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)

#StockSharesValue% PortfolioType
1
IVVISHARES S&P 500 INDEX
55,871$32.2M0.00%
2
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
139,752$25.0M0.00%
3
IWDISHARES RUSSELL 1000 VALUE ETF
124,593$23.6M0.00%
4
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF
593,864$23.6M0.00%
5
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
272,957$22.6M0.00%
6
WMTWALMART INC COM
257,703$20.8M0.00%
7
QQQMINVESCO NASDAQ 100 ETF
102,244$20.5M0.00%
8
AGGISHARES AGGREGATE BOND ETF
195,489$19.8M0.00%
9
QUALISHARES MSCI USA QUALITY FACTOR ETF
101,709$18.2M0.00%
10
AAPLAPPLE INC
75,143$17.5M0.00%
11
IDUBAPTUS INTERNATIONAL ENHANCED YIELD
714,054$15.6M0.00%
12
DRSKAPTUS DEFINED RISK ETF
535,154$15.1M0.00%
13
BSVVANGUARD SHORT-TERM BOND ETF
181,666$14.3M0.00%
14
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
477,079$13.9M0.00%
15
MSFTMICROSOFT
30,254$13.0M0.00%
16
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
246,437$13.0M0.00%
17
OSCVOPUS SMALL CAP VALUE ETF
345,612$12.9M0.00%
18
VOOVANGUARD S&P 500 ETF
24,024$12.7M0.00%
19
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
275,266$12.6M0.00%
20
AQLTISHARES CORE MSCI EAFE ETF
155,108$12.1M0.00%
21
SPYMSPDR PORTFOLIO S&P 500 ETF
160,613$10.8M0.00%
22
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF
221,161$10.2M0.00%
23
DUBSAPTUS LARGE CAP ENHANCED YIELD ETF
320,097$10.1M0.00%
24
NVDANVIDIA CORP
78,582$9.5M0.00%
25
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
394,773$9.5M0.00%
26
SPYSPDR S&P 500 ETF TRUST
15,348$8.8M0.00%
27
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
174,092$8.8M0.00%
28
INDAISHARES MSCI INDIA ETF
146,682$8.6M0.00%
29
AVGOBROADCOM INC COM
48,923$8.4M0.00%
30
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
189,813$8.2M0.00%
31
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
105,091$7.5M0.00%
32
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
143,333$7.5M0.00%
33
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
124,577$7.2M0.00%
34
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
79,007$7.1M0.00%
35
GBILACCESS TREASURY 0-1 YEAR ETF
69,306$7.0M0.00%
36
AMZNAMAZON.COM INC
36,941$6.9M0.00%
37
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
264,879$6.8M0.00%
38
VWOVANGUARD FTSE EMERGING MARKETS ETF
140,763$6.7M0.00%
39
IWRISHARES TR RUSSELL MIDCAP INDEX FD
73,931$6.5M0.00%
40
FLOTISHARES FLOATING RATE BOND ETF
121,368$6.2M0.00%
41
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
103,594$6.2M0.00%
42
XLFFINANCIAL SELECT SECTOR SPDR FUND
129,202$5.9M0.00%
43
XHBSPDR S&P HOMEBUILDERS ETF
42,706$5.3M0.00%
44
BXBLACKSTONE GROUP LP
34,449$5.3M0.00%
45
JUCYAPTUS ENHANCED YIELD ETF
226,021$5.2M0.00%
46
XLUUTILITIES SELECT SECTOR SPDR FUND
62,519$5.0M0.00%
47
EWJISHARES MSCI JAPAN ETF
67,941$4.9M0.00%
48
NDQPOWERSHARES QQQ TR
9,417$4.6M0.00%
49
MUBISHARES NATIONAL MUNI BOND ETF
41,653$4.5M0.00%
50
UNHUNITEDHEALTH GROUP
7,581$4.4M0.00%
51
METAMETA PLATFORMS INC CL A
7,634$4.4M0.00%
52
FTCSFIRST TRUST CAPITAL STRENGTH ETF
47,196$4.3M0.00%
53
PEPPEPSICO INC COM
24,372$4.1M0.00%
54
SBCSABRA HEALTH CARE REIT INC COM
220,360$4.1M0.00%
55
CGDGCAPITAL GROUP DIVIDEND VALUE ETF
110,767$4.0M0.00%
56
SCHXSchwab US Large Cap ETF
58,581$4.0M0.00%
57
OHIOMEGA HEALTHCARE INVS INC COM
97,307$4.0M0.00%
58
MOALTRIA GROUP INC COM
74,793$3.8M0.00%
59
VTIVANGUARD TOTAL STOCK MARKET ETF
13,407$3.8M0.00%
60
STXSEAGATE TECHNOLOGY
34,348$3.8M0.00%
61
SPGSIMON PROPERTY GROUP INC
21,888$3.7M0.00%
62
4I1PHILIP MORRIS INTL INC
30,349$3.7M0.00%
63
RITMRITHM CAPITAL CORP COM NEW
322,477$3.7M0.00%
64
URIUNITED RENTALS INC
4,471$3.6M0.00%
65
JPMJPMORGAN CHASE & CO. COM
16,927$3.6M0.00%
66
GOOGALPHABET INC CAP STK CL C
20,929$3.5M0.00%
67
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
63,665$3.5M0.00%
68
OKEONEOK INC NEW COM
38,364$3.5M0.00%
69
WFCWELLS FARGO CO NEW COM
61,456$3.5M0.00%
70
TMUST-MOBILE US INC COM
16,447$3.4M0.00%
71
AMTAMERICAN TOWER CORP
14,060$3.3M0.00%
72
FITBFIFTH THIRD BANCORP
75,932$3.3M0.00%
73
CWEN/ACLEARWAY ENERGY INC CL A
109,717$3.1M0.00%
74
GOOGLALPHABET INC CAP STK CL A
18,586$3.1M0.00%
75
LNCLINCOLN NATL CORP IND COM
97,449$3.1M0.00%
76
SOSOUTHERN CO COM
33,874$3.1M0.00%
77
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK
102,321$3.0M0.00%
78
ABBVABBVIE INC COM
15,068$3.0M0.00%
79
KMIKINDER MORGAN INC DEL COM
128,157$2.8M0.00%
80
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
6,144$2.8M0.00%
81
STWDSTARWOOD PPTY TR INC COM
138,072$2.8M0.00%
82
DOWDOW INC COM
51,363$2.8M0.00%
83
VVISA INC
10,118$2.8M0.00%
84
FQIDIGITAL REALTY TRUST INC
16,817$2.7M0.00%
85
ARCCARES CAPITAL CORP COM
129,460$2.7M0.00%
86
TSLATESLA MOTORS INC
10,189$2.7M0.00%
87
PGPROCTER AND GAMBLE CO COM
15,375$2.7M0.00%
88
HTGCHERCULES CAPITAL INC COM
134,229$2.6M0.00%
89
MMM3M CO COM
18,801$2.6M0.00%
90
HDHOME DEPOT
6,297$2.6M0.00%
91
KOCOCA COLA CO COM
35,297$2.5M0.00%
92
TNLTRAVEL PLUS LEISURE CO COM
54,437$2.5M0.00%
93
PGRPROGRESSIVE CORP COM
9,707$2.5M0.00%
94
DGXQUEST DIAGNOSTICS INC COM
15,820$2.5M0.00%
95
FSKFS KKR CAP CORP COM
124,040$2.4M0.00%
96
VNOVORNADO REALTY TRUST
62,056$2.4M0.00%
97
AYATLANTICA SUSTAINABLE INFR PLC SHS
110,081$2.4M0.00%
98
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
44,868$2.4M0.00%
99
JNJJOHNSON & JOHNSON COM
14,417$2.3M0.00%
100
LLYELI LILLY & CO COM
2,564$2.3M0.00%
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