Waterloo Capital, L.P. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$833.3T
Holdings
347
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 64,319 | $35.2M | 0.00% | |
| 2 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 314,121 | $25.2M | 0.00% | |
| 3 | BSVVANGUARD SHORT-TERM BOND ETF | 310,628 | $23.8M | 0.00% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE ETF | 135,422 | $23.6M | 0.00% | |
| 5 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 137,167 | $23.4M | 0.00% | |
| 6 | QQQMINVESCO NASDAQ 100 ETF | 113,210 | $22.3M | 0.00% | |
| 7 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 569,718 | $21.4M | 0.00% | |
| 8 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 100,713 | $16.5M | 0.00% | |
| 9 | AAPLAPPLE INC | 74,236 | $15.6M | 0.00% | |
| 10 | WMTWALMART INC COM | 215,044 | $14.6M | 0.00% | |
| 11 | MSFTMICROSOFT | 32,342 | $14.5M | 0.00% | |
| 12 | DRSKAPTUS DEFINED RISK ETF | 516,314 | $14.0M | 0.00% | |
| 13 | IDUBAPTUS INTERNATIONAL ENHANCED YIELD | 666,157 | $13.7M | 0.00% | |
| 14 | AGGISHARES AGGREGATE BOND ETF | 122,000 | $11.8M | 0.00% | |
| 15 | VOOVANGUARD S&P 500 ETF | 22,700 | $11.4M | 0.00% | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 226,766 | $11.2M | 0.00% | |
| 17 | OSCVOPUS SMALL CAP VALUE ETF | 322,024 | $11.1M | 0.00% | |
| 18 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 90,338 | $10.2M | 0.00% | |
| 19 | NVDANVIDIA CORP | 77,316 | $9.6M | 0.00% | |
| 20 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 190,167 | $9.5M | 0.00% | |
| 21 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 213,742 | $9.3M | 0.00% | |
| 22 | DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | 305,643 | $9.3M | 0.00% | |
| 23 | AVGOBROADCOM INC COM | 5,573 | $8.9M | 0.00% | |
| 24 | SPYMSPDR PORTFOLIO S&P 500 ETF | 139,468 | $8.9M | 0.00% | |
| 25 | INDAISHARES MSCI INDIA ETF | 153,779 | $8.6M | 0.00% | |
| 26 | SPYSPDR S&P 500 ETF TRUST | 15,314 | $8.3M | 0.00% | |
| 27 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 96,914 | $8.3M | 0.00% | |
| 28 | AQLTISHARES CORE MSCI EAFE ETF | 103,671 | $7.5M | 0.00% | |
| 29 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 164,673 | $6.9M | 0.00% | |
| 30 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 234,912 | $6.6M | 0.00% | |
| 31 | AMZNAMAZON.COM INC | 33,621 | $6.5M | 0.00% | |
| 32 | FLOTISHARES FLOATING RATE BOND ETF | 126,920 | $6.5M | 0.00% | |
| 33 | BKLNINVESCO SENIOR LOAN ETF | 302,159 | $6.4M | 0.00% | |
| 34 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 78,058 | $6.3M | 0.00% | |
| 35 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 111,554 | $6.3M | 0.00% | |
| 36 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 116,498 | $6.2M | 0.00% | |
| 37 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 248,927 | $6.2M | 0.00% | |
| 38 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 129,662 | $5.7M | 0.00% | |
| 39 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 54,951 | $5.5M | 0.00% | |
| 40 | GOOGLALPHABET INC CAP STK CL A | 29,260 | $5.3M | 0.00% | |
| 41 | JUCYAPTUS ENHANCED YIELD ETF | 216,961 | $5.0M | 0.00% | |
| 42 | SMHVANECK SEMICONDUCTOR ETF | 18,684 | $4.9M | 0.00% | |
| 43 | NDQPOWERSHARES QQQ TR | 10,127 | $4.9M | 0.00% | |
| 44 | BXBLACKSTONE GROUP LP | 38,317 | $4.7M | 0.00% | |
| 45 | XHBSPDR S&P HOMEBUILDERS ETF | 45,623 | $4.6M | 0.00% | |
| 46 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 91,738 | $4.5M | 0.00% | |
| 47 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 49,124 | $4.5M | 0.00% | |
| 48 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 52,425 | $4.4M | 0.00% | |
| 49 | GOOGALPHABET INC CAP STK CL C | 22,761 | $4.2M | 0.00% | |
| 50 | RITMRITHM CAPITAL CORP COM NEW | 380,744 | $4.2M | 0.00% | |
| 51 | STXSEAGATE TECHNOLOGY | 39,976 | $4.1M | 0.00% | |
| 52 | UNHUNITEDHEALTH GROUP | 7,919 | $4.0M | 0.00% | |
| 53 | PEPPEPSICO INC COM | 24,191 | $4.0M | 0.00% | |
| 54 | SCHXSchwab US Large Cap ETF | 61,773 | $4.0M | 0.00% | |
| 55 | VVISA INC | 14,575 | $3.8M | 0.00% | |
| 56 | SBCSABRA HEALTH CARE REIT INC COM | 246,342 | $3.8M | 0.00% | |
| 57 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,744 | $3.7M | 0.00% | |
| 58 | WFCWELLS FARGO CO NEW COM | 60,778 | $3.6M | 0.00% | |
| 59 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 104,564 | $3.5M | 0.00% | |
| 60 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 62,129 | $3.4M | 0.00% | |
| 61 | OHIOMEGA HEALTHCARE INVS INC COM | 99,631 | $3.4M | 0.00% | |
| 62 | LNCLINCOLN NATL CORP IND COM | 109,227 | $3.4M | 0.00% | |
| 63 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 146,061 | $3.4M | 0.00% | |
| 64 | METAMETA PLATFORMS INC CL A | 6,709 | $3.4M | 0.00% | |
| 65 | VNOVORNADO REALTY TRUST | 128,169 | $3.4M | 0.00% | |
| 66 | JPMJPMORGAN CHASE & CO. COM | 16,504 | $3.3M | 0.00% | |
| 67 | SPGSIMON PROPERTY GROUP INC | 21,725 | $3.3M | 0.00% | |
| 68 | DOWDOW INC COM | 58,755 | $3.1M | 0.00% | |
| 69 | URIUNITED RENTALS INC | 4,816 | $3.1M | 0.00% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 30,527 | $3.1M | 0.00% | |
| 71 | HTGCHERCULES CAPITAL INC COM | 150,555 | $3.1M | 0.00% | |
| 72 | FITBFIFTH THIRD BANCORP | 83,363 | $3.0M | 0.00% | |
| 73 | MOALTRIA GROUP INC COM | 65,509 | $3.0M | 0.00% | |
| 74 | TNLTRAVEL PLUS LEISURE CO COM | 65,254 | $2.9M | 0.00% | |
| 75 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 94,793 | $2.9M | 0.00% | |
| 76 | LADRLADDER CAP CORP CL A | 243,310 | $2.7M | 0.00% | |
| 77 | ARCCARES CAPITAL CORP COM | 125,813 | $2.6M | 0.00% | |
| 78 | OKEONEOK INC NEW COM | 31,989 | $2.6M | 0.00% | |
| 79 | KMIKINDER MORGAN INC DEL COM | 128,882 | $2.6M | 0.00% | |
| 80 | GBDCGOLUB CAP BDC INC COM | 158,911 | $2.5M | 0.00% | |
| 81 | STWDSTARWOOD PPTY TR INC COM | 131,709 | $2.5M | 0.00% | |
| 82 | LLYELI LILLY & CO COM | 2,719 | $2.5M | 0.00% | |
| 83 | AYATLANTICA SUSTAINABLE INFR PLC SHS | 112,108 | $2.5M | 0.00% | |
| 84 | CVSCVS HEALTH CORP COM | 41,568 | $2.5M | 0.00% | |
| 85 | CWEN/ACLEARWAY ENERGY INC CL A | 106,633 | $2.4M | 0.00% | |
| 86 | FSKFS KKR CAP CORP COM | 121,365 | $2.4M | 0.00% | |
| 87 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 59,212 | $2.4M | 0.00% | |
| 88 | MUBISHARES NATIONAL MUNI BOND ETF | 22,015 | $2.3M | 0.00% | |
| 89 | ADBEADOBE SYS INC | 4,106 | $2.3M | 0.00% | |
| 90 | TSLXSIXTH STREET SPECIALTY LENDING COM | 105,760 | $2.3M | 0.00% | |
| 91 | HFXIIQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 83,535 | $2.2M | 0.00% | |
| 92 | PGPROCTER AND GAMBLE CO COM | 13,520 | $2.2M | 0.00% | |
| 93 | NFLXNETFLIX COM INC | 3,273 | $2.2M | 0.00% | |
| 94 | XOMEXXON MOBIL CORP COM | 19,128 | $2.2M | 0.00% | |
| 95 | SOSOUTHERN CO COM | 27,673 | $2.1M | 0.00% | |
| 96 | WHRWHIRLPOOL CORP COM | 20,887 | $2.1M | 0.00% | |
| 97 | PGRPROGRESSIVE CORP COM | 10,088 | $2.1M | 0.00% | |
| 98 | LTCLTC PPTYS INC COM | 56,998 | $2.0M | 0.00% | |
| 99 | AMDADVANCED MICRO DEVICES INC COM | 12,032 | $2.0M | 0.00% | |
| 100 | HDHOME DEPOT | 5,596 | $1.9M | 0.00% |
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