Waterloo Capital, L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$782.8B
Holdings
361
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP | 3,451 | $589K | 0.00% | |
| 202 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 11,723 | $577K | 0.00% | |
| 203 | SYKSTRYKER CORP | 1,603 | $573K | 0.00% | |
| 204 | DEDEERE & CO COM | 1,392 | $571K | 0.00% | |
| 205 | RJFRAYMOND JAMES FINL INC | 4,422 | $567K | 0.00% | |
| 206 | TTTRANE TECHNOLOGIES PLC SHS | 1,885 | $565K | 0.00% | |
| 207 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,673 | $563K | 0.00% | |
| 208 | CITCINTAS CORP | 812 | $557K | 0.00% | |
| 209 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 464 | $553K | 0.00% | |
| 210 | SDIVGLOBAL X SUPERDIVIDEND ETF | 25,460 | $551K | 0.00% | |
| 211 | BALLBALL CORP COM | 8,181 | $551K | 0.00% | |
| 212 | DGXQUEST DIAGNOSTICS INC COM | 4,142 | $551K | 0.00% | |
| 213 | TXNTEXAS INSTRS INC COM | 3,128 | $544K | 0.00% | |
| 214 | TELTE CONNECTIVITY LTD | 3,739 | $543K | 0.00% | |
| 215 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 3,722 | $542K | 0.00% | |
| 216 | MDTMEDTRONIC PLC SHS | 6,164 | $537K | 0.00% | |
| 217 | OVLOVERLAY SHARES LARGE CAP EQUITY ETF | 12,593 | $536K | 0.00% | |
| 218 | GEGE AEROSPACE COM NEW | 2,970 | $521K | 0.00% | |
| 219 | TFCTRUIST FINL CORP COM | 13,187 | $514K | 0.00% | |
| 220 | PLDPROLOGIS SHARE BENEFICIAL INT | 3,948 | $514K | 0.00% | |
| 221 | FTAIFTAI AVIATION LTD SHS | 7,608 | $512K | 0.00% | |
| 222 | AONAON CORP | 1,523 | $508K | 0.00% | |
| 223 | BWABORG WARNER AUTOMOTIVE INC | 14,650 | $508K | 0.00% | |
| 224 | FISVFISERV INC | 3,136 | $501K | 0.00% | |
| 225 | COPCONOCOPHILLIPS COM | 3,905 | $497K | 0.00% | |
| 226 | EFAISHARES MSCI EAFE ETF | 6,185 | $493K | 0.00% | |
| 227 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 13,479 | $493K | 0.00% | |
| 228 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,213 | $489K | 0.00% | |
| 229 | POOLPOOL CORP COM | 1,210 | $488K | 0.00% | |
| 230 | XLBMATERIALS SELECT SECTOR SPDR FUND | 5,068 | $470K | 0.00% | |
| 231 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 13,925 | $467K | 0.00% | |
| 232 | RTXRTX CORPORATION COM | 4,740 | $462K | 0.00% | |
| 233 | GQ9SPDR GOLD ETF | 2,244 | $461K | 0.00% | |
| 234 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 4,233 | $458K | 0.00% | |
| 235 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 12,182 | $448K | 0.00% | |
| 236 | VNQVANGUARD REAL ESTATE ETF | 5,151 | $445K | 0.00% | |
| 237 | IWMISHARES RUSSELL 2000 ETF | 2,100 | $441K | 0.00% | |
| 238 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 14,697 | $434K | 0.00% | |
| 239 | EWWISHARES MSCI MEXICO ETF | 6,149 | $426K | 0.00% | |
| 240 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 4,766 | $425K | 0.00% | |
| 241 | MRKMERCK & CO INC | 3,212 | $423K | 0.00% | |
| 242 | CMECHICAGO MERCANTILE HLDGS INC | 1,961 | $422K | 0.00% | |
| 243 | MLPAGLOBAL X MLP ETF | 8,767 | $422K | 0.00% | |
| 244 | PXDEURPIONEER NATURAL RESOURCES CO | 1,602 | $420K | 0.00% | |
| 245 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,307 | $419K | 0.00% | |
| 246 | STESTERIS PLC SHS USD | 1,857 | $417K | 0.00% | |
| 247 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 4,196 | $417K | 0.00% | |
| 248 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,088 | $414K | 0.00% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L P | 14,059 | $410K | 0.00% | |
| 250 | IAU*ISHARES GOLD TRUST | 9,677 | $406K | 0.00% | |
| 251 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 15,020 | $398K | 0.00% | |
| 252 | KHCKRAFT HEINZ CO COM | 10,656 | $393K | 0.00% | |
| 253 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,537 | $386K | 0.00% | |
| 254 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 9,338 | $385K | 0.00% | |
| 255 | SCHVSCHWAB US LARGE CAP VALUE ETF | 5,064 | $384K | 0.00% | |
| 256 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 8,524 | $378K | 0.00% | |
| 257 | PSXPHILLIPS 66 | 2,269 | $370K | 0.00% | |
| 258 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,913 | $366K | 0.00% | |
| 259 | VUGVANGUARD GROWTH ETF | 1,062 | $365K | 0.00% | |
| 260 | LINLINDE PLC SHS | 784 | $364K | 0.00% | |
| 261 | ROSTROSS STORES INC | 2,472 | $362K | 0.00% | |
| 262 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,414 | $359K | 0.00% | |
| 263 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,263 | $359K | 0.00% | |
| 264 | TRVCCITIGROUP INC | 5,595 | $353K | 0.00% | |
| 265 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,909 | $350K | 0.00% | |
| 266 | SPGIS&P GLOBAL INC COM | 819 | $348K | 0.00% | |
| 267 | AORISHARES CORE GROWTH ALLOCATION ETF | 6,260 | $348K | 0.00% | |
| 268 | BB4BOFI HLDG INC | 6,360 | $343K | 0.00% | |
| 269 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,918 | $343K | 0.00% | |
| 270 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 13,535 | $342K | 0.00% | |
| 271 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 11,735 | $337K | 0.00% | |
| 272 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 6,063 | $336K | 0.00% | |
| 273 | MDLZMONDELEZ INTL INC CL A | 4,791 | $335K | 0.00% | |
| 274 | BSMBLACK STONE MINERALS L P COM UNIT | 21,000 | $335K | 0.00% | |
| 275 | UTZUTZ BRANDS INC COM CL A | 18,207 | $335K | 0.00% | |
| 276 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,821 | $331K | 0.00% | |
| 277 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 9,642 | $330K | 0.00% | |
| 278 | APDAIR PRODS & CHEMS INC COM | 1,347 | $326K | 0.00% | |
| 279 | CRMSALESFORCE COM | 1,076 | $324K | 0.00% | |
| 280 | TIPISHARES TIPS BOND ETF | 3,004 | $322K | 0.00% | |
| 281 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 30,441 | $321K | 0.00% | |
| 282 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,135 | $319K | 0.00% | |
| 283 | PRPERMIAN RESOURCES CORP CLASS A COM | 18,066 | $319K | 0.00% | |
| 284 | PCARPACCAR INC COM | 2,546 | $315K | 0.00% | |
| 285 | CSCOCISCO SYS INC | 6,303 | $314K | 0.00% | |
| 286 | ELVELEVANCE HEALTH INC COM | 604 | $313K | 0.00% | |
| 287 | IBMINTL BUSINESS MACHINES | 1,634 | $312K | 0.00% | |
| 288 | PHMPULTE GROUP INC COM | 2,580 | $311K | 0.00% | |
| 289 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 18,195 | $298K | 0.00% | |
| 290 | LOWLOWES COS INC COM | 1,161 | $295K | 0.00% | |
| 291 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,036 | $293K | 0.00% | |
| 292 | MCDMCDONALDS CORP COM | 1,028 | $289K | 0.00% | |
| 293 | RYROYAL BK CDA COM | 2,861 | $288K | 0.00% | |
| 294 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 7,237 | $287K | 0.00% | |
| 295 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 6,575 | $286K | 0.00% | |
| 296 | SHWSHERWIN WILLIAMS CO COM | 814 | $282K | 0.00% | |
| 297 | VTVVANGUARD VALUE ETF | 1,696 | $276K | 0.00% | |
| 298 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,529 | $275K | 0.00% | |
| 299 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,525 | $273K | 0.00% | |
| 300 | HCAHCA INC | 816 | $272K | 0.00% |