Waterfront Wealth Inc.

13F filer, CIK 1775210, OVERLAND PARK, KS

Waterfront Wealth Inc. reported $408,063,894 across 253 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 22.22% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005262

Period: 2024-09-30
Reported value: $408M
Holdings: 253
Top 10 weight: 22.22%
New: 20
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RVTadded	+128,315	$1.97M
JSInew	+24,535	$1.28M
LEAnew	+12,529	$1.25M
SCHMadded	+42,775	$1.19M
PAGSadded	+124,702	$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLWreduced	-214,319	-$3.06M
HANESBRANDS INCreduced	-226,357	-$1.65M
BLACKROCK INCexited	-1,553	-$1.22M
TEIreduced	-202,579	-$1.11M
PIexited	-6,781	-$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005262, largest first. % of portfolio is the value over $408,063,894, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,810	$14.5M	3.55%	+100	Timeline
AAPLAPPLE INC	49,246	$11.5M	2.82%	+1,214	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	149,201	$9.67M	2.37%	-571	Timeline
DFACDIMENSIONAL ETF TRUST	271,384	$9.4M	2.3%	-7,156	Timeline
CBSHCOMMERCE BANCSHARES INC	138,884	$8.65M	2.12%	-1,142	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	381,319	$8.34M	2.04%	-5,253	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,428,520	$8.09M	1.98%	+138,254	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	782,607	$6.95M	1.7%	-42,877	Timeline
CSMPROSHARES TR	103,552	$6.84M	1.68%	+4,658	Timeline
MSFTMICROSOFT CORP	15,718	$6.74M	1.65%	+1,102	Timeline
KKRKKR & CO INC	47,045	$6.55M	1.61%	-145	Timeline
RVTROYCE SMALL CAP TRUST INC	403,664	$6.21M	1.52%	+128,315	Timeline
EUFNISHARES TR	241,199	$5.85M	1.43%	+2,548	Timeline
VOOVANGUARD INDEX FDS	10,779	$5.76M	1.41%	+88	Timeline
UPSUNITED PARCEL SVCS INC	41,643	$5.66M	1.39%	-42	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	597,864	$5.25M	1.29%	+44,298	Timeline
GOOGLALPHABET INC	29,373	$4.96M	1.22%	+604	Timeline
DFASDIMENSIONAL ETF TRUST	72,651	$4.7M	1.15%	-2,010	Timeline
AVUVAMERICAN CENTY ETF TR	48,762	$4.67M	1.14%	+5,324	Timeline
DUHPDIMENSIONAL ETF TRUST	129,871	$4.45M	1.09%	-4,927	Timeline
BNBROOKFIELD CORP	75,754	$4.08M	1%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,705	$3.9M	0.96%	+41	Timeline
EMBJEMBRAER S.A.	109,632	$3.83M	0.94%	-495	Timeline
NOKNOKIA CORP	765,014	$3.76M	0.92%	+3,234	Timeline
DIHPDIMENSIONAL ETF TRUST	141,311	$3.75M	0.92%	-12,999	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	40,798	$3.68M	0.9%	+2,171	Timeline
DFICDIMENSIONAL ETF TRUST	130,051	$3.51M	0.86%	+288	Timeline
XPERXPERI INC	358,135	$3.44M	0.84%	+33,070	Timeline
AVEMAMERICAN CENTY ETF TR	52,043	$3.3M	0.81%	+929	Timeline
AVDEAMERICAN CENTY ETF TR	50,417	$3.25M	0.8%	-1,158	Timeline
DFAUDIMENSIONAL ETF TRUST	78,377	$3.15M	0.77%	+4,231	Timeline
DLSWISDOMTREE TR	47,252	$3.06M	0.75%	+3,045	Timeline
DFEMDIMENSIONAL ETF TRUST	110,616	$3.04M	0.74%	+454	Timeline
SUZSUZANO S A	291,596	$3.04M	0.74%	+13,306	Timeline
FNDFSCHWAB STRATEGIC TR	83,889	$3.01M	0.74%	+9,951	Timeline
MMACYS INC	179,739	$2.85M	0.7%	+5,066	Timeline
AMZNAMAZON COM INC	14,803	$2.8M	0.69%	+1,169	Timeline
PYPLPAYPAL HLDGS INC	35,076	$2.76M	0.68%	+5,123	Timeline
AVDVAMERICAN CENTY ETF TR	40,791	$2.74M	0.67%	+3,624	Timeline
UNPUNION PAC CORP	11,684	$2.73M	0.67%	+185	Timeline
DFAIDIMENSIONAL ETF TRUST	89,034	$2.72M	0.67%	+7,100	Timeline
VTRSVIATRIS INC	229,543	$2.69M	0.66%	+38,911	Timeline
UNMUNUM GROUP	42,601	$2.63M	0.64%	+8,617	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	129,174	$2.57M	0.63%	+26,233	Timeline
DFAEDIMENSIONAL ETF TRUST	95,230	$2.56M	0.63%	-167	Timeline
VWOVANGUARD INTL EQUITY INDEX F	50,497	$2.38M	0.58%	+1,024	Timeline
BTTBLACKROCK MUN TARGET TERM TR	112,473	$2.38M	0.58%	-887	Timeline
CSIQCANADIAN SOLAR INC	158,397	$2.28M	0.56%	-9,424	Timeline
SGOVISHARES TR	21,242	$2.14M	0.52%	-3,383	Timeline
JPMJPMORGAN CHASE & CO	9,374	$2.1M	0.51%	+303	Timeline
TEITEMPLETON EMERGING MKTS INCO	378,038	$2.08M	0.51%	-202,579	Timeline
CRTOCRITEO S A	48,826	$2.05M	0.5%	-9,454	Timeline
CCITIGROUP INC	31,462	$2.03M	0.5%	+3,941	Timeline
DQDAQO NEW ENERGY CORP	137,050	$1.98M	0.48%	+33,157	Timeline
VIVTELEFONICA BRASIL SA	210,213	$1.96M	0.48%	+6,376	Timeline
BABAALIBABA GROUP HLDG LTD	19,490	$1.96M	0.48%	+142	Timeline
VODVODAFONE GROUP PLC	208,834	$1.95M	0.48%	+2,470	Timeline
BIDUBAIDU INC	20,317	$1.91M	0.47%	+3,472	Timeline
BXBLACKSTONE INC	11,100	$1.87M	0.46%	0	Timeline
SNYSANOFI SA	34,210	$1.85M	0.45%	+719	Timeline
MSMORGAN STANLEY	15,281	$1.82M	0.45%	+191	Timeline
SCHMSCHWAB STRATEGIC TR	65,304	$1.82M	0.45%	+42,775	Timeline
CPCANADIAN PACIFIC KANSAS CITY	22,715	$1.78M	0.44%	+216	Timeline
ALLYALLY FINL INC	50,535	$1.77M	0.43%	+9,036	Timeline
FNDASCHWAB STRATEGIC TR	58,858	$1.75M	0.43%	+31,994	Timeline
ORANYORANGE-SPON ADR	160,276	$1.74M	0.43%	+1,891	Timeline
FVFIRST TR EXCHANGE TRADED FD	29,304	$1.73M	0.42%	+532	Timeline
GMGENERAL MTRS CO	33,376	$1.72M	0.42%	+207	Timeline
KDKYNDRYL HLDGS INC	71,275	$1.72M	0.42%	+9,806	Timeline
PMPHILIP MORRIS INTL INC	12,977	$1.71M	0.42%	+451	Timeline
PAGSPAGSEGURO DIGITAL LTD	199,835	$1.68M	0.41%	+124,702	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,858	$1.67M	0.41%	+7,837	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,865	$1.65M	0.4%	+219	Timeline
MCDMCDONALDS CORP	5,494	$1.64M	0.4%	+161	Timeline
TEXTEREX CORP NEW	28,866	$1.59M	0.39%	+2,067	Timeline
NFLXNETFLIX INC.	2,045	$1.54M	0.38%	+111	Timeline
ABBVABBVIE INC	8,118	$1.54M	0.38%	+447	Timeline
BTZBLACKROCK CR ALLOCATION	139,907	$1.5M	0.37%	-20,526	Timeline
IVVISHARES TR	2,471	$1.44M	0.35%	+639	Timeline
AVUSAMERICAN CENTY ETF TR	14,512	$1.4M	0.34%	+41	Timeline
CSCOCISCO SYS INC	25,026	$1.4M	0.34%	+629	Timeline
NDAQNASDAQ INC	18,200	$1.38M	0.34%	+364	Timeline
LOWLOWES COS INC	5,130	$1.35M	0.33%	+159	Timeline
XOMEXXON MOBIL CORP	11,394	$1.35M	0.33%	+526	Timeline
CGCARLYLE GROUP INC	26,265	$1.34M	0.33%	0	Timeline
LVSLAS VEGAS SANDS CORP	24,193	$1.31M	0.32%	+206	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,306	$1.29M	0.32%	+253	Timeline
AVLCAMERICAN CENTY ETF TR	19,187	$1.28M	0.31%	+2,796	Timeline
HLITHARMONIC INC	119,337	$1.28M	0.31%	+1,419	Timeline
JSIJANUS DETROIT STR TR	24,535	$1.28M	0.31%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	27,656	$1.26M	0.31%	-8,338	Timeline
EMREMERSON ELEC CO	11,517	$1.26M	0.31%	+273	Timeline
LEALEAR CORP	12,529	$1.25M	0.31%	new	Timeline
RTXRTX CORPORATION	10,012	$1.24M	0.3%	+157	Timeline
STZCONSTELLATION BRANDS INC	5,202	$1.23M	0.3%	+107	Timeline
KOCOCA COLA CO	18,608	$1.23M	0.3%	+316	Timeline
BSVOEA SERIES TRUST	55,203	$1.2M	0.29%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,119	$1.2M	0.29%	+73	Timeline
ADSKAUTODESK INC	4,152	$1.19M	0.29%	+82	Timeline
DESWISDOMTREE TR	34,763	$1.19M	0.29%	0	Timeline
TSLATESLA INC	4,529	$1.17M	0.29%	+261	Timeline
BONDPIMCO ETF TR	12,781	$1.17M	0.29%	-3,967	Timeline
SANBANCO SANTANDER SA	242,120	$1.17M	0.29%	-1,696	Timeline
FNDCSCHWAB STRATEGIC TR	32,315	$1.17M	0.29%	-3,967	Timeline
MMM3M CO	8,959	$1.16M	0.28%	+766	Timeline
WMTWALMART INC	14,018	$1.16M	0.28%	+954	Timeline
BGBUNGE GLOBAL SA	12,840	$1.15M	0.28%	+337	Timeline
SOSOUTHERN CO	12,407	$1.12M	0.27%	+216	Timeline
DDOMINION ENERGY INC	18,871	$1.12M	0.27%	+452	Timeline
COURCOURSERA INC	153,868	$1.11M	0.27%	+73,239	Timeline
INTCINTEL CORP	48,452	$1.11M	0.27%	-14,904	Timeline
IWFISHARES TR	2,878	$1.11M	0.27%	-330	Timeline
MAMASTERCARD INCORPORATED	2,164	$1.1M	0.27%	+225	Timeline
SHWSHERWIN WILLIAMS CO	3,021	$1.1M	0.27%	+76	Timeline
VUGVANGUARD INDEX FDS	2,754	$1.09M	0.27%	+513	Timeline
MRKMERCK & CO INC	10,387	$1.09M	0.27%	+324	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,244	$1.08M	0.27%	+545	Timeline
IRINGERSOLL RAND INC	11,172	$1.08M	0.27%	+183	Timeline
APOAPOLLO GLOBAL MGMT INC	7,428	$1.08M	0.27%	0	Timeline
VVISA INC	3,767	$1.07M	0.26%	+255	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,538	$1.06M	0.26%	+127	Timeline
EAELECTRONIC ARTS INC	7,279	$1.06M	0.26%	+140	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,916	$1.06M	0.26%	+159	Timeline
IPGPIPG PHOTONICS CORP	12,120	$1.05M	0.26%	+276	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	44,731	$1.05M	0.26%	-9,809	Timeline
DGSWISDOMTREE TR	20,344	$1.04M	0.26%	-1,022	Timeline
HSYHERSHEY CO	5,662	$1.04M	0.25%	+117	Timeline
TSCOTRACTOR SUPPLY CO	3,780	$1.03M	0.25%	+15	Timeline
CNQCANADIAN NAT RES LTD MED TER	29,612	$1.03M	0.25%	+446	Timeline
SLBSLB LIMITED	25,080	$1.03M	0.25%	+1,427	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,158	$1.02M	0.25%	+320	Timeline
DBDEUTSCHE BK AG	60,085	$1.02M	0.25%	+4,055	Timeline
MDLZMONDELEZ INTL INC	14,646	$1.02M	0.25%	+4,479	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19,070	$1.01M	0.25%	0	Timeline
NVDANVIDIA CORPORATION	7,113	$1M	0.25%	+1,953	Timeline
QSRRESTAURANT BRANDS INTL INC	13,854	$988K	0.24%	+230	Timeline
FRMEFIRST MERCHANTS CORP	26,674	$986K	0.24%	+241	Timeline
AONAON PLC	2,614	$974K	0.24%	+43	Timeline
AGNCAGNC INVT CORP	101,794	$964K	0.24%	+3,274	Timeline
VRSNVERISIGN INC	5,378	$962K	0.24%	+102	Timeline
QIAGEN NVQIAGEN NV	22,570	$945K	0.23%	+545
VTVVANGUARD INDEX FDS	5,280	$919K	0.23%	+1,050	Timeline
GRMNGARMIN LTD	5,459	$911K	0.22%	0	Timeline
CCICROWN CASTLE INC	8,438	$908K	0.22%	+146	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	55,544	$907K	0.22%	+419	Timeline
BGTBLACKROCK FLOATING RATE INC	69,246	$905K	0.22%	-33,459	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,580	$892K	0.22%	+4,398	Timeline
KRKROGER CO	15,594	$886K	0.22%	+92	Timeline
MRVLMARVELL TECHNOLOGY INC	10,476	$883K	0.22%	+209	Timeline
CVXCHEVRON CORPORATION	5,762	$862K	0.21%	+149	Timeline
NKENIKE INC	10,604	$838K	0.21%	+157	Timeline
HANESBRANDS INCHANESBRANDS INC	112,865	$821K	0.2%	-226,357
QQQINVESCO QQQ TR	1,588	$791K	0.19%	+771	Timeline
CITHE CIGNA GROUP	2,497	$781K	0.19%	+64	Timeline
EWEDWARDS LIFESCIENCES CORP	10,966	$776K	0.19%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,978	$774K	0.19%	+1,713	Timeline
BACBANK OF AMER CORP	18,007	$767K	0.19%	-175	Timeline
BLWBLACKROCK LTD DURATION INCOM	52,006	$742K	0.18%	-214,319	Timeline
SBRASABRA HEALTH CARE REIT INC	38,192	$732K	0.18%	+102	Timeline
GOOGALPHABET INC	4,232	$722K	0.18%	+941	Timeline
ETENERGY TRANSFER L P	43,622	$718K	0.18%	-174	Timeline
VOTVANGUARD INDEX FDS	2,831	$707K	0.17%	0	Timeline
CRLCHARLES RIV LABS INTL INC	3,795	$704K	0.17%	+84	Timeline
BNYBANK OF NY MELLON CORP	9,168	$704K	0.17%	-4,494	Timeline
ORCLORACLE CORP	3,937	$682K	0.17%	-1,254	Timeline
ORLYOREILLY AUTOMOTIVE INC	572	$679K	0.17%	+54	Timeline
IWDISHARES TR	3,519	$668K	0.16%	+185	Timeline
AEEAMEREN CORP	7,504	$651K	0.16%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	14,021	$643K	0.16%	new	Timeline
DMCDEL MONTE CORP	22,066	$641K	0.16%	+704	Timeline
BINCBLACKROCK ETF TRUST II	12,123	$639K	0.16%	new	Timeline
IWBISHARES TR	1,988	$634K	0.16%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	24,158	$630K	0.15%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	11,090	$623K	0.15%	0	Timeline
MUMICRON TECHNOLOGY INC	5,757	$611K	0.15%	-10	Timeline
PEPPEPSICO INC	3,471	$585K	0.14%	+352	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	21,002	$577K	0.14%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	881,810	$569K	0.14%	+21,197
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	49,900	$543K	0.13%	+2,433	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,347	$498K	0.12%	+41	Timeline
QCRHQCR HLDGS INC	6,074	$495K	0.12%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	19,351	$472K	0.12%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,846	$469K	0.12%	+211	Timeline
SCHASCHWAB STRATEGIC TR	18,104	$468K	0.11%	+9,052	Timeline
DBXDROPBOX INC	18,038	$464K	0.11%	+766	Timeline
CBRECBRE GROUP INC	3,475	$451K	0.11%	0	Timeline
KKELLANOVA	5,554	$448K	0.11%	+39	Timeline
BCBRUNSWICK CORP	5,464	$448K	0.11%	+2,326	Timeline
JNJJOHNSON & JOHNSON	2,763	$447K	0.11%	+131	Timeline
VYMVANGUARD WHITEHALL FDS	3,467	$447K	0.11%	+1,195	Timeline
DFIVDIMENSIONAL ETF TRUST	11,387	$419K	0.1%	0	Timeline
DGRWWISDOMTREE TR	4,919	$410K	0.1%	+514	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,986	$405K	0.1%	0	Timeline
GSGOLDMAN SACHS GROUP INC	769	$404K	0.1%	0	Timeline
SCHGSCHWAB STRATEGIC TR	14,526	$388K	0.1%	+11,066	Timeline
GEGE AEROSPACE	2,218	$386K	0.09%	+364	Timeline
VTSVITESSE ENERGY INC	15,435	$382K	0.09%	-1,473	Timeline
SBUXSTARBUCKS CORP	3,902	$380K	0.09%	+92	Timeline
AFLAFLAC INC	3,380	$370K	0.09%	0	Timeline
EVRGEVERGY INC	6,041	$364K	0.09%	0	Timeline
PFEPFIZER INC	12,663	$357K	0.09%	+3,255	Timeline
DISDISNEY WALT CO	3,697	$357K	0.09%	+63	Timeline
METAMETA PLATFORMS INC	600	$352K	0.09%	+191	Timeline
TAT&T INC	15,810	$352K	0.09%	-310	Timeline
VTIVANGUARD INDEX FDS	1,217	$349K	0.09%	-30	Timeline
HDHOME DEPOT INC	882	$349K	0.09%	+151	Timeline
QCOMQUALCOMM INC	2,000	$348K	0.09%	+149	Timeline
CMICUMMINS INC	1,044	$347K	0.09%	0	Timeline
IWRISHARES TR	3,824	$340K	0.08%	+286	Timeline
NOCNORTHROP GRUMMAN CORP	641	$326K	0.08%	0	Timeline
PGRPROGRESSIVE CORP	1,337	$324K	0.08%	0	Timeline
PGPROCTER & GAMBLE CO	1,899	$320K	0.08%	+172	Timeline
VZVERIZON COMMUNICATIONS INC	7,618	$316K	0.08%	+438	Timeline
XLKSELECT SECTOR SPDR TR	1,348	$313K	0.08%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,575	$311K	0.08%	+285	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	19,205	$311K	0.08%	+4,300	Timeline
INDAISHARES TR	5,586	$309K	0.08%	-11	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,173	$308K	0.08%	new	Timeline
BSVVANGUARD BD INDEX FDS	3,900	$303K	0.07%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,265	$303K	0.07%	+100	Timeline
SCHVSCHWAB STRATEGIC TR	11,094	$297K	0.07%	+7,276	Timeline
XLVSELECT SECTOR SPDR TR	1,949	$290K	0.07%	new	Timeline
FNDESCHWAB STRATEGIC TR	9,088	$290K	0.07%	0	Timeline
LNGCHENIERE ENERGY INC	1,519	$279K	0.07%	+19	Timeline
DFUVDIMENSIONAL ETF TRUST	6,654	$279K	0.07%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	10,462	$277K	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,822	$269K	0.07%	-474	Timeline
DGROISHARES TR	4,196	$263K	0.06%	+1	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,060	$255K	0.06%	+635	Timeline
HONHONEYWELL INTL INC	1,225	$253K	0.06%	0	Timeline
XBISPDR SERIES TRUST	2,554	$252K	0.06%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	15,150	$246K	0.06%	0
DEDEERE & CO	588	$241K	0.06%	new	Timeline
FASTFASTENAL CO	3,099	$239K	0.06%	new	Timeline
SCHFSCHWAB STRATEGIC TR	12,048	$238K	0.06%	+6,024	Timeline
SCHESCHWAB STRATEGIC TR	8,265	$238K	0.06%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,145	$237K	0.06%	new	Timeline
COPCONOCOPHILLIPS	2,276	$235K	0.06%	0	Timeline
AVGOBROADCOM INC	1,333	$232K	0.06%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	9,415	$231K	0.06%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	5,575	$228K	0.06%	-200	Timeline
LLYELI LILLY & CO	248	$224K	0.05%	new	Timeline
VBVANGUARD INDEX FDS	927	$221K	0.05%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,815	$215K	0.05%	new	Timeline
BABOEING CO	1,366	$212K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	4,983	$211K	0.05%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	15,535	$205K	0.05%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,540	$176K	0.04%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	19,772	$158K	0.04%	0	Timeline
FFORD MTR CO	13,316	$137K	0.03%	+791	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	12,558	$106K	0.03%	-200	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	10,677	$104K	0.03%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	13,000	$98.3K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,553	$1.22M	shares
PIIMPINJ INC	6,781	$1.06M	shares
ADEAADEIA INC	44,898	$502K	shares
XFRAXBLACKROCK FLOATING RATE INCO	33,186	$429K	shares
BHKBLACKROCK CORE BD TR	34,704	$370K	shares
TPHTRI POINTE HOMES INC	8,968	$334K	shares
CHRDCHORD ENERGY CORPORATION	1,543	$259K	shares
TITNTITAN MACHY INC	11,139	$177K	shares
CURICURIOSITYSTREAM INC	97,472	$111K	shares
HBMHUDBAY MINERALS INC	11,591	$105K	shares
SRGSERITAGE GROWTH PPTYS	12,550	$58.6K	shares
ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD	22,722	$6.82K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005262	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC