Waterfront Wealth

Waterfront Wealth as of Dec. 31, 2021

Portfolio Holdings for Waterfront Wealth

Waterfront Wealth holds 219 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $9.4M 32k 299.01
Commerce Bancshares (CBSH) 3.7 $9.2M 134k 68.74
United Parcel Service CL B (UPS) 3.5 $8.8M 41k 214.33
Jefferies Finl Group (JEF) 3.0 $7.7M 198k 38.80
Apple (AAPL) 2.9 $7.4M 42k 177.57
Royce Value Trust (RVT) 2.5 $6.4M 325k 19.59
Proshares Tr Large Cap Cre (CSM) 2.4 $6.1M 55k 111.36
Adams Express Company (ADX) 2.1 $5.3M 275k 19.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.3M 12k 436.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.1 $5.2M 86k 60.38
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.0 $5.0M 793k 6.28
Kkr & Co (KKR) 1.6 $4.1M 56k 74.51
Ishares Tr Msci Euro Fl Etf (EUFN) 1.6 $4.1M 203k 20.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.5 $3.7M 366k 10.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.4M 7.2k 474.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $3.3M 102k 32.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $3.2M 50k 63.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $3.1M 49k 63.33
Ally Financial (ALLY) 1.2 $3.0M 63k 47.60
Atlas Air Worldwide Hldgs In Com New 1.1 $2.9M 31k 94.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $2.8M 33k 84.55
Cerner Corporation 1.1 $2.7M 29k 92.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $2.7M 34k 79.73
General Motors Company (GM) 1.0 $2.4M 41k 58.63
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.9 $2.4M 234k 10.22
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.9 $2.4M 63k 37.40
Blackrock Ltd Duration Incom Com Shs (BLW) 0.9 $2.3M 137k 16.85
Union Pacific Corporation (UNP) 0.9 $2.3M 9.0k 251.91
Trinseo SHS (TSE) 0.9 $2.2M 42k 52.46
Hewlett Packard Enterprise (HPE) 0.8 $2.1M 136k 15.77
Allscripts Healthcare Solutions (MDRX) 0.8 $2.1M 112k 18.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.0M 25k 80.41
BlackRock Floating Rate Income Trust (BGT) 0.8 $1.9M 136k 13.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.9M 66k 28.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 639.00 2896.71
Templeton Emerging Markets Income Fund (TEI) 0.7 $1.8M 243k 7.29
Walt Disney Company (DIS) 0.7 $1.7M 11k 154.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.7M 34k 49.45
Microsoft Corporation (MSFT) 0.7 $1.7M 4.9k 336.31
Viatris (VTRS) 0.6 $1.6M 120k 13.53
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $1.6M 62k 25.94
International Business Machines (IBM) 0.6 $1.6M 12k 133.62
Carlyle Group (CG) 0.6 $1.6M 28k 54.89
BlackRock (BLK) 0.6 $1.6M 1.7k 915.44
Micron Technology (MU) 0.6 $1.5M 17k 93.14
Nokia Corp Sponsored Adr (NOK) 0.6 $1.5M 237k 6.22
Hmh Holdings 0.6 $1.5M 91k 16.10
Criteo S A Spons Ads (CRTO) 0.6 $1.5M 38k 38.87
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.4M 4.5k 320.80
Blackstone Group Inc Com Cl A (BX) 0.6 $1.4M 11k 129.37
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $1.4M 26k 55.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.4M 41k 32.87
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.3M 17k 80.16
Tesla Motors (TSLA) 0.5 $1.3M 1.2k 1057.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $1.3M 24k 52.94
Tri Pointe Homes (TPH) 0.5 $1.3M 45k 27.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.3M 25k 51.08
Bunge 0.5 $1.2M 13k 93.34
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $1.2M 11k 109.44
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $1.2M 80k 15.05
Intel Corporation (INTC) 0.5 $1.2M 23k 51.51
Orange Sponsored Adr (ORAN) 0.5 $1.2M 113k 10.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $1.1M 23k 49.15
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 7.6k 147.09
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.1M 90k 12.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.1M 23k 47.33
Telefonica Brasil Sa New Adr (VIV) 0.4 $1.1M 126k 8.65
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $1.0M 62k 16.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.0M 3.3k 305.64
Bank of America Corporation (BAC) 0.4 $1.0M 23k 44.51
First Merchants Corporation (FRME) 0.4 $1.0M 24k 41.88
Macy's (M) 0.4 $991k 38k 26.19
Suzano S A Spon Ads (SUZ) 0.4 $971k 90k 10.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $964k 16k 60.01
West Fraser Timb (WFG) 0.4 $940k 9.9k 95.33
Sabra Health Care REIT (SBRA) 0.4 $886k 66k 13.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $879k 13k 66.49
Exxon Mobil Corporation (XOM) 0.3 $877k 14k 61.20
Cigna Corp (CI) 0.3 $842k 3.7k 229.55
Whirlpool Corporation (WHR) 0.3 $835k 3.6k 234.75
Vodafone Group Sponsored Adr (VOD) 0.3 $832k 56k 14.94
Visa Com Cl A (V) 0.3 $815k 3.8k 216.70
Wal-Mart Stores (WMT) 0.3 $811k 5.6k 144.67
Chevron Corporation (CVX) 0.3 $788k 6.7k 117.42
Embraer Sponsored Ads (ERJ) 0.3 $772k 44k 17.74
Verso Corp Cl A 0.3 $772k 29k 27.02
Impinj (PI) 0.3 $764k 8.6k 88.67
Mastercard Incorporated Cl A (MA) 0.3 $747k 2.1k 359.31
Baidu Spon Adr Rep A (BIDU) 0.3 $728k 4.9k 148.78
Pfizer (PFE) 0.3 $707k 12k 59.04
Sanofi Sponsored Adr (SNY) 0.3 $700k 14k 50.08
Ameren Corporation (AEE) 0.3 $695k 7.8k 89.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $684k 26k 26.13
Morgan Stanley Com New (MS) 0.3 $670k 6.8k 98.10
Knowles (KN) 0.3 $667k 29k 23.36
Kroger (KR) 0.3 $664k 15k 45.24
Canadian Solar (CSIQ) 0.3 $654k 21k 31.28
Pepsi (PEP) 0.3 $646k 3.7k 173.66
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $644k 28k 23.05
Hanesbrands (HBI) 0.2 $629k 38k 16.72
Seritage Growth Pptys Cl A (SRG) 0.2 $627k 47k 13.28
Kyndryl Hldgs Common Stock (KD) 0.2 $613k 34k 18.11
Banco Santander Adr (SAN) 0.2 $612k 186k 3.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $593k 3.5k 168.04
Johnson & Johnson (JNJ) 0.2 $590k 3.4k 171.06
McDonald's Corporation (MCD) 0.2 $589k 2.2k 267.97
Meta Platforms Cl A (META) 0.2 $582k 1.7k 336.61
Celestica Sub Vtg Shs 0.2 $571k 51k 11.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $543k 40k 13.43
Nautilus (BFXXQ) 0.2 $534k 87k 6.13
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $532k 8.8k 60.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $532k 184.00 2891.30
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $530k 15k 35.78
Apollo Global Mgmt Com Cl A 0.2 $529k 7.3k 72.40
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $525k 13k 40.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $525k 5.7k 92.67
Ishares Tr Rus 1000 Etf (IWB) 0.2 $515k 1.9k 264.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $512k 1.1k 476.72
Oracle Corporation (ORCL) 0.2 $511k 5.9k 87.19
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $508k 8.1k 62.82
Amazon (AMZN) 0.2 $503k 151.00 3331.13
Verizon Communications (VZ) 0.2 $491k 9.5k 51.91
At&t (T) 0.2 $488k 20k 24.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $477k 7.4k 64.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $475k 4.6k 102.35
Lear Corp Com New (LEA) 0.2 $459k 2.5k 183.09
Conduent Incorporate (CNDT) 0.2 $459k 86k 5.33
Starbucks Corporation (SBUX) 0.2 $444k 3.8k 117.06
Evergy (EVRG) 0.2 $442k 6.4k 68.62
O'reilly Automotive (ORLY) 0.2 $429k 608.00 705.59
Citigroup Com New (C) 0.2 $423k 7.0k 60.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $400k 14k 29.63
Blackrock Health Sciences Trust (BME) 0.2 $398k 8.2k 48.51
Dropbox Cl A (DBX) 0.2 $395k 16k 24.56
Guaranty Federal Bancshares 0.2 $393k 12k 32.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $386k 7.5k 51.74
Xperi Holding Corp 0.2 $385k 20k 18.93
Harmonic (HLIT) 0.2 $382k 32k 11.78
Philip Morris International (PM) 0.2 $381k 4.0k 95.06
Cbre Group Cl A (CBRE) 0.1 $377k 3.5k 108.49
Gabelli Dividend & Income Trust (GDV) 0.1 $377k 14k 26.98
Cisco Systems (CSCO) 0.1 $375k 5.9k 63.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $374k 11k 32.84
HudBay Minerals (HBM) 0.1 $366k 50k 7.26
Goldman Sachs (GS) 0.1 $363k 950.00 382.11
Nuveen Quality Pref. Inc. Fund II 0.1 $354k 36k 9.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $351k 3.1k 112.18
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $348k 11k 31.01
Enterprise Products Partners (EPD) 0.1 $346k 16k 21.94
Lowe's Companies (LOW) 0.1 $341k 1.3k 258.14
Dxc Technology (DXC) 0.1 $336k 10k 32.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $333k 6.0k 55.14
Kellogg Company (K) 0.1 $328k 5.1k 64.48
Bank of New York Mellon Corporation (BK) 0.1 $327k 5.6k 58.14
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $327k 7.1k 46.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $324k 3.9k 83.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $323k 1.3k 241.59
JPMorgan Chase & Co. (JPM) 0.1 $320k 2.0k 158.42
Vonage Holdings 0.1 $320k 15k 20.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $317k 1.4k 226.11
Boeing Company (BA) 0.1 $317k 1.6k 201.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $315k 791.00 398.23
Howard Hughes 0.1 $311k 3.1k 101.80
Flex Ord (FLEX) 0.1 $310k 17k 18.30
Hooker Furniture Corporation (HOFT) 0.1 $309k 13k 23.31
Terex Corporation (TEX) 0.1 $304k 6.9k 43.97
Franklin Street Properties (FSP) 0.1 $304k 51k 5.95
Aslan Pharmaceuticals Ads 0.1 $302k 270k 1.12
Ford Motor Company (F) 0.1 $301k 15k 20.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $301k 3.7k 80.78
Laboratory Corp Amer Hldgs Com New 0.1 $299k 953.00 313.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $294k 36k 8.23
Colgate-Palmolive Company (CL) 0.1 $292k 3.4k 85.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $291k 7.5k 38.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $291k 5.5k 52.60
Zillow Group Cl C Cap Stk (Z) 0.1 $290k 4.5k 63.95
Progressive Corporation (PGR) 0.1 $288k 2.8k 102.64
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $283k 6.1k 46.70
First Tr Value Line Divid In SHS (FVD) 0.1 $279k 6.5k 43.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $278k 2.5k 112.14
Icahn Enterprises Depositary Unit (IEP) 0.1 $275k 5.5k 49.59
Qualcomm (QCOM) 0.1 $274k 1.5k 182.54
Honeywell International (HON) 0.1 $273k 1.3k 208.88
Comcast Corp Cl A (CMCSA) 0.1 $270k 5.4k 50.38
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $265k 7.3k 36.55
Spectrum Brands Holding (SPB) 0.1 $262k 2.6k 101.91
Nextera Energy (NEE) 0.1 $262k 2.8k 93.50
General Electric Com New (GE) 0.1 $260k 2.8k 94.55
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $257k 5.6k 45.90
Cit Group Com New 0.1 $257k 5.0k 51.35
Home Depot (HD) 0.1 $256k 617.00 414.91
First Tr Morningstar Divid L SHS (FDL) 0.1 $256k 7.2k 35.60
American Express Company (AXP) 0.1 $252k 1.5k 163.74
Regal-beloit Corporation (RRX) 0.1 $247k 1.5k 170.34
Cummins (CMI) 0.1 $246k 1.1k 218.09
Procter & Gamble Company (PG) 0.1 $243k 1.5k 163.42
Crossfirst Bankshares (CFB) 0.1 $241k 16k 15.60
Coca-Cola Company (KO) 0.1 $241k 4.1k 59.16
Bristol Myers Squibb (BMY) 0.1 $240k 3.9k 62.34
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $240k 3.2k 74.65
Eli Lilly & Co. (LLY) 0.1 $238k 863.00 275.78
Gannett (GCI) 0.1 $237k 45k 5.32
Fastenal Company (FAST) 0.1 $231k 3.6k 64.13
Ishares Tr Msci India Etf (INDA) 0.1 $226k 4.9k 45.94
Brunswick Corporation (BC) 0.1 $224k 2.2k 100.81
Designer Brands Cl A (DBI) 0.1 $217k 15k 14.19
Merck & Co (MRK) 0.1 $216k 2.8k 76.68
Canadian Pacific Railway 0.1 $212k 3.0k 71.79
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $212k 10k 21.21
Sl Green Realty 0.1 $207k 2.9k 71.75
Redwood Trust Note 4.750% 8/1 (Principal) 0.1 $203k 198k 1.03
Freeport-mcmoran CL B (FCX) 0.1 $200k 4.8k 41.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $199k 19k 10.67
Tortoise Pwr & Energy (TPZ) 0.1 $163k 12k 13.58
Vidler Water Resouces 0.0 $126k 10k 12.09
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $120k 14k 8.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $98k 11k 9.30
Amarin Corp Spons Adr New (AMRN) 0.0 $70k 21k 3.39
Athersys 0.0 $27k 30k 0.91