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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 |
- |
$404.91 |
$11,321,000 |
31,743 |
3.34% |
622,000 |
-32 |
0.002 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$30.60 |
$8,789,000 |
300,676 |
2.59% |
827,000 |
-11,670 |
0.033 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.89 |
$8,757,000 |
45,482 |
2.58% |
859,000 |
-132 |
0 |
Personal Computers |
|
|
CBSH |
Commerce Bancshares Inc |
4 |
- |
$55.44 |
$7,671,000 |
143,628 |
2.26% |
1,568,000 |
6,229 |
0.129 |
Domestic Regional Banks |
|
|
ADX |
Adams Express Co |
5 |
- |
$18.72 |
$7,070,000 |
399,216 |
2.08% |
572,000 |
2,017 |
0.424 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
6 |
- |
$0.00 |
$6,896,000 |
68,775 |
2.03% |
-2,059,000 |
-20,474 |
0.076 |
N/A |
|
|
UPS |
United Parcel Service Inc |
7 |
- |
$147.39 |
$6,564,000 |
41,745 |
1.94% |
362,000 |
-6 |
0.006 |
AirDelivery & Freight... |
|
|
LUK |
Leucadia National Corp |
8 |
- |
$43.46 |
$6,056,000 |
149,863 |
1.79% |
768,000 |
-15,389 |
0.022 |
Integrated Telecommun... |
|
|
CSM |
Proshares Large Cap Core P |
9 |
- |
$0.00 |
$5,955,000 |
108,736 |
1.76% |
701,000 |
-8 |
0.208 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$5,488,000 |
214,969 |
1.62% |
589,000 |
-3,609 |
0.024 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$399.04 |
$5,476,000 |
14,563 |
1.61% |
757,000 |
262 |
0 |
Application Software |
|
|
BGY |
Blackrock International Gro... |
12 |
- |
$5.24 |
$5,316,000 |
1,008,634 |
1.57% |
543,000 |
11,126 |
0.917 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$462.58 |
$4,997,000 |
11,441 |
1.47% |
585,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
14 |
- |
$0.00 |
$4,972,000 |
199,205 |
1.47% |
440,000 |
-2,259 |
0.221 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
15 |
- |
$22.34 |
$4,966,000 |
236,929 |
1.46% |
655,000 |
1,108 |
0.301 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
16 |
- |
$58.97 |
$4,801,000 |
80,533 |
1.42% |
700,000 |
-2,133 |
0.089 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
17 |
- |
$7.96 |
$4,565,000 |
566,374 |
1.35% |
549,000 |
6,066 |
0.526 |
N/A |
|
|
BLW |
Blackrock Limited Duration ... |
18 |
- |
$13.39 |
$4,420,000 |
316,143 |
1.3% |
457,000 |
-2,066 |
0.854 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
19 |
- |
$0.00 |
$4,369,000 |
152,714 |
1.29% |
440,000 |
-2,025 |
0.131 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
20 |
- |
$94.87 |
$4,324,000 |
52,190 |
1.27% |
1,442,000 |
0 |
0.009 |
Asset Management |
|
|
DIHP |
Dfa Dimensional Internatl H... |
21 |
- |
$0.00 |
$4,149,000 |
161,694 |
1.22% |
458,000 |
-1,827 |
0.18 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$156.00 |
$3,853,000 |
27,582 |
1.14% |
157,000 |
615 |
0 |
Search Engines & Info... |
|
|
RVT |
Royce Value Trust Inc |
23 |
- |
$14.15 |
$3,541,000 |
243,202 |
1.04% |
695,000 |
5,987 |
0.378 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$503.49 |
$3,231,000 |
6,797 |
0.95% |
404,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
M |
Macys Inc |
26 |
- |
$18.35 |
$3,192,000 |
158,670 |
0.94% |
1,512,000 |
10,716 |
0.051 |
Department Stores |
|
|
BN |
BROOKFIELD Corp |
27 |
- |
$40.23 |
$3,114,000 |
77,607 |
0.92% |
704,000 |
-884 |
0.005 |
N/A |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$243.55 |
$2,788,000 |
11,351 |
0.82% |
452,000 |
152 |
0.002 |
Railroads |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
29 |
- |
$0.00 |
$2,712,000 |
81,558 |
0.8% |
288,000 |
-1,157 |
0.091 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
30 |
- |
$16.97 |
$2,654,000 |
156,310 |
0.78% |
284,000 |
113 |
0.012 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
31 |
- |
$34.76 |
$2,637,000 |
78,176 |
0.78% |
268,000 |
880 |
0.005 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
32 |
- |
$89.89 |
$2,608,000 |
29,040 |
0.77% |
437,000 |
-250 |
0.032 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
33 |
- |
$5.17 |
$2,588,000 |
507,408 |
0.76% |
386,000 |
6,230 |
1.058 |
Closed - End Fund - F... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
34 |
- |
$0.00 |
$2,508,000 |
44,483 |
0.74% |
95,000 |
-2,560 |
0.04 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
35 |
- |
$62.48 |
$2,501,000 |
39,168 |
0.74% |
399,000 |
767 |
0.187 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
36 |
- |
$62.11 |
$2,477,000 |
40,983 |
0.73% |
223,000 |
-1,058 |
0.046 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
37 |
- |
$20.45 |
$2,473,000 |
118,892 |
0.73% |
97,000 |
-4,287 |
0.169 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$173.67 |
$2,282,000 |
15,017 |
0.67% |
433,000 |
476 |
0 |
Internet Software & S... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
39 |
- |
$11.61 |
$2,238,000 |
196,969 |
0.66% |
137,000 |
2,502 |
0.219 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$41.84 |
$2,160,000 |
52,543 |
0.64% |
652,000 |
12,667 |
0 |
Closed - End Fund - E... |
|
|
DQ |
Daqo New Energy Corp Americ... |
41 |
- |
$23.56 |
$2,118,000 |
79,642 |
0.62% |
810,000 |
26,044 |
0.115 |
Semiconductor Equipme... |
|
|
FTGC |
First Trust Global Tactical... |
42 |
- |
$24.46 |
$2,111,000 |
94,086 |
0.62% |
-218,000 |
-3,440 |
0.017 |
N/A |
|
|
ALLY |
Ally Financial Inc |
43 |
- |
$39.14 |
$1,981,000 |
56,740 |
0.58% |
-41,000 |
-30,013 |
0.015 |
Mortgage Investment |
|
|
XPER |
Xperi Inc. |
44 |
- |
$9.83 |
$1,952,000 |
177,110 |
0.58% |
614,000 |
20,636 |
0.421 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
45 |
- |
$25.00 |
$1,948,000 |
105,574 |
0.57% |
330,000 |
-8,108 |
0.014 |
Aerospace/Defense Pro... |
|
|
NOK |
Nokia Corporation (ADR) |
46 |
- |
$3.64 |
$1,926,000 |
563,086 |
0.57% |
124,000 |
-8,196 |
0.1 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
47 |
- |
$111.58 |
$1,913,000 |
22,417 |
0.56% |
432,000 |
313 |
0.002 |
Semiconductor - Memor... |
|
|
GM |
General Motors Co |
48 |
- |
$42.66 |
$1,892,000 |
52,681 |
0.56% |
337,000 |
-321 |
0.004 |
Auto Manufacturers |
|
|
BDJ |
Blackrock Enhanced Dividend... |
49 |
- |
$7.98 |
$1,891,000 |
245,904 |
0.56% |
146,000 |
2,210 |
0.137 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
50 |
- |
$82.09 |
$1,829,000 |
23,139 |
0.54% |
236,000 |
559 |
0.002 |
Railroads |
|
|
INTC |
Intel Corp |
51 |
- |
$35.11 |
$1,827,000 |
36,364 |
0.54% |
545,000 |
-1,654 |
0.001 |
Semiconductor- Broad... |
|
|
AVDV |
Avantis International Small... |
52 |
- |
$0.00 |
$1,819,000 |
29,114 |
0.54% |
225,000 |
72 |
0.019 |
N/A |
|
|
VTRS |
Upjohn Inc |
53 |
- |
$11.47 |
$1,760,000 |
162,493 |
0.52% |
309,000 |
-990 |
0.013 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
54 |
- |
$53.84 |
$1,736,000 |
33,684 |
0.51% |
327,000 |
549 |
0.057 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
55 |
- |
$77.00 |
$1,706,000 |
22,652 |
0.5% |
267,000 |
263 |
0.02 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
56 |
- |
$14.50 |
$1,698,000 |
64,742 |
0.5% |
383,000 |
2,037 |
0.109 |
Semiconductor - Speci... |
|
|
FNDA |
Schwab Fundamental Us Small... |
57 |
- |
$54.18 |
$1,671,000 |
30,192 |
0.49% |
299,000 |
410 |
0.026 |
N/A |
|
|
ORAN |
Orange |
58 |
- |
$11.23 |
$1,593,000 |
139,383 |
0.47% |
9,000 |
660 |
0.005 |
Telecom Services - Fo... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$564.80 |
$1,569,000 |
3,222 |
0.46% |
308,000 |
115 |
0.001 |
Music & Video Stores |
|
|
KD |
Kyndryl Holdings, Inc. |
60 |
- |
$20.14 |
$1,528,000 |
73,509 |
0.45% |
-44,000 |
-35,952 |
0.033 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$193.37 |
$1,510,000 |
8,879 |
0.45% |
277,000 |
145 |
0 |
Domestic Money Center... |
|
|
BTZ |
Blackrock Preferred & Equit... |
62 |
- |
$10.10 |
$1,488,000 |
144,168 |
0.44% |
79,000 |
-10,201 |
0.134 |
Asset Management |
|
|
BX |
Blackstone Group LP |
63 |
- |
$123.36 |
$1,453,000 |
11,100 |
0.43% |
418,000 |
0 |
0.002 |
Asset Management |
|
|
SNY |
Sanofi Aventis (ADR) |
64 |
- |
$49.36 |
$1,445,000 |
29,049 |
0.43% |
-72,000 |
-86 |
0.001 |
Drug Manufacturers - ... |
|
|
FNDC |
Schwab Fundamental Internat... |
65 |
- |
$34.24 |
$1,441,000 |
41,331 |
0.42% |
183,000 |
326 |
0.046 |
N/A |
|
|
BIDU |
Baidu Inc |
66 |
- |
$99.90 |
$1,410,000 |
11,841 |
0.42% |
380,000 |
2,265 |
0.004 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$121.33 |
$1,404,000 |
14,038 |
0.41% |
-139,000 |
-110 |
0 |
Integrated Oil & Gas |
|
|
CRTO |
Criteo Sa |
68 |
- |
$36.55 |
$1,400,000 |
55,279 |
0.41% |
-147,000 |
311 |
0.084 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$75.11 |
$1,380,000 |
17,802 |
0.41% |
194,000 |
3,048 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
70 |
- |
$92.56 |
$1,363,000 |
14,613 |
0.4% |
330,000 |
139 |
0.001 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$757.65 |
$1,362,000 |
1,678 |
0.4% |
331,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
72 |
- |
$210.07 |
$1,322,000 |
8,299 |
0.39% |
92,000 |
276 |
0.001 |
Property & Casualty I... |
|
|
UNM |
Unum Group |
73 |
- |
$51.36 |
$1,307,000 |
28,905 |
0.39% |
-31,000 |
1,303 |
0.014 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
74 |
- |
$168.91 |
$1,305,000 |
7,980 |
0.38% |
-199,000 |
-3,047 |
0.001 |
Diversified Computer ... |
|
|
BG |
Bunge Ltd |
75 |
- |
$105.98 |
$1,295,000 |
12,824 |
0.38% |
-17,000 |
-116 |
0.009 |
Agricultural & Fertil... |
|
|
DES |
WisdomTree SmallCap Dividend |
76 |
- |
$31.22 |
$1,273,000 |
39,575 |
0.38% |
157,000 |
-1,858 |
0.067 |
Closed - End Fund - E... |
|
|
HBI |
Hanesbrands Inc. |
77 |
- |
$4.47 |
$1,255,000 |
281,422 |
0.37% |
14,000 |
-612 |
0.081 |
Textile - Apparel Clo... |
|
|
VOD |
Vodafone Group Public Limit... |
78 |
- |
$8.61 |
$1,235,000 |
141,981 |
0.36% |
114,000 |
19,540 |
0.005 |
Wireless Communications |
|
|
TEX |
Terex Corp |
79 |
- |
$59.90 |
$1,227,000 |
21,346 |
0.36% |
186,000 |
-462 |
0.031 |
Farm & Construction M... |
|
|
ZBH |
Zimmer Holdings Inc |
80 |
- |
$119.75 |
$1,226,000 |
10,075 |
0.36% |
187,000 |
200 |
0.005 |
Medical Appliances & ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
81 |
- |
$203.93 |
$1,181,000 |
6,485 |
0.35% |
250,000 |
202 |
0.002 |
Lodging |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$131.82 |
$1,167,000 |
9,084 |
0.34% |
210,000 |
196 |
0.002 |
Business Services |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
83 |
- |
$0.00 |
$1,160,000 |
55,203 |
0.34% |
201,000 |
0 |
0.124 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
84 |
- |
$0.00 |
$1,155,000 |
14,166 |
0.34% |
143,000 |
0 |
0.016 |
N/A |
|
|
STZ |
Constellation Brands Inc |
85 |
- |
$261.71 |
$1,149,000 |
4,753 |
0.34% |
69,000 |
111 |
0.003 |
Beverage - Wineries &... |
|
|
BGT |
Blackrock Global Floating R... |
86 |
- |
$12.83 |
$1,143,000 |
92,329 |
0.34% |
-24,000 |
-4,154 |
0.39 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
87 |
- |
$89.43 |
$1,140,000 |
12,335 |
0.34% |
10,000 |
-837 |
0.036 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$64.10 |
$1,138,000 |
18,527 |
0.34% |
149,000 |
72 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$167.29 |
$1,136,000 |
7,333 |
0.33% |
107,000 |
204 |
0.008 |
Drug Manufacturers - ... |
|
|
CG |
The Carlyle Group Inc |
90 |
- |
$31.75 |
$1,136,000 |
27,915 |
0.33% |
362,000 |
75 |
0 |
Cigarettes & Other To... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
91 |
- |
$50.22 |
$1,126,000 |
22,553 |
0.33% |
113,000 |
-373 |
0.025 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
92 |
- |
$96.09 |
$1,112,000 |
11,824 |
0.33% |
61,000 |
271 |
0.001 |
Cigarettes & Other To... |
|
|
MCHP |
Microchip Technology Inc |
93 |
- |
$92.21 |
$1,089,000 |
12,081 |
0.32% |
203,000 |
203 |
0.002 |
Semiconductor - Speci... |
|
|
LVS |
Las Vegas Sands Corp |
94 |
- |
$45.55 |
$1,066,000 |
21,657 |
0.31% |
90,000 |
728 |
0.003 |
Gambling/Resorts |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$329.19 |
$1,065,000 |
3,425 |
0.31% |
188,000 |
191 |
0.001 |
Closed - End Fund - E... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
96 |
- |
$109.27 |
$1,062,000 |
8,633 |
0.31% |
-36,000 |
103 |
0.014 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$109.60 |
$1,049,000 |
10,774 |
0.31% |
98,000 |
242 |
0.002 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$493.86 |
$1,028,000 |
1,952 |
0.3% |
38,000 |
51 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
98 |
- |
$61.74 |
$1,028,000 |
17,450 |
0.3% |
104,000 |
365 |
0.001 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
100 |
- |
$61.79 |
$1,019,000 |
19,816 |
0.3% |
267,000 |
448 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
101 |
- |
$48.52 |
$1,016,000 |
21,214 |
0.3% |
161,000 |
968 |
0.001 |
Closed - End Fund - F... |
|
