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| Name: |
Waterfront Wealth Inc. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66209 |
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| Holdings
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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 |
|
KKR |
KKR Financial Holdings LLC |
20 |
- |
$99.54 |
$4,324,000 |
52,190 |
1.27% |
1,442,000 |
0 |
0.009 |
Asset Management |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$1,453,000 |
11,100 |
0.43% |
418,000 |
0 |
0.002 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$780.92 |
$1,362,000 |
1,678 |
0.4% |
331,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
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 |
|
|
V |
Visa Inc |
114 |
- |
$276.46 |
$927,000 |
3,561 |
0.27% |
99,000 |
0 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
120 |
- |
$162.67 |
$887,000 |
5,948 |
0.26% |
-69,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
121 |
- |
$453.06 |
$876,000 |
2,055 |
0.26% |
85,000 |
0 |
0 |
Business Services |
|
|
GRMN |
Garmin Ltd |
134 |
- |
$169.96 |
$749,000 |
5,826 |
0.22% |
153,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
APO |
Apollo Global Management LLC |
141 |
- |
$113.18 |
$695,000 |
7,453 |
0.2% |
80,000 |
0 |
0.001 |
Diversified Investments |
|
|
BAC |
Bank of America Corp |
145 |
- |
$37.84 |
$674,000 |
20,009 |
0.2% |
162,000 |
0 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
147 |
- |
$60.24 |
$661,000 |
4,194 |
0.19% |
-14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FDT |
First Trust Developed Marke... |
150 |
- |
$55.94 |
$635,000 |
12,099 |
0.19% |
59,000 |
0 |
0.02 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
154 |
- |
$229.80 |
$622,000 |
2,831 |
0.18% |
91,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
156 |
- |
$267.50 |
$598,000 |
2,018 |
0.18% |
83,000 |
0 |
0 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
159 |
- |
$174.87 |
$551,000 |
3,334 |
0.16% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
160 |
- |
$72.51 |
$543,000 |
7,504 |
0.16% |
-22,000 |
0 |
0.003 |
Multi Utilities |
|
|
IWB |
ishares trust Russell 1000 |
164 |
- |
$284.27 |
$521,000 |
1,987 |
0.15% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
169 |
- |
$172.98 |
$484,000 |
3,431 |
0.14% |
9,000 |
0 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
174 |
- |
$176.71 |
$434,000 |
1,667 |
0.13% |
131,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DFIV |
Dimensional International V... |
178 |
- |
$37.11 |
$391,000 |
11,387 |
0.12% |
35,000 |
0 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
180 |
- |
$72.50 |
$362,000 |
3,775 |
0.11% |
6,000 |
0 |
0 |
Specialty Eateries |
|
|
EVRG |
Energy Inc |
187 |
- |
$54.45 |
$336,000 |
6,441 |
0.1% |
23,000 |
0 |
0 |
Multi Utilities |
|
|
SCHV |
Schwab Strategic Trust |
188 |
- |
$73.93 |
$326,000 |
4,652 |
0.1% |
36,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
CBG |
CBRE Group Inc |
189 |
- |
$86.51 |
$323,000 |
3,475 |
0.1% |
90,000 |
0 |
0.001 |
Property Management |
|
|
BME |
Blackrock Health Sciences T... |
194 |
- |
$39.99 |
$306,000 |
7,575 |
0.09% |
26,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
198 |
- |
$473.75 |
$300,000 |
641 |
0.09% |
-9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
199 |
- |
$443.80 |
$297,000 |
769 |
0.09% |
67,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SCHG |
Schwab Strategic Trust |
201 |
- |
$92.70 |
$287,000 |
3,460 |
0.08% |
36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
207 |
- |
$84.68 |
$279,000 |
3,380 |
0.08% |
18,000 |
0 |
0 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
206 |
- |
$131.20 |
$279,000 |
2,560 |
0.08% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
217 |
- |
$123.54 |
$264,000 |
2,276 |
0.08% |
-11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
219 |
- |
$196.85 |
$257,000 |
1,225 |
0.08% |
35,000 |
0 |
0.001 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
221 |
- |
$156.31 |
$256,000 |
1,500 |
0.08% |
3,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
GDV |
Gabelli Dividend & Income T... |
222 |
- |
$22.27 |
$251,000 |
11,615 |
0.07% |
37,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
223 |
- |
$286.91 |
$250,000 |
1,044 |
0.07% |
23,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
224 |
- |
$39.60 |
$248,000 |
6,654 |
0.07% |
31,000 |
0 |
0.001 |
N/A |
|
|
FAST |
Fastenal Co |
229 |
- |
$66.41 |
$231,000 |
3,561 |
0.07% |
26,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SCHH |
Schwab Us Reit |
235 |
- |
$19.38 |
$213,000 |
10,300 |
0.06% |
39,000 |
0 |
0.001 |
N/A |
|
|
CFB |
Crossfirst Bankshares, Inc. |
238 |
- |
$0.00 |
$206,000 |
15,150 |
0.06% |
49,000 |
0 |
0.029 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
241 |
- |
$17.49 |
$160,000 |
10,540 |
0.05% |
-4,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
JOF |
Japan Smaller Capitalizatio... |
243 |
- |
$7.79 |
$114,000 |
15,000 |
0.03% |
13,000 |
0 |
0.053 |
Closed - End Fund - F... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
244 |
- |
$8.22 |
$103,000 |
13,358 |
0.03% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HBM |
Hudbay Minerals Inc |
246 |
- |
$8.48 |
$69,000 |
12,590 |
0.02% |
15,000 |
0 |
0.005 |
Industrial Metals & M... |
|
