Waterfront Wealth

Waterfront Wealth as of Sept. 30, 2021

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 179 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Commerce Bancshares (CBSH) 4.3 $8.9M 128k 69.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $8.5M 31k 272.95
Jefferies Finl Group (JEF) 3.9 $8.1M 219k 37.13
United Parcel Service CL B (UPS) 3.6 $7.5M 41k 182.11
Apple (AAPL) 2.9 $6.0M 42k 141.51
Royce Value Trust (RVT) 2.8 $5.7M 317k 18.02
Proshares Tr Pshs Lc Cor Plus (CSM) 2.6 $5.4M 54k 100.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $5.4M 14k 394.38
Adams Express Company (ADX) 2.6 $5.3M 267k 19.80
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.3 $4.8M 778k 6.15
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.2 $4.6M 86k 53.51
Ishares Tr Msci Euro Fl Etf (EUFN) 1.9 $3.9M 199k 19.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.7 $3.5M 358k 9.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.7 $3.5M 105k 32.83
Kkr & Co Cl A (KKR) 1.6 $3.4M 56k 60.87
Ally Financial (ALLY) 1.5 $3.1M 60k 51.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.1M 7.2k 429.17
First Tr Exchange Traded Cap Strength Etf (FTCS) 1.2 $2.5M 34k 74.83
Blackrock Ltd Duration Inc T Com Shs (BLW) 1.2 $2.5M 145k 17.09
Atlas Air Worldwide Hldgs In Com New 1.2 $2.4M 30k 81.67
General Motors Company (GM) 1.2 $2.4M 46k 52.70
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.1 $2.3M 60k 38.70
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 1.1 $2.2M 229k 9.74
Templeton Emerging Markets Income Fund (TEI) 1.0 $2.1M 274k 7.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.1M 27k 76.67
BlackRock Floating Rate Income Trust (BGT) 0.9 $2.0M 147k 13.28
Verso Corp Cl A 0.9 $2.0M 94k 20.75
Cerner Corporation 0.9 $1.9M 28k 70.52
Hewlett Packard Enterprise (HPE) 0.9 $1.8M 128k 14.25
Disney Walt Com Disney (DIS) 0.9 $1.8M 11k 169.21
International Business Machines (IBM) 0.8 $1.8M 13k 138.90
Vonage Holdings 0.8 $1.7M 108k 16.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 34k 50.01
Union Pacific Corporation (UNP) 0.8 $1.7M 8.5k 196.04
Allscripts Healthcare Solutions (MDRX) 0.8 $1.6M 121k 13.37
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.8 $1.6M 62k 25.52
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $1.6M 30k 52.67
Trinseo S A SHS 0.7 $1.5M 28k 53.99
BlackRock 0.7 $1.4M 1.7k 838.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 524.00 2673.66
Criteo S A Spons Ads (CRTO) 0.6 $1.3M 36k 36.64
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $1.3M 24k 53.46
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 4.4k 290.21
Nokia Corp Sponsored Adr (NOK) 0.6 $1.3M 231k 5.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.2M 40k 30.82
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.2M 24k 50.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.2M 25k 48.31
Hmh Holdings 0.6 $1.2M 89k 13.43
Intel Corporation (INTC) 0.6 $1.2M 22k 53.28
Orange Sponsored Adr (ORANY) 0.5 $1.1M 105k 10.83
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $1.1M 67k 16.56
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $1.1M 10k 110.52
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.1M 88k 12.27
Bunge 0.5 $1.0M 13k 81.32
Micron Technology (MU) 0.5 $1.0M 15k 71.00
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $1.0M 22k 45.78
First Merchants Corporation (FRME) 0.5 $1.0M 24k 41.83
Vanguard Index Fds Value Etf (VTV) 0.5 $968k 7.2k 135.33
Microsoft Corporation (MSFT) 0.5 $956k 3.4k 281.84
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $952k 63k 15.16
Bank of America Corporation (BAC) 0.5 $950k 22k 42.43
Tri Pointe Homes (TPH) 0.5 $932k 44k 21.03
Tesla Motors (TSLA) 0.4 $910k 1.2k 775.13
Sabra Health Care REIT (SBRA) 0.4 $908k 62k 14.72
Exxon Mobil Corporation (XOM) 0.4 $874k 15k 58.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $859k 3.1k 274.00
Visa Com Cl A (V) 0.4 $838k 3.8k 222.64
Macy's (M) 0.4 $832k 37k 22.61
Baidu Spon Adr Rep A (BIDU) 0.4 $796k 5.2k 153.82
Wal-Mart Stores (WMT) 0.4 $779k 5.6k 139.33
Mastercard Incorporated Cl A (MA) 0.3 $723k 2.1k 347.76
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.3 $720k 42k 17.01
Vodafone Group Sponsored Adr (VOD) 0.3 $694k 45k 15.44
Suzano Papel E Celulose S A Spon Ads (SUZ) 0.3 $689k 69k 10.00
Flex Ord (FLEX) 0.3 $682k 39k 17.68
Chevron Corporation (CVX) 0.3 $658k 6.5k 101.51
Canadian Solar (CSIQ) 0.3 $657k 19k 34.57
Lear Corp Com New (LEA) 0.3 $645k 4.1k 156.44
Sanofi Sponsored Adr (SNY) 0.3 $639k 13k 48.23
Cigna Corp (CI) 0.3 $639k 3.2k 200.25
Seritage Growth Pptys Cl A (SRG) 0.3 $636k 43k 14.83
Ameren Corporation (AEE) 0.3 $632k 7.8k 80.98
Whirlpool Corporation (WHR) 0.3 $627k 3.1k 203.90
Bank of New York Mellon Corporation (BK) 0.3 $620k 12k 51.87
Kroger (KR) 0.3 $590k 15k 40.41
At&t (T) 0.3 $589k 22k 27.00
Nautilus (BFXXQ) 0.3 $582k 63k 9.32
Pepsi (PEP) 0.3 $562k 3.7k 150.43
Johnson & Johnson (JNJ) 0.3 $551k 3.4k 161.54
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $547k 15k 36.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $542k 57k 9.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $541k 41k 13.37
Knowles (KN) 0.3 $537k 29k 18.74
McDonald's Corporation (MCD) 0.3 $536k 2.2k 241.12
Verizon Communications (VZ) 0.3 $522k 9.7k 54.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $522k 3.3k 156.57
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.3 $521k 8.5k 60.97
Pfizer (PFE) 0.2 $512k 12k 43.01
Oracle Corporation (ORCL) 0.2 $507k 5.8k 87.19
Impinj (PI) 0.2 $479k 8.4k 57.13
Morgan Stanley Com New (MS) 0.2 $471k 4.8k 97.25
Ishares Tr Rus 1000 Etf (IWB) 0.2 $471k 1.9k 241.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $463k 4.6k 100.17
Citigroup Com New (C) 0.2 $453k 6.4k 70.24
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $450k 8.0k 56.42
Dropbox Cl A (DBX) 0.2 $443k 15k 29.24
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.2 $424k 7.4k 56.94
Facebook Cl A (META) 0.2 $422k 1.2k 339.50
Starbucks Corporation (SBUX) 0.2 $412k 3.7k 110.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $403k 13k 30.46
Evergy (EVRG) 0.2 $401k 6.4k 62.26
Blackrock Health Sciences Trust (BME) 0.2 $391k 8.2k 47.65
Gabelli Dividend & Income Trust (GDV) 0.2 $386k 15k 25.80
Guaranty Federal Bancshares 0.2 $366k 15k 24.05
Nuveen Quality Pref. Inc. Fund II 0.2 $364k 37k 9.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $364k 11k 32.22
Dxc Technology (DXC) 0.2 $354k 11k 33.66
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.2 $347k 14k 24.09
O'reilly Automotive (ORLY) 0.2 $347k 568.00 610.92
Banco Santander Sa Adr (SAN) 0.2 $347k 96k 3.62
Boeing Company (BA) 0.2 $345k 1.6k 220.17
Howard Hughes 0.2 $342k 3.9k 87.69
Cbre Group Cl A (CBRE) 0.2 $338k 3.5k 97.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $336k 126.00 2666.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $336k 780.00 430.77
Harmonic (HLIT) 0.2 $336k 38k 8.74
Enterprise Products Partners (EPD) 0.2 $331k 15k 21.66
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $331k 7.5k 44.25
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $325k 7.1k 45.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $324k 5.7k 57.03
Kellogg Company (K) 0.2 $322k 5.0k 63.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $319k 3.1k 103.27
HudBay Minerals (HBM) 0.2 $319k 51k 6.23
Hanesbrands (HBI) 0.2 $311k 18k 17.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $303k 6.4k 47.45
Dermira Note 3.000% 5/1 (Principal) 0.1 $303k 300k 1.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $301k 1.4k 218.75
Comcast Corp Cl A (CMCSA) 0.1 $296k 5.3k 55.89
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $294k 3.6k 81.83
Terex Corporation (TEX) 0.1 $294k 7.0k 42.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $286k 1.3k 222.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $283k 791.00 357.77
Icahn Enterprises Depositary Unit (IEP) 0.1 $277k 5.5k 49.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $275k 7.1k 38.75
Honeywell International (HON) 0.1 $270k 1.3k 212.60
Cit Group Com New 0.1 $260k 5.0k 51.95
Colgate-Palmolive Company (CL) 0.1 $258k 3.4k 75.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $253k 5.5k 45.63
Laboratory Corp Amer Hldgs Com New 0.1 $253k 900.00 281.11
Cummins (CMI) 0.1 $253k 1.1k 224.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $252k 3.2k 78.16
Spectrum Brands Holding (SPB) 0.1 $248k 2.6k 95.61
First Tr Value Line Divid In SHS (FVD) 0.1 $246k 6.3k 39.24
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $245k 5.4k 45.37
Franklin Street Properties (FSP) 0.1 $243k 52k 4.64
Ishares Tr Msci India Etf (INDA) 0.1 $242k 5.0k 48.72
Cisco Systems (CSCO) 0.1 $240k 4.4k 54.43
First Tr Morningstar Div Lea SHS (FDL) 0.1 $236k 7.2k 32.82
Goldman Sachs (GS) 0.1 $236k 625.00 377.60
Bristol Myers Squibb (BMY) 0.1 $232k 3.9k 59.12
Nextera Energy (NEE) 0.1 $226k 2.9k 78.69
Regal-beloit Corporation (RRX) 0.1 $220k 1.5k 150.07
Philip Morris International (PM) 0.1 $219k 2.3k 94.76
Brunswick Corporation (BC) 0.1 $216k 2.3k 95.20
Biogen Idec (BIIB) 0.1 $215k 760.00 282.89
Home Depot (HD) 0.1 $214k 652.00 328.22
JPMorgan Chase & Co. (JPM) 0.1 $211k 1.3k 164.07
Amazon (AMZN) 0.1 $210k 64.00 3281.25
ON Semiconductor (ON) 0.1 $207k 4.5k 45.75
Redwood Tr Note 4.750% 8/1 (Principal) 0.1 $202k 198k 1.02
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $200k 10k 19.24
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $196k 14k 14.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $189k 19k 9.98
Celestica Sub Vtg Shs 0.1 $182k 21k 8.89
Tortoise Pwr & Energy (TPZ) 0.1 $172k 13k 13.23
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $122k 14k 8.63
Amarin Corp Spons Adr New (AMRN) 0.1 $118k 23k 5.09
BlackRock Global Energy & Resources Trus (BGR) 0.0 $102k 11k 9.51
Athersys 0.0 $43k 32k 1.33