Waterloo Capital, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$916.3T
Holdings
354
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 55,871 | $32.2M | 0.00% | |
| 2 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 139,752 | $25.0M | 0.00% | |
| 3 | IWDISHARES RUSSELL 1000 VALUE ETF | 124,593 | $23.6M | 0.00% | |
| 4 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 593,864 | $23.6M | 0.00% | |
| 5 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 272,957 | $22.6M | 0.00% | |
| 6 | WMTWALMART INC COM | 257,703 | $20.8M | 0.00% | |
| 7 | QQQMINVESCO NASDAQ 100 ETF | 102,244 | $20.5M | 0.00% | |
| 8 | AGGISHARES AGGREGATE BOND ETF | 195,489 | $19.8M | 0.00% | |
| 9 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 101,709 | $18.2M | 0.00% | |
| 10 | AAPLAPPLE INC | 75,143 | $17.5M | 0.00% | |
| 11 | IDUBAPTUS INTERNATIONAL ENHANCED YIELD | 714,054 | $15.6M | 0.00% | |
| 12 | DRSKAPTUS DEFINED RISK ETF | 535,154 | $15.1M | 0.00% | |
| 13 | BSVVANGUARD SHORT-TERM BOND ETF | 181,666 | $14.3M | 0.00% | |
| 14 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 477,079 | $13.9M | 0.00% | |
| 15 | MSFTMICROSOFT | 30,254 | $13.0M | 0.00% | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 246,437 | $13.0M | 0.00% | |
| 17 | OSCVOPUS SMALL CAP VALUE ETF | 345,612 | $12.9M | 0.00% | |
| 18 | VOOVANGUARD S&P 500 ETF | 24,024 | $12.7M | 0.00% | |
| 19 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 275,266 | $12.6M | 0.00% | |
| 20 | AQLTISHARES CORE MSCI EAFE ETF | 155,108 | $12.1M | 0.00% | |
| 21 | SPYMSPDR PORTFOLIO S&P 500 ETF | 160,613 | $10.8M | 0.00% | |
| 22 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 221,161 | $10.2M | 0.00% | |
| 23 | DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | 320,097 | $10.1M | 0.00% | |
| 24 | NVDANVIDIA CORP | 78,582 | $9.5M | 0.00% | |
| 25 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 394,773 | $9.5M | 0.00% | |
| 26 | SPYSPDR S&P 500 ETF TRUST | 15,348 | $8.8M | 0.00% | |
| 27 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 174,092 | $8.8M | 0.00% | |
| 28 | INDAISHARES MSCI INDIA ETF | 146,682 | $8.6M | 0.00% | |
| 29 | AVGOBROADCOM INC COM | 48,923 | $8.4M | 0.00% | |
| 30 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 189,813 | $8.2M | 0.00% | |
| 31 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 105,091 | $7.5M | 0.00% | |
| 32 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 143,333 | $7.5M | 0.00% | |
| 33 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 124,577 | $7.2M | 0.00% | |
| 34 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 79,007 | $7.1M | 0.00% | |
| 35 | GBILACCESS TREASURY 0-1 YEAR ETF | 69,306 | $7.0M | 0.00% | |
| 36 | AMZNAMAZON.COM INC | 36,941 | $6.9M | 0.00% | |
| 37 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 264,879 | $6.8M | 0.00% | |
| 38 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 140,763 | $6.7M | 0.00% | |
| 39 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 73,931 | $6.5M | 0.00% | |
| 40 | FLOTISHARES FLOATING RATE BOND ETF | 121,368 | $6.2M | 0.00% | |
| 41 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 103,594 | $6.2M | 0.00% | |
| 42 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 129,202 | $5.9M | 0.00% | |
| 43 | XHBSPDR S&P HOMEBUILDERS ETF | 42,706 | $5.3M | 0.00% | |
| 44 | BXBLACKSTONE GROUP LP | 34,449 | $5.3M | 0.00% | |
| 45 | JUCYAPTUS ENHANCED YIELD ETF | 226,021 | $5.2M | 0.00% | |
| 46 | XLUUTILITIES SELECT SECTOR SPDR FUND | 62,519 | $5.0M | 0.00% | |
| 47 | EWJISHARES MSCI JAPAN ETF | 67,941 | $4.9M | 0.00% | |
| 48 | NDQPOWERSHARES QQQ TR | 9,417 | $4.6M | 0.00% | |
| 49 | MUBISHARES NATIONAL MUNI BOND ETF | 41,653 | $4.5M | 0.00% | |
| 50 | UNHUNITEDHEALTH GROUP | 7,581 | $4.4M | 0.00% | |
| 51 | METAMETA PLATFORMS INC CL A | 7,634 | $4.4M | 0.00% | |
| 52 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 47,196 | $4.3M | 0.00% | |
| 53 | PEPPEPSICO INC COM | 24,372 | $4.1M | 0.00% | |
| 54 | SBCSABRA HEALTH CARE REIT INC COM | 220,360 | $4.1M | 0.00% | |
| 55 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 110,767 | $4.0M | 0.00% | |
| 56 | SCHXSchwab US Large Cap ETF | 58,581 | $4.0M | 0.00% | |
| 57 | OHIOMEGA HEALTHCARE INVS INC COM | 97,307 | $4.0M | 0.00% | |
| 58 | MOALTRIA GROUP INC COM | 74,793 | $3.8M | 0.00% | |
| 59 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,407 | $3.8M | 0.00% | |
| 60 | STXSEAGATE TECHNOLOGY | 34,348 | $3.8M | 0.00% | |
| 61 | SPGSIMON PROPERTY GROUP INC | 21,888 | $3.7M | 0.00% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 30,349 | $3.7M | 0.00% | |
| 63 | RITMRITHM CAPITAL CORP COM NEW | 322,477 | $3.7M | 0.00% | |
| 64 | URIUNITED RENTALS INC | 4,471 | $3.6M | 0.00% | |
| 65 | JPMJPMORGAN CHASE & CO. COM | 16,927 | $3.6M | 0.00% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 20,929 | $3.5M | 0.00% | |
| 67 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 63,665 | $3.5M | 0.00% | |
| 68 | OKEONEOK INC NEW COM | 38,364 | $3.5M | 0.00% | |
| 69 | WFCWELLS FARGO CO NEW COM | 61,456 | $3.5M | 0.00% | |
| 70 | TMUST-MOBILE US INC COM | 16,447 | $3.4M | 0.00% | |
| 71 | AMTAMERICAN TOWER CORP | 14,060 | $3.3M | 0.00% | |
| 72 | FITBFIFTH THIRD BANCORP | 75,932 | $3.3M | 0.00% | |
| 73 | CWEN/ACLEARWAY ENERGY INC CL A | 109,717 | $3.1M | 0.00% | |
| 74 | GOOGLALPHABET INC CAP STK CL A | 18,586 | $3.1M | 0.00% | |
| 75 | LNCLINCOLN NATL CORP IND COM | 97,449 | $3.1M | 0.00% | |
| 76 | SOSOUTHERN CO COM | 33,874 | $3.1M | 0.00% | |
| 77 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 102,321 | $3.0M | 0.00% | |
| 78 | ABBVABBVIE INC COM | 15,068 | $3.0M | 0.00% | |
| 79 | KMIKINDER MORGAN INC DEL COM | 128,157 | $2.8M | 0.00% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,144 | $2.8M | 0.00% | |
| 81 | STWDSTARWOOD PPTY TR INC COM | 138,072 | $2.8M | 0.00% | |
| 82 | DOWDOW INC COM | 51,363 | $2.8M | 0.00% | |
| 83 | VVISA INC | 10,118 | $2.8M | 0.00% | |
| 84 | FQIDIGITAL REALTY TRUST INC | 16,817 | $2.7M | 0.00% | |
| 85 | ARCCARES CAPITAL CORP COM | 129,460 | $2.7M | 0.00% | |
| 86 | TSLATESLA MOTORS INC | 10,189 | $2.7M | 0.00% | |
| 87 | PGPROCTER AND GAMBLE CO COM | 15,375 | $2.7M | 0.00% | |
| 88 | HTGCHERCULES CAPITAL INC COM | 134,229 | $2.6M | 0.00% | |
| 89 | MMM3M CO COM | 18,801 | $2.6M | 0.00% | |
| 90 | HDHOME DEPOT | 6,297 | $2.6M | 0.00% | |
| 91 | KOCOCA COLA CO COM | 35,297 | $2.5M | 0.00% | |
| 92 | TNLTRAVEL PLUS LEISURE CO COM | 54,437 | $2.5M | 0.00% | |
| 93 | PGRPROGRESSIVE CORP COM | 9,707 | $2.5M | 0.00% | |
| 94 | DGXQUEST DIAGNOSTICS INC COM | 15,820 | $2.5M | 0.00% | |
| 95 | FSKFS KKR CAP CORP COM | 124,040 | $2.4M | 0.00% | |
| 96 | VNOVORNADO REALTY TRUST | 62,056 | $2.4M | 0.00% | |
| 97 | AYATLANTICA SUSTAINABLE INFR PLC SHS | 110,081 | $2.4M | 0.00% | |
| 98 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 44,868 | $2.4M | 0.00% | |
| 99 | JNJJOHNSON & JOHNSON COM | 14,417 | $2.3M | 0.00% | |
| 100 | LLYELI LILLY & CO COM | 2,564 | $2.3M | 0.00% |
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