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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 58,421 | $30.7M | 0.00% | |
| 2 | IWDISHARES RUSSELL 1000 VALUE ETF | 141,730 | $25.4M | 0.00% | |
| 3 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 150,846 | $24.8M | 0.00% | |
| 4 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 568,431 | $20.5M | 0.00% | |
| 5 | QQQMINVESCO NASDAQ 100 ETF | 109,112 | $19.9M | 0.00% | |
| 6 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 249,938 | $18.3M | 0.00% | |
| 7 | BSVVANGUARD SHORT-TERM BOND ETF | 215,287 | $16.5M | 0.00% | |
| 8 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 95,082 | $16.1M | 0.00% | |
| 9 | DRSKAPTUS DEFINED RISK ETF | 520,667 | $13.9M | 0.00% | |
| 10 | IDUBAPTUS INTERNATIONAL ENHANCED YIELD | 649,881 | $13.5M | 0.00% | |
| 11 | MSFTMICROSOFT | 29,501 | $12.4M | 0.00% | |
| 12 | AGGISHARES AGGREGATE BOND ETF | 119,367 | $11.7M | 0.00% | |
| 13 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 411,120 | $11.6M | 0.00% | |
| 14 | OSCVOPUS SMALL CAP VALUE ETF | 312,216 | $11.2M | 0.00% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 220,584 | $11.1M | 0.00% | |
| 16 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 167,493 | $11.0M | 0.00% | |
| 17 | VOOVANGUARD S&P 500 ETF | 22,096 | $10.6M | 0.00% | |
| 18 | AAPLAPPLE INC | 61,842 | $10.6M | 0.00% | |
| 19 | WMTWALMART INC COM | 171,910 | $10.3M | 0.00% | |
| 20 | SPYSPDR S&P 500 ETF TRUST | 17,390 | $9.1M | 0.00% | |
| 21 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 212,738 | $8.9M | 0.00% | |
| 22 | DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | 300,765 | $8.8M | 0.00% | |
| 23 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 80,476 | $8.7M | 0.00% | |
| 24 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 171,144 | $8.7M | 0.00% | |
| 25 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 102,300 | $8.4M | 0.00% | |
| 26 | SPYMSPDR PORTFOLIO S&P 500 ETF | 132,596 | $8.2M | 0.00% | |
| 27 | INDAISHARES MSCI INDIA ETF | 150,358 | $7.8M | 0.00% | |
| 28 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 105,495 | $7.7M | 0.00% | |
| 29 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 176,882 | $7.5M | 0.00% | |
| 30 | AVGOBROADCOM INC COM | 5,570 | $7.4M | 0.00% | |
| 31 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 86,828 | $7.3M | 0.00% | |
| 32 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 269,725 | $6.8M | 0.00% | |
| 33 | AQLTISHARES CORE MSCI EAFE ETF | 90,604 | $6.7M | 0.00% | |
| 34 | JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 103,130 | $6.0M | 0.00% | |
| 35 | NVDANVIDIA CORP | 6,471 | $5.8M | 0.00% | |
| 36 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 249,049 | $5.8M | 0.00% | |
| 37 | JUCYAPTUS ENHANCED YIELD ETF | 239,809 | $5.6M | 0.00% | |
| 38 | AMZNAMAZON.COM INC | 29,153 | $5.3M | 0.00% | |
| 39 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 123,894 | $5.2M | 0.00% | |
| 40 | NDQPOWERSHARES QQQ TR | 11,384 | $5.1M | 0.00% | |
| 41 | BXBLACKSTONE GROUP LP | 38,194 | $5.0M | 0.00% | |
| 42 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 55,799 | $4.8M | 0.00% | |
| 43 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 51,138 | $4.7M | 0.00% | |
| 44 | PEPPEPSICO INC COM | 23,936 | $4.2M | 0.00% | |
| 45 | RITMRITHM CAPITAL CORP COM NEW | 373,399 | $4.2M | 0.00% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 26,416 | $4.0M | 0.00% | |
| 47 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 37,909 | $3.8M | 0.00% | |
| 48 | VVISA INC | 13,508 | $3.8M | 0.00% | |
| 49 | SCHXSchwab US Large Cap ETF | 60,641 | $3.8M | 0.00% | |
| 50 | VTIVANGUARD TOTAL STOCK MARKET ETF | 14,057 | $3.7M | 0.00% | |
| 51 | STXSEAGATE TECHNOLOGY | 37,814 | $3.5M | 0.00% | |
| 52 | WFCWELLS FARGO CO NEW COM | 60,647 | $3.5M | 0.00% | |
| 53 | URIUNITED RENTALS INC | 4,790 | $3.5M | 0.00% | |
| 54 | UNHUNITEDHEALTH GROUP | 6,959 | $3.4M | 0.00% | |
| 55 | JPMJPMORGAN CHASE & CO COM | 17,167 | $3.4M | 0.00% | |
| 56 | SBCSABRA HEALTH CARE REIT INC COM | 229,868 | $3.4M | 0.00% | |
| 57 | CVSCVS HEALTH CORP COM | 42,156 | $3.4M | 0.00% | |
| 58 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 102,474 | $3.3M | 0.00% | |
| 59 | VNOVORNADO REALTY TRUST | 115,126 | $3.3M | 0.00% | |
| 60 | DOWDOW INC COM | 56,635 | $3.3M | 0.00% | |
| 61 | FLOTISHARES FLOATING RATE BOND ETF | 62,888 | $3.2M | 0.00% | |
| 62 | LNCLINCOLN NATL CORP IND COM | 99,837 | $3.2M | 0.00% | |
| 63 | GOOGALPHABET INC CAP STK CL C | 20,444 | $3.1M | 0.00% | |
| 64 | SPGSIMON PROPERTY GROUP INC | 19,821 | $3.1M | 0.00% | |
| 65 | TNLTRAVEL PLUS LEISURE CO COM | 62,891 | $3.1M | 0.00% | |
| 66 | OHIOMEGA HEALTHCARE INVS INC COM | 93,459 | $3.0M | 0.00% | |
| 67 | FSKFS KKR CAP CORP COM | 151,051 | $2.9M | 0.00% | |
| 68 | FITBFIFTH THIRD BANCORP | 77,278 | $2.9M | 0.00% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 30,158 | $2.8M | 0.00% | |
| 70 | HFXIIQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 101,618 | $2.7M | 0.00% | |
| 71 | BKLNINVESCO SENIOR LOAN ETF | 128,152 | $2.7M | 0.00% | |
| 72 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 86,503 | $2.7M | 0.00% | |
| 73 | TLTISHARES 20 YEAR TREASURY BOND ETF | 28,380 | $2.7M | 0.00% | |
| 74 | HTGCHERCULES CAPITAL INC COM | 144,347 | $2.7M | 0.00% | |
| 75 | MOALTRIA GROUP INC COM | 60,295 | $2.6M | 0.00% | |
| 76 | ARCCARES CAPITAL CORP COM | 124,623 | $2.6M | 0.00% | |
| 77 | HDHOME DEPOT | 6,582 | $2.5M | 0.00% | |
| 78 | OKEONEOK INC NEW COM | 31,476 | $2.5M | 0.00% | |
| 79 | MDC1USDM D C HOLDING INC | 39,725 | $2.5M | 0.00% | |
| 80 | LADRLADDER CAP CORP CL A | 223,753 | $2.5M | 0.00% | |
| 81 | STWDSTARWOOD PPTY TR INC COM | 121,181 | $2.5M | 0.00% | |
| 82 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 58,174 | $2.5M | 0.00% | |
| 83 | GBDCGOLUB CAP BDC INC COM | 142,330 | $2.4M | 0.00% | |
| 84 | WHRWHIRLPOOL CORP COM | 19,204 | $2.3M | 0.00% | |
| 85 | AYATLANTICA SUSTAINABLE INFR PLC SHS | 123,371 | $2.3M | 0.00% | |
| 86 | KMIKINDER MORGAN INC DEL COM | 123,314 | $2.3M | 0.00% | |
| 87 | ABBVABBVIE INC COM | 12,237 | $2.2M | 0.00% | |
| 88 | PGRPROGRESSIVE CORP COM | 10,635 | $2.2M | 0.00% | |
| 89 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 43,194 | $2.2M | 0.00% | |
| 90 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 87,567 | $2.2M | 0.00% | |
| 91 | CWEN/ACLEARWAY ENERGY INC CL A | 96,553 | $2.1M | 0.00% | |
| 92 | TSLXSIXTH STREET SPECIALTY LENDING COM | 96,268 | $2.1M | 0.00% | |
| 93 | BKAGBNY MELLON CORE BOND ETF | 47,732 | $2.0M | 0.00% | |
| 94 | ADBEADOBE SYS INC | 3,860 | $1.9M | 0.00% | |
| 95 | XOMEXXON MOBIL CORP COM | 16,684 | $1.9M | 0.00% | |
| 96 | BXMTBLACKSTONE MTG TR INC COM CL A | 96,844 | $1.9M | 0.00% | |
| 97 | IYEISHARES U.S. ENERGY ETF | 37,531 | $1.9M | 0.00% | |
| 98 | AMDADVANCED MICRO DEVICES INC COM | 10,094 | $1.8M | 0.00% | |
| 99 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 31,453 | $1.8M | 0.00% | |
| 100 | METAMETA PLATFORMS INC CL A | 3,683 | $1.8M | 0.00% |
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