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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 55,914 | $32.9M | 0.00% | |
| 2 | WMTWALMART INC COM | 304,843 | $27.5M | 0.00% | |
| 3 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 296,905 | $26.1M | 0.00% | |
| 4 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 147,766 | $25.9M | 0.00% | |
| 5 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 611,906 | $24.6M | 0.00% | |
| 6 | IWDISHARES RUSSELL 1000 VALUE ETF | 128,120 | $23.7M | 0.00% | |
| 7 | QQQMINVESCO NASDAQ 100 ETF | 109,260 | $23.0M | 0.00% | |
| 8 | AAPLAPPLE INC | 77,754 | $19.5M | 0.00% | |
| 9 | AGGISHARES AGGREGATE BOND ETF | 159,407 | $15.4M | 0.00% | |
| 10 | DRSKAPTUS DEFINED RISK ETF | 562,802 | $15.4M | 0.00% | |
| 11 | IDUBAPTUS INTERNATIONAL ENHANCED YIELD | 766,592 | $15.4M | 0.00% | |
| 12 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 81,740 | $14.6M | 0.00% | |
| 13 | VOOVANGUARD S&P 500 ETF | 25,473 | $13.7M | 0.00% | |
| 14 | MSFTMICROSOFT | 31,721 | $13.4M | 0.00% | |
| 15 | OSCVOPUS SMALL CAP VALUE ETF | 356,883 | $13.2M | 0.00% | |
| 16 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 301,229 | $13.0M | 0.00% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 254,234 | $12.2M | 0.00% | |
| 18 | SPYMSPDR PORTFOLIO S&P 500 ETF | 175,341 | $12.1M | 0.00% | |
| 19 | NVDANVIDIA CORP | 87,571 | $11.8M | 0.00% | |
| 20 | AQLTISHARES CORE MSCI EAFE ETF | 165,973 | $11.7M | 0.00% | |
| 21 | GBILACCESS TREASURY 0-1 YEAR ETF | 113,953 | $11.4M | 0.00% | |
| 22 | AVGOBROADCOM INC COM | 46,470 | $10.8M | 0.00% | |
| 23 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 226,422 | $10.6M | 0.00% | |
| 24 | DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | 323,456 | $10.4M | 0.00% | |
| 25 | SPYSPDR S&P 500 ETF TRUST | 17,286 | $10.1M | 0.00% | |
| 26 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 200,634 | $10.0M | 0.00% | |
| 27 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 409,043 | $9.6M | 0.00% | |
| 28 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 215,053 | $9.2M | 0.00% | |
| 29 | BSVVANGUARD SHORT-TERM BOND ETF | 117,369 | $9.1M | 0.00% | |
| 30 | AMZNAMAZON.COM INC | 40,873 | $9.0M | 0.00% | |
| 31 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 159,080 | $8.3M | 0.00% | |
| 32 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 93,108 | $8.2M | 0.00% | |
| 33 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 82,717 | $8.0M | 0.00% | |
| 34 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 283,482 | $7.9M | 0.00% | |
| 35 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 111,397 | $7.8M | 0.00% | |
| 36 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 149,980 | $7.5M | 0.00% | |
| 37 | XLGINVESCO S&P 500 TOP 50 ETF | 150,453 | $7.5M | 0.00% | |
| 38 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 288,376 | $7.3M | 0.00% | |
| 39 | MUBISHARES NATIONAL MUNI BOND ETF | 67,269 | $7.2M | 0.00% | |
| 40 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 144,299 | $7.0M | 0.00% | |
| 41 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 143,905 | $6.3M | 0.00% | |
| 42 | BXBLACKSTONE GROUP LP | 32,714 | $5.6M | 0.00% | |
| 43 | FLOTISHARES FLOATING RATE BOND ETF | 107,930 | $5.5M | 0.00% | |
| 44 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 94,894 | $5.5M | 0.00% | |
| 45 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 56,433 | $5.2M | 0.00% | |
| 46 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 95,923 | $5.0M | 0.00% | |
| 47 | NDQPOWERSHARES QQQ TR | 9,583 | $4.9M | 0.00% | |
| 48 | METAMETA PLATFORMS INC CL A | 8,259 | $4.8M | 0.00% | |
| 49 | JCPBJPMORGAN CORE PLUS BOND ETF | 104,262 | $4.8M | 0.00% | |
| 50 | GOOGALPHABET INC CAP STK CL C | 24,001 | $4.6M | 0.00% | |
| 51 | JUCYAPTUS ENHANCED YIELD ETF | 200,591 | $4.6M | 0.00% | |
| 52 | TSLATESLA MOTORS INC | 10,984 | $4.4M | 0.00% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 36,533 | $4.4M | 0.00% | |
| 54 | EWJISHARES MSCI JAPAN ETF | 63,596 | $4.3M | 0.00% | |
| 55 | SCHXSchwab US Large Cap ETF | 175,964 | $4.1M | 0.00% | |
| 56 | MOALTRIA GROUP INC COM | 77,677 | $4.1M | 0.00% | |
| 57 | FSKFS KKR CAP CORP COM | 184,628 | $4.0M | 0.00% | |
| 58 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 113,432 | $4.0M | 0.00% | |
| 59 | VVISA INC | 12,642 | $4.0M | 0.00% | |
| 60 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 45,467 | $4.0M | 0.00% | |
| 61 | WFCWELLS FARGO CO NEW COM | 56,028 | $3.9M | 0.00% | |
| 62 | JPMJPMORGAN CHASE & CO. COM | 16,193 | $3.9M | 0.00% | |
| 63 | SBCSABRA HEALTH CARE REIT INC COM | 220,717 | $3.8M | 0.00% | |
| 64 | SPGSIMON PROPERTY GROUP INC | 21,989 | $3.8M | 0.00% | |
| 65 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,064 | $3.8M | 0.00% | |
| 66 | OKEONEOK INC NEW COM | 37,556 | $3.8M | 0.00% | |
| 67 | UNHUNITEDHEALTH GROUP | 7,443 | $3.8M | 0.00% | |
| 68 | OHIOMEGA HEALTHCARE INVS INC COM | 98,438 | $3.7M | 0.00% | |
| 69 | GOOGLALPHABET INC CAP STK CL A | 19,627 | $3.7M | 0.00% | |
| 70 | PEPPEPSICO INC COM | 24,303 | $3.7M | 0.00% | |
| 71 | RITMRITHM CAPITAL CORP COM NEW | 341,218 | $3.7M | 0.00% | |
| 72 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 112,356 | $3.6M | 0.00% | |
| 73 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 63,236 | $3.6M | 0.00% | |
| 74 | TMUST-MOBILE US INC COM | 15,903 | $3.5M | 0.00% | |
| 75 | NFLXNETFLIX COM INC | 3,866 | $3.4M | 0.00% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,211 | $3.3M | 0.00% | |
| 77 | LNCLINCOLN NATL CORP IND COM | 102,679 | $3.3M | 0.00% | |
| 78 | KMIKINDER MORGAN INC DEL COM | 117,348 | $3.2M | 0.00% | |
| 79 | FITBFIFTH THIRD BANCORP | 75,646 | $3.2M | 0.00% | |
| 80 | FQIDIGITAL REALTY TRUST INC | 17,997 | $3.2M | 0.00% | |
| 81 | URIUNITED RENTALS INC | 4,439 | $3.1M | 0.00% | |
| 82 | STXSEAGATE TECHNOLOGY | 35,409 | $3.1M | 0.00% | |
| 83 | ARCCARES CAPITAL CORP COM | 138,599 | $3.0M | 0.00% | |
| 84 | CWEN/ACLEARWAY ENERGY INC CL A | 122,221 | $3.0M | 0.00% | |
| 85 | HTGCHERCULES CAPITAL INC COM | 143,000 | $2.9M | 0.00% | |
| 86 | STWDSTARWOOD PPTY TR INC COM | 148,865 | $2.8M | 0.00% | |
| 87 | SOSOUTHERN CO COM | 33,435 | $2.8M | 0.00% | |
| 88 | ABBVABBVIE INC COM | 15,375 | $2.7M | 0.00% | |
| 89 | TNLTRAVEL PLUS LEISURE CO COM | 54,145 | $2.7M | 0.00% | |
| 90 | VNOVORNADO REALTY TRUST | 63,811 | $2.7M | 0.00% | |
| 91 | MMM3M CO COM | 20,732 | $2.7M | 0.00% | |
| 92 | DGXQUEST DIAGNOSTICS INC COM | 17,348 | $2.6M | 0.00% | |
| 93 | ISRGINTUITIVE SURGICAL, INC. | 4,865 | $2.5M | 0.00% | |
| 94 | PGPROCTER AND GAMBLE CO COM | 15,016 | $2.5M | 0.00% | |
| 95 | NOWSERVICENOW INC COM | 2,354 | $2.5M | 0.00% | |
| 96 | KOCOCA COLA CO COM | 39,415 | $2.5M | 0.00% | |
| 97 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 25,817 | $2.4M | 0.00% | |
| 98 | JNJJOHNSON & JOHNSON COM | 16,098 | $2.3M | 0.00% | |
| 99 | HDHOME DEPOT | 5,839 | $2.3M | 0.00% | |
| 100 | ATOATMOS ENERGY CORP COM | 16,259 | $2.3M | 0.00% |
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