Waterloo Capital, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$340.8B
Holdings
181
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
IVVISHARES S&P 500 INDEX | $18.3M |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $16.8M |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $14.8M |
BSVVANGUARD SHORT-TERM BOND ETF | $13.4M |
DRSKAPTUS DEFINED RISK ETF | $11.3M |
IDUBAPTUS INTERNATIONAL ENHANCED YIELD | $11.0M |
JUCYAPTUS ENHANCED YIELD ETF | $9.4M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $9.4M |
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $8.8M |
AAPLAPPLE INC | $8.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $8.3M |
OSCVOPUS SMALL CAP VALUE ETF | $8.2M |
QQQMINVESCO NASDAQ 100 ETF | $8.0M |
VOOVANGUARD S&P 500 ETF | $8.0M |
DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | $7.8M |
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | $7.7M |
IWDISHARES RUSSELL 1000 VALUE ETF | $6.8M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $6.1M |
AGGISHARES AGGREGATE BOND ETF | $5.7M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $5.1M |
MSFTMICROSOFT | $4.8M |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $4.8M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $4.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.1M |
FLOTISHARES FLOATING RATE BOND ETF | $3.8M |
PEPPEPSICO INC COM | $3.8M |
SCHXSchwab US Large Cap ETF | $3.4M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $3.0M |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $3.0M |
XLEENERGY SELECT SECTOR SPDR | $2.9M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $2.5M |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $2.5M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $2.4M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $2.4M |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $2.4M |
SPYSPDR S&P 500 ETF TRUST | $2.4M |
IJHISHARES CORE S&P MID CAP ETF | $2.4M |
GOOGLALPHABET INC CAP STK CL A | $2.3M |
INDAISHARES MSCI INDIA ETF | $2.2M |
BXBLACKSTONE GROUP LP | $2.1M |
FSKFS KKR CAP CORP COM | $1.9M |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $1.9M |
BKAGBNY MELLON CORE BOND ETF | $1.8M |
VVISA INC | $1.6M |
JPMJPMORGAN CHASE & CO COM | $1.6M |
AMZNAMAZON.COM INC | $1.6M |
AVGOBROADCOM INC COM | $1.5M |
BKLNINVESCO SENIOR LOAN ETF | $1.5M |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $1.5M |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $1.5M |
ADBEADOBE SYS INC | $1.4M |
UNHUNITEDHEALTH GROUP | $1.4M |
PXDEURPIONEER NATURAL RESOURCES CO | $1.4M |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1.3M |
PGRPROGRESSIVE CORP COM | $1.3M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $1.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $1.3M |
TSLATESLA MOTORS INC | $1.3M |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $1.2M |
ROPROPER INDUSTRIES INC | $1.2M |
WMTWALMART INC COM | $1.2M |
CPRTCOPART INC | $1.2M |
CHECHEMED CORP NEW COM | $1.2M |
NVDANVIDIA CORP | $1.2M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $1.1M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $1.0M |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $970K |
NDQPOWERSHARES QQQ TR | $938K |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $929K |
AMTAMERICAN TOWER CORP | $852K |
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $844K |
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $841K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $830K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $816K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $813K |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $777K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $764K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $756K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $754K |
VBVANGUARD SMALL-CAP ETF | $738K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $716K |
XOMEXXON MOBIL CORP COM | $708K |
METAMETA PLATFORMS INC CL A | $697K |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $688K |
AQLTISHARES U.S. TREASURY BOND ETF | $663K |
AORISHARES CORE GROWTH ALLOCATION ETF | $650K |
GOOGALPHABET INC CAP STK CL C | $648K |
VOVANGUARD MID-CAP ETF | $647K |
TIPISHARES TIPS BOND ETF | $630K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $605K |
PGPROCTER AND GAMBLE CO COM | $597K |
IYHISHARES U.S. HEALTHCARE ETF | $597K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $585K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $571K |
CVXCHEVRON CORP NEW COM | $555K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $545K |
GQ9SPDR GOLD ETF | $516K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $514K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $496K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $492K |
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