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)

#StockSharesValue% PortfolioType
1
IVVISHARES S&P 500 INDEX
64,319$35.2M0.00%
2
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
314,121$25.2M0.00%
3
BSVVANGUARD SHORT-TERM BOND ETF
310,628$23.8M0.00%
4
IWDISHARES RUSSELL 1000 VALUE ETF
135,422$23.6M0.00%
5
QUALISHARES MSCI USA QUALITY FACTOR ETF
137,167$23.4M0.00%
6
QQQMINVESCO NASDAQ 100 ETF
113,210$22.3M0.00%
7
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF
569,718$21.4M0.00%
8
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
100,713$16.5M0.00%
9
AAPLAPPLE INC
74,236$15.6M0.00%
10
WMTWALMART INC COM
215,044$14.6M0.00%
11
MSFTMICROSOFT
32,342$14.5M0.00%
12
DRSKAPTUS DEFINED RISK ETF
516,314$14.0M0.00%
13
IDUBAPTUS INTERNATIONAL ENHANCED YIELD
666,157$13.7M0.00%
14
AGGISHARES AGGREGATE BOND ETF
122,000$11.8M0.00%
15
VOOVANGUARD S&P 500 ETF
22,700$11.4M0.00%
16
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
226,766$11.2M0.00%
17
OSCVOPUS SMALL CAP VALUE ETF
322,024$11.1M0.00%
18
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND
90,338$10.2M0.00%
19
NVDANVIDIA CORP
77,316$9.6M0.00%
20
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
190,167$9.5M0.00%
21
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF
213,742$9.3M0.00%
22
DUBSAPTUS LARGE CAP ENHANCED YIELD ETF
305,643$9.3M0.00%
23
AVGOBROADCOM INC COM
5,573$8.9M0.00%
24
SPYMSPDR PORTFOLIO S&P 500 ETF
139,468$8.9M0.00%
25
INDAISHARES MSCI INDIA ETF
153,779$8.6M0.00%
26
SPYSPDR S&P 500 ETF TRUST
15,314$8.3M0.00%
27
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
96,914$8.3M0.00%
28
AQLTISHARES CORE MSCI EAFE ETF
103,671$7.5M0.00%
29
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
164,673$6.9M0.00%
30
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
234,912$6.6M0.00%
31
AMZNAMAZON.COM INC
33,621$6.5M0.00%
32
FLOTISHARES FLOATING RATE BOND ETF
126,920$6.5M0.00%
33
BKLNINVESCO SENIOR LOAN ETF
302,159$6.4M0.00%
34
IWRISHARES TR RUSSELL MIDCAP INDEX FD
78,058$6.3M0.00%
35
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
111,554$6.3M0.00%
36
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
116,498$6.2M0.00%
37
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
248,927$6.2M0.00%
38
VWOVANGUARD FTSE EMERGING MARKETS ETF
129,662$5.7M0.00%
39
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
54,951$5.5M0.00%
40
GOOGLALPHABET INC CAP STK CL A
29,260$5.3M0.00%
41
JUCYAPTUS ENHANCED YIELD ETF
216,961$5.0M0.00%
42
SMHVANECK SEMICONDUCTOR ETF
18,684$4.9M0.00%
43
NDQPOWERSHARES QQQ TR
10,127$4.9M0.00%
44
BXBLACKSTONE GROUP LP
38,317$4.7M0.00%
45
XHBSPDR S&P HOMEBUILDERS ETF
45,623$4.6M0.00%
46
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
91,738$4.5M0.00%
47
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
49,124$4.5M0.00%
48
FTCSFIRST TRUST CAPITAL STRENGTH ETF
52,425$4.4M0.00%
49
GOOGALPHABET INC CAP STK CL C
22,761$4.2M0.00%
50
RITMRITHM CAPITAL CORP COM NEW
380,744$4.2M0.00%
51
STXSEAGATE TECHNOLOGY
39,976$4.1M0.00%
52
UNHUNITEDHEALTH GROUP
7,919$4.0M0.00%
53
PEPPEPSICO INC COM
24,191$4.0M0.00%
54
SCHXSchwab US Large Cap ETF
61,773$4.0M0.00%
55
VVISA INC
14,575$3.8M0.00%
56
SBCSABRA HEALTH CARE REIT INC COM
246,342$3.8M0.00%
57
VTIVANGUARD TOTAL STOCK MARKET ETF
13,744$3.7M0.00%
58
WFCWELLS FARGO CO NEW COM
60,778$3.6M0.00%
59
CGDGCAPITAL GROUP DIVIDEND VALUE ETF
104,564$3.5M0.00%
60
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
62,129$3.4M0.00%
61
OHIOMEGA HEALTHCARE INVS INC COM
99,631$3.4M0.00%
62
LNCLINCOLN NATL CORP IND COM
109,227$3.4M0.00%
63
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
146,061$3.4M0.00%
64
METAMETA PLATFORMS INC CL A
6,709$3.4M0.00%
65
VNOVORNADO REALTY TRUST
128,169$3.4M0.00%
66
JPMJPMORGAN CHASE & CO. COM
16,504$3.3M0.00%
67
SPGSIMON PROPERTY GROUP INC
21,725$3.3M0.00%
68
DOWDOW INC COM
58,755$3.1M0.00%
69
URIUNITED RENTALS INC
4,816$3.1M0.00%
70
4I1PHILIP MORRIS INTL INC
30,527$3.1M0.00%
71
HTGCHERCULES CAPITAL INC COM
150,555$3.1M0.00%
72
FITBFIFTH THIRD BANCORP
83,363$3.0M0.00%
73
MOALTRIA GROUP INC COM
65,509$3.0M0.00%
74
TNLTRAVEL PLUS LEISURE CO COM
65,254$2.9M0.00%
75
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK
94,793$2.9M0.00%
76
LADRLADDER CAP CORP CL A
243,310$2.7M0.00%
77
ARCCARES CAPITAL CORP COM
125,813$2.6M0.00%
78
OKEONEOK INC NEW COM
31,989$2.6M0.00%
79
KMIKINDER MORGAN INC DEL COM
128,882$2.6M0.00%
80
GBDCGOLUB CAP BDC INC COM
158,911$2.5M0.00%
81
STWDSTARWOOD PPTY TR INC COM
131,709$2.5M0.00%
82
LLYELI LILLY & CO COM
2,719$2.5M0.00%
83
AYATLANTICA SUSTAINABLE INFR PLC SHS
112,108$2.5M0.00%
84
CVSCVS HEALTH CORP COM
41,568$2.5M0.00%
85
CWEN/ACLEARWAY ENERGY INC CL A
106,633$2.4M0.00%
86
FSKFS KKR CAP CORP COM
121,365$2.4M0.00%
87
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
59,212$2.4M0.00%
88
MUBISHARES NATIONAL MUNI BOND ETF
22,015$2.3M0.00%
89
ADBEADOBE SYS INC
4,106$2.3M0.00%
90
TSLXSIXTH STREET SPECIALTY LENDING COM
105,760$2.3M0.00%
91
HFXIIQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
83,535$2.2M0.00%
92
PGPROCTER AND GAMBLE CO COM
13,520$2.2M0.00%
93
NFLXNETFLIX COM INC
3,273$2.2M0.00%
94
XOMEXXON MOBIL CORP COM
19,128$2.2M0.00%
95
SOSOUTHERN CO COM
27,673$2.1M0.00%
96
WHRWHIRLPOOL CORP COM
20,887$2.1M0.00%
97
PGRPROGRESSIVE CORP COM
10,088$2.1M0.00%
98
LTCLTC PPTYS INC COM
56,998$2.0M0.00%
99
AMDADVANCED MICRO DEVICES INC COM
12,032$2.0M0.00%
100
HDHOME DEPOT
5,596$1.9M0.00%
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