Waterloo Capital, L.P. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$833.3B
Holdings
347
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 11,304 | $593K | 0.00% | |
| 202 | DISDISNEY WALT CO COM | 5,969 | $592K | 0.00% | |
| 203 | PFEPFIZER INC COM | 20,232 | $566K | 0.00% | |
| 204 | FTAIFTAI AVIATION LTD SHS | 5,484 | $566K | 0.00% | |
| 205 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 22,585 | $566K | 0.00% | |
| 206 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 11,802 | $560K | 0.00% | |
| 207 | TFCTRUIST FINL CORP COM | 14,412 | $559K | 0.00% | |
| 208 | VLOVALERO ENERGY CORP | 3,500 | $548K | 0.00% | |
| 209 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 457 | $546K | 0.00% | |
| 210 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 19,679 | $543K | 0.00% | |
| 211 | KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 36,074 | $542K | 0.00% | |
| 212 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,577 | $541K | 0.00% | |
| 213 | TELTE CONNECTIVITY LTD | 3,580 | $538K | 0.00% | |
| 214 | JBHTHUNT J B TRANS SVCS INC COM | 3,363 | $538K | 0.00% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,392 | $533K | 0.00% | |
| 216 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 3,609 | $532K | 0.00% | |
| 217 | LOWLOWES COS INC COM | 2,374 | $523K | 0.00% | |
| 218 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,822 | $522K | 0.00% | |
| 219 | TTTRANE TECHNOLOGIES PLC SHS | 1,588 | $522K | 0.00% | |
| 220 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 5,181 | $521K | 0.00% | |
| 221 | OVLOVERLAY SHARES LARGE CAP EQUITY ETF | 11,756 | $518K | 0.00% | |
| 222 | ECLECOLAB INC COM | 2,146 | $510K | 0.00% | |
| 223 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 13,479 | $505K | 0.00% | |
| 224 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,575 | $501K | 0.00% | |
| 225 | MUSAMURPHY USA INC COM | 1,030 | $483K | 0.00% | |
| 226 | NVONOVO-NORDISK A/S ADR ADR CMN | 3,365 | $480K | 0.00% | |
| 227 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 24,300 | $476K | 0.00% | |
| 228 | BWABORG WARNER AUTOMOTIVE INC | 14,747 | $475K | 0.00% | |
| 229 | MDTMEDTRONIC PLC SHS | 6,010 | $473K | 0.00% | |
| 230 | TIPISHARES TIPS BOND ETF | 4,422 | $472K | 0.00% | |
| 231 | OEFISHARES S&P 100 ETF | 1,784 | $471K | 0.00% | |
| 232 | INTUINTUIT INC | 710 | $466K | 0.00% | |
| 233 | PLTRPALANTIR TECHNOLOGIES INC CL A | 17,755 | $449K | 0.00% | |
| 234 | GDGENERAL DYNAMICS CORP COM | 1,542 | $447K | 0.00% | |
| 235 | TAT&T INC COM | 23,060 | $440K | 0.00% | |
| 236 | COPCONOCOPHILLIPS COM | 3,844 | $439K | 0.00% | |
| 237 | EQREQUITY RESIDENTIAL | 6,190 | $429K | 0.00% | |
| 238 | SYKSTRYKER CORP | 1,258 | $428K | 0.00% | |
| 239 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 4,129 | $427K | 0.00% | |
| 240 | MLPAGLOBAL X MLP ETF | 8,779 | $425K | 0.00% | |
| 241 | STESTERIS PLC SHS USD | 1,916 | $420K | 0.00% | |
| 242 | RJFRAYMOND JAMES FINL INC | 3,370 | $416K | 0.00% | |
| 243 | VUGVANGUARD GROWTH ETF | 1,102 | $412K | 0.00% | |
| 244 | SOXXISHARES SEMICONDUCTOR ETF | 1,671 | $412K | 0.00% | |
| 245 | EPDENTERPRISE PRODS PARTNERS L P | 14,189 | $411K | 0.00% | |
| 246 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,608 | $408K | 0.00% | |
| 247 | ACNACCENTURE LTD BERMUDA CL A | 1,348 | $408K | 0.00% | |
| 248 | PWRQUANTA SERVICES INC | 1,586 | $402K | 0.00% | |
| 249 | CMECHICAGO MERCANTILE HLDGS INC | 2,042 | $401K | 0.00% | |
| 250 | ROSTROSS STORES INC | 2,757 | $400K | 0.00% | |
| 251 | LINLINDE PLC SHS | 908 | $398K | 0.00% | |
| 252 | CRMSALESFORCE COM | 1,533 | $394K | 0.00% | |
| 253 | MCXMCCORMICK & CO INC COM NON VTG | 5,553 | $393K | 0.00% | |
| 254 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,288 | $389K | 0.00% | |
| 255 | MRKMERCK & CO INC | 3,149 | $389K | 0.00% | |
| 256 | PRPERMIAN RESOURCES CORP CLASS A COM | 23,884 | $385K | 0.00% | |
| 257 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 14,590 | $384K | 0.00% | |
| 258 | CITCINTAS CORP | 544 | $381K | 0.00% | |
| 259 | POOLPOOL CORP COM | 1,238 | $380K | 0.00% | |
| 260 | FISVFISERV INC | 2,545 | $379K | 0.00% | |
| 261 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 12,891 | $379K | 0.00% | |
| 262 | SCHVSCHWAB US LARGE CAP VALUE ETF | 5,064 | $375K | 0.00% | |
| 263 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,821 | $367K | 0.00% | |
| 264 | FQIDIGITAL REALTY TRUST INC | 2,419 | $367K | 0.00% | |
| 265 | AORISHARES CORE GROWTH ALLOCATION ETF | 6,488 | $365K | 0.00% | |
| 266 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,998 | $364K | 0.00% | |
| 267 | BB4BOFI HLDG INC | 6,360 | $363K | 0.00% | |
| 268 | APDAIR PRODS & CHEMS INC COM | 1,378 | $355K | 0.00% | |
| 269 | VRTXVERTEX PHARMACEUTICALS IN | 752 | $352K | 0.00% | |
| 270 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 6,063 | $351K | 0.00% | |
| 271 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 9,526 | $351K | 0.00% | |
| 272 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,196 | $341K | 0.00% | |
| 273 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,791 | $340K | 0.00% | |
| 274 | TRVCCITIGROUP INC | 5,347 | $339K | 0.00% | |
| 275 | ELVELEVANCE HEALTH INC COM | 618 | $334K | 0.00% | |
| 276 | BSMBLACK STONE MINERALS L P COM UNIT | 21,000 | $329K | 0.00% | |
| 277 | ASMLASML HOLDING N V N Y REGISTRY SHS | 316 | $323K | 0.00% | |
| 278 | AMATAPPLIED MATLS INC COM | 1,347 | $317K | 0.00% | |
| 279 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 9,447 | $317K | 0.00% | |
| 280 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,518 | $316K | 0.00% | |
| 281 | GEGE AEROSPACE COM NEW | 1,987 | $315K | 0.00% | |
| 282 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,810 | $314K | 0.00% | |
| 283 | MDLZMONDELEZ INTL INC CL A | 4,786 | $313K | 0.00% | |
| 284 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 7,052 | $313K | 0.00% | |
| 285 | SDIVGLOBAL X SUPERDIVIDEND ETF | 14,180 | $312K | 0.00% | |
| 286 | VTVVANGUARD VALUE ETF | 1,942 | $311K | 0.00% | |
| 287 | UBERUBER TECHNOLOGIES INC COM | 4,257 | $309K | 0.00% | |
| 288 | WSOWATSCO INC COM | 665 | $308K | 0.00% | |
| 289 | RYROYAL BK CDA COM | 2,869 | $305K | 0.00% | |
| 290 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 18,483 | $300K | 0.00% | |
| 291 | UTZUTZ BRANDS INC COM CL A | 17,885 | $297K | 0.00% | |
| 292 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 6,575 | $296K | 0.00% | |
| 293 | RCLROYAL CARIBBEAN GROUP COM | 1,852 | $295K | 0.00% | |
| 294 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 15,351 | $295K | 0.00% | |
| 295 | BABOEING CO COM | 1,610 | $292K | 0.00% | |
| 296 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 7,237 | $282K | 0.00% | |
| 297 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,827 | $279K | 0.00% | |
| 298 | DVNDEVON ENERGY CORP | 5,898 | $279K | 0.00% | |
| 299 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 3,595 | $277K | 0.00% | |
| 300 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 163 | $274K | 0.00% |