Waterloo Capital, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$916.3B
Holdings
354
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (354 positions)
| Stock | Value |
|---|---|
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $282 |
AFLAFLAC INC COM | $276 |
IWMISHARES RUSSELL 2000 ETF | $276 |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $275 |
SBUXSTARBUCKS CORP | $275 |
JUSTGOLDMAN SACHS JUST US LARGE CAP EQ ETF | $274 |
USFDUS FOODS HLDG CORP COM | $272 |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $269 |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $268 |
ULUNILEVER PLC SPON ADR NEW | $265 |
VTVANGUARD TOTAL WORLD STOCK ETF | $264 |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $256 |
MSIMOTOROLA SOLUTIONS INC COM NEW | $255 |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $251 |
CBRECBRE GROUP INC A | $249 |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $249 |
VNQVANGUARD REAL ESTATE ETF | $248 |
WMWASTE MANAGEMENT INC | $246 |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $245 |
BSXBOSTON SCIENTIFIC CORP | $243 |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $237 |
HSYHERSHEY CO COM | $237 |
MBBISHARES MBS ETF | $237 |
VTVVANGUARD VALUE ETF | $235 |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $233 |
PSAPUBLIC STORAGE INC | $232 |
VUGVANGUARD GROWTH ETF | $231 |
ICEINTERCONTINENTAL EXCHANGE INC COM | $229 |
DYHTARGET CORP COM | $223 |
POOLPOOL CORP COM | $223 |
AMGNAMGEN INC | $220 |
RCLROYAL CARIBBEAN GROUP COM | $220 |
CMCSACOMCAST CORP NEW CL A | $217 |
SCHWSCHWAB CHARLES CORP COM | $215 |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $213 |
ODFLOLD DOMINION FREIGHT LINE INC COM | $210 |
DVNDEVON ENERGY CORP | $210 |
KYNKAYNE ANDERSON MLP INVT CO | $210 |
NKENIKE INC CLASS B | $208 |
IRMIRON MOUNTAIN INC | $208 |
HDVISHARES CORE HIGH DIVIDEND ETF | $208 |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $207 |
BMYBRISTOL-MYERS SQUIBB CO COM | $204 |
MGCVANGUARD MEGA CAP ETF | $201 |
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $197 |
—INTUITIVE MACHINES INC WT EXP | $168 |
FFORD MOTOR COMPANY | $143 |
MHLAMAIDEN HOLDINGS LTD SHS | $135 |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $122 |
SPXS1EURDIREXION DAILY S&P 500 BEAR 3X SHARES | $106 |
NFGNEW FOUND GOLD CORP COM | $50 |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $47 |
CURICURIOSITYSTREAM INC COM CL A | $28 |
GOLDGOLDMINING INC COM | $14 |
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