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Livermore
Livermore
ZHEN

Waterfront Wealth Inc.

SEC CIK
0001775210
Latest filing
Jul 30, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
175
−3 vs. Q1 2021
Portfolio value
$211.5M
+$12.7M (+6.4%) vs. Q1 2021
Filed
Aug 4, 2021
SEC
Holdings of Waterfront Wealth Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATHXAthersys, IncCOM33,212$48.0K<0.1%−839−2.5%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,909$68.0K<0.1%+45+0.4%AddedHistory
BGRBlackRock Energy & Resources TrustCOM10,729$105.0K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW25,254$111.0K0.1%+25,254NewHistory
MCRMFS Charter Income TrustSH BEN INT14,131$124.0K0.1%−31,045−68.7%ReducedHistory
TPZTortoise Power & Energy Infrastructure Fund IncCOM13,000$178.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock12,218$182.0K0.1%+1,000+8.9%AddedHistory
Redwood Tr Inc758075AC9NOTE 4.750% 8/1–$200.0K0.1%–––
FSPFranklin Street Properties CorpCOM39,100$206.0K0.1%+39,100NewHistory
OSKOshkosh CorpCOM1,702$212.0K0.1%+7+0.4%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,560$214.0K0.1%+4,560New–
iShares MSCI India ETF46429B598ETF4,967$220.0K0.1%+114+2.3%Added–
VanEck Vectors ETF Tr92189F817VIETNAM ETF10,740$223.0K0.1%−153−1.4%Reduced–
CSCOCisco Systems, Inc.Stock4,224$224.0K0.1%+294+7.5%AddedHistory
HBIHanesbrands Inc.COM12,144$227.0K0.1%−13,060−51.8%ReducedHistory
BCBrunswick CorpCOM2,296$229.0K0.1%+8+0.3%AddedHistory
HDHome Depot, Inc.Stock720$230.0K0.1%−84−10.4%ReducedHistory
GSGoldman Sachs Group IncStock625$237.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,393$237.0K0.1%+2,393NewHistory
First Tr Exchange-Traded FD33734H106SHS5,964$237.0K0.1%+250+4.4%Added–
First Tr Exchange-Traded FD336917109SHS7,190$239.0K0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW900$248.0K0.1%00.0%UnchangedHistory
China Mobile Limited16941M109SPONSORED ADR8,443$251.0K0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF5,532$253.0K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF3,224$255.0K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock3,824$256.0K0.1%+3,824NewHistory
Vanguard Total International Bond ETF92203J407ETF4,496$257.0K0.1%+4,496New–
CITCit Group IncCOM NEW5,102$263.0K0.1%−49−1.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,203$268.0K0.1%+122+11.3%Added–
BIIBBiogen Inc.COM775$268.0K0.1%−7−0.9%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM3,168$269.0K0.1%−37−1.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF630$271.0K0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF6,899$272.0K0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF3,338$274.0K0.1%+3,338New–
CMICummins IncStock1,129$275.0K0.1%−328−22.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF791$280.0K0.1%−53−6.3%Reduced–
CLColgate Palmolive CoStock3,535$288.0K0.1%+116+3.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,306$294.0K0.1%+309+31.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,837$297.0K0.1%+54+1.9%Added–
CBRECbre Group, Inc.CL A3,475$298.0K0.1%00.0%UnchangedHistory
Dermira Inc24983LAB0BOND–$303.0K0.1%–––
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,545$305.0K0.1%−600−9.8%ReducedHistory
CMCSAComcast CorpStock5,370$306.0K0.1%+203+3.9%AddedHistory
HONHoneywell International IncCOM1,408$309.0K0.1%+13+0.9%AddedHistory
GOOGAlphabet Inc.Stock126$316.0K0.1%+3+2.4%AddedHistory
HLITHarmonic Inc.COM37,239$317.0K0.1%+11,322+43.7%AddedHistory
KKellanovaStock4,997$321.0K0.2%+44+0.9%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF7,480$327.0K0.2%+7,480New–
DQDaqo New Energy Corp.SPNSRD ADS NEW5,022$327.0K0.2%+2,140+74.3%AddedHistory
TEXTerex CorpStock7,058$336.0K0.2%+7,058NewHistory
GEGeneral Electric CoCOM24,962$336.0K0.2%−235−0.9%ReducedHistory
HBMHudbay Minerals Inc.COM50,544$337.0K0.2%−14,070−21.8%ReducedHistory
MSMorgan StanleyStock3,843$352.0K0.2%+39+1.0%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF11,223$362.0K0.2%00.0%Unchanged–
EMBJEmbraer S.A.ADR24,003$363.0K0.2%+1,380+6.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock15,266$368.0K0.2%+15+0.1%AddedHistory
GFEDGuaranty Federal Bancshares IncCOM15,219$372.0K0.2%+200+1.3%AddedHistory
SANBanco Santander, S.A.ADR95,344$373.0K0.2%+2,014+2.2%AddedHistory
BABoeing CoStock1,567$375.0K0.2%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM3,900$380.0K0.2%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock6,441$389.0K0.2%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM39,221$391.0K0.2%−1,750−4.3%Reduced–
GDVGabelli Dividend & Income TrustCOM14,963$394.0K0.2%00.0%UnchangedHistory
BMEBlackRock Health Sciences TrustCOM8,205$398.0K0.2%00.0%UnchangedHistory
PIImpinj IncCOM8,080$417.0K0.2%+1,382+20.6%AddedHistory
SBUXStarbucks CorpStock3,754$420.0K0.2%+102+2.8%AddedHistory
DXCDXC Technology CoStock10,811$421.0K0.2%−21,490−66.5%ReducedHistory
ORLYO Reilly Automotive IncStock743$421.0K0.2%+3+0.4%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF13,025$428.0K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,243$432.0K0.2%+15+1.2%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV7,891$452.0K0.2%−355−4.3%Reduced–
CCitigroup IncStock6,498$460.0K0.2%+10.0%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR8,337$467.0K0.2%+143+1.7%AddedHistory
iShares Tr464287622RUS 1000 ETF1,948$472.0K0.2%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF4,578$477.0K0.2%−20−0.4%Reduced–
PFEPfizer IncStock12,604$494.0K0.2%+1,079+9.4%AddedHistory
DBXDropbox, Inc.CL A16,477$499.0K0.2%+968+6.2%AddedHistory
MCDMcDonalds CorpStock2,204$509.0K0.2%+65+3.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,334$529.0K0.3%00.0%Unchanged–
PEPPepsiCo IncStock3,643$540.0K0.3%+38+1.1%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US8,660$542.0K0.3%00.0%Unchanged–
KRKroger CoStock14,535$557.0K0.3%+70+0.5%AddedHistory
KNKnowles CorpCOM28,359$560.0K0.3%+9,916+53.8%AddedHistory
VZVerizon Communications IncStock10,094$566.0K0.3%+479+5.0%AddedHistory
JNJJohnson & JohnsonStock3,463$570.0K0.3%+160+4.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN54,220$576.0K0.3%−652−1.2%ReducedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM44,345$588.0K0.3%+13,093+41.9%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT15,300$590.0K0.3%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS49,865$600.0K0.3%+24,978+100.4%AddedHistory
BNYBank of New York Mellon CorpStock11,942$612.0K0.3%+560+4.9%AddedHistory
AEEAmeren CorpCOM7,804$625.0K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock21,949$632.0K0.3%+884+4.2%AddedHistory
WHRWhirlpool CorpStock2,986$651.0K0.3%+560+23.1%AddedHistory
CICigna GroupStock2,778$659.0K0.3%+182+7.0%AddedHistory
CVXChevron CorpStock6,296$659.0K0.3%+183+3.0%AddedHistory
SNYSanofiSPONSORED ADR12,840$676.0K0.3%+1,623+14.5%AddedHistory
FLEXFlex Ltd.Stock38,438$687.0K0.3%+2,973+8.4%AddedHistory
MMacy's, Inc.COM36,326$689.0K0.3%+906+2.6%AddedHistory
ORCLOracle CorpStock8,902$693.0K0.3%−4,737−34.7%ReducedHistory
LEALear CorpCOM NEW4,006$702.0K0.3%+192+5.0%AddedHistory

Sold out since Q1 2021 (12)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Waterfront Wealth Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
First Tr MLP & Energy Incom33739B104COM208,881$1.44M0.7%–
UFSDomtar CORPCOM NEW17,655$661.0K0.3%History
Flir Sys Inc302445101COM7,082$403.0K0.2%–
Tutor Perini Corp901109AD0NOTE 2.875% 6/1–$301.0K0.2%–
ONOn Semiconductor CorpStock5,885$252.0K0.1%History
RRXRegal Rexnord CorpCOM1,467$214.0K0.1%History
LUVSouthwest Airlines CoCOM3,483$214.0K0.1%History
DEDeere & CoStock550$205.0K0.1%History
NEENextera Energy IncStock2,660$202.0K0.1%History
Tribune Pubg Co New89609W107COM10,561$190.0K0.1%–
AFIArmstrong Flooring, Inc.COM31,734$165.0K0.1%History
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR10,403$42.0K<0.1%History