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 | Value |
|---|---|
IVVISHARES S&P 500 INDEX | $19.0M |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $18.2M |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $16.8M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $13.5M |
BSVVANGUARD SHORT-TERM BOND ETF | $13.0M |
IDUBAPTUS INTERNATIONAL ENHANCED YIELD | $11.6M |
IWDISHARES RUSSELL 1000 VALUE ETF | $11.6M |
AAPLAPPLE INC | $10.9M |
QQQMINVESCO NASDAQ 100 ETF | $10.6M |
DRSKAPTUS DEFINED RISK ETF | $10.2M |
MSFTMICROSOFT | $9.7M |
VOOVANGUARD S&P 500 ETF | $9.6M |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $9.6M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $9.4M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $9.4M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $9.4M |
AGGISHARES AGGREGATE BOND ETF | $9.3M |
SPYSPDR S&P 500 ETF TRUST | $9.3M |
OSCVOPUS SMALL CAP VALUE ETF | $9.1M |
JUCYAPTUS ENHANCED YIELD ETF | $8.9M |
DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | $8.6M |
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | $8.4M |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $6.5M |
WMTWALMART INC COM | $6.1M |
AVGOBROADCOM INC COM | $6.1M |
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $6.1M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $5.9M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $5.8M |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $5.5M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $5.1M |
NDQPOWERSHARES QQQ TR | $4.5M |
BXBLACKSTONE GROUP LP | $4.5M |
AMZNAMAZON.COM INC | $4.5M |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $4.5M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $4.5M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.4M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $4.2M |
PEPPEPSICO INC COM | $4.0M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $3.8M |
SCHXSchwab US Large Cap ETF | $3.5M |
RITMRITHM CAPITAL CORP COM NEW | $3.3M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $3.2M |
VVISA INC | $3.2M |
GOOGLALPHABET INC CAP STK CL A | $3.2M |
IYEISHARES U.S. ENERGY ETF | $3.1M |
INDAISHARES MSCI INDIA ETF | $3.1M |
HFXIIQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $3.0M |
MDC1USDM D C HOLDING INC | $2.9M |
JPMJPMORGAN CHASE & CO COM | $2.9M |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $2.9M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $2.8M |
UNHUNITEDHEALTH GROUP | $2.8M |
FSKFS KKR CAP CORP COM | $2.8M |
URIUNITED RENTALS INC | $2.6M |
IYJISHARES U.S. INDUSTRIALS ETF | $2.6M |
DOWDOW INC COM | $2.5M |
CVSCVS HEALTH CORP COM | $2.5M |
STXSEAGATE TECHNOLOGY | $2.5M |
WFCWELLS FARGO CO NEW COM | $2.5M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $2.4M |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $2.4M |
VNOVORNADO REALTY TRUST | $2.4M |
SPGSIMON PROPERTY GROUP INC | $2.4M |
OHIOMEGA HEALTHCARE INVS INC COM | $2.4M |
GOOGALPHABET INC CAP STK CL C | $2.4M |
ARCCARES CAPITAL CORP COM | $2.3M |
IYKISHARES U.S. CONSUMER STAPLES ETF | $2.3M |
SBCSABRA HEALTH CARE REIT INC COM | $2.3M |
NVDANVIDIA CORP | $2.3M |
FLOTISHARES FLOATING RATE BOND ETF | $2.2M |
BKLNINVESCO SENIOR LOAN ETF | $2.1M |
TNLTRAVEL PLUS LEISURE CO COM | $2.1M |
FITBFIFTH THIRD BANCORP | $2.1M |
STWDSTARWOOD PPTY TR INC COM | $2.1M |
KMIKINDER MORGAN INC DEL COM | $2.1M |
ADBEADOBE SYS INC | $2.0M |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $2.0M |
EWWISHARES MSCI MEXICO ETF | $2.0M |
LNCLINCOLN NATL CORP IND COM | $1.9M |
AMANTERO MIDSTREAM CORP COM | $1.9M |
BKAGBNY MELLON CORE BOND ETF | $1.9M |
ABBVABBVIE INC COM | $1.9M |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $1.9M |
WHRWHIRLPOOL CORP COM | $1.9M |
LADRLADDER CAP CORP CL A | $1.9M |
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $1.9M |
4I1PHILIP MORRIS INTL INC | $1.8M |
OKEONEOK INC NEW COM | $1.8M |
HTGCHERCULES CAPITAL INC COM | $1.8M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $1.8M |
AORISHARES CORE GROWTH ALLOCATION ETF | $1.8M |
CWEN/ACLEARWAY ENERGY INC CL A | $1.7M |
TSLXSIXTH STREET SPECIALTY LENDING COM | $1.7M |
HDHOME DEPOT | $1.7M |
TSLATESLA MOTORS INC | $1.7M |
IJRISHARES S&P SMALLCAP 600 ETF | $1.6M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $1.6M |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $1.5M |
LTCLTC PPTYS INC COM | $1.5M |
PGRPROGRESSIVE CORP COM | $1.5M |
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