Waterloo Capital, L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$782.8M
Holdings
361
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (361 positions)
| Stock | Value |
|---|---|
IVVISHARES S&P 500 INDEX | $31K |
IWDISHARES RUSSELL 1000 VALUE ETF | $25K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $25K |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $20K |
QQQMINVESCO NASDAQ 100 ETF | $20K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $18K |
BSVVANGUARD SHORT-TERM BOND ETF | $17K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $16K |
DRSKAPTUS DEFINED RISK ETF | $14K |
IDUBAPTUS INTERNATIONAL ENHANCED YIELD | $14K |
MSFTMICROSOFT | $12K |
AGGISHARES AGGREGATE BOND ETF | $12K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $12K |
OSCVOPUS SMALL CAP VALUE ETF | $11K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $11K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $11K |
VOOVANGUARD S&P 500 ETF | $11K |
AAPLAPPLE INC | $11K |
WMTWALMART INC COM | $10K |
SPYSPDR S&P 500 ETF TRUST | $9K |
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | $9K |
DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | $9K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $9K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $9K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $8K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $8K |
INDAISHARES MSCI INDIA ETF | $8K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $8K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $8K |
AVGOBROADCOM INC COM | $7K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $7K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $7K |
AQLTISHARES CORE MSCI EAFE ETF | $7K |
JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | $6K |
NVDANVIDIA CORP | $6K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $6K |
JUCYAPTUS ENHANCED YIELD ETF | $6K |
AMZNAMAZON.COM INC | $5K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $5K |
NDQPOWERSHARES QQQ TR | $5K |
BXBLACKSTONE GROUP LP | $5K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $5K |
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $5K |
PEPPEPSICO INC COM | $4K |
RITMRITHM CAPITAL CORP COM NEW | $4K |
GOOGLALPHABET INC CAP STK CL A | $4K |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $4K |
VVISA INC | $4K |
SCHXSchwab US Large Cap ETF | $4K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $4K |
STXSEAGATE TECHNOLOGY | $4K |
WFCWELLS FARGO CO NEW COM | $4K |
URIUNITED RENTALS INC | $3K |
UNHUNITEDHEALTH GROUP | $3K |
JPMJPMORGAN CHASE & CO COM | $3K |
SBCSABRA HEALTH CARE REIT INC COM | $3K |
CVSCVS HEALTH CORP COM | $3K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $3K |
VNOVORNADO REALTY TRUST | $3K |
DOWDOW INC COM | $3K |
FLOTISHARES FLOATING RATE BOND ETF | $3K |
LNCLINCOLN NATL CORP IND COM | $3K |
GOOGALPHABET INC CAP STK CL C | $3K |
SPGSIMON PROPERTY GROUP INC | $3K |
TNLTRAVEL PLUS LEISURE CO COM | $3K |
OHIOMEGA HEALTHCARE INVS INC COM | $3K |
FSKFS KKR CAP CORP COM | $3K |
FITBFIFTH THIRD BANCORP | $3K |
4I1PHILIP MORRIS INTL INC | $3K |
HFXIIQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $3K |
BKLNINVESCO SENIOR LOAN ETF | $3K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $3K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $3K |
HTGCHERCULES CAPITAL INC COM | $3K |
MOALTRIA GROUP INC COM | $3K |
ARCCARES CAPITAL CORP COM | $3K |
HDHOME DEPOT | $3K |
OKEONEOK INC NEW COM | $3K |
MDC1USDM D C HOLDING INC | $2K |
LADRLADDER CAP CORP CL A | $2K |
STWDSTARWOOD PPTY TR INC COM | $2K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $2K |
GBDCGOLUB CAP BDC INC COM | $2K |
WHRWHIRLPOOL CORP COM | $2K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $2K |
KMIKINDER MORGAN INC DEL COM | $2K |
ABBVABBVIE INC COM | $2K |
PGRPROGRESSIVE CORP COM | $2K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $2K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $2K |
CWEN/ACLEARWAY ENERGY INC CL A | $2K |
TSLXSIXTH STREET SPECIALTY LENDING COM | $2K |
BKAGBNY MELLON CORE BOND ETF | $2K |
ADBEADOBE SYS INC | $2K |
XOMEXXON MOBIL CORP COM | $2K |
BXMTBLACKSTONE MTG TR INC COM CL A | $2K |
IYEISHARES U.S. ENERGY ETF | $2K |
AMDADVANCED MICRO DEVICES INC COM | $2K |
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $2K |
METAMETA PLATFORMS INC CL A | $2K |
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