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| Name: |
Waterfront Wealth Inc. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66209 |
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data |
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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 |
|
DFAI |
Dfa Dimensional Internation... |
39 |
New |
$0.00 |
$2,584,000 |
87,713 |
0.72% |
2,584,000 |
87,713 |
0.068 |
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 |
|
|
NKE |
Nike Inc B |
115 |
New |
$94.78 |
$960,000 |
10,106 |
0.27% |
960,000 |
10,106 |
0.001 |
Textile - Apparel Foo... |
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AVLC |
Avantis Us Large Cap Equity... |
119 |
New |
$0.00 |
$930,000 |
15,715 |
0.26% |
930,000 |
15,715 |
0.175 |
N/A |
|
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BMY |
Bristol-Myers Squibb Co |
125 |
New |
$40.81 |
$904,000 |
20,278 |
0.25% |
904,000 |
20,278 |
0.001 |
Drug Manufacturers - ... |
|
|
CRL |
Charles River Laboratories ... |
139 |
New |
$209.80 |
$823,000 |
3,621 |
0.23% |
823,000 |
3,621 |
0.007 |
Biotechnology |
|
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VRSN |
Verisign Inc |
162 |
New |
$178.20 |
$593,000 |
3,299 |
0.17% |
593,000 |
3,299 |
0.003 |
Internet Software & S... |
|
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CURI |
Curiositystream Ord Shs Cla... |
240 |
New |
$1.13 |
$107,000 |
97,472 |
0.03% |
107,000 |
97,472 |
0.204 |
N/A |
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