13F-HR filed by Waterfront Wealth Inc.
Waterfront Wealth Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 235 holding rows worth $247,503,000.
- Accession
- 0001085146-22-002563
- Filer
- CIK 1775210
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 235 entries on the cover page, a total value of $247,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,503,000 with VALUE read as thousands by filing date, 13F file number 028-20796. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 32,637 | $8,911,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 133,330 | $8,753,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,739 | $7,619,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,957 | $6,557,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 201,944 | $5,578,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 105,970 | $4,727,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 304,882 | $4,677,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,249 | $4,596,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 321,841 | $4,496,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 832,293 | $4,211,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 251,133 | $3,985,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 84,871 | $3,774,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,849 | $3,660,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 366,386 | $3,235,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,442 | $2,939,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,334 | $2,907,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 56,864 | $2,898,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 100,578 | $2,847,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 215,296 | $2,723,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 100,256 | $2,683,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 77,872 | $2,609,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 49,897 | $2,596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 36,449 | $2,549,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,715 | $2,533,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 54,685 | $2,531,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,169 | $2,382,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 34,271 | $2,343,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,162 | $2,232,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,902 | $2,153,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,979 | $2,140,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 380,913 | $2,053,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 244,439 | $1,975,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 63,959 | $1,945,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134,137 | $1,779,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,810 | $1,773,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,305 | $1,737,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 92,390 | $1,693,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,559 | $1,689,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,472 | $1,644,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 148,097 | $1,613,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 72,412 | $1,604,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 65,478 | $1,526,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,240 | $1,521,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 59,734 | $1,458,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 121,291 | $1,428,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 132,097 | $1,383,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 144,151 | $1,367,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 80,927 | $1,365,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 118,712 | $1,308,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,403 | $1,285,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,435 | $1,251,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 268,963 | $1,240,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,230 | $1,219,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,822 | $1,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,596 | $1,184,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,928 | $1,177,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,154 | $1,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 40,342 | $1,138,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,986 | $1,131,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,555 | $1,107,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,267 | $1,090,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 111,358 | $1,089,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 16,616 | $1,081,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,077 | $1,071,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,961 | $1,070,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,966 | $1,043,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,703 | $1,037,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 26,437 | $1,017,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,100 | $1,013,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 106,508 | $965,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,746 | $959,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,950 | $957,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,033 | $947,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,523 | $940,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,613 | $926,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,372 | $923,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,471 | $915,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,522 | $901,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,440 | $900,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,303 | $886,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,439 | $871,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,369 | $865,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,766 | $858,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,693 | $849,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,286 | $825,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,220 | $822,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,992 | $816,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,264 | $814,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 81,683 | $798,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,848 | $796,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,308 | $771,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,586 | $765,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,366 | $744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,761 | $741,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,334 | $729,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 166,639 | $720,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,419 | $719,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,815 | $709,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,804 | $705,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,798 | $700,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,841 | $680,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,450 | $678,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,916 | $673,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,967 | $657,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,079 | $656,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,231 | $655,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,274 | $654,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,618 | $649,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,143 | $646,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,717 | $644,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,010 | $630,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,919 | $624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,496 | $621,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 60,116 | $619,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,708 | $618,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,880 | $609,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,656 | $604,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,454 | $603,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 60,965 | $593,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,936 | $583,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 202,843 | $568,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 50,192 | $568,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38,246 | $567,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,652 | $566,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,995 | $564,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 26,180 | $561,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,473 | $560,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,819 | $559,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,940 | $552,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,381 | $548,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,193 | $541,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,301 | $521,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,485 | $521,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,812 | $515,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,361 | $514,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,608 | $506,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,318 | $500,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,440 | $495,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,183 | $493,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,035 | $491,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,557 | $489,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 33,701 | $486,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,794 | $484,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,334 | $483,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,499 | $482,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,297 | $482,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,882 | $465,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,015 | $458,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,789 | $454,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,509 | $451,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 51,917 | $450,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,092 | $449,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 39,106 | $445,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,063 | $432,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,479 | $430,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,893 | $424,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,062 | $423,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,441 | $420,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,657 | $420,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,495 | $419,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,009 | $417,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,441 | $409,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,675 | $406,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,948 | $405,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,155 | $384,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,408 | $381,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,086 | $378,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,531 | $372,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,882 | $371,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,854 | $370,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,178 | $369,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,410 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,275 | $366,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,307 | $354,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,059 | $348,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,306 | $336,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,897 | $335,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,456 | $331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149 | $326,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,086 | $326,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,123 | $317,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,809 | $314,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 207,345 | $309,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,901 | $307,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 638 | $305,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,728 | $304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,794 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,910 | $297,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,223 | $291,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,310 | $291,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,793 | $290,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,309 | $284,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 38,906 | $282,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,612 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,885 | $278,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,419 | $274,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,398 | $264,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,448 | $263,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,791 | $262,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,475 | $256,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,926 | $254,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,744 | $251,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 46,197 | $241,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 850 | $238,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,936 | $231,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,667 | $228,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 54,826 | $224,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 953 | $223,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,427 | $221,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,701 | $217,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,764 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,145 | $214,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,392 | $213,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,407 | $213,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,214 | $211,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,654 | $210,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,338 | $209,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,224 | $208,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,475 | $206,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,276 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,337 | $204,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,043 | $202,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,460 | $201,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $200,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,150 | $200,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 110,858 | $194,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 198,000 | $187,000 | thousands by filing date | principal |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 353,000 | $175,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 12,000 | $150,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,648 | $144,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 42,514 | $123,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,540 | $104,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 24,238 | $101,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 14,135 | $89,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 12,400 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002563 | this filing | 2022-07-25 | acceptance time not in the bulk data set |