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 |
|---|---|---|---|---|---|
| 301 | BACBANK AMERICA CORP COM | 7,173 | $272K | 0.00% | |
| 302 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 5,603 | $270K | 0.00% | |
| 303 | KOCOCA COLA CO COM | 4,371 | $267K | 0.00% | |
| 304 | CLXCLOROX CO DEL COM | 1,733 | $265K | 0.00% | |
| 305 | TKRTIMKEN CO COM | 3,036 | $265K | 0.00% | |
| 306 | MPCMARATHON PETE CORP | 1,306 | $263K | 0.00% | |
| 307 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,469 | $263K | 0.00% | |
| 308 | PSPPOWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | 3,981 | $262K | 0.00% | |
| 309 | JUSTGOLDMAN SACHS JUST US LARGE CAP EQ ETF | 3,488 | $261K | 0.00% | |
| 310 | OEFISHARES S&P 100 ETF | 1,028 | $254K | 0.00% | |
| 311 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,126 | $251K | 0.00% | |
| 312 | ZTSZOETIS INC COM CL A | 1,484 | $251K | 0.00% | |
| 313 | RFICOHEN & STEERS TOTAL RETURN RL COM | 20,713 | $246K | 0.00% | |
| 314 | FROGJFROG LTD ORD SHS | 5,563 | $245K | 0.00% | |
| 315 | FTSLFIRST TRUST SENIOR LOAN FUND | 5,245 | $242K | 0.00% | |
| 316 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 3,181 | $242K | 0.00% | |
| 317 | HSYHERSHEY CO COM | 1,241 | $241K | 0.00% | |
| 318 | ADPAUTOMATIC DATA PROCESSING INC COM | 959 | $239K | 0.00% | |
| 319 | MCXMCCORMICK & CO INC COM NON VTG | 3,108 | $238K | 0.00% | |
| 320 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,832 | $237K | 0.00% | |
| 321 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 6,055 | $236K | 0.00% | |
| 322 | VDEVANGUARD ENERGY ETF | 1,784 | $234K | 0.00% | |
| 323 | VHTVANGUARD HEALTH CARE ETF | 849 | $229K | 0.00% | |
| 324 | WMWASTE MANAGEMENT INC | 1,072 | $228K | 0.00% | |
| 325 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 11,724 | $227K | 0.00% | |
| 326 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 428 | $224K | 0.00% | |
| 327 | MBBISHARES MBS ETF | 2,420 | $223K | 0.00% | |
| 328 | PDCOEURPATTERSON COS INC COM | 8,038 | $222K | 0.00% | |
| 329 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,628 | $221K | 0.00% | |
| 330 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 1,895 | $219K | 0.00% | |
| 331 | MPLXMPLX LP COM UNIT REP LTD | 5,243 | $217K | 0.00% | |
| 332 | WSMWILLIAMS SONOMA INC | 685 | $217K | 0.00% | |
| 333 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 755 | $217K | 0.00% | |
| 334 | ENBENBRIDGE INC COM | 5,998 | $217K | 0.00% | |
| 335 | SBUXSTARBUCKS CORP | 2,378 | $217K | 0.00% | |
| 336 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 5,700 | $216K | 0.00% | |
| 337 | FCXFREEPORT MCMORAN COPPER | 4,593 | $215K | 0.00% | |
| 338 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,617 | $214K | 0.00% | |
| 339 | FERGFERGUSON PLC NEW SHS | 978 | $213K | 0.00% | |
| 340 | HYEMVaneck Vectors Emerging Mkt Hi Yield Bond ETF | 11,085 | $211K | 0.00% | |
| 341 | ODFLOLD DOMINION FREIGHT LINE INC COM | 964 | $211K | 0.00% | |
| 342 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,884 | $208K | 0.00% | |
| 343 | SYYSYSCO CORP COM | 2,570 | $208K | 0.00% | |
| 344 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 1,820 | $207K | 0.00% | |
| 345 | TFIITFI INTL INC COM | 1,300 | $207K | 0.00% | |
| 346 | SPOTSPOTIFY TECHNOLOGY S A SHS | 770 | $203K | 0.00% | |
| 347 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,227 | $203K | 0.00% | |
| 348 | PWRQUANTA SERVICES INC | 781 | $202K | 0.00% | |
| 349 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 4,397 | $200K | 0.00% | |
| 350 | WDCWESTERN DIGITAL CORP. COM | 2,938 | $200K | 0.00% | |
| 351 | BABOEING CO COM | 1,031 | $198K | 0.00% | |
| 352 | KYNKAYNE ANDERSON MLP INVT CO | 19,077 | $190K | 0.00% | |
| 353 | GABGABELLI EQUITY TR INC COM | 33,010 | $182K | 0.00% | |
| 354 | MHLAMAIDEN HOLDINGS LTD SHS | 76,500 | $172K | 0.00% | |
| 355 | FFORD MOTOR COMPANY | 12,303 | $163K | 0.00% | |
| 356 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 18,636 | $133K | 0.00% | |
| 357 | NFGNEW FOUND GOLD CORP COM | 20,000 | $74K | 0.00% | |
| 358 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | 1,765 | $72K | 0.00% | |
| 359 | PTONPELOTON INTERACTIVE INC CL A COM | 16,995 | $72K | 0.00% | |
| 360 | CURICURIOSITYSTREAM INC COM CL A | 14,900 | $15K | 0.00% | |
| 361 | GOLDGOLDMINING INC COM | 15,000 | $13K | 0.00% |
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