61,842$10.6M0.00%
19
WMTWALMART INC COM
171,910$10.3M0.00%
20
SPYSPDR S&P 500 ETF TRUST
17,390$9.1M0.00%
21
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF
212,738$8.9M0.00%
22
DUBSAPTUS LARGE CAP ENHANCED YIELD ETF
300,765$8.8M0.00%
23
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND
80,476$8.7M0.00%
24
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
171,144$8.7M0.00%
25
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
102,300$8.4M0.00%
26
SPYMSPDR PORTFOLIO S&P 500 ETF
132,596$8.2M0.00%
27
INDAISHARES MSCI INDIA ETF
150,358$7.8M0.00%
28
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF
105,495$7.7M0.00%
29
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
176,882$7.5M0.00%
30
AVGOBROADCOM INC COM
5,570$7.4M0.00%
31
IWRISHARES TR RUSSELL MIDCAP INDEX FD
86,828$7.3M0.00%
32
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
269,725$6.8M0.00%
33
AQLTISHARES CORE MSCI EAFE ETF
90,604$6.7M0.00%
34
JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
103,130$6.0M0.00%
35
NVDANVIDIA CORP
6,471$5.8M0.00%
36
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
249,049$5.8M0.00%
37
JUCYAPTUS ENHANCED YIELD ETF
239,809$5.6M0.00%
38
AMZNAMAZON.COM INC
29,153$5.3M0.00%
39
VWOVANGUARD FTSE EMERGING MARKETS ETF
123,894$5.2M0.00%
40
NDQPOWERSHARES QQQ TR
11,384$5.1M0.00%
41
BXBLACKSTONE GROUP LP
38,194$5.0M0.00%
42
FTCSFIRST TRUST CAPITAL STRENGTH ETF
55,799$4.8M0.00%
43
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
51,138$4.7M0.00%
44
PEPPEPSICO INC COM
23,936$4.2M0.00%
45
RITMRITHM CAPITAL CORP COM NEW
373,399$4.2M0.00%
46
GOOGLALPHABET INC CAP STK CL A
26,416$4.0M0.00%
47
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
37,909$3.8M0.00%
48
VVISA INC
13,508$3.8M0.00%
49
SCHXSchwab US Large Cap ETF
60,641$3.8M0.00%
50
VTIVANGUARD TOTAL STOCK MARKET ETF
14,057$3.7M0.00%
51
STXSEAGATE TECHNOLOGY
37,814$3.5M0.00%
52
WFCWELLS FARGO CO NEW COM
60,647$3.5M0.00%
53
URIUNITED RENTALS INC
4,790$3.5M0.00%
54
UNHUNITEDHEALTH GROUP
6,959$3.4M0.00%
55
JPMJPMORGAN CHASE & CO COM
17,167$3.4M0.00%
56
SBCSABRA HEALTH CARE REIT INC COM
229,868$3.4M0.00%
57
CVSCVS HEALTH CORP COM
42,156$3.4M0.00%
58
CGDGCAPITAL GROUP DIVIDEND VALUE ETF
102,474$3.3M0.00%
59
VNOVORNADO REALTY TRUST
115,126$3.3M0.00%
60
DOWDOW INC COM
56,635$3.3M0.00%
61
FLOTISHARES FLOATING RATE BOND ETF
62,888$3.2M0.00%
62
LNCLINCOLN NATL CORP IND COM
99,837$3.2M0.00%
63
GOOGALPHABET INC CAP STK CL C
20,444$3.1M0.00%
64
SPGSIMON PROPERTY GROUP INC
19,821$3.1M0.00%
65
TNLTRAVEL PLUS LEISURE CO COM
62,891$3.1M0.00%
66
OHIOMEGA HEALTHCARE INVS INC COM
93,459$3.0M0.00%
67
FSKFS KKR CAP CORP COM
151,051$2.9M0.00%
68
FITBFIFTH THIRD BANCORP
77,278$2.9M0.00%
69
4I1PHILIP MORRIS INTL INC
30,158$2.8M0.00%
70
HFXIIQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
101,618$2.7M0.00%
71
BKLNINVESCO SENIOR LOAN ETF
128,152$2.7M0.00%
72
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK
86,503$2.7M0.00%
73
TLTISHARES 20 YEAR TREASURY BOND ETF
28,380$2.7M0.00%
74
HTGCHERCULES CAPITAL INC COM
144,347$2.7M0.00%
75
MOALTRIA GROUP INC COM
60,295$2.6M0.00%
76
ARCCARES CAPITAL CORP COM
124,623$2.6M0.00%
77
HDHOME DEPOT
6,582$2.5M0.00%
78
OKEONEOK INC NEW COM
31,476$2.5M0.00%
79
MDC1USDM D C HOLDING INC
39,725$2.5M0.00%
80
LADRLADDER CAP CORP CL A
223,753$2.5M0.00%
81
STWDSTARWOOD PPTY TR INC COM
121,181$2.5M0.00%
82
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
58,174$2.5M0.00%
83
GBDCGOLUB CAP BDC INC COM
142,330$2.4M0.00%
84
WHRWHIRLPOOL CORP COM
19,204$2.3M0.00%
85
AYATLANTICA SUSTAINABLE INFR PLC SHS
123,371$2.3M0.00%
86
KMIKINDER MORGAN INC DEL COM
123,314$2.3M0.00%
87
ABBVABBVIE INC COM
12,237$2.2M0.00%
88
PGRPROGRESSIVE CORP COM
10,635$2.2M0.00%
89
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
43,194$2.2M0.00%
90
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG
87,567$2.2M0.00%
91
CWEN/ACLEARWAY ENERGY INC CL A
96,553$2.1M0.00%
92
TSLXSIXTH STREET SPECIALTY LENDING COM
96,268$2.1M0.00%
93
BKAGBNY MELLON CORE BOND ETF
47,732$2.0M0.00%
94
ADBEADOBE SYS INC
3,860$1.9M0.00%
95
XOMEXXON MOBIL CORP COM
16,684$1.9M0.00%
96
BXMTBLACKSTONE MTG TR INC COM CL A
96,844$1.9M0.00%
97
IYEISHARES U.S. ENERGY ETF
37,531$1.9M0.00%
98
AMDADVANCED MICRO DEVICES INC COM
10,094$1.8M0.00%
99
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF
31,453$1.8M0.00%
100
METAMETA PLATFORMS INC CL A
3,683$1.8M0.00%
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