Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 179
- +4 vs. Q2 2021
- Portfolio value
- $207.0M
- −$4.50M (−2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM | 32,293 | $43.0K | <0.1% | −919−2.8% | Reduced | History |
| BGRBlackRock Energy & Resources Trust | COM | 10,729 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 23,169 | $118.0K | 0.1% | −2,085−8.3% | Reduced | History |
| MCRMFS Charter Income Trust | SH BEN INT | 14,131 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 13,000 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | SUB VTG SHS | 20,465 | $182.0K | 0.1% | +20,465 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 18,943 | $189.0K | 0.1% | −212,036−91.8% | Reduced | History |
| FFord Motor Co | Stock | 13,818 | $196.0K | 0.1% | +1,600+13.1% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,393 | $200.0K | 0.1% | −347−3.2% | Reduced | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $202.0K | 0.1% | – | – | – |
| ONOn Semiconductor Corp | Stock | 4,525 | $207.0K | 0.1% | +4,525 | New | History |
| AMZNAmazon Com Inc | Stock | 64 | $210.0K | 0.1% | +64 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,286 | $211.0K | 0.1% | +1,286 | New | History |
| HDHome Depot, Inc. | Stock | 652 | $214.0K | 0.1% | −68−9.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 760 | $215.0K | 0.1% | −15−1.9% | Reduced | History |
| BCBrunswick Corp | COM | 2,269 | $216.0K | 0.1% | −27−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,311 | $219.0K | 0.1% | −82−3.4% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 1,466 | $220.0K | 0.1% | +1,466 | New | History |
| NEENextera Energy Inc | Stock | 2,872 | $226.0K | 0.1% | +2,872 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,924 | $232.0K | 0.1% | +100+2.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 625 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,190 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,409 | $240.0K | 0.1% | +185+4.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 4,967 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| FSPFranklin Street Properties Corp | COM | 52,321 | $243.0K | 0.1% | +13,221+33.8% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,400 | $245.0K | 0.1% | +840+18.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,269 | $246.0K | 0.1% | +305+5.1% | Added | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,594 | $248.0K | 0.1% | −574−18.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,224 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,545 | $253.0K | 0.1% | +13+0.2% | Added | – |
| CMICummins Inc | Stock | 1,129 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 900 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,419 | $258.0K | 0.1% | −116−3.3% | Reduced | History |
| CITCit Group Inc | COM NEW | 5,005 | $260.0K | 0.1% | −97−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,270 | $270.0K | 0.1% | −138−9.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 7,097 | $275.0K | 0.1% | +198+2.9% | Added | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,545 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 791 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,287 | $286.0K | 0.1% | +84+7.0% | Added | – |
| TEXTerex Corp | Stock | 6,984 | $294.0K | 0.1% | −74−1.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,593 | $294.0K | 0.1% | +255+7.6% | Added | – |
| CMCSAComcast Corp | Stock | 5,296 | $296.0K | 0.1% | −74−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,376 | $301.0K | 0.1% | +70+5.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,385 | $303.0K | 0.1% | +6,385 | New | – |
| Dermira Inc24983LAB0 | BOND | – | $303.0K | 0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 18,107 | $311.0K | 0.2% | +5,963+49.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,089 | $319.0K | 0.2% | +252+8.9% | Added | – |
| HBMHudbay Minerals Inc. | COM | 51,231 | $319.0K | 0.2% | +687+1.4% | Added | History |
| KKellanova | Stock | 5,042 | $322.0K | 0.2% | +45+0.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,681 | $324.0K | 0.2% | +1,185+26.4% | Added | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 7,104 | $325.0K | 0.2% | −1,233−14.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,283 | $331.0K | 0.2% | +17+0.1% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,480 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 126 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 780 | $336.0K | 0.2% | +150+23.8% | Added | – |
| HLITHarmonic Inc. | COM | 38,436 | $336.0K | 0.2% | +1,197+3.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,475 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 3,900 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,567 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 568 | $347.0K | 0.2% | −175−23.6% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,405 | $347.0K | 0.2% | +14,405 | New | – |
| SANBanco Santander, S.A. | ADR | 95,951 | $347.0K | 0.2% | +607+0.6% | Added | History |
| DXCDXC Technology Co | Stock | 10,518 | $354.0K | 0.2% | −293−2.7% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,299 | $364.0K | 0.2% | +76+0.7% | Added | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 37,096 | $364.0K | 0.2% | −2,125−5.4% | Reduced | – |
| GFEDGuaranty Federal Bancshares Inc | COM | 15,219 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 14,963 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| BMEBlackRock Health Sciences Trust | COM | 8,205 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 6,441 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,232 | $403.0K | 0.2% | +207+1.6% | Added | – |
| SBUXStarbucks Corp | Stock | 3,733 | $412.0K | 0.2% | −21−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,243 | $422.0K | 0.2% | 00.0% | Unchanged | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 7,446 | $424.0K | 0.2% | +2,424+48.3% | Added | History |
| DBXDropbox, Inc. | CL A | 15,149 | $443.0K | 0.2% | −1,328−8.1% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,976 | $450.0K | 0.2% | +85+1.1% | Added | – |
| CCitigroup Inc | Stock | 6,449 | $453.0K | 0.2% | −49−0.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,622 | $463.0K | 0.2% | +44+1.0% | Added | – |
| MSMorgan Stanley | Stock | 4,843 | $471.0K | 0.2% | +1,000+26.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,948 | $471.0K | 0.2% | 00.0% | Unchanged | – |
| PIImpinj Inc | COM | 8,385 | $479.0K | 0.2% | +305+3.8% | Added | History |
| ORCLOracle Corp | Stock | 5,815 | $507.0K | 0.2% | −3,087−34.7% | Reduced | History |
| PFEPfizer Inc | Stock | 11,903 | $512.0K | 0.2% | −701−5.6% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 8,545 | $521.0K | 0.3% | −115−1.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,660 | $522.0K | 0.3% | −434−4.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,334 | $522.0K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,223 | $536.0K | 0.3% | +19+0.9% | Added | History |
| KNKnowles Corp | COM | 28,657 | $537.0K | 0.3% | +298+1.1% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 40,458 | $541.0K | 0.3% | −3,887−8.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,602 | $542.0K | 0.3% | +2,382+4.4% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 14,812 | $547.0K | 0.3% | −488−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,411 | $551.0K | 0.3% | −52−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,736 | $562.0K | 0.3% | +93+2.6% | Added | History |
| BFXBowflex Inc. | COM | 62,466 | $582.0K | 0.3% | +5,363+9.4% | Added | History |
| TAT&T Inc. | Stock | 21,817 | $589.0K | 0.3% | −132−0.6% | Reduced | History |
| KRKroger Co | Stock | 14,602 | $590.0K | 0.3% | +67+0.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 11,953 | $620.0K | 0.3% | +11+0.1% | Added | History |
| WHRWhirlpool Corp | Stock | 3,075 | $627.0K | 0.3% | +89+3.0% | Added | History |
| AEEAmeren Corp | COM | 7,804 | $632.0K | 0.3% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 42,872 | $636.0K | 0.3% | −1,925−4.3% | Reduced | History |
| CICigna Group | Stock | 3,191 | $639.0K | 0.3% | +413+14.9% | Added | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 69,183 | $1.31M | 0.6% | – |
| GEGeneral Electric Co | COM | 24,962 | $336.0K | 0.2% | History |
| China Mobile Limited16941M109 | SPONSORED ADR | 8,443 | $251.0K | 0.1% | – |
| OSKOshkosh Corp | COM | 1,702 | $212.0K | 0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,909 | $68.0K | <0.1% | History |