Waterloo Capital, L.P. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$948.9B
Holdings
363
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PHMPULTE GROUP INC COM | 2,612 | $284K | 0.00% | |
| 302 | JUSTGOLDMAN SACHS JUST US LARGE CAP EQ ETF | 3,352 | $278K | 0.00% | |
| 303 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 11,120 | $277K | 0.00% | |
| 304 | XSDSPDR S&P SEMICONDUCTOR ETF | 1,102 | $273K | 0.00% | |
| 305 | SBUXSTARBUCKS CORP | 2,982 | $272K | 0.00% | |
| 306 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 5,054 | $270K | 0.00% | |
| 307 | MDLZMONDELEZ INTL INC CL A | 4,513 | $269K | 0.00% | |
| 308 | LULULULULEMON ATHLETICA INC | 703 | $268K | 0.00% | |
| 309 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 7,237 | $268K | 0.00% | |
| 310 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,454 | $265K | 0.00% | |
| 311 | DALDELTA AIR LINES INC DEL CMN | 4,335 | $262K | 0.00% | |
| 312 | USFDUS FOODS HLDG CORP COM | 3,895 | $262K | 0.00% | |
| 313 | BSXBOSTON SCIENTIFIC CORP | 2,925 | $261K | 0.00% | |
| 314 | AFLAFLAC INC COM | 2,502 | $258K | 0.00% | |
| 315 | XLEENERGY SELECT SECTOR SPDR | 3,014 | $258K | 0.00% | |
| 316 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 2,845 | $255K | 0.00% | |
| 317 | SCHZSCHWAB US AGGREGATE BOND ETF | 11,197 | $254K | 0.00% | |
| 318 | FTNTFORTINET INC COM | 2,677 | $252K | 0.00% | |
| 319 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 14,246 | $252K | 0.00% | |
| 320 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,431 | $246K | 0.00% | |
| 321 | KYNKAYNE ANDERSON MLP INVT CO | 19,398 | $246K | 0.00% | |
| 322 | EXPEEXPEDIA INC DEL COM | 1,302 | $242K | 0.00% | |
| 323 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 13,495 | $240K | 0.00% | |
| 324 | GSGOLDMAN SACHS GROUP INC | 418 | $239K | 0.00% | |
| 325 | ONONON HLDG AG NAMEN AKT A | 4,369 | $239K | 0.00% | |
| 326 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 14,615 | $239K | 0.00% | |
| 327 | MAINMAIN STR CAP CORP COM | 4,079 | $238K | 0.00% | |
| 328 | CCLCARNIVAL CORP | 9,248 | $230K | 0.00% | |
| 329 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 1,822 | $230K | 0.00% | |
| 330 | CATCATERPILLAR INC COM | 632 | $229K | 0.00% | |
| 331 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 11,900 | $228K | 0.00% | |
| 332 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 8,318 | $227K | 0.00% | |
| 333 | GEGE AEROSPACE COM NEW | 1,364 | $227K | 0.00% | |
| 334 | SMRNUSCALE PWR CORP CL A COM | 12,625 | $226K | 0.00% | |
| 335 | AG8AGILENT TECH INC | 1,675 | $225K | 0.00% | |
| 336 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 9,350 | $224K | 0.00% | |
| 337 | BDECInnovator US Equity Buffer - December | 5,203 | $224K | 0.00% | |
| 338 | TRVCCITIGROUP INC | 3,163 | $222K | 0.00% | |
| 339 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,864 | $216K | 0.00% | |
| 340 | POOLPOOL CORP COM | 635 | $216K | 0.00% | |
| 341 | HSYHERSHEY CO COM | 1,268 | $214K | 0.00% | |
| 342 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,505 | $212K | 0.00% | |
| 343 | SDIVGLOBAL X SUPERDIVIDEND ETF | 10,251 | $211K | 0.00% | |
| 344 | OZKBANK OZK LITTLE ROCK ARK COM | 4,756 | $211K | 0.00% | |
| 345 | SCHWSCHWAB CHARLES CORP COM | 2,856 | $211K | 0.00% | |
| 346 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 4,198 | $210K | 0.00% | |
| 347 | KKRKKR & CO LP | 1,419 | $209K | 0.00% | |
| 348 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 2,659 | $209K | 0.00% | |
| 349 | WMWASTE MANAGEMENT INC | 1,037 | $209K | 0.00% | |
| 350 | MGCVANGUARD MEGA CAP ETF | 975 | $207K | 0.00% | |
| 351 | RCLROYAL CARIBBEAN GROUP COM | 886 | $204K | 0.00% | |
| 352 | ULTAULTA BEAUTY INC COM | 470 | $204K | 0.00% | |
| 353 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,028 | $202K | 0.00% | |
| 354 | PJULInnovator US Equity Power Buffer - July | 4,904 | $201K | 0.00% | |
| 355 | SOFISOFI TECHNOLOGIES INC COM | 11,246 | $173K | 0.00% | |
| 356 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 16,797 | $135K | 0.00% | |
| 357 | MHLAMAIDEN HOLDINGS LTD SHS | 76,500 | $129K | 0.00% | |
| 358 | FFORD MOTOR COMPANY | 12,263 | $121K | 0.00% | |
| 359 | SPXS1EURDIREXION DAILY S&P 500 BEAR 3X SHARES | 18,500 | $116K | 0.00% | |
| 360 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 12,910 | $49K | 0.00% | |
| 361 | NFGNEW FOUND GOLD CORP COM | 20,000 | $36K | 0.00% | |
| 362 | CURICURIOSITYSTREAM INC COM CL A | 14,900 | $22K | 0.00% | |
| 363 | GOLDGOLDMINING INC COM | 15,000 | $12K | 0.00% |
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