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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 |
|
CBSH |
Commerce Bancshares Inc |
4 |
- |
$56.02 |
$7,671,000 |
143,628 |
2.26% |
1,568,000 |
6,229 |
0.129 |
Domestic Regional Banks |
|
|
ADX |
Adams Express Co |
5 |
- |
$19.52 |
$7,070,000 |
399,216 |
2.08% |
572,000 |
2,017 |
0.424 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$409.34 |
$5,476,000 |
14,563 |
1.61% |
757,000 |
262 |
0 |
Application Software |
|
|
BGY |
Blackrock International Gro... |
12 |
- |
$5.31 |
$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 |
- |
$475.40 |
$4,997,000 |
11,441 |
1.47% |
585,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
EUFN |
Ishares Msci Europe Financi... |
15 |
- |
$23.25 |
$4,966,000 |
236,929 |
1.46% |
655,000 |
1,108 |
0.301 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
17 |
- |
$8.14 |
$4,565,000 |
566,374 |
1.35% |
549,000 |
6,066 |
0.526 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.25 |
$3,853,000 |
27,582 |
1.14% |
157,000 |
615 |
0 |
Search Engines & Info... |
|
|
RVT |
Royce Value Trust Inc |
23 |
- |
$14.80 |
$3,541,000 |
243,202 |
1.04% |
695,000 |
5,987 |
0.378 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$517.14 |
$3,231,000 |
6,797 |
0.95% |
404,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
M |
Macys Inc |
26 |
- |
$19.40 |
$3,192,000 |
158,670 |
0.94% |
1,512,000 |
10,716 |
0.051 |
Department Stores |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$242.38 |
$2,788,000 |
11,351 |
0.82% |
452,000 |
152 |
0.002 |
Railroads |
|
|
HPE |
Hewlett Packard Enterprise Co |
30 |
- |
$16.86 |
$2,654,000 |
156,310 |
0.78% |
284,000 |
113 |
0.012 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
31 |
- |
$35.71 |
$2,637,000 |
78,176 |
0.78% |
268,000 |
880 |
0.005 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
33 |
- |
$5.42 |
$2,588,000 |
507,408 |
0.76% |
386,000 |
6,230 |
1.058 |
Closed - End Fund - F... |
|
|
DLS |
WisdomTree Trust Internatio... |
35 |
- |
$62.48 |
$2,501,000 |
39,168 |
0.74% |
399,000 |
767 |
0.187 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$188.76 |
$2,282,000 |
15,017 |
0.67% |
433,000 |
476 |
0 |
Internet Software & S... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
39 |
- |
$10.39 |
$2,238,000 |
196,969 |
0.66% |
137,000 |
2,502 |
0.219 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$43.24 |
$2,160,000 |
52,543 |
0.64% |
652,000 |
12,667 |
0 |
Closed - End Fund - E... |
|
|
DQ |
Daqo New Energy Corp Americ... |
41 |
- |
$18.76 |
$2,118,000 |
79,642 |
0.62% |
810,000 |
26,044 |
0.115 |
Semiconductor Equipme... |
|
|
XPER |
Xperi Inc. |
44 |
- |
$11.24 |
$1,952,000 |
177,110 |
0.58% |
614,000 |
20,636 |
0.421 |
N/A |
|
|
MU |
Micron Technology Inc |
47 |
- |
$119.21 |
$1,913,000 |
22,417 |
0.56% |
432,000 |
313 |
0.002 |
Semiconductor - Memor... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
49 |
- |
$8.18 |
$1,891,000 |
245,904 |
0.56% |
146,000 |
2,210 |
0.137 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
50 |
- |
$81.29 |
$1,829,000 |
23,139 |
0.54% |
236,000 |
559 |
0.002 |
Railroads |
|
|
AVDV |
Avantis International Small... |
52 |
- |
$0.00 |
$1,819,000 |
29,114 |
0.54% |
225,000 |
72 |
0.019 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
54 |
- |
$55.34 |
$1,736,000 |
33,684 |
0.51% |
327,000 |
549 |
0.057 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
55 |
- |
$79.19 |
$1,706,000 |
22,652 |
0.5% |
267,000 |
263 |
0.02 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
56 |
- |
$17.56 |
$1,698,000 |
64,742 |
0.5% |
383,000 |
2,037 |
0.109 |
Semiconductor - Speci... |
|
|
FNDA |
Schwab Fundamental Us Small... |
57 |
- |
$55.76 |
$1,671,000 |
30,192 |
0.49% |
299,000 |
410 |
0.026 |
N/A |
|
|
ORAN |
Orange |
58 |
- |
$11.21 |
$1,593,000 |
139,383 |
0.47% |
9,000 |
660 |
0.005 |
Telecom Services - Fo... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$606.00 |
$1,569,000 |
3,222 |
0.46% |
308,000 |
115 |
0.001 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$191.75 |
$1,510,000 |
8,879 |
0.45% |
277,000 |
145 |
0 |
Domestic Money Center... |
|
|
FNDC |
Schwab Fundamental Internat... |
65 |
- |
$35.46 |
$1,441,000 |
41,331 |
0.42% |
183,000 |
326 |
0.046 |
N/A |
|
|
BIDU |
Baidu Inc |
66 |
- |
$110.53 |
$1,410,000 |
11,841 |
0.42% |
380,000 |
2,265 |
0.004 |
Internet Service Prov... |
|
|
CRTO |
Criteo Sa |
68 |
- |
$37.78 |
$1,400,000 |
55,279 |
0.41% |
-147,000 |
311 |
0.084 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$79.37 |
$1,380,000 |
17,802 |
0.41% |
194,000 |
3,048 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
70 |
- |
$95.79 |
$1,363,000 |
14,613 |
0.4% |
330,000 |
139 |
0.001 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
72 |
- |
$215.46 |
$1,322,000 |
8,299 |
0.39% |
92,000 |
276 |
0.001 |
Property & Casualty I... |
|
|
UNM |
Unum Group |
73 |
- |
$52.47 |
$1,307,000 |
28,905 |
0.39% |
-31,000 |
1,303 |
0.014 |
Life & Health Insurance |
|
|
VOD |
Vodafone Group Public Limit... |
78 |
- |
$8.49 |
$1,235,000 |
141,981 |
0.36% |
114,000 |
19,540 |
0.005 |
Wireless Communications |
|
|
ZBH |
Zimmer Holdings Inc |
80 |
- |
$121.43 |
$1,226,000 |
10,075 |
0.36% |
187,000 |
200 |
0.005 |
Medical Appliances & ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
81 |
- |
$199.71 |
$1,181,000 |
6,485 |
0.35% |
250,000 |
202 |
0.002 |
Lodging |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$133.72 |
$1,167,000 |
9,084 |
0.34% |
210,000 |
196 |
0.002 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
85 |
- |
$258.49 |
$1,149,000 |
4,753 |
0.34% |
69,000 |
111 |
0.003 |
Beverage - Wineries &... |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$65.92 |
$1,138,000 |
18,527 |
0.34% |
149,000 |
72 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$162.55 |
$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... |
|
|
PM |
Philip Morris International... |
92 |
- |
$97.53 |
$1,112,000 |
11,824 |
0.33% |
61,000 |
271 |
0.001 |
Cigarettes & Other To... |
|
|
MCHP |
Microchip Technology Inc |
93 |
- |
$92.06 |
$1,089,000 |
12,081 |
0.32% |
203,000 |
203 |
0.002 |
Semiconductor - Speci... |
|
|
LVS |
Las Vegas Sands Corp |
94 |
- |
$46.72 |
$1,066,000 |
21,657 |
0.31% |
90,000 |
728 |
0.003 |
Gambling/Resorts |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$343.39 |
$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 |
- |
$107.40 |
$1,049,000 |
10,774 |
0.31% |
98,000 |
242 |
0.002 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.62 |
$1,028,000 |
17,450 |
0.3% |
104,000 |
365 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$500.96 |
$1,028,000 |
1,952 |
0.3% |
38,000 |
51 |
0 |
Health Care Plans |
|
|
C |
Citigroup Inc |
100 |
- |
$62.00 |
$1,019,000 |
19,816 |
0.3% |
267,000 |
448 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
101 |
- |
$49.56 |
$1,016,000 |
21,214 |
0.3% |
161,000 |
968 |
0.001 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
103 |
- |
$159.33 |
$990,000 |
6,621 |
0.29% |
150,000 |
351 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
107 |
- |
$28.35 |
$968,000 |
36,732 |
0.29% |
-25,000 |
603 |
0.002 |
Independent Oil & Gas |
|
|
ADSK |
Autodesk Inc |
109 |
- |
$214.62 |
$961,000 |
3,945 |
0.28% |
193,000 |
114 |
0 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
108 |
- |
$177.81 |
$961,000 |
3,867 |
0.28% |
160,000 |
84 |
0 |
Auto Manufacturers |
|
|
FRME |
First Merchants Corp |
110 |
- |
$35.41 |
$959,000 |
25,874 |
0.28% |
273,000 |
232 |
0.048 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
111 |
- |
$47.28 |
$952,000 |
18,849 |
0.28% |
-15,000 |
380 |
0 |
Networking & Communic... |
|
|
QSR |
Restaurant Brands Internati... |
115 |
- |
$74.31 |
$920,000 |
11,781 |
0.27% |
157,000 |
232 |
0.004 |
N/A |
|
|
EA |
Electronic Arts Inc |
116 |
- |
$130.24 |
$919,000 |
6,721 |
0.27% |
82,000 |
117 |
0.002 |
Multimedia & Graphics... |
|
|
MRVL |
Marvell Technology, Inc. |
117 |
- |
$68.68 |
$916,000 |
15,193 |
0.27% |
180,000 |
216 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
119 |
- |
$572.87 |
$890,000 |
1,677 |
0.26% |
234,000 |
265 |
0 |
Medical Laboratories ... |
|
|
CNQ |
Canadian Natural Resource (... |
122 |
- |
$76.44 |
$874,000 |
13,345 |
0.26% |
31,000 |
308 |
0.001 |
Independent Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
123 |
- |
$35.81 |
$850,000 |
22,976 |
0.25% |
158,000 |
733 |
0.002 |
N/A |
|
|
SO |
Southern Co |
126 |
- |
$76.95 |
$829,000 |
11,823 |
0.24% |
72,000 |
254 |
0.001 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
127 |
- |
$52.12 |
$813,000 |
17,294 |
0.24% |
141,000 |
282 |
0.002 |
Electric Utilities |
|
|
IR |
Ingersoll Rand Inc |
128 |
- |
$89.85 |
$802,000 |
10,366 |
0.24% |
203,000 |
303 |
0.003 |
N/A |
|
|
LOW |
Lowes Companies Inc |
129 |
- |
$231.46 |
$802,000 |
3,604 |
0.24% |
141,000 |
93 |
0 |
Home Improvement Stores |
|
|
TSCO |
Tractor Supply Co |
130 |
- |
$270.13 |
$800,000 |
3,718 |
0.24% |
77,000 |
71 |
0.003 |
Specialty Retail, Other |
|
|
NDAQ |
Nasdaq OMX Group Inc |
131 |
- |
$60.90 |
$797,000 |
13,702 |
0.23% |
135,000 |
415 |
0.003 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
133 |
- |
$318.75 |
$785,000 |
2,518 |
0.23% |
196,000 |
56 |
0.001 |
General Building Mate... |
|
|
AON |
Aon Plc |
136 |
- |
$288.35 |
$739,000 |
2,540 |
0.22% |
-31,000 |
83 |
0.001 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
137 |
- |
$101.02 |
$738,000 |
8,775 |
0.22% |
100,000 |
52 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
139 |
- |
$70.89 |
$707,000 |
9,759 |
0.21% |
96,000 |
210 |
0.001 |
Food - Major Diversified |
|
|
KR |
Kroger Co |
140 |
- |
$55.31 |
$701,000 |
15,326 |
0.21% |
43,000 |
100 |
0.002 |
Grocery Stores |
|
|
SLB |
Schlumberger Ltd |
143 |
- |
$48.17 |
$679,000 |
13,051 |
0.2% |
-62,000 |
442 |
0.001 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
144 |
- |
$777.77 |
$674,000 |
1,157 |
0.2% |
18,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
149 |
- |
$158.49 |
$642,000 |
4,457 |
0.19% |
-59,000 |
124 |
0.001 |
Oil & Gas Refining, P... |
|
|
CCI |
Crown Castle International ... |
151 |
- |
$96.15 |
$635,000 |
5,515 |
0.19% |
165,000 |
101 |
0 |
Integrated Telecommun... |
|
|
ETE |
Energy Transfer Equity LP |
155 |
- |
$16.13 |
$612,000 |
44,338 |
0.18% |
45,000 |
3,167 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
157 |
- |
$25.67 |
$590,000 |
24,158 |
0.17% |
76,000 |
378 |
0.003 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
162 |
- |
$89.49 |
$541,000 |
4,982 |
0.16% |
95,000 |
93 |
0.009 |
Semiconductor - Integ... |
|
|
AGNC |
AGNC Investment Corp |
166 |
- |
$9.52 |
$512,000 |
52,215 |
0.15% |
99,000 |
1,251 |
0.01 |
REIT - Housing/Apartm... |
|
|
SCHA |
Schwab Strategic Trust |
173 |
- |
$48.04 |
$441,000 |
9,345 |
0.13% |
93,000 |
409 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
176 |
- |
$905.54 |
$395,000 |
798 |
0.12% |
57,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
FVD |
First Trust Value Line Divi... |
177 |
- |
$41.52 |
$394,000 |
9,711 |
0.12% |
45,000 |
135 |
0.003 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
183 |
- |
$256.48 |
$344,000 |
1,450 |
0.1% |
55,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
184 |
- |
$440.32 |
$344,000 |
840 |
0.1% |
53,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
AMRN |
Amarin Corp Plc |
186 |
- |
$0.98 |
$336,000 |
386,735 |
0.1% |
91,000 |
58,942 |
0.102 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
192 |
- |
$221.76 |
$311,000 |
1,456 |
0.09% |
87,000 |
203 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
193 |
- |
$74.75 |
$310,000 |
4,405 |
0.09% |
81,000 |
745 |
0.004 |
N/A |
|
|
K |
Kellanova |
196 |
- |
$61.64 |
$302,000 |
5,405 |
0.09% |
38,000 |
55 |
0.006 |
Food - Major Diversified |
|
|
FDL |
First Trust Morningstar Div... |
202 |
- |
$37.91 |
$280,000 |
7,815 |
0.08% |
39,000 |
329 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
205 |
- |
$38.89 |
$279,000 |
7,555 |
0.08% |
33,000 |
58 |
0 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
208 |
- |
$81.77 |
$275,000 |
3,537 |
0.08% |
53,000 |
185 |
0.001 |
Closed - End Fund - E... |
|
