Waterloo Capital, L.P. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$617.8B
Holdings
371
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 39,823 | $19.0M | 0.00% | |
| 2 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 549,487 | $18.2M | 0.00% | |
| 3 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 243,462 | $16.8M | 0.00% | |
| 4 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 91,520 | $13.5M | 0.00% | |
| 5 | BSVVANGUARD SHORT-TERM BOND ETF | 168,332 | $13.0M | 0.00% | |
| 6 | IDUBAPTUS INTERNATIONAL ENHANCED YIELD | 582,491 | $11.6M | 0.00% | |
| 7 | IWDISHARES RUSSELL 1000 VALUE ETF | 70,018 | $11.6M | 0.00% | |
| 8 | AAPLAPPLE INC | 56,533 | $10.9M | 0.00% | |
| 9 | QQQMINVESCO NASDAQ 100 ETF | 62,673 | $10.6M | 0.00% | |
| 10 | DRSKAPTUS DEFINED RISK ETF | 406,083 | $10.2M | 0.00% | |
| 11 | MSFTMICROSOFT | 25,840 | $9.7M | 0.00% | |
| 12 | VOOVANGUARD S&P 500 ETF | 21,907 | $9.6M | 0.00% | |
| 13 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 334,839 | $9.6M | 0.00% | |
| 14 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 144,779 | $9.4M | 0.00% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 196,631 | $9.4M | 0.00% | |
| 16 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 59,368 | $9.4M | 0.00% | |
| 17 | AGGISHARES AGGREGATE BOND ETF | 93,649 | $9.3M | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TRUST | 19,513 | $9.3M | 0.00% | |
| 19 | OSCVOPUS SMALL CAP VALUE ETF | 272,185 | $9.1M | 0.00% | |
| 20 | JUCYAPTUS ENHANCED YIELD ETF | 374,126 | $8.9M | 0.00% | |
| 21 | DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | 323,759 | $8.6M | 0.00% | |
| 22 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 218,304 | $8.4M | 0.00% | |
| 23 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 103,688 | $6.5M | 0.00% | |
| 24 | WMTWALMART INC COM | 38,951 | $6.1M | 0.00% | |
| 25 | AVGOBROADCOM INC COM | 5,482 | $6.1M | 0.00% | |
| 26 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 66,794 | $6.1M | 0.00% | |
| 27 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 114,759 | $5.9M | 0.00% | |
| 28 | SPYMSPDR PORTFOLIO S&P 500 ETF | 104,106 | $5.8M | 0.00% | |
| 29 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 218,870 | $5.5M | 0.00% | |
| 30 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 121,268 | $5.1M | 0.00% | |
| 31 | NDQPOWERSHARES QQQ TR | 11,078 | $4.5M | 0.00% | |
| 32 | BXBLACKSTONE GROUP LP | 34,322 | $4.5M | 0.00% | |
| 33 | AMZNAMAZON.COM INC | 29,566 | $4.5M | 0.00% | |
| 34 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 56,061 | $4.5M | 0.00% | |
| 35 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 17,047 | $4.5M | 0.00% | |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 107,510 | $4.4M | 0.00% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKET ETF | 17,681 | $4.2M | 0.00% | |
| 38 | PEPPEPSICO INC COM | 23,821 | $4.0M | 0.00% | |
| 39 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 49,347 | $3.8M | 0.00% | |
| 40 | SCHXSchwab US Large Cap ETF | 62,081 | $3.5M | 0.00% | |
| 41 | RITMRITHM CAPITAL CORP COM NEW | 305,438 | $3.3M | 0.00% | |
| 42 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 44,605 | $3.2M | 0.00% | |
| 43 | VVISA INC | 12,340 | $3.2M | 0.00% | |
| 44 | GOOGLALPHABET INC CAP STK CL A | 22,594 | $3.2M | 0.00% | |
| 45 | IYEISHARES U.S. ENERGY ETF | 70,560 | $3.1M | 0.00% | |
| 46 | INDAISHARES MSCI INDIA ETF | 63,558 | $3.1M | 0.00% | |
| 47 | HFXIIQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 119,128 | $3.0M | 0.00% | |
| 48 | MDC1USDM D C HOLDING INC | 52,524 | $2.9M | 0.00% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 16,800 | $2.9M | 0.00% | |
| 50 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 95,742 | $2.9M | 0.00% | |
| 51 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 32,000 | $2.8M | 0.00% | |
| 52 | UNHUNITEDHEALTH GROUP | 5,313 | $2.8M | 0.00% | |
| 53 | FSKFS KKR CAP CORP COM | 138,851 | $2.8M | 0.00% | |
| 54 | URIUNITED RENTALS INC | 4,620 | $2.6M | 0.00% | |
| 55 | IYJISHARES U.S. INDUSTRIALS ETF | 23,063 | $2.6M | 0.00% | |
| 56 | DOWDOW INC COM | 46,392 | $2.5M | 0.00% | |
| 57 | CVSCVS HEALTH CORP COM | 31,904 | $2.5M | 0.00% | |
| 58 | STXSEAGATE TECHNOLOGY | 29,451 | $2.5M | 0.00% | |
| 59 | WFCWELLS FARGO CO NEW COM | 50,228 | $2.5M | 0.00% | |
| 60 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 60,380 | $2.4M | 0.00% | |
| 61 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 24,547 | $2.4M | 0.00% | |
| 62 | VNOVORNADO REALTY TRUST | 85,314 | $2.4M | 0.00% | |
| 63 | SPGSIMON PROPERTY GROUP INC | 16,737 | $2.4M | 0.00% | |
| 64 | OHIOMEGA HEALTHCARE INVS INC COM | 77,617 | $2.4M | 0.00% | |
| 65 | GOOGALPHABET INC CAP STK CL C | 16,788 | $2.4M | 0.00% | |
| 66 | ARCCARES CAPITAL CORP COM | 116,685 | $2.3M | 0.00% | |
| 67 | IYKISHARES U.S. CONSUMER STAPLES ETF | 12,149 | $2.3M | 0.00% | |
| 68 | SBCSABRA HEALTH CARE REIT INC COM | 162,614 | $2.3M | 0.00% | |
| 69 | NVDANVIDIA CORP | 4,660 | $2.3M | 0.00% | |
| 70 | FLOTISHARES FLOATING RATE BOND ETF | 44,427 | $2.2M | 0.00% | |
| 71 | BKLNINVESCO SENIOR LOAN ETF | 100,068 | $2.1M | 0.00% | |
| 72 | TNLTRAVEL PLUS LEISURE CO COM | 53,233 | $2.1M | 0.00% | |
| 73 | FITBFIFTH THIRD BANCORP | 60,300 | $2.1M | 0.00% | |
| 74 | STWDSTARWOOD PPTY TR INC COM | 98,637 | $2.1M | 0.00% | |
| 75 | KMIKINDER MORGAN INC DEL COM | 116,638 | $2.1M | 0.00% | |
| 76 | ADBEADOBE SYS INC | 3,348 | $2.0M | 0.00% | |
| 77 | AYATLANTICA SUSTAINABLE INFR PLC SHS | 92,803 | $2.0M | 0.00% | |
| 78 | EWWISHARES MSCI MEXICO ETF | 29,174 | $2.0M | 0.00% | |
| 79 | LNCLINCOLN NATL CORP IND COM | 70,546 | $1.9M | 0.00% | |
| 80 | AMANTERO MIDSTREAM CORP COM | 151,845 | $1.9M | 0.00% | |
| 81 | BKAGBNY MELLON CORE BOND ETF | 44,305 | $1.9M | 0.00% | |
| 82 | ABBVABBVIE INC COM | 12,142 | $1.9M | 0.00% | |
| 83 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 80,467 | $1.9M | 0.00% | |
| 84 | WHRWHIRLPOOL CORP COM | 15,277 | $1.9M | 0.00% | |
| 85 | LADRLADDER CAP CORP CL A | 161,430 | $1.9M | 0.00% | |
| 86 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 35,143 | $1.9M | 0.00% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 19,510 | $1.8M | 0.00% | |
| 88 | OKEONEOK INC NEW COM | 25,877 | $1.8M | 0.00% | |
| 89 | HTGCHERCULES CAPITAL INC COM | 108,181 | $1.8M | 0.00% | |
| 90 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 64,288 | $1.8M | 0.00% | |
| 91 | AORISHARES CORE GROWTH ALLOCATION ETF | 33,037 | $1.8M | 0.00% | |
| 92 | CWEN/ACLEARWAY ENERGY INC CL A | 68,338 | $1.7M | 0.00% | |
| 93 | TSLXSIXTH STREET SPECIALTY LENDING COM | 79,072 | $1.7M | 0.00% | |
| 94 | HDHOME DEPOT | 4,773 | $1.7M | 0.00% | |
| 95 | TSLATESLA MOTORS INC | 6,646 | $1.7M | 0.00% | |
| 96 | IJRISHARES S&P SMALLCAP 600 ETF | 14,928 | $1.6M | 0.00% | |
| 97 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 8,085 | $1.6M | 0.00% | |
| 98 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 53,039 | $1.5M | 0.00% | |
| 99 | LTCLTC PPTYS INC COM | 47,287 | $1.5M | 0.00% | |
| 100 | PGRPROGRESSIVE CORP COM | 9,481 | $1.5M | 0.00% |
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