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| Name: |
Waterfront Wealth Inc. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66209 |
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data |
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| Holdings
Found :
42 |
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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 |
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$1,355,000 |
11,100 |
0.38% |
-98,000 |
0 |
0.002 |
Asset Management |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
96 |
- |
$0.00 |
$1,117,000 |
55,203 |
0.31% |
-43,000 |
0 |
0.113 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
103 |
- |
$367.33 |
$1,045,000 |
3,208 |
0.29% |
72,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
111 |
- |
$273.62 |
$978,000 |
3,561 |
0.27% |
51,000 |
0 |
0 |
Business Services |
|
|
GRMN |
Garmin Ltd |
136 |
- |
$160.72 |
$836,000 |
5,826 |
0.23% |
87,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
VOT |
Van Kampen Municipal Opport... |
158 |
- |
$231.70 |
$638,000 |
2,831 |
0.18% |
16,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
DFAX |
Dimensional Funds plc - Wor... |
160 |
- |
$25.47 |
$606,000 |
24,158 |
0.17% |
16,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
164 |
- |
$174.37 |
$575,000 |
3,334 |
0.16% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
166 |
- |
$72.51 |
$561,000 |
7,504 |
0.16% |
18,000 |
0 |
0.003 |
Multi Utilities |
|
|
IWB |
ishares trust Russell 1000 |
171 |
- |
$298.72 |
$553,000 |
1,987 |
0.15% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
178 |
- |
$35.74 |
$415,000 |
11,387 |
0.12% |
24,000 |
0 |
0.001 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
186 |
- |
$56.22 |
$347,000 |
6,074 |
0.1% |
-8,000 |
0 |
0.101 |
Domestic Regional Banks |
|
|
EVRG |
Energy Inc |
189 |
- |
$52.80 |
$338,000 |
6,441 |
0.09% |
2,000 |
0 |
0.003 |
Multi Utilities |
|
|
TPH |
Tri Pointe Homes, Inc. |
191 |
- |
$37.11 |
$335,000 |
8,968 |
0.09% |
18,000 |
0 |
0.007 |
Residential Construct... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
192 |
- |
$79.02 |
$324,000 |
4,405 |
0.09% |
14,000 |
0 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
193 |
- |
$457.43 |
$323,000 |
769 |
0.09% |
26,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
197 |
- |
$425.83 |
$313,000 |
641 |
0.09% |
13,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SCHG |
Schwab Strategic Trust |
198 |
- |
$101.50 |
$311,000 |
3,460 |
0.09% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
199 |
- |
$273.79 |
$304,000 |
1,044 |
0.09% |
54,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CBG |
CBRE Group Inc |
200 |
- |
$88.67 |
$303,000 |
3,475 |
0.08% |
-20,000 |
0 |
0.001 |
Property Management |
|
|
GE |
General Electric Co |
203 |
- |
$164.97 |
$299,000 |
1,854 |
0.08% |
62,000 |
0 |
0 |
Conglomerates |
|
|
BME |
Blackrock Health Sciences T... |
204 |
- |
$39.66 |
$296,000 |
7,575 |
0.08% |
-10,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
205 |
- |
$109.41 |
$294,000 |
2,276 |
0.08% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
INDA |
iShares Msci India ETF |
206 |
- |
$0.00 |
$292,000 |
5,592 |
0.08% |
19,000 |
0 |
0.001 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
208 |
- |
$166.75 |
$285,000 |
1,548 |
0.08% |
28,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
209 |
- |
$81.29 |
$284,000 |
3,537 |
0.08% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
210 |
- |
$40.08 |
$282,000 |
7,216 |
0.08% |
10,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
AFL |
AFLAC Inc |
211 |
- |
$88.99 |
$282,000 |
3,380 |
0.08% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
213 |
- |
$174.99 |
$277,000 |
1,667 |
0.08% |
-157,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
216 |
- |
$38.96 |
$261,000 |
6,654 |
0.07% |
13,000 |
0 |
0.001 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
218 |
- |
$29.80 |
$257,000 |
9,088 |
0.07% |
10,000 |
0 |
0.001 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
220 |
- |
$22.58 |
$255,000 |
11,615 |
0.07% |
4,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
BC |
Brunswick Corp |
223 |
- |
$73.76 |
$249,000 |
3,124 |
0.07% |
-53,000 |
0 |
0.004 |
Sporting Goods |
|
|
FAST |
Fastenal Co |
224 |
- |
$64.95 |
$242,000 |
3,561 |
0.07% |
11,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BEP |
Brookfield Renewable Power |
225 |
- |
$25.13 |
$240,000 |
11,212 |
0.07% |
-55,000 |
0 |
0.006 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
226 |
- |
$161.11 |
$239,000 |
1,500 |
0.07% |
-17,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
DGRO |
iShares Core Dividend Growth |
229 |
- |
$57.75 |
$236,000 |
4,195 |
0.07% |
10,000 |
0 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
230 |
- |
$212.87 |
$234,000 |
1,225 |
0.07% |
-23,000 |
0 |
0 |
Conglomerates |
|
|
A |
Agilent Technologies Inc |
234 |
- |
$134.90 |
$205,000 |
1,515 |
0.06% |
-6,000 |
0 |
0 |
Scientific & Technica... |
|
|
PAA |
Plains All American Pipelin... |
236 |
- |
$16.78 |
$191,000 |
10,540 |
0.05% |
31,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
237 |
- |
$0.00 |
$190,000 |
15,150 |
0.05% |
-16,000 |
0 |
0.029 |
N/A |
|
|
JOF |
Japan Smaller Capitalizatio... |
239 |
- |
$7.53 |
$114,000 |
15,000 |
0.03% |
0 |
0 |
0.053 |
Closed - End Fund - F... |
|
