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| Name: |
Waterfront Wealth Inc. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$414.37 |
$12,919,000 |
31,965 |
3.61% |
1,598,000 |
222 |
0.002 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.10 |
$8,910,000 |
290,701 |
2.49% |
121,000 |
-9,975 |
0.032 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
3 |
- |
$56.87 |
$7,863,000 |
141,752 |
2.2% |
192,000 |
-1,876 |
0.127 |
Domestic Regional Banks |
|
|
ADX |
Adams Express Co |
4 |
- |
$20.16 |
$7,184,000 |
380,150 |
2.01% |
114,000 |
-19,066 |
0.403 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$6,788,000 |
39,986 |
1.9% |
-1,969,000 |
-5,496 |
0 |
Personal Computers |
|
|
LUK |
Leucadia National Corp |
6 |
- |
$47.21 |
$6,578,000 |
150,805 |
1.84% |
522,000 |
942 |
0.022 |
Integrated Telecommun... |
|
|
BGY |
Blackrock International Gro... |
7 |
- |
$5.31 |
$6,561,000 |
1,254,576 |
1.84% |
1,245,000 |
245,942 |
1.141 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
8 |
- |
$8.44 |
$6,418,000 |
803,257 |
1.8% |
1,853,000 |
236,883 |
0.747 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
9 |
- |
$0.00 |
$6,147,000 |
106,261 |
1.72% |
192,000 |
-2,475 |
0.204 |
N/A |
|
|
UPS |
United Parcel Service Inc |
10 |
- |
$145.42 |
$6,126,000 |
41,701 |
1.71% |
-438,000 |
-44 |
0.006 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$429.04 |
$6,110,000 |
14,912 |
1.71% |
634,000 |
349 |
0 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$6,083,000 |
60,419 |
1.7% |
-813,000 |
-8,356 |
0.067 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
13 |
- |
$24.11 |
$5,209,000 |
232,736 |
1.46% |
243,000 |
-4,193 |
0.296 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$488.48 |
$5,180,000 |
11,141 |
1.45% |
183,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
15 |
- |
$106.49 |
$4,940,000 |
51,990 |
1.38% |
616,000 |
-200 |
0.009 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$177.85 |
$4,895,000 |
28,431 |
1.37% |
1,042,000 |
849 |
0 |
Search Engines & Info... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
17 |
- |
$8.32 |
$4,324,000 |
537,871 |
1.21% |
2,433,000 |
291,967 |
0.3 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
18 |
- |
$0.00 |
$4,255,000 |
140,946 |
1.19% |
-114,000 |
-11,768 |
0.105 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
19 |
- |
$0.00 |
$4,183,000 |
160,411 |
1.17% |
34,000 |
-1,283 |
0.178 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
20 |
- |
$15.17 |
$3,815,000 |
267,736 |
1.07% |
274,000 |
24,534 |
0.416 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
21 |
- |
$61.92 |
$3,786,000 |
64,219 |
1.06% |
-1,015,000 |
-16,314 |
0.071 |
N/A |
|
|
BLW |
Blackrock Limited Duration ... |
22 |
- |
$13.73 |
$3,594,000 |
267,194 |
1.01% |
-826,000 |
-48,949 |
0.722 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
23 |
- |
$93.35 |
$3,375,000 |
37,579 |
0.94% |
767,000 |
8,539 |
0.042 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$531.36 |
$3,371,000 |
6,664 |
0.94% |
140,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$3,172,000 |
121,144 |
0.89% |
-2,316,000 |
-93,825 |
0.013 |
N/A |
|
|
M |
Macys Inc |
27 |
- |
$20.08 |
$3,142,000 |
171,959 |
0.88% |
-50,000 |
13,289 |
0.055 |
Department Stores |
|
|
BN |
BROOKFIELD Corp |
28 |
- |
$44.58 |
$3,078,000 |
76,410 |
0.86% |
-36,000 |
-1,197 |
0.005 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
29 |
- |
$5.60 |
$2,948,000 |
565,828 |
0.82% |
360,000 |
58,420 |
1.18 |
Closed - End Fund - F... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
30 |
- |
$0.00 |
$2,937,000 |
50,078 |
0.82% |
429,000 |
5,595 |
0.045 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
31 |
- |
$0.00 |
$2,915,000 |
113,469 |
0.82% |
-2,057,000 |
-85,736 |
0.11 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
32 |
- |
$36.42 |
$2,823,000 |
80,919 |
0.79% |
186,000 |
2,743 |
0.005 |
N/A |
|
|
AVDE |
Avantis International Equit... |
33 |
- |
$65.24 |
$2,798,000 |
44,890 |
0.78% |
321,000 |
3,907 |
0.05 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
34 |
- |
$30.84 |
$2,796,000 |
108,670 |
0.78% |
848,000 |
3,096 |
0.015 |
Aerospace/Defense Pro... |
|
|
DLS |
WisdomTree Trust Internatio... |
35 |
- |
$62.48 |
$2,789,000 |
43,782 |
0.78% |
288,000 |
4,614 |
0.209 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
36 |
- |
$0.00 |
$2,785,000 |
79,044 |
0.78% |
73,000 |
-2,514 |
0.088 |
N/A |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$234.96 |
$2,775,000 |
11,404 |
0.78% |
-13,000 |
53 |
0.002 |
Railroads |
|
|
SUZBY |
Suzano Papel E Celulose SA |
38 |
- |
$9.60 |
$2,653,000 |
225,956 |
0.74% |
415,000 |
28,987 |
0.251 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
39 |
New |
$0.00 |
$2,584,000 |
87,713 |
0.72% |
2,584,000 |
87,713 |
0.068 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
40 |
- |
$3.84 |
$2,539,000 |
690,758 |
0.71% |
613,000 |
127,672 |
0.123 |
Communication Equipment |
|
|
CSIQ |
Canadian Solar Inc |
41 |
- |
$15.83 |
$2,469,000 |
167,859 |
0.69% |
771,000 |
103,117 |
0.283 |
Semiconductor - Speci... |
|
|
AVDV |
Avantis International Small... |
42 |
- |
$0.00 |
$2,468,000 |
38,144 |
0.69% |
649,000 |
9,030 |
0.024 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
43 |
- |
$20.65 |
$2,376,000 |
116,174 |
0.66% |
-97,000 |
-2,718 |
0.165 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
44 |
New |
$0.00 |
$2,372,000 |
95,487 |
0.66% |
2,372,000 |
95,487 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$183.15 |
$2,361,000 |
13,362 |
0.66% |
79,000 |
-1,655 |
0 |
Internet Software & S... |
|
|
GM |
General Motors Co |
46 |
- |
$42.66 |
$2,335,000 |
51,306 |
0.65% |
443,000 |
-1,375 |
0.004 |
Auto Manufacturers |
|
|
DQ |
Daqo New Energy Corp Americ... |
47 |
- |
$19.11 |
$2,216,000 |
93,395 |
0.62% |
98,000 |
13,753 |
0.134 |
Semiconductor Equipme... |
|
|
XPER |
Xperi Inc. |
48 |
- |
$9.28 |
$2,177,000 |
221,714 |
0.61% |
225,000 |
44,604 |
0.51 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$44.53 |
$2,170,000 |
51,312 |
0.61% |
10,000 |
-1,231 |
0 |
Closed - End Fund - E... |
|
|
CRTO |
Criteo Sa |
50 |
- |
$36.85 |
$2,108,000 |
57,594 |
0.59% |
708,000 |
2,315 |
0.087 |
Internet Service Prov... |
|
|
VTRS |
Upjohn Inc |
51 |
- |
$10.96 |
$1,969,000 |
171,961 |
0.55% |
209,000 |
9,468 |
0.014 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
52 |
- |
$81.21 |
$1,923,000 |
23,448 |
0.54% |
94,000 |
309 |
0.003 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$64.10 |
$1,889,000 |
29,588 |
0.53% |
751,000 |
11,061 |
0.003 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
54 |
- |
$24.82 |
$1,802,000 |
73,470 |
0.5% |
-309,000 |
-20,616 |
0.013 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
55 |
- |
$9.54 |
$1,740,000 |
200,999 |
0.49% |
505,000 |
59,018 |
0.008 |
Wireless Communications |
|
|
ORAN |
Orange |
56 |
- |
$11.77 |
$1,727,000 |
155,761 |
0.48% |
134,000 |
16,378 |
0.006 |
Telecom Services - Fo... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
57 |
- |
$80.34 |
$1,726,000 |
22,399 |
0.48% |
20,000 |
-253 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$199.52 |
$1,723,000 |
8,908 |
0.48% |
213,000 |
29 |
0 |
Domestic Money Center... |
|
|
BG |
Bunge Ltd |
59 |
- |
$105.98 |
$1,692,000 |
16,381 |
0.47% |
397,000 |
3,557 |
0.012 |
Agricultural & Fertil... |
|
|
BIDU |
Baidu Inc |
60 |
- |
$105.14 |
$1,674,000 |
16,293 |
0.47% |
264,000 |
4,452 |
0.006 |
Internet Service Prov... |
|
|
ALLY |
Ally Financial Inc |
61 |
- |
$39.36 |
$1,670,000 |
42,516 |
0.47% |
-311,000 |
-14,224 |
0.011 |
Mortgage Investment |
|
|
C |
Citigroup Inc |
63 |
- |
$64.74 |
$1,655,000 |
26,830 |
0.46% |
636,000 |
7,014 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.85 |
$1,655,000 |
14,053 |
0.46% |
251,000 |
15 |
0.002 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
64 |
- |
$48.95 |
$1,607,000 |
32,905 |
0.45% |
162,000 |
3,856 |
0.001 |
Drug Manufacturers - ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
65 |
- |
$56.71 |
$1,572,000 |
29,037 |
0.44% |
-99,000 |
-1,155 |
0.023 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
66 |
- |
$56.80 |
$1,571,000 |
29,022 |
0.44% |
-165,000 |
-4,662 |
0.049 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
67 |
- |
$17.78 |
$1,568,000 |
92,498 |
0.44% |
-1,086,000 |
-63,812 |
0.007 |
N/A |
|
|
INTC |
Intel Corp |
68 |
- |
$31.74 |
$1,551,000 |
76,005 |
0.43% |
-276,000 |
39,641 |
0.002 |
Semiconductor- Broad... |
|
|
BTZ |
Blackrock Preferred & Equit... |
70 |
- |
$10.53 |
$1,546,000 |
153,063 |
0.43% |
58,000 |
8,895 |
0 |
Asset Management |
|
|
UNM |
Unum Group |
69 |
- |
$52.75 |
$1,546,000 |
30,326 |
0.43% |
239,000 |
1,421 |
0.157 |
Life & Health Insurance |
|
|
KD |
Kyndryl Holdings, Inc. |
71 |
- |
$27.82 |
$1,492,000 |
74,762 |
0.42% |
-36,000 |
1,253 |
0.033 |
N/A |
|
|
PI |
Impinj Inc |
72 |
- |
$167.74 |
$1,470,000 |
9,701 |
0.41% |
535,000 |
-689 |
0.032 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
73 |
- |
$86.13 |
$1,436,000 |
18,742 |
0.4% |
56,000 |
940 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
74 |
- |
$101.53 |
$1,379,000 |
14,904 |
0.39% |
16,000 |
291 |
0.001 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$1,355,000 |
11,100 |
0.38% |
-98,000 |
0 |
0.002 |
Asset Management |
|
|
BGT |
Blackrock Global Floating R... |
76 |
- |
$13.23 |
$1,345,000 |
103,892 |
0.38% |
202,000 |
11,563 |
0.439 |
Closed - End Fund - Debt |
|
|
ZBH |
Zimmer Holdings Inc |
77 |
- |
$119.00 |
$1,327,000 |
11,096 |
0.37% |
101,000 |
1,021 |
0.005 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
78 |
- |
$127.50 |
$1,324,000 |
11,859 |
0.37% |
-589,000 |
-10,558 |
0.001 |
Semiconductor - Memor... |
|
|
HBI |
Hanesbrands Inc. |
79 |
- |
$4.99 |
$1,306,000 |
290,819 |
0.37% |
51,000 |
9,397 |
0.084 |
Textile - Apparel Clo... |
|
|
STZ |
Constellation Brands Inc |
80 |
- |
$250.98 |
$1,300,000 |
4,974 |
0.36% |
151,000 |
221 |
0.003 |
Beverage - Wineries &... |
|
|
BOND |
Pimco Total Return Exchange... |
81 |
- |
$89.43 |
$1,290,000 |
14,454 |
0.36% |
150,000 |
2,119 |
0.042 |
N/A |
|
|
PGR |
Progressive Corp |
82 |
- |
$209.38 |
$1,287,000 |
6,135 |
0.36% |
-35,000 |
-2,164 |
0.001 |
Property & Casualty I... |
|
|
TEX |
Terex Corp |
83 |
- |
$62.15 |
$1,283,000 |
22,422 |
0.36% |
56,000 |
1,076 |
0.032 |
Farm & Construction M... |
|
|
CG |
The Carlyle Group Inc |
84 |
- |
$31.75 |
$1,264,000 |
27,665 |
0.35% |
128,000 |
-250 |
0.008 |
Cigarettes & Other To... |
|
|
FNDC |
Schwab Fundamental Internat... |
85 |
- |
$36.08 |
$1,259,000 |
36,569 |
0.35% |
-182,000 |
-4,762 |
0.041 |
N/A |
|
|
SAN |
Banco Santander Central His... |
86 |
- |
$5.20 |
$1,257,000 |
243,777 |
0.35% |
250,000 |
535 |
0.015 |
Foreign Money Center ... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$162.93 |
$1,255,000 |
7,514 |
0.35% |
119,000 |
181 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
88 |
- |
$137.27 |
$1,234,000 |
9,395 |
0.35% |
67,000 |
311 |
0.002 |
Business Services |
|
|
AVUS |
Avantis Us Equity Etf |
89 |
- |
$0.00 |
$1,233,000 |
14,321 |
0.35% |
78,000 |
155 |
0.016 |
N/A |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$1,215,000 |
9,258 |
0.34% |
936,000 |
6,698 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
91 |
- |
$113.70 |
$1,202,000 |
10,984 |
0.34% |
153,000 |
210 |
0.002 |
Industrial Electrical... |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$804.93 |
$1,180,000 |
1,553 |
0.33% |
-182,000 |
-125 |
0.001 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
93 |
- |
$100.23 |
$1,176,000 |
12,240 |
0.33% |
64,000 |
416 |
0.001 |
Cigarettes & Other To... |
|
|
MCHP |
Microchip Technology Inc |
94 |
- |
$95.78 |
$1,149,000 |
12,489 |
0.32% |
60,000 |
408 |
0.002 |
Semiconductor - Speci... |
|
|
FBND |
Fidelity Total Bond Etf |
95 |
- |
$0.00 |
$1,127,000 |
25,577 |
0.32% |
560,000 |
13,262 |
0.009 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
96 |
- |
$0.00 |
$1,117,000 |
55,203 |
0.31% |
-43,000 |
0 |
0.113 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
97 |
- |
$32.38 |
$1,106,000 |
35,444 |
0.31% |
-167,000 |
-4,131 |
0.06 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.91 |
$1,104,000 |
17,939 |
0.31% |
76,000 |
489 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
99 |
- |
$650.61 |
$1,071,000 |
1,920 |
0.3% |
-498,000 |
-1,302 |
0 |
Music & Video Stores |
|
|
HLIT |
Harmonic Inc |
100 |
- |
$11.58 |
$1,060,000 |
114,980 |
0.3% |
223,000 |
50,823 |
0.093 |
Communication Equipment |
|
|
CNQ |
Canadian Natural Resource (... |
101 |
- |
$77.14 |
$1,059,000 |
13,618 |
0.3% |
185,000 |
273 |
0.001 |
Independent Oil & Gas |
|
