Waterfront Wealth

Waterfront Wealth as of Dec. 31, 2020

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 141 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 6.0 $8.4M 128k 65.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $7.3M 32k 231.87
United Parcel Service CL B (UPS) 5.0 $7.0M 42k 168.41
Jefferies Finl Group (JEF) 4.2 $5.9M 241k 24.60
Apple (AAPL) 4.0 $5.6M 42k 132.70
Proshares Tr Pshs Lc Cor Plus (CSM) 3.5 $4.9M 58k 84.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $4.9M 14k 343.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.2 $4.6M 156k 29.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.3 $3.3M 79k 41.27
Ishares Tr Msci Euro Fl Etf (EUFN) 2.0 $2.8M 161k 17.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $2.8M 41k 68.17
Cerner Corporation 1.8 $2.5M 32k 78.47
Ally Financial (ALLY) 1.8 $2.5M 69k 35.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.4M 6.4k 373.91
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.6 $2.3M 54k 42.93
Kkr & Co Cl A (KKR) 1.6 $2.3M 57k 40.48
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.6 $2.3M 65k 34.79
Allscripts Healthcare Solutions (MDRX) 1.4 $2.0M 137k 14.44
Disney Walt Com Disney (DIS) 1.4 $2.0M 11k 181.21
First Tr Exchange Traded Cap Strength Etf (FTCS) 1.3 $1.9M 28k 67.50
Union Pacific Corporation (UNP) 1.3 $1.8M 8.7k 208.20
General Motors Company (GM) 1.3 $1.8M 43k 41.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.5M 29k 50.12
Atlas Air Worldwide Hldgs In Com New 1.0 $1.4M 26k 54.54
Verso Corp Cl A 0.9 $1.3M 109k 12.02
International Business Machines (IBM) 0.9 $1.3M 10k 125.87
Vonage Holdings 0.9 $1.3M 101k 12.87
BlackRock 0.9 $1.3M 1.8k 721.45
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $1.1M 23k 47.71
Criteo S A Spons Ads (CRTO) 0.8 $1.1M 52k 20.51
Brookfield Ppty Partners Unit Ltd Partn 0.7 $1.0M 69k 14.47
Alphabet Cap Stk Cl A (GOOGL) 0.7 $945k 539.00 1753.25
Hewlett Packard Enterprise (HPE) 0.7 $945k 80k 11.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $928k 19k 49.29
Micron Technology (MU) 0.7 $922k 12k 75.19
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.6 $915k 23k 40.49
First Merchants Corporation (FRME) 0.6 $889k 24k 37.40
Visa Com Cl A (V) 0.6 $880k 4.0k 218.74
Tesla Motors (TSLA) 0.6 $872k 1.2k 706.07
Dxc Technology (DXC) 0.6 $872k 34k 25.74
Bank of America Corporation (BAC) 0.6 $862k 28k 30.32
Oracle Corporation (ORCL) 0.6 $842k 13k 64.70
Wal-Mart Stores (WMT) 0.6 $825k 5.7k 144.23
Canadian Solar (CSIQ) 0.5 $772k 15k 51.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $765k 29k 26.60
Mastercard Incorporated Cl A (MA) 0.5 $744k 2.1k 357.18
Trinseo S A SHS 0.5 $733k 14k 51.19
Microsoft Corporation (MSFT) 0.5 $731k 3.3k 222.39
Intel Corporation (INTC) 0.5 $729k 15k 49.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $720k 3.0k 241.13
Hmh Holdings 0.5 $688k 207k 3.33
Terex Corporation (TEX) 0.5 $673k 19k 34.90
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $660k 15k 43.14
Bunge 0.5 $656k 10k 65.63
Ameren Corporation (AEE) 0.4 $634k 8.1k 78.09
Macy's (M) 0.4 $628k 56k 11.25
Exxon Mobil Corporation (XOM) 0.4 $621k 15k 41.23
Hanesbrands (HBI) 0.4 $611k 42k 14.58
Flex Ord (FLEX) 0.4 $600k 33k 17.98
At&t (T) 0.4 $596k 21k 28.75
Domtar Corp Com New 0.4 $588k 19k 31.64
Nokia Corp Sponsored Adr (NOK) 0.4 $585k 150k 3.91
Verizon Communications (VZ) 0.4 $565k 9.6k 58.76
Vodafone Group Sponsored Adr (VOD) 0.4 $560k 34k 16.47
Baidu Spon Adr Rep A (BIDU) 0.4 $540k 2.5k 216.43
Pepsi (PEP) 0.4 $537k 3.6k 148.42
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.4 $535k 9.3k 57.38
Cit Group Com New 0.4 $523k 15k 35.90
Johnson & Johnson (JNJ) 0.4 $520k 3.3k 157.43
Chevron Corporation (CVX) 0.4 $516k 6.1k 84.41
Cigna Corp (CI) 0.3 $492k 2.4k 208.21
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.3 $490k 8.7k 56.58
McDonald's Corporation (MCD) 0.3 $459k 2.1k 214.59
Kroger (KR) 0.3 $457k 14k 31.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $456k 3.3k 136.77
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $444k 9.4k 47.20
Vanguard Index Fds Growth Etf (VUG) 0.3 $442k 1.7k 253.59
HudBay Minerals (HBM) 0.3 $430k 61k 7.00
Pfizer (PFE) 0.3 $424k 12k 36.85
Ishares Tr Rus 1000 Etf (IWB) 0.3 $413k 1.9k 212.01
Tronc 0.3 $411k 30k 13.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $408k 4.6k 88.91
Citigroup Com New (C) 0.3 $401k 6.5k 61.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $397k 13k 30.66
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $395k 8.0k 49.52
Starbucks Corporation (SBUX) 0.3 $391k 3.7k 107.06
Lear Corp Com New (LEA) 0.3 $381k 2.4k 159.01
Whirlpool Corporation (WHR) 0.3 $371k 2.1k 180.71
Evergy (EVRG) 0.3 $358k 6.4k 55.58
Tri Pointe Homes (TPH) 0.2 $352k 20k 17.23
Vanguard Index Fds Value Etf (VTV) 0.2 $342k 2.9k 118.87
O'reilly Automotive (ORLY) 0.2 $337k 745.00 452.35
Boeing Company (BA) 0.2 $335k 1.6k 213.78
Facebook Cl A (META) 0.2 $335k 1.2k 272.80
Cummins (CMI) 0.2 $331k 1.5k 227.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $331k 54k 6.18
Knowles (KN) 0.2 $330k 18k 18.43
Icahn Enterprises Depositary Unit (IEP) 0.2 $321k 6.3k 50.64
Dropbox Cl A (DBX) 0.2 $319k 14k 22.17
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $317k 11k 28.25
FLIR Systems 0.2 $314k 7.2k 43.87
Howard Hughes 0.2 $308k 3.9k 78.97
Kellogg Company (K) 0.2 $305k 4.9k 62.14
Dermira Note 3.000% 5/1 (Principal) 0.2 $303k 300k 1.01
Enterprise Products Partners (EPD) 0.2 $298k 15k 19.56
Honeywell International (HON) 0.2 $297k 1.4k 212.90
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.2 $294k 300k 0.98
Colgate-Palmolive Company (CL) 0.2 $292k 3.4k 85.41
Magna Intl Inc cl a (MGA) 0.2 $290k 4.1k 70.90
Banco Santander Sa Adr (SAN) 0.2 $285k 93k 3.05
Guaranty Federal Bancshares 0.2 $285k 16k 17.45
General Electric Company 0.2 $273k 25k 10.81
Comcast Corp Cl A (CMCSA) 0.2 $271k 5.2k 52.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $262k 2.9k 91.67
Morgan Stanley Com New (MS) 0.2 $261k 3.8k 68.61
Spectrum Brands Holding (SPB) 0.2 $260k 3.3k 78.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $260k 1.1k 232.56
Impinj (PI) 0.2 $254k 6.1k 41.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $250k 667.00 374.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $245k 6.8k 35.97
China Mobile Sponsored Adr 0.2 $241k 8.4k 28.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $240k 766.00 313.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $221k 3.2k 68.55
Cbre Group Cl A (CBRE) 0.2 $218k 3.5k 62.73
Nautilus (BFXXQ) 0.2 $218k 12k 18.11
ON Semiconductor (ON) 0.2 $215k 6.6k 32.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $215k 123.00 1747.97
Home Depot (HD) 0.1 $210k 790.00 265.82
Nextera Energy (NEE) 0.1 $205k 2.7k 77.07
Qualcomm (QCOM) 0.1 $204k 1.3k 152.24
First Tr Value Line Divid In SHS (FVD) 0.1 $200k 5.7k 35.00
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $191k 11k 17.53
Redwood Tr Note 4.750% 8/1 (Principal) 0.1 $189k 200k 0.94
Harmonic (HLIT) 0.1 $182k 25k 7.37
Navient Corporation equity (NAVI) 0.1 $156k 16k 9.81
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.1 $135k 20k 6.79
Armstrong Flooring (AFIIQ) 0.1 $115k 30k 3.80
Quad / Graphics Com Cl A (QUAD) 0.1 $109k 29k 3.82
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $99k 11k 8.83
Athersys 0.0 $60k 35k 1.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $54k 11k 4.97