Waterfront Wealth Inc. Top Holdings and 13F Report (2024)

About Waterfront Wealth Inc.

Investment Activity

  • Waterfront Wealth Inc. has $339.21 million in total holdings as of December 31, 2023.
  • Waterfront Wealth Inc. owns shares of 248 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
  • Approximately 2.58% of the portfolio was purchased this quarter.
  • About 4.89% of the portfolio was sold this quarter.
  • This quarter, Waterfront Wealth Inc. has purchased 246 new stocks and bought additional shares in 107 stocks.
  • Waterfront Wealth Inc. sold shares of 88 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$11,321,458
Apple
$8,756,605

Largest New Holdings this Quarter

BUNGE GLOBAL SA
$1,294,593 Holding
Hershey
$629,235 Holding
SPDR S&P Biotech ETF
$268,230 Holding
General Electric
$236,626 Holding

Largest Purchases this Quarter

BUNGE GLOBAL SA
12,824 shares (about $1.29M)
Daqo New Energy
26,044 shares (about $692.77K)
Hershey
3,375 shares (about $629.24K)
Vanguard FTSE Emerging Markets ETF
12,667 shares (about $520.61K)
Commerce Bancshares
6,229 shares (about $332.69K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
20,474 shares (about $2.05M)
Telefônica Brasil
106,497 shares (about $1.17M)
Ally Financial
30,013 shares (about $1.05M)
Kyndryl
35,952 shares (about $747.08K)
Jefferies Financial Group
15,389 shares (about $621.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaterfront Wealth Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,321,458$11,413 -0.1%31,7433.3%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$8,788,759$341,114 -3.7%300,6762.6%ETF
Apple Inc. stock logo
AAPL
Apple
$8,756,605$25,414 -0.3%45,4822.6%Computer and Technology
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$7,671,158$332,690 4.5%143,6282.3%Finance
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$7,070,118$35,721 0.5%399,2162.1%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,896,083$2,052,932 -22.9%68,7752.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,563,521$943 0.0%41,7451.9%Transportation
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$6,055,956$621,869 -9.3%149,8631.8%Finance
CSM
ProShares Large Cap Core Plus
$5,955,447$438 0.0%108,7361.8%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$5,488,159$92,138 -1.7%214,9691.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,476,205$98,521 1.8%14,5631.6%Computer and Technology
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$5,315,503$58,634 1.1%1,008,6341.6%Financial Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,997,477$15,288 0.3%11,4411.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$4,972,157$56,385 -1.1%199,2051.5%ETF
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$4,966,039$23,224 0.5%236,9291.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$4,801,377$127,169 -2.6%80,5331.4%ETF
Aberdeen Total Dynamic Dividend Fund stock logo
AOD
Aberdeen Total Dynamic Dividend Fund
$4,564,977$48,892 1.1%566,3741.3%Miscellaneous
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$4,419,679$28,883 -0.6%316,1431.3%Financial Services
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$4,369,148$57,935 -1.3%152,7141.3%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$4,323,9040.0%52,1901.3%Finance
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$4,149,068$46,881 -1.1%161,6941.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,852,930$85,909 2.3%27,5821.1%Computer and Technology
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$3,541,018$87,171 2.5%243,2021.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,230,600$38,499 1.2%6,7971.0%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,222,593$29,855 0.9%40,2621.0%ETF
Macy's, Inc. stock logo
M
Macy's
$3,192,448$215,606 7.2%158,6700.9%Retail/Wholesale
Brookfield Co. stock logo
BN
Brookfield
$3,113,589$35,466 -1.1%77,6070.9%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,788,056$37,335 1.4%11,3510.8%Transportation
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$2,711,804$38,470 -1.4%81,5580.8%ETF
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$2,654,138$1,919 0.1%156,3100.8%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$2,636,863$29,682 1.1%78,1760.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,607,830$22,450 -0.9%29,0400.8%ETF
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$2,587,779$31,773 1.2%507,4080.8%Financial Services
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,508,413$144,359 -5.4%44,4830.7%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$2,500,726$48,970 2.0%39,1680.7%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,476,603$63,935 -2.5%40,9830.7%ETF
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$2,472,955$89,170 -3.5%118,8920.7%Financial Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,281,683$72,323 3.3%15,0170.7%Retail/Wholesale
Suzano S.A. stock logo
SUZ
Suzano
$2,237,568$28,423 1.3%196,9690.7%Basic Materials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,159,502$520,610 31.8%52,5430.6%ETF
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$2,118,477$692,770 48.6%79,6420.6%Basic Materials
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$2,111,290$77,194 -3.5%94,0860.6%Manufacturing
Ally Financial Inc. stock logo
ALLY
Ally Financial
$1,981,347$1,048,047 -34.6%56,7400.6%Finance
Xperi Inc. stock logo
XPER
Xperi
$1,951,752$227,409 13.2%177,1100.6%Business Services
Embraer S.A. stock logo
ERJ
Embraer
$1,947,840$149,593 -7.1%105,5740.6%Aerospace
Nokia Oyj stock logo
NOK
Nokia Oyj
$1,925,755$28,030 -1.4%563,0860.6%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,913,072$26,711 1.4%22,4170.6%Computer and Technology
General Motors stock logo
GM
General Motors
$1,892,295$11,530 -0.6%52,6810.6%Auto/Tires/Trucks
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$1,891,000$16,995 0.9%245,9040.6%Financial Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,829,367$44,194 2.5%23,1390.5%Transportation
Intel Co. stock logo
INTC
Intel
$1,827,288$83,113 -4.4%36,3640.5%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,819,334$4,499 0.2%29,1140.5%ETF
Viatris Inc. stock logo
VTRS
Viatris
$1,759,795$10,722 -0.6%162,4930.5%Medical
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,736,431$28,301 1.7%33,6840.5%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,706,114$19,809 1.2%22,6520.5%ETF
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$1,698,183$53,431 3.2%64,7420.5%Oils/Energy
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$1,671,100$22,693 1.4%30,1920.5%ETF
Orange S.A. stock logo
ORAN
Orange
$1,593,145$7,544 0.5%139,3830.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,568,727$55,991 3.7%3,2220.5%Consumer Discretionary
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$1,527,516$747,082 -32.8%73,5090.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,510,371$24,665 1.7%8,8790.4%Finance
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$1,487,811$105,274 -6.6%144,1680.4%Financial Services
Blackstone Inc. stock logo
BX
Blackstone
$1,453,2120.0%11,1000.4%Finance
Sanofi stock logo
SNY
Sanofi
$1,444,585$4,277 -0.3%29,0490.4%Medical
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$1,440,808$11,364 0.8%41,3310.4%ETF
Baidu, Inc. stock logo
BIDU
Baidu
$1,410,145$269,739 23.7%11,8410.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,403,545$10,998 -0.8%14,0380.4%Oils/Energy
Criteo S.A. stock logo
CRTO
Criteo
$1,399,664$7,875 0.6%55,2790.4%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,379,833$236,250 20.7%17,8020.4%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$1,362,663$12,962 1.0%14,6130.4%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$1,362,2000.0%1,6780.4%Finance
The Progressive Co. stock logo
PGR
Progressive
$1,321,857$43,961 3.4%8,2990.4%Finance
Unum Group stock logo
UNM
Unum Group
$1,307,099$58,922 4.7%28,9050.4%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,305,109$498,329 -27.6%7,9800.4%Computer and Technology
BUNGE GLOBAL SA
$1,294,593$1,294,593 New Holding12,8240.4%COM SHS
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,273,128$59,772 -4.5%39,5750.4%Finance
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$1,255,141$2,730 -0.2%281,4220.4%Consumer Discretionary
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$1,235,236$169,998 16.0%141,9810.4%Computer and Technology
Terex Co. stock logo
TEX
Terex
$1,226,514$26,546 -2.1%21,3460.4%Industrial Products
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,226,172$24,341 2.0%10,0750.4%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,180,910$36,784 3.2%6,4850.3%Consumer Discretionary
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,166,685$25,173 2.2%9,0840.3%Finance
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$1,160,0800.0%55,2030.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,155,2370.0%14,1660.3%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,149,014$26,834 2.4%4,7530.3%Consumer Staples
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$1,143,034$51,427 -4.3%92,3290.3%Financial Services
PIMCO ETF TR
$1,140,332$77,378 -6.4%12,3350.3%ACTIVE BD ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,137,743$4,422 0.4%18,5270.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,136,403$31,614 2.9%7,3330.3%Medical
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$1,135,861$3,052 0.3%27,9150.3%Finance
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$1,125,868$18,621 -1.6%22,5530.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,112,364$25,495 2.3%11,8240.3%Consumer Staples
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,089,465$18,307 1.7%12,0810.3%Computer and Technology
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$1,065,717$35,824 3.5%21,6570.3%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,064,917$59,387 5.9%3,4250.3%ETF
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$1,061,859$12,669 1.2%8,6330.3%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,048,674$23,555 2.3%10,7740.3%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,028,300$21,509 2.1%17,4500.3%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,027,726$26,851 2.7%1,9520.3%Medical
Citigroup Inc. stock logo
C
Citigroup
$1,019,337$23,045 2.3%19,8160.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,016,148$46,367 4.8%21,2140.3%ETF
Banco Santander, S.A. stock logo
SAN
Banco Santander
$1,007,021$7,870 -0.8%243,2420.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$989,909$52,478 5.6%6,6210.3%ETF
The Cigna Group stock logo
CI
The Cigna Group
$982,601$898 -0.1%3,2810.3%Medical
Celestica Inc. stock logo
CLS
Celestica
$974,233$17,480 -1.8%33,2730.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$972,569$26,679 -2.7%3,2080.3%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$967,882$15,889 1.7%36,7320.3%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$960,872$20,872 2.2%3,8670.3%Auto/Tires/Trucks
Autodesk, Inc. stock logo
ADSK
Autodesk
$960,529$27,757 3.0%3,9450.3%Computer and Technology
First Merchants Co. stock logo
FRME
First Merchants
$959,420$8,603 0.9%25,8740.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$952,233$19,197 2.1%18,8490.3%Computer and Technology
Impinj, Inc. stock logo
PI
Impinj
$935,412$126,312 -11.9%10,3900.3%Computer and Technology
Conduent Incorporated stock logo
CNDT
Conduent
$927,845$449,593 -32.6%254,2040.3%Business Services
Visa Inc. stock logo
V
Visa
$927,1060.0%3,5610.3%Business Services
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$920,470$18,127 2.0%11,7810.3%Retail/Wholesale
Electronic Arts Inc. stock logo
EA
Electronic Arts
$919,479$16,006 1.8%6,7210.3%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$916,319$13,027 1.4%15,1930.3%Business Services
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$914,383$1,165,072 -56.0%83,5820.3%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$890,135$140,659 18.8%1,6770.3%Medical
Chevron Co. stock logo
CVX
Chevron
$887,1980.0%5,9480.3%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$876,4780.0%2,0550.3%Business Services
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$874,355$20,180 2.4%13,3450.3%Oils/Energy
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$849,656$27,106 3.3%22,9760.3%Consumer Staples
Hooker Furnishings Co. stock logo
HOFT
Hooker Furnishings
$840,048$193,047 -18.7%32,2100.2%Consumer Discretionary
Harmonic Inc. stock logo
HLIT
Harmonic
$836,607$243,313 -22.5%64,1570.2%Computer and Technology
The Southern Company stock logo
SO
Southern
$829,028$17,810 2.2%11,8230.2%Utilities
Dominion Energy, Inc. stock logo
D
Dominion Energy
$812,838$13,254 1.7%17,2940.2%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$802,025$20,696 2.6%3,6040.2%Retail/Wholesale
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$801,690$23,434 3.0%10,3660.2%Industrial Products
Tractor Supply stock logo
TSCO
Tractor Supply
$799,508$15,268 1.9%3,7180.2%Retail/Wholesale
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$796,657$24,129 3.1%13,7020.2%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$791,701$5,142 -0.6%19,7090.2%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$785,414$17,468 2.3%2,5180.2%Construction
Garmin Ltd. stock logo
GRMN
Garmin
$748,8740.0%5,8260.2%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$739,656$14,468 -1.9%14,3150.2%Manufacturing
Aon plc stock logo
AON
AON
$739,145$24,153 3.4%2,5400.2%Finance
RTX Co. stock logo
RTX
RTX
$738,347$4,375 0.6%8,7750.2%Aerospace
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$710,760$2,551 -0.4%13,6550.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$706,810$15,210 2.2%9,7590.2%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$700,533$4,571 0.7%15,3260.2%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$694,5450.0%7,4530.2%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$684,544$14,241 -2.0%47,9710.2%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$679,167$23,001 3.5%13,0510.2%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$674,191$13,985 2.1%1,1570.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$673,7110.0%20,0090.2%Finance
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$664,589$21,504 -3.1%49,0470.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$661,2020.0%4,1940.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$651,010$115,587 -15.1%1,3630.2%ETF
Hess Co. stock logo
HES
Hess
$642,457$17,874 2.9%4,4570.2%Oils/Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$635,319$11,635 1.9%5,5150.2%Finance
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$635,3180.0%12,0990.2%Manufacturing
The Hershey Company stock logo
HSY
Hershey
$629,235$629,235 New Holding3,3750.2%Consumer Staples
Adeia Inc. stock logo
ADEA
Adeia
$627,752$235 0.0%50,6660.2%Business Services
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$621,6030.0%2,8310.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$611,859$43,704 7.7%44,3380.2%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$598,3980.0%2,0180.2%Retail/Wholesale
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$589,938$9,231 1.6%24,1580.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$566,987$25,829 -4.4%12,3150.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$550,9440.0%3,3340.2%ETF
Ameren Co. stock logo
AEE
Ameren
$542,8390.0%7,5040.2%Utilities
Oracle Co. stock logo
ORCL
Oracle
$542,573$5,377 -1.0%5,1460.2%Computer and Technology
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$540,746$10,094 1.9%4,9820.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$534,868$5,096 -0.9%3,1490.2%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$521,1950.0%1,9870.2%ETF
Dropbox, Inc. stock logo
DBX
Dropbox
$518,524$239,378 -31.6%17,5890.2%Computer and Technology
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$512,227$12,272 2.5%52,2150.2%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$509,243$12,351 -2.4%5360.2%Retail/Wholesale
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$499,579$52,785 -9.6%49,3660.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$483,5310.0%3,4310.1%Computer and Technology
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$472,770$18,230 -3.7%37,3440.1%Financial Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$468,243$627 -0.1%2,9870.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$452,090$46,500 -9.3%5,0070.1%Consumer Discretionary
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$441,458$19,321 4.6%9,3450.1%ETF
The Boeing Company stock logo
BA
Boeing
$434,4560.0%1,6670.1%Aerospace
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$406,349$38,621 -8.7%37,2460.1%Financial Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$395,186$4,952 1.3%7980.1%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$393,878$5,476 1.4%9,7110.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$391,2570.0%11,3870.1%ETF
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$373,790$416 -0.1%17,0760.1%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$362,4380.0%3,7750.1%Retail/Wholesale
QCR Holdings, Inc. stock logo
QCRH
QCR
$354,661$45,544 -11.4%6,0740.1%Finance
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$352,175$2,564 -0.7%5,4950.1%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$344,164$5,714 -1.6%2,3490.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$344,059$10,240 3.1%8400.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$343,926$15,180 4.6%1,4500.1%ETF
Amarin Co. plc stock logo
AMRN
Amarin
$336,459$51,279 18.0%386,7350.1%Medical
Evergy, Inc. stock logo
EVRG
Evergy
$336,2200.0%6,4410.1%Utilities
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$326,1050.0%4,6520.1%ETF
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$323,4880.0%3,4750.1%Finance
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$320,804$9,163 -2.8%3,4660.1%Oils/Energy
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$317,467$11,399 -3.5%8,9680.1%Construction
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$310,535$43,296 16.2%1,4560.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$309,583$52,359 20.4%4,4050.1%Manufacturing
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$306,4850.0%7,5750.1%Financial Services
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$305,278$23,375 -7.1%32,6500.1%Finance
Brunswick Co. stock logo
BC
Brunswick
$302,216$174,713 -36.6%3,1240.1%Consumer Discretionary
Kellanova stock logo
K
Kellanova
$302,192$3,075 1.0%5,4050.1%Consumer Discretionary
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$300,0780.0%6410.1%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$296,6570.0%7690.1%Finance
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$294,651$69,642 -19.1%11,2120.1%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$287,0420.0%3,4600.1%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$280,402$11,805 4.4%7,8150.1%ETF
AT&T Inc. stock logo
T
AT&T
$280,153$604 -0.2%16,6960.1%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$279,233$2,144 0.8%7,5550.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$279,0910.0%2,5600.1%Medical
Aflac Incorporated stock logo
AFL
Aflac
$278,8500.0%3,3800.1%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$278,601$64,317 -18.8%6,9220.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$274,944$14,381 5.5%3,5370.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$274,231$11,228 -3.9%9,5250.1%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$273,283$159 0.1%3,4280.1%Consumer Staples
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$272,954$1,952 -0.7%5,5920.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$272,033$37,322 -12.1%7,2160.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$268,693$4,465 1.7%2,4070.1%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$268,230$268,230 New Holding3,0040.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$267,487$301,917 -53.0%1,8490.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$266,883$266,883 New Holding2,6890.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$264,1590.0%2,2760.1%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$262,902$7,967 -2.9%7590.1%Retail/Wholesale
Chord Energy Co. stock logo
CHRD
Chord Energy
$257,309$2,826 -1.1%1,5480.1%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$256,8950.0%1,2250.1%Multi-Sector Conglomerates
CHENIERE ENERGY INC
$256,0650.0%1,5000.1%COM NEW
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$251,3490.0%11,6150.1%Financial Services
Cummins Inc. stock logo
CMI
Cummins
$250,0700.0%1,0440.1%Auto/Tires/Trucks
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$247,6620.0%6,6540.1%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$246,648$45,948 -15.7%9,0880.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$242,744$108,258 -30.8%9,7920.1%ETF
General Electric stock logo
GE
General Electric
$236,626$236,626 New Holding1,8540.1%Transportation
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$231,820$5,529 -2.3%4,6960.1%ETF
Fastenal stock logo
FAST
Fastenal
$230,6460.0%3,5610.1%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$225,758$54 0.0%4,1950.1%ETF
Veradigm Inc. stock logo
MDRX
Veradigm
$222,157$95,291 -30.0%21,1780.1%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$219,845$219 0.1%5,0140.1%Consumer Discretionary
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$216,299$5,315 -2.4%2,8080.1%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$214,152$214,152 New Holding6,5350.1%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$213,3130.0%10,3000.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$210,785$210,785 New Holding1,2370.1%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$210,630$210,630 New Holding1,5150.1%Computer and Technology
CrossFirst Bankshares, Inc. stock logo
CFB
CrossFirst Bankshares
$205,7370.0%15,1500.1%Finance
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$202,388$10,624 5.5%16,2300.1%Business Services
Ford Motor stock logo
F
Ford Motor
$181,565$1,707 0.9%14,8950.1%Auto/Tires/Trucks
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$159,6810.0%10,5400.0%Oils/Energy
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$156,967$156,967 New Holding23,2200.0%Financial Services
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$113,8500.0%15,0000.0%Finance
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$103,1240.0%13,3580.0%Financial Services
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$95,388$1,354 1.4%10,3570.0%Financial Services
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$69,4990.0%12,5900.0%Basic Materials
BowFlex Inc. stock logo
NLS
BowFlex
$30,814$1,740 -5.3%40,0180.0%Consumer Cyclical
ASLAN Pharmaceuticals Limited stock logo
ASLN
ASLAN Pharmaceuticals
$21,375$4,438 -17.2%40,9410.0%Medical
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$0$2,483,920 -100.0%00.0%ETF
Bunge Global SA stock logo
BG
Bunge Global
$0$1,311,860 -100.0%00.0%Basic Materials
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$1,247,376 -100.0%00.0%ETF
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$0$328,615 -100.0%00.0%Medical
First Trust Dorsey Wright International Focus 5 ETF stock logo
IFV
First Trust Dorsey Wright International Focus 5 ETF
$0$173,234 -100.0%00.0%Manufacturing
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$0$144,585 -100.0%00.0%Financial Services
Nuveen Preferred Securities Income Fund stock logo
JPS
Nuveen Preferred Securities Income Fund
$0$137,368 -100.0%00.0%Financial Services

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