Waterloo Capital, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$916.3B
Holdings
354
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,131 | $282K | 0.00% | |
| 302 | AFLAFLAC INC COM | 2,470 | $276K | 0.00% | |
| 303 | IWMISHARES RUSSELL 2000 ETF | 1,253 | $276K | 0.00% | |
| 304 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,304 | $275K | 0.00% | |
| 305 | SBUXSTARBUCKS CORP | 2,826 | $275K | 0.00% | |
| 306 | JUSTGOLDMAN SACHS JUST US LARGE CAP EQ ETF | 3,352 | $274K | 0.00% | |
| 307 | USFDUS FOODS HLDG CORP COM | 4,426 | $272K | 0.00% | |
| 308 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,454 | $269K | 0.00% | |
| 309 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,841 | $268K | 0.00% | |
| 310 | ULUNILEVER PLC SPON ADR NEW | 4,091 | $265K | 0.00% | |
| 311 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,212 | $264K | 0.00% | |
| 312 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 3,093 | $256K | 0.00% | |
| 313 | MSIMOTOROLA SOLUTIONS INC COM NEW | 569 | $255K | 0.00% | |
| 314 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 5,125 | $251K | 0.00% | |
| 315 | CBRECBRE GROUP INC A | 2,004 | $249K | 0.00% | |
| 316 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,302 | $249K | 0.00% | |
| 317 | VNQVANGUARD REAL ESTATE ETF | 2,552 | $248K | 0.00% | |
| 318 | WMWASTE MANAGEMENT INC | 1,187 | $246K | 0.00% | |
| 319 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,976 | $245K | 0.00% | |
| 320 | BSXBOSTON SCIENTIFIC CORP | 2,904 | $243K | 0.00% | |
| 321 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 5,766 | $237K | 0.00% | |
| 322 | HSYHERSHEY CO COM | 1,240 | $237K | 0.00% | |
| 323 | MBBISHARES MBS ETF | 2,482 | $237K | 0.00% | |
| 324 | VTVVANGUARD VALUE ETF | 1,350 | $235K | 0.00% | |
| 325 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 5,568 | $233K | 0.00% | |
| 326 | PSAPUBLIC STORAGE INC | 639 | $232K | 0.00% | |
| 327 | VUGVANGUARD GROWTH ETF | 604 | $231K | 0.00% | |
| 328 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,427 | $229K | 0.00% | |
| 329 | DYHTARGET CORP COM | 1,437 | $223K | 0.00% | |
| 330 | POOLPOOL CORP COM | 593 | $223K | 0.00% | |
| 331 | AMGNAMGEN INC | 685 | $220K | 0.00% | |
| 332 | RCLROYAL CARIBBEAN GROUP COM | 1,243 | $220K | 0.00% | |
| 333 | CMCSACOMCAST CORP NEW CL A | 5,202 | $217K | 0.00% | |
| 334 | SCHWSCHWAB CHARLES CORP COM | 3,320 | $215K | 0.00% | |
| 335 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 1,822 | $213K | 0.00% | |
| 336 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,062 | $210K | 0.00% | |
| 337 | DVNDEVON ENERGY CORP | 5,374 | $210K | 0.00% | |
| 338 | KYNKAYNE ANDERSON MLP INVT CO | 19,175 | $210K | 0.00% | |
| 339 | NKENIKE INC CLASS B | 2,353 | $208K | 0.00% | |
| 340 | IRMIRON MOUNTAIN INC | 1,754 | $208K | 0.00% | |
| 341 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,775 | $208K | 0.00% | |
| 342 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 2,455 | $207K | 0.00% | |
| 343 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,959 | $204K | 0.00% | |
| 344 | MGCVANGUARD MEGA CAP ETF | 975 | $201K | 0.00% | |
| 345 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 26,036 | $197K | 0.00% | |
| 346 | —INTUITIVE MACHINES INC WT EXP | 67,266 | $168K | 0.00% | |
| 347 | FFORD MOTOR COMPANY | 13,588 | $143K | 0.00% | |
| 348 | MHLAMAIDEN HOLDINGS LTD SHS | 76,500 | $135K | 0.00% | |
| 349 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 10,478 | $122K | 0.00% | |
| 350 | SPXS1EURDIREXION DAILY S&P 500 BEAR 3X SHARES | 16,000 | $106K | 0.00% | |
| 351 | NFGNEW FOUND GOLD CORP COM | 20,000 | $50K | 0.00% | |
| 352 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 12,910 | $47K | 0.00% | |
| 353 | CURICURIOSITYSTREAM INC COM CL A | 14,900 | $28K | 0.00% | |
| 354 | GOLDGOLDMINING INC COM | 15,000 | $14K | 0.00% |
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