Waterfront Wealth

Waterfront Wealth as of March 31, 2021

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 178 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 5.0 $9.9M 128k 77.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $8.1M 31k 258.21
Jefferies Finl Group (JEF) 3.6 $7.1M 234k 30.39
United Parcel Service CL B (UPS) 3.6 $7.1M 42k 171.29
Proshares Tr Pshs Lc Cor Plus (CSM) 2.8 $5.5M 60k 92.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $5.2M 14k 368.17
Apple (AAPL) 2.6 $5.2M 42k 123.00
Royce Value Trust (RVT) 2.3 $4.6M 249k 18.37
Blackrock Ltd Duration Inc T Com Shs (BLW) 2.1 $4.1M 244k 16.74
Adams Express Company (ADX) 2.0 $4.1M 221k 18.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.0 $4.0M 122k 32.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.9 $3.7M 391k 9.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.7 $3.5M 77k 44.75
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.6 $3.2M 534k 6.08
Ally Financial (ALLY) 1.6 $3.1M 67k 46.73
Templeton Emerging Markets Income Fund (TEI) 1.5 $3.1M 411k 7.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.5 $2.9M 314k 9.35
Kkr & Co Cl A (KKR) 1.4 $2.8M 57k 50.34
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 1.4 $2.7M 106k 25.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.6M 6.4k 400.65
Ishares Tr Msci Euro Fl Etf (EUFN) 1.3 $2.6M 132k 19.49
General Motors Company (GM) 1.3 $2.5M 44k 57.80
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.2 $2.3M 62k 37.91
First Tr Exchange Traded Cap Strength Etf (FTCS) 1.1 $2.2M 31k 71.16
BlackRock Floating Rate Income Trust (BGT) 1.1 $2.2M 171k 12.63
Cerner Corporation 1.1 $2.2M 30k 72.92
Disney Walt Com Disney (DIS) 1.0 $2.1M 11k 188.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.0M 27k 75.52
Union Pacific Corporation (UNP) 1.0 $1.9M 8.7k 220.18
Criteo S A Spons Ads (CRTO) 0.9 $1.9M 52k 36.14
Atlas Air Worldwide Hldgs In Com New 0.9 $1.8M 29k 61.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.6M 31k 52.52
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $1.6M 32k 51.38
International Business Machines (IBM) 0.8 $1.5M 12k 133.21
Verso Corp Cl A 0.8 $1.5M 104k 14.76
Allscripts Healthcare Solutions (MDRX) 0.7 $1.5M 95k 15.35
First Tr Mlp & Energy Income (FEI) 0.7 $1.4M 209k 6.89
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $1.3M 25k 51.58
Hewlett Packard Enterprise (HPE) 0.6 $1.3M 82k 15.70
BlackRock (BLK) 0.6 $1.3M 1.7k 767.07
Hmh Holdings 0.6 $1.3M 168k 7.52
Vonage Holdings 0.6 $1.2M 103k 12.07
Brookfield Ppty Partners Unit Ltd Partn 0.6 $1.2M 69k 17.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.2M 25k 48.20
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 539.00 2129.87
First Merchants Corporation (FRME) 0.6 $1.1M 24k 46.78
Micron Technology (MU) 0.5 $1.1M 12k 92.43
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.1M 90k 11.92
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $1.1M 68k 15.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.0M 33k 31.47
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $1.0M 23k 45.37
Dxc Technology (DXC) 0.5 $996k 32k 30.84
Intel Corporation (INTC) 0.5 $995k 15k 64.58
Oracle Corporation (ORCL) 0.5 $979k 14k 71.78
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $948k 64k 14.75
Sabra Health Care REIT (SBRA) 0.5 $935k 52k 18.14
Orange Sponsored Adr (ORAN) 0.5 $928k 75k 12.36
Bank of America Corporation (BAC) 0.5 $922k 23k 39.50
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $902k 8.2k 109.55
Baidu Spon Adr Rep A (BIDU) 0.5 $900k 4.1k 219.78
Nautilus (BFXXQ) 0.4 $879k 54k 16.29
Exxon Mobil Corporation (XOM) 0.4 $866k 15k 57.37
Visa Com Cl A (V) 0.4 $865k 4.0k 216.74
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $859k 17k 49.76
Seritage Growth Pptys Cl A (SRG) 0.4 $845k 45k 18.93
Tri Pointe Homes (TPH) 0.4 $835k 39k 21.22
Vanguard Index Fds Growth Etf (VUG) 0.4 $820k 3.1k 261.23
Bunge 0.4 $796k 9.9k 80.22
Microsoft Corporation (MSFT) 0.4 $786k 3.2k 242.37
Canadian Solar (CSIQ) 0.4 $781k 16k 48.51
Wal-Mart Stores (WMT) 0.4 $776k 5.7k 135.55
Mastercard Incorporated Cl A (MA) 0.4 $757k 2.1k 363.42
Tesla Motors (TSLA) 0.4 $751k 1.1k 661.67
Nokia Corp Sponsored Adr (NOK) 0.4 $750k 188k 4.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $737k 3.0k 246.82
Lear Corp Com New (LEA) 0.3 $687k 3.8k 180.13
Vanguard Index Fds Value Etf (VTV) 0.3 $686k 5.2k 132.05
Vodafone Group Sponsored Adr (VOD) 0.3 $679k 36k 18.72
Domtar Corp Com New 0.3 $661k 18k 37.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $654k 15k 42.75
Flex Ord (FLEX) 0.3 $651k 36k 18.36
Chevron Corporation (CVX) 0.3 $646k 6.1k 105.68
At&t (T) 0.3 $642k 21k 30.48
Ameren Corporation (AEE) 0.3 $632k 7.8k 80.98
Cigna Corp (CI) 0.3 $628k 2.6k 241.91
Trinseo S A SHS 0.3 $572k 8.8k 64.87
Verizon Communications (VZ) 0.3 $561k 9.6k 58.35
Macy's (M) 0.3 $557k 35k 15.73
Sanofi Sponsored Adr (SNY) 0.3 $554k 11k 49.39
Whirlpool Corporation (WHR) 0.3 $546k 2.4k 225.06
Bank of New York Mellon Corporation (BK) 0.3 $540k 11k 47.44
Johnson & Johnson (JNJ) 0.3 $538k 3.3k 162.88
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.3 $528k 8.7k 60.97
Kroger (KR) 0.3 $520k 15k 35.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $510k 3.3k 152.97
Pepsi (PEP) 0.3 $509k 3.6k 141.19
Hanesbrands (HBI) 0.2 $488k 25k 19.36
McDonald's Corporation (MCD) 0.2 $482k 2.1k 225.34
Citigroup Com New (C) 0.2 $475k 6.5k 73.11
HudBay Minerals (HBM) 0.2 $470k 65k 7.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $464k 4.6k 100.91
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $451k 8.2k 54.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $441k 1.9k 226.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $431k 55k 7.85
Dropbox Cl A (DBX) 0.2 $425k 16k 27.40
Pfizer (PFE) 0.2 $418k 12k 36.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $417k 13k 32.02
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $408k 31k 13.06
FLIR Systems 0.2 $403k 7.1k 56.90
Starbucks Corporation (SBUX) 0.2 $399k 3.7k 109.26
Nuveen Quality Pref. Inc. Fund II 0.2 $397k 41k 9.69
Boeing Company (BA) 0.2 $396k 1.6k 252.71
Impinj (PI) 0.2 $395k 6.7k 58.97
Knowles (KN) 0.2 $395k 18k 21.42
Evergy (EVRG) 0.2 $386k 6.4k 59.93
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $384k 45k 8.50
Blackrock Health Sciences Trust (BME) 0.2 $384k 8.2k 46.80
Howard Hughes 0.2 $380k 3.9k 97.44
O'reilly Automotive (ORLY) 0.2 $376k 740.00 508.11
Cummins (CMI) 0.2 $375k 1.5k 257.38
Facebook Cl A (META) 0.2 $367k 1.2k 298.86
Gabelli Dividend & Income Trust (GDV) 0.2 $360k 15k 24.06
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $349k 8.2k 42.59
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $344k 11k 30.65
Enterprise Products Partners (EPD) 0.2 $340k 15k 22.29
Icahn Enterprises Depositary Unit (IEP) 0.2 $338k 6.1k 55.00
General Electric Company 0.2 $335k 25k 13.30
Banco Santander Sa Adr (SAN) 0.2 $319k 93k 3.42
Kellogg Company (K) 0.2 $314k 5.0k 63.40
Dermira Note 3.000% 5/1 (Principal) 0.2 $303k 300k 1.01
Honeywell International (HON) 0.2 $302k 1.4k 216.49
Suzano Papel E Celulose S A Spon Ads (SUZ) 0.2 $302k 25k 12.13
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.2 $301k 300k 1.00
Morgan Stanley Com New (MS) 0.1 $298k 3.8k 78.34
Guaranty Federal Bancshares 0.1 $289k 15k 19.24
Comcast Corp Cl A (CMCSA) 0.1 $283k 5.2k 54.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $283k 2.8k 101.69
Cbre Group Cl A (CBRE) 0.1 $278k 3.5k 80.00
Spectrum Brands Holding (SPB) 0.1 $277k 3.2k 86.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $274k 844.00 324.64
Colgate-Palmolive Company (CL) 0.1 $269k 3.4k 78.68
Cit Group Com New 0.1 $266k 5.2k 51.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $263k 6.9k 38.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $263k 123.00 2138.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $253k 630.00 401.59
ON Semiconductor (ON) 0.1 $252k 5.9k 42.82
Home Depot (HD) 0.1 $247k 804.00 307.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $242k 3.2k 75.06
First Tr Morningstar Div Lea SHS (FDL) 0.1 $236k 7.2k 32.82
China Mobile Sponsored Adr 0.1 $232k 8.4k 27.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $231k 5.5k 41.76
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $227k 900.00 252.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 1.1k 209.07
Brunswick Corporation (BC) 0.1 $222k 2.3k 97.03
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.1 $222k 23k 9.81
Biogen Idec (BIIB) 0.1 $218k 782.00 278.77
First Tr Value Line Divid In SHS (FVD) 0.1 $218k 5.7k 38.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $217k 997.00 217.65
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.1 $217k 2.9k 75.29
Southwest Airlines (LUV) 0.1 $214k 3.5k 61.44
Regal-beloit Corporation (RRX) 0.1 $214k 1.5k 145.88
Ishares Tr Msci India Etf (INDA) 0.1 $206k 4.9k 42.45
Harmonic (HLIT) 0.1 $205k 26k 7.91
Deere & Company (DE) 0.1 $205k 550.00 372.73
Goldman Sachs (GS) 0.1 $205k 625.00 328.00
Cisco Systems (CSCO) 0.1 $204k 3.9k 51.91
Oshkosh Corporation (OSK) 0.1 $203k 1.7k 119.76
Nextera Energy (NEE) 0.1 $202k 2.7k 75.94
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $202k 11k 18.54
Redwood Tr Note 4.750% 8/1 (Principal) 0.1 $200k 200k 1.00
Tronc 0.1 $190k 11k 17.99
Armstrong Flooring (AFIIQ) 0.1 $165k 32k 5.20
Tortoise Pwr & Energy (TPZ) 0.1 $158k 13k 12.15
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $137k 11k 12.21
BlackRock Global Energy & Resources Trus (BGR) 0.0 $96k 11k 8.95
Athersys 0.0 $66k 34k 1.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $57k 11k 5.25
First Trust Specialty Financ Com Ben Intr (FGB) 0.0 $42k 10k 4.04