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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 |
- |
$404.92 |
$11,321,000 |
31,743 |
3.34% |
622,000 |
-32 |
0.002 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.35 |
$8,789,000 |
300,676 |
2.59% |
827,000 |
-11,670 |
0.033 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$181.71 |
$8,757,000 |
45,482 |
2.58% |
859,000 |
-132 |
0 |
Personal Computers |
|
|
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 |
- |
$146.67 |
$6,564,000 |
41,745 |
1.94% |
362,000 |
-6 |
0.006 |
AirDelivery & Freight... |
|
|
LUK |
Leucadia National Corp |
8 |
- |
$45.64 |
$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 |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
14 |
- |
$0.00 |
$4,972,000 |
199,205 |
1.47% |
440,000 |
-2,259 |
0.221 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
16 |
- |
$60.76 |
$4,801,000 |
80,533 |
1.42% |
700,000 |
-2,133 |
0.089 |
N/A |
|
|
BLW |
Blackrock Limited Duration ... |
18 |
- |
$13.67 |
$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 |
|
|
DIHP |
Dfa Dimensional Internatl H... |
21 |
- |
$0.00 |
$4,149,000 |
161,694 |
1.22% |
458,000 |
-1,827 |
0.18 |
N/A |
|
|
BN |
BROOKFIELD Corp |
27 |
- |
$43.68 |
$3,114,000 |
77,607 |
0.92% |
704,000 |
-884 |
0.005 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
29 |
- |
$0.00 |
$2,712,000 |
81,558 |
0.8% |
288,000 |
-1,157 |
0.091 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
32 |
- |
$91.74 |
$2,608,000 |
29,040 |
0.77% |
437,000 |
-250 |
0.032 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
34 |
- |
$0.00 |
$2,508,000 |
44,483 |
0.74% |
95,000 |
-2,560 |
0.04 |
N/A |
|
|
AVDE |
Avantis International Equit... |
36 |
- |
$63.59 |
$2,477,000 |
40,983 |
0.73% |
223,000 |
-1,058 |
0.046 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
37 |
- |
$20.75 |
$2,473,000 |
118,892 |
0.73% |
97,000 |
-4,287 |
0.169 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
42 |
- |
$23.98 |
$2,111,000 |
94,086 |
0.62% |
-218,000 |
-3,440 |
0.017 |
N/A |
|
|
ALLY |
Ally Financial Inc |
43 |
- |
$39.90 |
$1,981,000 |
56,740 |
0.58% |
-41,000 |
-30,013 |
0.015 |
Mortgage Investment |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
45 |
- |
$27.08 |
$1,948,000 |
105,574 |
0.57% |
330,000 |
-8,108 |
0.014 |
Aerospace/Defense Pro... |
|
|
NOK |
Nokia Corporation (ADR) |
46 |
- |
$3.72 |
$1,926,000 |
563,086 |
0.57% |
124,000 |
-8,196 |
0.1 |
Communication Equipment |
|
|
GM |
General Motors Co |
48 |
- |
$42.66 |
$1,892,000 |
52,681 |
0.56% |
337,000 |
-321 |
0.004 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
51 |
- |
$30.97 |
$1,827,000 |
36,364 |
0.54% |
545,000 |
-1,654 |
0.001 |
Semiconductor- Broad... |
|
|
VTRS |
Upjohn Inc |
53 |
- |
$11.82 |
$1,760,000 |
162,493 |
0.52% |
309,000 |
-990 |
0.013 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
60 |
- |
$20.89 |
$1,528,000 |
73,509 |
0.45% |
-44,000 |
-35,952 |
0.033 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
62 |
- |
$10.46 |
$1,488,000 |
144,168 |
0.44% |
79,000 |
-10,201 |
0.134 |
Asset Management |
|
|
SNY |
Sanofi Aventis (ADR) |
64 |
- |
$49.33 |
$1,445,000 |
29,049 |
0.43% |
-72,000 |
-86 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$116.75 |
$1,404,000 |
14,038 |
0.41% |
-139,000 |
-110 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
74 |
- |
$168.61 |
$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 |
- |
$31.82 |
$1,273,000 |
39,575 |
0.38% |
157,000 |
-1,858 |
0.067 |
Closed - End Fund - E... |
|
|
HBI |
Hanesbrands Inc. |
77 |
- |
$4.48 |
$1,255,000 |
281,422 |
0.37% |
14,000 |
-612 |
0.081 |
Textile - Apparel Clo... |
|
|
TEX |
Terex Corp |
79 |
- |
$59.70 |
$1,227,000 |
21,346 |
0.36% |
186,000 |
-462 |
0.031 |
Farm & Construction M... |
|
|
BGT |
Blackrock Global Floating R... |
86 |
- |
$12.97 |
$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 |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
91 |
- |
$52.23 |
$1,126,000 |
22,553 |
0.33% |
113,000 |
-373 |
0.025 |
Closed - End Fund - Debt |
|
|
SAN |
Banco Santander Central His... |
102 |
- |
$4.90 |
$1,007,000 |
243,242 |
0.3% |
129,000 |
-1,901 |
0.015 |
Foreign Money Center ... |
|
|
CI |
Cigna Corporation |
104 |
- |
$342.41 |
$983,000 |
3,281 |
0.29% |
-5,000 |
-3 |
0.001 |
Health Care Plans |
|
|
CLS |
Celestica Inc (USA) |
105 |
- |
$44.02 |
$974,000 |
33,273 |
0.29% |
100,000 |
-597 |
0.03 |
Printed Circuit Boards |
|
|
IWF |
iShares Russell 1000 Growth |
106 |
- |
$335.84 |
$973,000 |
3,208 |
0.29% |
97,000 |
-88 |
0.001 |
Closed - End Fund - E... |
|
|
PI |
Impinj Inc |
112 |
- |
$163.33 |
$935,000 |
10,390 |
0.28% |
323,000 |
-1,403 |
0.038 |
N/A |
|
|
CNDT |
Conduent Inc |
113 |
- |
$3.86 |
$928,000 |
254,204 |
0.27% |
-244,000 |
-123,176 |
0.121 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
118 |
- |
$9.94 |
$914,000 |
83,582 |
0.27% |
-793,000 |
-106,497 |
0.005 |
Telecom Services - Fo... |
|
|
HOFT |
Hooker Furniture Corp |
124 |
- |
$17.62 |
$840,000 |
32,210 |
0.25% |
153,000 |
-7,402 |
0.271 |
Home Furnishings & Fi... |
|
|
HLIT |
Harmonic Inc |
125 |
- |
$10.84 |
$837,000 |
64,157 |
0.25% |
-50,000 |
-18,659 |
0.055 |
Communication Equipment |
|
|
BAM |
Brookfield Asset Management... |
132 |
- |
$39.93 |
$792,000 |
19,709 |
0.23% |
191,000 |
-128 |
0.005 |
Asset Management |
|
|
RDVY |
First Trust Nasdaq Rising D... |
135 |
- |
$54.73 |
$740,000 |
14,315 |
0.22% |
98,000 |
-280 |
0.001 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
138 |
- |
$57.48 |
$711,000 |
13,655 |
0.21% |
143,000 |
-49 |
0.002 |
Domestic Money Center... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
142 |
- |
$14.61 |
$685,000 |
47,971 |
0.2% |
-5,000 |
-998 |
0.022 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
146 |
- |
$16.90 |
$665,000 |
49,047 |
0.2% |
151,000 |
-1,587 |
0.002 |
Foreign Money Center ... |
|
|
IVV |
iShares Core S&P 500 Etf |
148 |
- |
$519.19 |
$651,000 |
1,363 |
0.19% |
-28,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
158 |
- |
$0.00 |
$567,000 |
12,315 |
0.17% |
15,000 |
-561 |
0.004 |
N/A |
|
|
ORCL |
Oracle Corp |
161 |
- |
$118.34 |
$543,000 |
5,146 |
0.16% |
2,000 |
-51 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
163 |
- |
$175.82 |
$535,000 |
3,149 |
0.16% |
26,000 |
-30 |
0 |
Beverage Soft Drinks... |
|
|
DBX |
Dropbox Inc |
165 |
- |
$23.54 |
$519,000 |
17,589 |
0.15% |
-166,000 |
-8,120 |
0.006 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
167 |
- |
$1,016.09 |
$509,000 |
536 |
0.15% |
27,000 |
-13 |
0.001 |
Auto Parts Stores |
|
|
AWF |
AllianceBernstein Global Hi... |
168 |
- |
$10.56 |
$500,000 |
49,366 |
0.15% |
-12,000 |
-5,216 |
0.057 |
Closed - End Fund - Debt |
|
|
FRA |
Blackrock Floating Rate Inc... |
170 |
- |
$13.08 |
$473,000 |
37,344 |
0.14% |
13,000 |
-1,440 |
0.1 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
171 |
- |
$148.58 |
$468,000 |
2,987 |
0.14% |
16,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
172 |
- |
$116.47 |
$452,000 |
5,007 |
0.13% |
-9,000 |
-515 |
0 |
Entertainment - Diver... |
|
|
BHK |
Blackrock Core Bond Trust |
175 |
- |
$10.50 |
$406,000 |
37,246 |
0.12% |
33,000 |
-3,540 |
0.069 |
Closed - End Fund - F... |
|
|
VTS |
Vitesse Energy, Inc. |
179 |
- |
$22.58 |
$374,000 |
17,076 |
0.11% |
-46,000 |
-19 |
0.06 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
181 |
- |
$57.94 |
$355,000 |
6,074 |
0.1% |
28,000 |
-780 |
0.038 |
Domestic Regional Banks |
|
|
TDIV |
First Trust Vi First Trust ... |
182 |
- |
$68.90 |
$352,000 |
5,495 |
0.1% |
49,000 |
-40 |
0.02 |
N/A |
|
|
PG |
Procter & Gamble Co |
185 |
- |
$164.44 |
$344,000 |
2,349 |
0.1% |
-10,000 |
-39 |
0 |
Cleaning Products |
|
|
NRP |
Natural Resource Partners LP |
190 |
- |
$89.72 |
$321,000 |
3,466 |
0.09% |
75,000 |
-99 |
0.028 |
Industrial Metals & M... |
|
|
TPH |
Tri Pointe Homes, Inc. |
191 |
- |
$39.55 |
$317,000 |
8,968 |
0.09% |
85,000 |
-322 |
0.007 |
Residential Construct... |
|
|
SRG |
Seritage Growth Properties |
195 |
- |
$9.41 |
$305,000 |
32,650 |
0.09% |
43,000 |
-2,500 |
0.084 |
N/A |
|
|
BC |
Brunswick Corp |
197 |
- |
$81.86 |
$302,000 |
3,124 |
0.09% |
-49,000 |
-1,806 |
0 |
Sporting Goods |
|
|
BEP |
Brookfield Renewable Power |
200 |
- |
$26.65 |
$295,000 |
11,212 |
0.09% |
-14,000 |
-2,650 |
0.006 |
N/A |
|
|
T |
AT&T Corp |
203 |
- |
$16.99 |
$280,000 |
16,696 |
0.08% |
31,000 |
-36 |
0 |
Long Distance Carriers |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
204 |
- |
$39.36 |
$279,000 |
6,922 |
0.08% |
-43,000 |
-1,598 |
0.009 |
N/A |
|
|
PFE |
Pfizer Inc |
209 |
- |
$28.16 |
$274,000 |
9,525 |
0.08% |
-31,000 |
-390 |
0 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
210 |
- |
$0.00 |
$273,000 |
5,592 |
0.08% |
27,000 |
-40 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
212 |
- |
$39.33 |
$272,000 |
7,216 |
0.08% |
14,000 |
-990 |
0 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
216 |
- |
$181.85 |
$267,000 |
1,849 |
0.08% |
-160,000 |
-2,087 |
0 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
218 |
- |
$342.29 |
$263,000 |
759 |
0.08% |
40,000 |
-23 |
0 |
Home Improvement Stores |
|
|
OAS |
Oasis Petroleum Inc. |
220 |
- |
$178.33 |
$257,000 |
1,548 |
0.08% |
-7,000 |
-17 |
0 |
Oil & Gas Drilling & ... |
|
|
FNDE |
Schwab Fundamental Emerging... |
225 |
- |
$29.27 |
$247,000 |
9,088 |
0.07% |
-26,000 |
-1,693 |
0.001 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
226 |
- |
$26.32 |
$243,000 |
9,792 |
0.07% |
-84,000 |
-4,367 |
0.004 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
228 |
- |
$48.75 |
$232,000 |
4,696 |
0.07% |
3,000 |
-112 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
230 |
- |
$56.81 |
$226,000 |
4,195 |
0.07% |
23,000 |
-1 |
0.001 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
231 |
- |
$7.70 |
$222,000 |
21,178 |
0.07% |
-185,000 |
-9,084 |
0.013 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
233 |
- |
$76.23 |
$216,000 |
2,808 |
0.06% |
0 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
NLS |
Nautilus Inc |
247 |
- |
$0.00 |
$31,000 |
40,018 |
0.01% |
3,000 |
-2,260 |
0.132 |
Sporting Goods |
|
|
ASLN |
Aslan Pharmaceuticals Ltd |
248 |
- |
$0.57 |
$21,000 |
40,941 |
0.01% |
-37,000 |
-8,500 |
0.031 |
N/A |
|
