13F-HR filed by Waterfront Wealth Inc.
Waterfront Wealth Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 251 holding rows worth $336,582,861.
- Accession
- 0001085146-23-002963
- Filer
- CIK 1775210
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 251 entries on the cover page, a total value of $336,582,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,582,861 with VALUE read as dollars as filed, 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 | 31,742 | $11,032,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,519 | $9,016,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 319,864 | $8,967,387 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 141,635 | $8,280,677 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,726 | $7,647,535 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 137,361 | $7,417,496 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 407,089 | $7,074,262 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 179,776 | $6,698,761 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 101,900 | $5,368,838 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 52,941 | $5,329,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 209,769 | $5,248,420 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 945,162 | $5,197,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,799 | $4,832,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 189,423 | $4,761,599 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 82,700 | $4,712,254 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,159 | $4,672,467 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,215 | $4,595,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 166,054 | $4,529,953 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 219,938 | $4,437,814 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 518,257 | $4,334,356 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 297,311 | $3,866,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 153,225 | $3,832,170 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 258,503 | $3,658,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,439 | $3,225,294 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 52,189 | $3,180,129 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,741 | $3,071,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,260 | $3,016,368 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 79,339 | $2,822,866 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 32,700 | $2,648,831 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 124,475 | $2,625,183 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 146,464 | $2,574,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 74,389 | $2,481,615 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 43,646 | $2,452,045 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 83,214 | $2,431,105 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,224 | $2,424,713 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29,084 | $2,400,028 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 97,426 | $2,391,808 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 454,939 | $2,364,993 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 39,003 | $2,310,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 69,631 | $2,238,135 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 35,575 | $2,182,706 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 254,824 | $2,134,235 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,226 | $2,039,722 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 116,630 | $1,893,482 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,207 | $1,840,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,066 | $1,815,921 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 189,976 | $1,800,023 | dollars as filed | |
| VWO | 922042858 | SHS | 39,382 | $1,661,727 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 26,608 | $1,607,921 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 183,481 | $1,602,708 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 398,622 | $1,572,562 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,327 | $1,563,868 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 131,506 | $1,559,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 32,278 | $1,552,909 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 148,591 | $1,544,603 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,811 | $1,516,283 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,187 | $1,499,313 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,513 | $1,482,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,880 | $1,474,834 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,604 | $1,453,051 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 141,996 | $1,441,071 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43,958 | $1,440,723 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,590 | $1,422,553 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 87,109 | $1,417,699 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 108,528 | $1,415,747 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 112,584 | $1,403,922 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 12,642 | $1,371,658 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 89,808 | $1,369,123 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,164 | $1,358,288 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,545 | $1,346,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 38,944 | $1,341,828 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,044 | $1,340,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,907 | $1,331,865 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 35,267 | $1,328,508 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,355 | $1,311,562 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,633 | $1,303,165 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,030 | $1,296,537 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,673 | $1,252,935 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 40,391 | $1,224,251 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,477 | $1,210,299 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,470 | $1,209,311 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,771 | $1,209,028 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,016 | $1,181,854 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 99,872 | $1,169,499 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,100 | $1,166,499 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,082 | $1,144,674 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 112,585 | $1,103,329 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,166 | $1,102,323 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,152 | $1,075,819 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 220,437 | $1,059,199 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 55,203 | $1,055,481 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 21,265 | $1,049,608 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,607 | $1,045,728 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,766 | $1,037,593 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 299,325 | $1,037,161 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,695 | $1,027,834 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,184 | $1,020,692 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,781 | $1,015,741 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,882 | $1,011,763 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,467 | $985,487 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,938 | $985,119 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,976 | $973,547 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,840 | $971,755 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,791 | $961,388 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,224 | $957,750 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,993 | $955,121 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,834 | $954,815 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,867 | $952,018 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,216 | $945,003 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,334 | $940,626 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,224 | $938,205 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 240,160 | $933,021 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,444 | $930,491 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 44,021 | $928,840 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,043 | $927,814 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,442 | $898,755 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,464 | $889,728 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,905 | $872,642 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,279 | $871,568 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,524 | $869,526 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,561 | $854,534 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,958 | $839,899 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,422 | $828,522 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,055 | $827,333 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,477 | $811,634 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,972 | $803,747 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,346 | $803,484 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,745 | $793,903 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,544 | $771,883 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,725 | $770,498 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,538 | $752,513 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 48,640 | $748,083 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,132 | $732,506 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,471 | $718,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,495 | $716,715 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,752 | $705,630 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,242 | $704,553 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,289 | $688,114 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,334 | $685,769 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,280 | $680,377 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,933 | $679,725 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,421 | $676,898 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,514 | $671,698 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,134 | $666,548 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,159 | $661,084 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,504 | $658,626 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,236 | $656,955 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,361 | $647,567 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,856 | $638,062 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,657 | $632,840 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,075 | $621,121 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,221 | $621,012 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,702 | $619,544 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,453 | $607,270 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,831 | $601,839 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,098 | $593,773 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,018 | $591,355 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,484 | $584,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,780 | $573,693 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 56,836 | $560,115 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,555 | $558,836 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 46,893 | $549,112 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,273 | $546,497 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,114 | $544,351 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,334 | $544,042 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 549 | $523,084 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,061 | $513,614 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,966 | $508,981 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 41,455 | $506,992 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,833 | $501,949 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,987 | $498,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,431 | $420,675 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,167 | $419,472 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,837 | $417,247 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,145 | $416,646 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,862 | $415,860 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 37,929 | $405,843 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,455 | $403,224 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,441 | $393,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,293 | $391,348 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,387 | $389,550 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,739 | $386,874 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,967 | $372,081 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,044 | $371,347 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,375 | $362,973 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,297 | $359,867 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,667 | $356,602 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 775 | $356,041 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 36,947 | $341,205 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,854 | $333,241 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 287,776 | $330,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,535 | $329,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,652 | $321,546 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 826 | $313,391 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,056 | $310,702 | dollars as filed | |
| VTI | 922908769 | COM | 1,368 | $310,579 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,575 | $307,280 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,475 | $306,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,268 | $301,699 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,781 | $300,682 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,060 | $299,524 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,436 | $296,403 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,504 | $292,252 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,654 | $290,881 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 638 | $287,687 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,282 | $285,299 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 769 | $276,239 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,526 | $272,071 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,541 | $270,473 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,044 | $268,869 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,460 | $266,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,486 | $266,427 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,423 | $264,653 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,276 | $264,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,355 | $259,238 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,220 | $258,117 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,225 | $256,552 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 782 | $254,579 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,615 | $254,485 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,351 | $253,604 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,660 | $250,783 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,380 | $244,982 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,491 | $244,522 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,231 | $244,014 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,574 | $242,349 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $241,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,654 | $239,078 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,210 | $234,614 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,196 | $223,601 | dollars as filed | |
| Deere & Company | 244199105 | COM | 488 | $218,326 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,665 | $217,701 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,864 | $217,697 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,955 | $215,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,000 | $209,181 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,300 | $207,648 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,511 | $206,341 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 18,956 | $200,717 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,631 | $200,102 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,637 | $200,018 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 198,000 | $195,030 | dollars as filed | principal |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,150 | $172,862 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,540 | $157,678 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,374 | $157,088 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,402 | $156,599 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 11,350 | $155,495 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 60,911 | $152,039 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 15,000 | $110,430 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,358 | $107,131 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,210 | $90,257 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,589 | $72,387 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 43,778 | $46,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002963 | this filing | 2023-07-28 | acceptance time not in the bulk data set |