Waterfront Wealth

Waterfront Wealth as of March 31, 2022

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 244 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Redwood Trust Note 4.750% 8/1 (Principal) 6.9 $20M 198k 98.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $11M 32k 350.87
Commerce Bancshares (CBSH) 3.3 $9.3M 134k 69.72
United Parcel Service CL B (UPS) 2.7 $7.7M 41k 187.16
Apple (AAPL) 2.6 $7.4M 44k 170.33
Jefferies Finl Group (JEF) 2.3 $6.5M 201k 32.55
Proshares Tr Large Cap Cre (CSM) 2.0 $5.6M 106k 53.06
Adams Express Company (ADX) 1.9 $5.4M 296k 18.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $5.3M 13k 411.72
Royce Value Trust (RVT) 1.9 $5.3M 325k 16.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.7 $4.8M 85k 56.29
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 1.7 $4.7M 835k 5.66
Ishares Tr Msci Euro Fl Etf (EUFN) 1.7 $4.7M 252k 18.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.3 $3.6M 369k 9.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $3.3M 55k 59.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.2M 7.2k 447.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.1 $3.2M 101k 31.82
Kkr & Co (KKR) 1.1 $3.2M 55k 57.72
Ally Financial (ALLY) 1.1 $3.1M 73k 42.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $2.9M 48k 59.50
Blackrock Ltd Duration Incom Com Shs (BLW) 1.0 $2.8M 198k 14.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $2.7M 34k 78.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.7M 35k 77.45
Cerner Corporation 0.9 $2.6M 28k 93.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $2.5M 40k 61.75
Union Pacific Corporation (UNP) 0.9 $2.4M 10k 241.02
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 847.00 2694.21
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.8 $2.3M 237k 9.58
Atlas Air Worldwide Hldgs In Com New 0.8 $2.3M 34k 66.35
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $2.2M 64k 34.74
Microsoft Corporation (MSFT) 0.8 $2.2M 7.3k 299.15
Hewlett Packard Enterprise (HPE) 0.7 $2.0M 124k 16.13
General Motors Company (GM) 0.7 $1.9M 48k 39.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.8M 25k 74.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.8M 66k 27.18
Macy's (M) 0.6 $1.8M 76k 23.33
BlackRock Floating Rate Income Trust (BGT) 0.6 $1.8M 137k 12.82
Micron Technology (MU) 0.6 $1.7M 24k 72.22
Templeton Emerging Markets Income Fund (TEI) 0.6 $1.7M 259k 6.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 37k 46.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.6M 57k 28.66
International Business Machines (IBM) 0.6 $1.6M 13k 127.77
Intel Corporation (INTC) 0.5 $1.5M 32k 47.25
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.5 $1.5M 34k 43.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.5M 18k 83.90
Suzano S A Spon Ads (SUZ) 0.5 $1.5M 127k 11.63
Tri Pointe Homes (TPH) 0.5 $1.5M 76k 19.43
Orange Sponsored Adr (ORAN) 0.5 $1.5M 121k 12.02
Walt Disney Company (DIS) 0.5 $1.4M 11k 131.98
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $1.4M 62k 22.91
Viatris (VTRS) 0.5 $1.4M 127k 10.84
Nokia Corp Sponsored Adr (NOK) 0.5 $1.4M 253k 5.42
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 4.8k 280.65
Criteo S A Spons Ads (CRTO) 0.5 $1.3M 50k 26.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.3M 28k 47.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $1.3M 25k 51.87
Blackstone Group Inc Com Cl A (BX) 0.5 $1.3M 11k 117.39
Canadian Solar (CSIQ) 0.5 $1.3M 38k 33.92
Kyndryl Hldgs Common Stock (KD) 0.5 $1.3M 108k 12.05
Carlyle Group (CG) 0.4 $1.3M 28k 44.55
BlackRock (BLK) 0.4 $1.3M 1.7k 742.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.3M 17k 76.07
Tesla Motors (TSLA) 0.4 $1.2M 1.2k 1032.23
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $1.2M 23k 53.59
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 8.3k 149.03
Exxon Mobil Corporation (XOM) 0.4 $1.2M 14k 86.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.2M 40k 31.13
Trinseo SHS (TSE) 0.4 $1.2M 26k 46.55
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.2M 94k 12.43
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $1.1M 23k 47.23
Chevron Corporation (CVX) 0.4 $1.1M 6.3k 168.15
Vodafone Group Sponsored Adr (VOD) 0.4 $1.0M 61k 16.97
Canadian Pacific Railway 0.4 $1.0M 14k 74.45
Amazon (AMZN) 0.4 $1.0M 327.00 3125.38
Cigna Corp (CI) 0.4 $1.0M 4.0k 255.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.0M 23k 44.13
First Merchants Corporation (FRME) 0.3 $964k 24k 39.79
Telefonica Brasil Sa New Adr (VIV) 0.3 $964k 85k 11.40
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $941k 9.4k 99.84
Conduent Incorporate (CNDT) 0.3 $936k 170k 5.50
Sabra Health Care REIT (SBRA) 0.3 $918k 66k 13.89
Kroger (KR) 0.3 $913k 15k 61.94
Bank of America Corporation (BAC) 0.3 $905k 23k 39.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $904k 3.3k 271.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $884k 16k 54.38
Wal-Mart Stores (WMT) 0.3 $875k 5.6k 156.75
AllianceBernstein Global Hgh Incm (AWF) 0.3 $869k 81k 10.74
Morgan Stanley Com New (MS) 0.3 $856k 10k 84.18
Sanofi Sponsored Adr (SNY) 0.3 $853k 15k 56.16
Allscripts Healthcare Solutions (MDRX) 0.3 $844k 37k 22.79
Visa Com Cl A (V) 0.3 $817k 3.8k 217.23
Unum (UNM) 0.3 $810k 25k 31.91
Ameren Corporation (AEE) 0.3 $755k 7.8k 96.75
Bunge 0.3 $751k 6.4k 117.71
Mastercard Incorporated Cl A (MA) 0.3 $734k 2.1k 353.05
Baidu Spon Adr Rep A (BIDU) 0.3 $716k 5.2k 137.61
Philip Morris International (PM) 0.2 $694k 6.9k 100.03
Whirlpool Corporation (WHR) 0.2 $693k 4.0k 171.83
Hanesbrands (HBI) 0.2 $678k 47k 14.33
Eli Lilly & Co. (LLY) 0.2 $673k 2.2k 309.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $658k 243.00 2707.82
Pfizer (PFE) 0.2 $657k 12k 54.76
Banco Santander Adr (SAN) 0.2 $653k 194k 3.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $651k 1.4k 449.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $648k 26k 24.75
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $640k 50k 12.76
Pepsi (PEP) 0.2 $636k 3.7k 172.17
Johnson & Johnson (JNJ) 0.2 $625k 3.4k 181.21
Celestica Sub Vtg Shs (CLS) 0.2 $604k 54k 11.17
Seritage Growth Pptys Cl A (SRG) 0.2 $603k 50k 12.12
Knowles (KN) 0.2 $598k 31k 19.59
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $596k 15k 40.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $590k 9.6k 61.74
American Express Company (AXP) 0.2 $583k 3.2k 185.08
Progressive Corporation (PGR) 0.2 $582k 4.9k 118.46
Embraer Sponsored Ads (ERJ) 0.2 $563k 47k 12.00
Enterprise Products Partners (EPD) 0.2 $557k 21k 26.22
McDonald's Corporation (MCD) 0.2 $556k 2.2k 253.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $555k 3.3k 166.47
Goldman Sachs (GS) 0.2 $552k 1.7k 318.71
West Fraser Timb (WFG) 0.2 $552k 7.3k 75.17
Constellation Brands Cl A (STZ) 0.2 $546k 2.3k 242.02
Terex Corporation (TEX) 0.2 $524k 16k 32.83
Lowe's Companies (LOW) 0.2 $524k 2.5k 206.46
At&t (T) 0.2 $519k 22k 24.12
Anthem (ELV) 0.2 $517k 994.00 520.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $513k 39k 13.17
Verizon Communications (VZ) 0.2 $509k 9.6k 53.25
O'reilly Automotive (ORLY) 0.2 $507k 683.00 742.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $506k 3.0k 168.05
JPMorgan Chase & Co. (JPM) 0.2 $506k 3.8k 132.67
Cisco Systems (CSCO) 0.2 $505k 9.3k 54.23
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $495k 8.8k 56.41
Xperi Holding Corp 0.2 $489k 31k 16.04
Zimmer Holdings (ZBH) 0.2 $484k 3.7k 129.97
Ishares Tr Rus 1000 Etf (IWB) 0.2 $482k 1.9k 247.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $478k 10k 48.04
Oracle Corporation (ORCL) 0.2 $478k 5.9k 81.56
Bank of New York Mellon Corporation (BK) 0.2 $473k 9.8k 48.27
Impinj (PI) 0.2 $471k 9.2k 51.31
Evergy (EVRG) 0.2 $457k 6.4k 70.95
Coca-Cola Company (KO) 0.2 $452k 7.1k 63.40
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $448k 7.8k 57.17
Autodesk (ADSK) 0.2 $443k 2.2k 204.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $441k 16k 27.92
Cognizant Technology Solutio Cl A (CTSH) 0.2 $434k 4.9k 87.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $432k 9.4k 46.03
Nautilus (BFXXQ) 0.2 $426k 110k 3.86
HudBay Minerals (HBM) 0.2 $426k 56k 7.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $426k 39k 10.99
Apollo Global Mgmt (APO) 0.1 $421k 7.3k 57.62
UnitedHealth (UNH) 0.1 $420k 774.00 542.64
Dropbox Cl A (DBX) 0.1 $419k 19k 22.64
Amarin Corp Spons Adr New (AMRN) 0.1 $418k 120k 3.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $408k 4.5k 91.44
Canadian Natural Resources (CNQ) 0.1 $407k 6.4k 63.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $400k 11k 36.32
Blackrock Health Sciences Trust (BME) 0.1 $386k 8.2k 47.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $379k 12k 33.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $361k 3.2k 113.20
Intercontinental Exchange (ICE) 0.1 $359k 2.7k 131.65
Citigroup Com New (C) 0.1 $356k 7.0k 50.76
Hilton Worldwide Holdings (HLT) 0.1 $349k 2.4k 145.24
Raytheon Technologies Corp (RTX) 0.1 $348k 3.5k 100.81
Kellogg Company (K) 0.1 $345k 5.1k 67.19
Tractor Supply Company (TSCO) 0.1 $341k 1.5k 234.36
PNC Financial Services (PNC) 0.1 $340k 1.9k 183.19
Gabelli Dividend & Income Trust (GDV) 0.1 $339k 14k 24.22
Hooker Furniture Corporation (HOFT) 0.1 $334k 18k 18.18
Dominion Resources (D) 0.1 $333k 3.8k 87.61
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $327k 11k 29.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $327k 6.3k 51.74
Aon Shs Cl A (AON) 0.1 $326k 977.00 333.67
Zillow Group Cl C Cap Stk (Z) 0.1 $325k 6.7k 48.51
Howard Hughes 0.1 $316k 3.3k 97.08
Starbucks Corporation (SBUX) 0.1 $314k 3.8k 82.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $314k 12k 25.22
Motorola Solutions Com New (MSI) 0.1 $313k 1.3k 240.40
First Tr Value Line Divid In SHS (FVD) 0.1 $310k 7.3k 42.59
Emerson Electric (EMR) 0.1 $310k 3.3k 94.25
Southern Company (SO) 0.1 $310k 4.1k 75.87
Harmonic (HLIT) 0.1 $306k 35k 8.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $306k 1.4k 225.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $306k 1.5k 207.46
Cbre Group Cl A (CBRE) 0.1 $303k 3.5k 87.19
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $299k 6.7k 44.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $299k 850.00 351.76
Northrop Grumman Corporation (NOC) 0.1 $299k 638.00 468.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $297k 3.8k 77.28
Meta Platforms Cl A (META) 0.1 $297k 1.3k 223.64
Hess (HES) 0.1 $297k 2.7k 110.37
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $293k 10k 29.30
Ingersoll Rand (IR) 0.1 $290k 6.1k 47.49
Microchip Technology (MCHP) 0.1 $290k 4.3k 67.25
Flex Ord (FLEX) 0.1 $289k 17k 17.06
Lear Corp Com New (LEA) 0.1 $288k 2.2k 128.46
First Tr Morningstar Divid L SHS (FDL) 0.1 $285k 7.5k 38.20
Boeing Company (BA) 0.1 $276k 1.6k 176.13
Colgate-Palmolive Company (CL) 0.1 $274k 3.4k 80.14
Brunswick Corporation (BC) 0.1 $273k 3.6k 76.26
Las Vegas Sands (LVS) 0.1 $272k 7.5k 36.11
Aslan Pharmaceuticals Ads 0.1 $270k 329k 0.82
Nuveen Quality Pref. Inc. Fund II 0.1 $270k 33k 8.28
Crown Holdings (CCK) 0.1 $267k 2.2k 122.25
Franklin Street Properties (FSP) 0.1 $267k 47k 5.66
Electronic Arts (EA) 0.1 $264k 2.1k 123.48
Snap-on Incorporated (SNA) 0.1 $263k 1.3k 209.73
Carter's (CRI) 0.1 $263k 3.0k 88.73
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $260k 953.00 272.82
Sherwin-Williams Company (SHW) 0.1 $260k 981.00 265.04
Comcast Corp Cl A (CMCSA) 0.1 $252k 5.3k 47.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $249k 3.2k 77.23
Mondelez Intl Cl A (MDLZ) 0.1 $248k 3.9k 63.04
ConocoPhillips (COP) 0.1 $246k 2.4k 101.23
General Electric Com New (GE) 0.1 $246k 2.8k 89.45
Abbvie (ABBV) 0.1 $245k 1.4k 173.27
Ishares Tr Msci India Etf (INDA) 0.1 $242k 5.3k 45.97
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $241k 3.7k 65.49
Nextera Energy (NEE) 0.1 $238k 2.8k 86.11
Procter & Gamble Company (PG) 0.1 $237k 1.5k 159.38
Ford Motor Company (F) 0.1 $234k 16k 15.07
Honeywell International (HON) 0.1 $233k 1.2k 191.93
Whiting Pete Corp Com New 0.1 $227k 2.9k 79.26
Designer Brands Cl A (DBI) 0.1 $227k 15k 14.85
Crossfirst Bankshares (CFB) 0.1 $222k 15k 14.65
Cummins (CMI) 0.1 $221k 1.1k 195.92
AFLAC Incorporated (AFL) 0.1 $221k 3.4k 65.38
Enbridge (ENB) 0.1 $218k 4.7k 46.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $215k 5.4k 40.11
Cheniere Energy Com New (LNG) 0.1 $213k 1.5k 142.00
Spectrum Brands Holding (SPB) 0.1 $213k 2.5k 86.41
Regal-beloit Corporation (RRX) 0.1 $211k 1.5k 138.09
Merck & Co (MRK) 0.1 $211k 2.4k 86.94
Fastenal Company (FAST) 0.1 $209k 3.6k 58.02
Qualcomm (QCOM) 0.1 $208k 1.5k 138.57
Icahn Enterprises Depositary Unit (IEP) 0.1 $203k 3.8k 53.04
Deere & Company (DE) 0.1 $202k 488.00 413.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $200k 2.8k 71.48
Gannett (GCI) 0.1 $177k 43k 4.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $176k 19k 9.44
Tortoise Pwr & Energy (TPZ) 0.1 $172k 12k 14.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $115k 11k 10.91
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $100k 14k 7.08
Athersys 0.0 $16k 30k 0.54