Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 235
- −9 vs. Q1 2022
- Portfolio value
- $247.5M
- −$35.0M (−12.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JOFJapan Smaller Capitalization Fund Inc | COM | 12,400 | $78.0K | <0.1% | +12,400 | New | History |
| MCRMFS Charter Income Trust | SH BEN INT | 14,135 | $89.0K | <0.1% | +40.0% | Added | History |
| FSPFranklin Street Properties Corp | COM | 24,238 | $101.0K | <0.1% | −22,969−48.7% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,540 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 42,514 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 18,648 | $144.0K | 0.1% | 00.0% | Unchanged | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 12,000 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 353,000 | $175.0K | 0.1% | +24,000+7.3% | Added | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $187.0K | 0.1% | – | – | – |
| BFXBowflex Inc. | COM | 110,858 | $194.0K | 0.1% | +543+0.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| CFBCrossfirst Bankshares, Inc. | COM | 15,150 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,460 | $201.0K | 0.1% | +3,460 | New | – |
| CMICummins Inc | Stock | 1,043 | $202.0K | 0.1% | −85−7.5% | Reduced | History |
| FFord Motor Co | Stock | 18,337 | $204.0K | 0.1% | +2,812+18.1% | Added | History |
| COPConocoPhillips | Stock | 2,276 | $204.0K | 0.1% | −154−6.3% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,475 | $206.0K | 0.1% | −225−3.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,224 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 5,338 | $209.0K | 0.1% | +3+0.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,654 | $210.0K | 0.1% | +6,654 | New | – |
| HONHoneywell International Inc | COM | 1,214 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,392 | $213.0K | 0.1% | −22−1.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 5,407 | $213.0K | 0.1% | +143+2.7% | Added | – |
| NEENextera Energy Inc | Stock | 2,764 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,145 | $214.0K | 0.1% | +785+14.6% | Added | – |
| QCOMQualcomm Inc | Stock | 1,701 | $217.0K | 0.1% | +200+13.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,427 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 953 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 54,826 | $224.0K | 0.1% | −1,000−1.8% | Reduced | History |
| BABoeing Co | Stock | 1,667 | $228.0K | 0.1% | +100+6.4% | Added | History |
| FLEXFlex Ltd. | Stock | 15,936 | $231.0K | 0.1% | −1,000−5.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 850 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| SRGSeritage Growth Properties | CL A | 46,197 | $241.0K | 0.1% | −3,575−7.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,744 | $251.0K | 0.1% | +257+17.3% | Added | History |
| ELANElanco Animal Health Inc | COM | 12,926 | $254.0K | 0.1% | +12,926 | New | History |
| CBRECbre Group, Inc. | CL A | 3,475 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 12,791 | $262.0K | 0.1% | −1,205−8.6% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,448 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,398 | $264.0K | 0.1% | +38+2.8% | Added | – |
| CLColgate Palmolive Co | Stock | 3,419 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,885 | $278.0K | 0.1% | +425+5.7% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 5,612 | $281.0K | 0.1% | +5,612 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 38,906 | $282.0K | 0.1% | +6,300+19.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,309 | $284.0K | 0.1% | +30+0.4% | Added | – |
| SBUXStarbucks Corp | Stock | 3,793 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,223 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| LEALear Corp | COM NEW | 2,310 | $291.0K | 0.1% | +68+3.0% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,910 | $297.0K | 0.1% | −1,926−24.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,794 | $299.0K | 0.1% | +1,996+71.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,728 | $304.0K | 0.1% | +253+17.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 638 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 2,901 | $307.0K | 0.1% | +210+7.8% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 207,345 | $309.0K | 0.1% | +87,279+72.7% | Added | History |
| BCBrunswick Corp | COM | 4,809 | $314.0K | 0.1% | +1,229+34.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,123 | $317.0K | 0.1% | +280+7.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 149 | $326.0K | 0.1% | −94−38.7% | Reduced | History |
| CCitigroup Inc | Stock | 7,086 | $326.0K | 0.1% | +73+1.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,456 | $331.0K | 0.1% | 00.0% | Unchanged | – |
| BMEBlackRock Health Sciences Trust | COM | 7,897 | $335.0K | 0.1% | −314−3.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,306 | $336.0K | 0.1% | +117+3.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,059 | $348.0K | 0.1% | +45+0.4% | Added | – |
| APOApollo Global Management, Inc. | COM | 7,307 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,275 | $366.0K | 0.1% | +6,275 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,410 | $367.0K | 0.1% | +1,090+17.2% | Added | – |
| KKellanova | Stock | 5,178 | $369.0K | 0.1% | +43+0.8% | Added | History |
| QCRHQCR Holdings Inc | COM | 6,854 | $370.0K | 0.1% | +6,854 | New | History |
| SNASnap-on Inc | COM | 1,882 | $371.0K | 0.1% | +628+50.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,531 | $372.0K | 0.2% | +145+1.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 6,086 | $378.0K | 0.2% | +2,152+54.7% | Added | History |
| CRICarters Inc | COM | 5,408 | $381.0K | 0.2% | +2,444+82.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 7,155 | $384.0K | 0.2% | +758+11.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,948 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,675 | $406.0K | 0.2% | +1,918+4.9% | Added | History |
| CCKCrown Holdings, Inc. | COM | 4,441 | $409.0K | 0.2% | +2,257+103.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 10,009 | $417.0K | 0.2% | +210+2.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,495 | $419.0K | 0.2% | +701+4.4% | Added | – |
| EVRGEvergy, Inc. | Stock | 6,441 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,657 | $420.0K | 0.2% | +1,195+26.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,062 | $423.0K | 0.2% | +6,062 | New | History |
| SHWSherwin Williams Co | COM | 1,893 | $424.0K | 0.2% | +912+93.0% | Added | History |
| DBXDropbox, Inc. | CL A | 20,479 | $430.0K | 0.2% | +1,972+10.7% | Added | History |
| SOSouthern Co | Stock | 6,063 | $432.0K | 0.2% | +1,977+48.4% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 39,106 | $445.0K | 0.2% | +156+0.4% | Added | History |
| EMBJEmbraer S.A. | ADR | 51,092 | $449.0K | 0.2% | +4,180+8.9% | Added | History |
| HLITHarmonic Inc. | COM | 51,917 | $450.0K | 0.2% | +16,555+46.8% | Added | History |
| TAT&T Inc. | Stock | 21,509 | $451.0K | 0.2% | −100.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 10,789 | $454.0K | 0.2% | +4,683+76.7% | Added | History |
| KHCKraft Heinz Co | Stock | 12,015 | $458.0K | 0.2% | +12,015 | New | History |
| HOFTHooker Furnishings Corp | COM | 29,882 | $465.0K | 0.2% | +11,508+62.6% | Added | History |
| VZVerizon Communications Inc | Stock | 9,499 | $482.0K | 0.2% | −60−0.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 8,297 | $482.0K | 0.2% | +3,985+92.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,334 | $483.0K | 0.2% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,794 | $484.0K | 0.2% | +817+83.6% | Added | History |
| ADEAAdeia Inc. | COM | 33,701 | $486.0K | 0.2% | +3,216+10.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 14,557 | $489.0K | 0.2% | +7,025+93.3% | Added | History |
| EAElectronic Arts Inc. | COM | 4,035 | $491.0K | 0.2% | +1,897+88.7% | Added | History |
| DDominion Energy, Inc | Stock | 6,183 | $493.0K | 0.2% | +2,382+62.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,440 | $495.0K | 0.2% | +2,037+84.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,318 | $500.0K | 0.2% | −129−8.9% | Reduced | – |
| TSCOTractor Supply Co | COM | 2,608 | $506.0K | 0.2% | +1,153+79.2% | Added | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 28,348 | $2.65M | 0.9% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 7,343 | $552.0K | 0.2% | History |
| HHCHoward Hughes Corp | COM | 3,255 | $316.0K | 0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,705 | $299.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,328 | $297.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 10,000 | $293.0K | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,750 | $246.0K | 0.1% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,680 | $241.0K | 0.1% | – |
| DBIDesigner Brands Inc. | CL A | 15,288 | $227.0K | 0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 2,864 | $227.0K | 0.1% | History |
| AFLAflac Inc | Stock | 3,380 | $221.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 4,719 | $218.0K | 0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,465 | $213.0K | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,528 | $211.0K | 0.1% | History |
| FASTFastenal Co | Stock | 3,602 | $209.0K | 0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 3,827 | $203.0K | 0.1% | History |
| DEDeere & Co | Stock | 488 | $202.0K | 0.1% | History |
| ATHXAthersys, Inc | COM | 29,726 | $16.0K | <0.1% | History |