Waterloo Capital, L.P. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$948.9T

Holdings

363

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (363 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES S&P 500 INDEX
55,914$32.9M0.00%
2
WMTWALMART INC COM
304,843$27.5M0.00%
3
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
296,905$26.1M0.00%
4
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
147,766$25.9M0.00%
5
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF
611,906$24.6M0.00%
6
IWDISHARES RUSSELL 1000 VALUE ETF
128,120$23.7M0.00%
7
QQQMINVESCO NASDAQ 100 ETF
109,260$23.0M0.00%
8
AAPLAPPLE INC
77,754$19.5M0.00%
9
AGGISHARES AGGREGATE BOND ETF
159,407$15.4M0.00%
10
DRSKAPTUS DEFINED RISK ETF
562,802$15.4M0.00%
11
IDUBAPTUS INTERNATIONAL ENHANCED YIELD
766,592$15.4M0.00%
12
QUALISHARES MSCI USA QUALITY FACTOR ETF
81,740$14.6M0.00%
13
VOOVANGUARD S&P 500 ETF
25,473$13.7M0.00%
14
MSFTMICROSOFT
31,721$13.4M0.00%
15
OSCVOPUS SMALL CAP VALUE ETF
356,883$13.2M0.00%
16
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
301,229$13.0M0.00%
17
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
254,234$12.2M0.00%
18
SPYMSPDR PORTFOLIO S&P 500 ETF
175,341$12.1M0.00%
19
NVDANVIDIA CORP
87,571$11.8M0.00%
20
AQLTISHARES CORE MSCI EAFE ETF
165,973$11.7M0.00%
21
GBILACCESS TREASURY 0-1 YEAR ETF
113,953$11.4M0.00%
22
AVGOBROADCOM INC COM
46,470$10.8M0.00%
23
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF
226,422$10.6M0.00%
24
DUBSAPTUS LARGE CAP ENHANCED YIELD ETF
323,456$10.4M0.00%
25
SPYSPDR S&P 500 ETF TRUST
17,286$10.1M0.00%
26
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
200,634$10.0M0.00%
27
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
409,043$9.6M0.00%
28
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
215,053$9.2M0.00%
29
BSVVANGUARD SHORT-TERM BOND ETF
117,369$9.1M0.00%
30
AMZNAMAZON.COM INC
40,873$9.0M0.00%
31
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
159,080$8.3M0.00%
32
IWRISHARES TR RUSSELL MIDCAP INDEX FD
93,108$8.2M0.00%
33
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
82,717$8.0M0.00%
34
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
283,482$7.9M0.00%
35
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
111,397$7.8M0.00%
36
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
149,980$7.5M0.00%
37
XLGINVESCO S&P 500 TOP 50 ETF
150,453$7.5M0.00%
38
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
288,376$7.3M0.00%
39
MUBISHARES NATIONAL MUNI BOND ETF
67,269$7.2M0.00%
40
XLFFINANCIAL SELECT SECTOR SPDR FUND
144,299$7.0M0.00%
41
VWOVANGUARD FTSE EMERGING MARKETS ETF
143,905$6.3M0.00%
42
BXBLACKSTONE GROUP LP
32,714$5.6M0.00%
43
FLOTISHARES FLOATING RATE BOND ETF
107,930$5.5M0.00%
44
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
94,894$5.5M0.00%
45
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF
56,433$5.2M0.00%
46
BINCISHARES FLEXIBLE INCOME ACTIVE ETF
95,923$5.0M0.00%
47
NDQPOWERSHARES QQQ TR
9,583$4.9M0.00%
48
METAMETA PLATFORMS INC CL A
8,259$4.8M0.00%
49
JCPBJPMORGAN CORE PLUS BOND ETF
104,262$4.8M0.00%
50
GOOGALPHABET INC CAP STK CL C
24,001$4.6M0.00%
51
JUCYAPTUS ENHANCED YIELD ETF
200,591$4.6M0.00%
52
TSLATESLA MOTORS INC
10,984$4.4M0.00%
53
4I1PHILIP MORRIS INTL INC
36,533$4.4M0.00%
54
EWJISHARES MSCI JAPAN ETF
63,596$4.3M0.00%
55
SCHXSchwab US Large Cap ETF
175,964$4.1M0.00%
56
MOALTRIA GROUP INC COM
77,677$4.1M0.00%
57
FSKFS KKR CAP CORP COM
184,628$4.0M0.00%
58
CGDGCAPITAL GROUP DIVIDEND VALUE ETF
113,432$4.0M0.00%
59
VVISA INC
12,642$4.0M0.00%
60
FTCSFIRST TRUST CAPITAL STRENGTH ETF
45,467$4.0M0.00%
61
WFCWELLS FARGO CO NEW COM
56,028$3.9M0.00%
62
JPMJPMORGAN CHASE & CO. COM
16,193$3.9M0.00%
63
SBCSABRA HEALTH CARE REIT INC COM
220,717$3.8M0.00%
64
SPGSIMON PROPERTY GROUP INC
21,989$3.8M0.00%
65
VTIVANGUARD TOTAL STOCK MARKET ETF
13,064$3.8M0.00%
66
OKEONEOK INC NEW COM
37,556$3.8M0.00%
67
UNHUNITEDHEALTH GROUP
7,443$3.8M0.00%
68
OHIOMEGA HEALTHCARE INVS INC COM
98,438$3.7M0.00%
69
GOOGLALPHABET INC CAP STK CL A
19,627$3.7M0.00%
70
PEPPEPSICO INC COM
24,303$3.7M0.00%
71
RITMRITHM CAPITAL CORP COM NEW
341,218$3.7M0.00%
72
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK
112,356$3.6M0.00%
73
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
63,236$3.6M0.00%
74
TMUST-MOBILE US INC COM
15,903$3.5M0.00%
75
NFLXNETFLIX COM INC
3,866$3.4M0.00%
76
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
7,211$3.3M0.00%
77
LNCLINCOLN NATL CORP IND COM
102,679$3.3M0.00%
78
KMIKINDER MORGAN INC DEL COM
117,348$3.2M0.00%
79
FITBFIFTH THIRD BANCORP
75,646$3.2M0.00%
80
FQIDIGITAL REALTY TRUST INC
17,997$3.2M0.00%
81
URIUNITED RENTALS INC
4,439$3.1M0.00%
82
STXSEAGATE TECHNOLOGY
35,409$3.1M0.00%
83
ARCCARES CAPITAL CORP COM
138,599$3.0M0.00%
84
CWEN/ACLEARWAY ENERGY INC CL A
122,221$3.0M0.00%
85
HTGCHERCULES CAPITAL INC COM
143,000$2.9M0.00%
86
STWDSTARWOOD PPTY TR INC COM
148,865$2.8M0.00%
87
SOSOUTHERN CO COM
33,435$2.8M0.00%
88
ABBVABBVIE INC COM
15,375$2.7M0.00%
89
TNLTRAVEL PLUS LEISURE CO COM
54,145$2.7M0.00%
90
VNOVORNADO REALTY TRUST
63,811$2.7M0.00%
91
MMM3M CO COM
20,732$2.7M0.00%
92
DGXQUEST DIAGNOSTICS INC COM
17,348$2.6M0.00%
93
ISRGINTUITIVE SURGICAL, INC.
4,865$2.5M0.00%
94
PGPROCTER AND GAMBLE CO COM
15,016$2.5M0.00%
95
NOWSERVICENOW INC COM
2,354$2.5M0.00%
96
KOCOCA COLA CO COM
39,415$2.5M0.00%
97
IEFISHARES 7-10 YEAR TREASURY BOND ETF
25,817$2.4M0.00%
98
JNJJOHNSON & JOHNSON COM
16,098$2.3M0.00%
99
HDHOME DEPOT
5,839$2.3M0.00%
100
ATOATMOS ENERGY CORP COM
16,259$2.3M0.00%
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