Waterloo Capital, L.P. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$617.8M
Holdings
371
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (371 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX COM INC | $489K |
VHTVANGUARD HEALTH CARE ETF | $488K |
NEENEXTERA ENERGY INC COM | $486K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $483K |
VLOVALERO ENERGY CORP | $483K |
OVLOVERLAY SHARES LARGE CAP EQUITY ETF | $481K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $480K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $477K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $473K |
VLTOVERALTO CORP COM SHS | $470K |
RJFRAYMOND JAMES FINL INC | $458K |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $455K |
VTVVANGUARD VALUE ETF | $454K |
LINLINDE PLC SHS | $440K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $440K |
MRKMERCK & CO INC | $436K |
GQ9SPDR GOLD ETF | $432K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $429K |
VBRVANGUARD SMALL CAP VALUE ETF | $427K |
MPLXMPLX LP COM UNIT REP LTD | $425K |
WMBWILLIAMS COS INC COM | $425K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $420K |
MAINMAIN STR CAP CORP COM | $419K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $418K |
TXNTEXAS INSTRS INC COM | $416K |
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | $416K |
DARDARLING INGREDIENTS INC COM | $415K |
BALLBALL CORP COM | $414K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $410K |
COPCONOCOPHILLIPS COM | $406K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $405K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $402K |
FFC0OAKTREE SPECIALTY LENDING CORP COM | $400K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $397K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $396K |
PSPPOWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | $395K |
MLPAGLOBAL X MLP ETF | $388K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $387K |
VFHVANGUARD FINANCIALS ETF | $387K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $385K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $377K |
RYROYAL BK CDA COM | $376K |
SHWSHERWIN WILLIAMS CO COM | $359K |
PLDPROLOGIS SHARE BENEFICIAL INT | $358K |
HDVISHARES CORE HIGH DIVIDEND ETF | $355K |
CATCATERPILLAR INC COM | $355K |
TIPISHARES TIPS BOND ETF | $352K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $352K |
EPDENTERPRISE PRODS PARTNERS L P | $348K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $348K |
BB4BOFI HLDG INC | $346K |
VDEVANGUARD ENERGY ETF | $345K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $345K |
BNDVANGUARD TOTAL BOND MARKET ETF | $342K |
XLEENERGY SELECT SECTOR SPDR | $342K |
CRMSALESFORCE COM | $341K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $339K |
BSMBLACK STONE MINERALS L P COM UNIT | $335K |
HISFFIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | $335K |
FTSLFIRST TRUST SENIOR LOAN FUND | $334K |
HYEMVaneck Vectors Emerging Mkt Hi Yield Bond ETF | $331K |
BNTXBIONTECH SE SPONSORED ADS | $325K |
BACBANK AMERICA CORP COM | $320K |
IGHGPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $317K |
MGCVANGUARD MEGA CAP ETF | $317K |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $313K |
WSMWILLIAMS SONOMA INC | $312K |
TRVCCITIGROUP INC | $311K |
DYHTARGET CORP COM | $311K |
BABOEING CO COM | $311K |
TKRTIMKEN CO COM | $309K |
FISVFISERV INC | $309K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $308K |
CMCSACOMCAST CORP NEW CL A | $307K |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | $305K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $304K |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $303K |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $301K |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $300K |
OEFISHARES S&P 100 ETF | $298K |
PHMPULTE GROUP INC COM | $295K |
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | $294K |
VUGVANGUARD GROWTH ETF | $292K |
GEGENERAL ELECTRIC CO COM NEW | $292K |
MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF | $291K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $288K |
DEDEERE & CO COM | $287K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $286K |
VISVANGUARD INDUSTRIALS ETF | $285K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $284K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $280K |
TFCTRUIST FINL CORP COM | $277K |
POOLPOOL CORP COM | $276K |
TELTE CONNECTIVITY LTD | $274K |
UNPUNION PAC CORP COM | $272K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $271K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $270K |
CRWDCROWDSTRIKE HLDGS INC CL A | $266K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $265K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $264K |