Waterloo Capital, L.P. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$833.3B
Holdings
347
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,713 | $267K | 0.00% | |
| 302 | NTAPNETAPP INC | 2,056 | $264K | 0.00% | |
| 303 | JUSTGOLDMAN SACHS JUST US LARGE CAP EQ ETF | 3,376 | $263K | 0.00% | |
| 304 | PLDPROLOGIS SHARE BENEFICIAL INT | 2,308 | $259K | 0.00% | |
| 305 | PHMPULTE GROUP INC COM | 2,357 | $259K | 0.00% | |
| 306 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 5,372 | $258K | 0.00% | |
| 307 | LNGCHENIERE ENERGY INC COM NEW | 1,470 | $257K | 0.00% | |
| 308 | CSCOCISCO SYS INC | 5,389 | $256K | 0.00% | |
| 309 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,057 | $252K | 0.00% | |
| 310 | MCKMCKESSON CORP | 422 | $246K | 0.00% | |
| 311 | GMGENERAL MTRS CO COM | 5,256 | $244K | 0.00% | |
| 312 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 6,316 | $242K | 0.00% | |
| 313 | CLXCLOROX CO DEL COM | 1,732 | $236K | 0.00% | |
| 314 | TKRTIMKEN CO COM | 2,938 | $235K | 0.00% | |
| 315 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,078 | $234K | 0.00% | |
| 316 | AMGNAMGEN INC | 738 | $230K | 0.00% | |
| 317 | HSYHERSHEY CO COM | 1,231 | $226K | 0.00% | |
| 318 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 5,568 | $226K | 0.00% | |
| 319 | WINNHARBOR LONG-TERM GROWERS ETF | 8,928 | $225K | 0.00% | |
| 320 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 388 | $223K | 0.00% | |
| 321 | WMWASTE MANAGEMENT INC | 1,045 | $222K | 0.00% | |
| 322 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,723 | $222K | 0.00% | |
| 323 | IVWISHARES S&P 500 GROWTH ETF | 2,376 | $219K | 0.00% | |
| 324 | IBMINTL BUSINESS MACHINES | 1,264 | $218K | 0.00% | |
| 325 | ANETEURARISTA NETWORKS INC COM | 620 | $217K | 0.00% | |
| 326 | ZTSZOETIS INC COM CL A | 1,251 | $216K | 0.00% | |
| 327 | VRSKVERISK ANALYTICS INCCL A | 796 | $214K | 0.00% | |
| 328 | VDEVANGUARD ENERGY ETF | 1,669 | $212K | 0.00% | |
| 329 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 2,780 | $212K | 0.00% | |
| 330 | SBUXSTARBUCKS CORP | 2,704 | $210K | 0.00% | |
| 331 | AFLAFLAC INC COM | 2,361 | $210K | 0.00% | |
| 332 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 5,638 | $209K | 0.00% | |
| 333 | WDCWESTERN DIGITAL CORP. COM | 2,760 | $209K | 0.00% | |
| 334 | SHWSHERWIN WILLIAMS CO COM | 690 | $205K | 0.00% | |
| 335 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,056 | $204K | 0.00% | |
| 336 | VNQVANGUARD REAL ESTATE ETF | 2,427 | $203K | 0.00% | |
| 337 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,112 | $202K | 0.00% | |
| 338 | CLHCLEAN HARBORS INC COM | 890 | $201K | 0.00% | |
| 339 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 1,822 | $201K | 0.00% | |
| 340 | KYNKAYNE ANDERSON MLP INVT CO | 19,099 | $197K | 0.00% | |
| 341 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 13,412 | $188K | 0.00% | |
| 342 | FFORD MOTOR COMPANY | 12,715 | $159K | 0.00% | |
| 343 | MHLAMAIDEN HOLDINGS LTD SHS | 76,500 | $157K | 0.00% | |
| 344 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 10,478 | $113K | 0.00% | |
| 345 | NFGNEW FOUND GOLD CORP COM | 20,000 | $56K | 0.00% | |
| 346 | CURICURIOSITYSTREAM INC COM CL A | 14,900 | $16K | 0.00% | |
| 347 | GOLDGOLDMINING INC COM | 15,000 | $13K | 0.00% |
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