Fund HoldingsWaterfront Wealth Inc.

Total Portfolio Value
$336.58M
Total Bought
$38.91M
Total Sold
$17.20M
Net Transaction
+$21.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES TR052,941+52,94105,3301.58%+5,330
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
107,035141,635+34,6006,4188,2812.46%+1,863
CANADIAN PACIFIC KANSAS CITY(CP)022,207+22,20701,8410.55%+1,841
ADAMS DIVERSIFIED EQUITY FD345,783407,089+61,3065,3777,0742.10%+1,697
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
291,413319,864+28,4517,4258,9672.66%+1,542
APPLE INC(AAPL)46,30146,519+2187,6359,0172.68%+1,382
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
41,06558,215+17,1503,2944,5951.37%+1,301
BERKSHIRE HATHAWAY INC DEL31,85431,742-1129,83611,0333.28%+1,197
JEFFERIES FINL GROUP INC(JEF)174,844179,776+4,9325,5506,6991.99%+1,149
MICROSOFT CORP(MSFT)13,86213,799-633,9964,8331.44%+836
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
184,681209,769+25,0884,4445,2481.56%+804
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
437,262518,257+80,9953,5334,3341.29%+801
PROSHARES TR
LARGE CAP CRE
96,952101,900+4,9484,6225,3691.60%+747
SCHLUMBERGER LTD(SLB)012,242+12,24207050.21%+705
ISHARES TR23,95432,700+8,7461,9682,6490.79%+681
AMERICAN CENTY ETF TR16,10026,608+10,5089421,6080.48%+666
VANGUARD INDEX FDS02,831+2,83106020.18%+602
BUNGE LIMITED012,642+12,64201,3720.41%+1,372
ROYCE VALUE TR INC(RVT)226,613258,503+31,8903,0753,6591.09%+584
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
78,52882,700+4,1724,1384,7121.40%+574
HOOKER FURNISHINGS CORPORATI044,021+44,02109290.28%+929
NASDAQ INC(NDAQ)010,061+10,06105140.15%+514
DIMENSIONAL ETF TRUST
US CORE EQT MKT
62,45469,631+7,1771,7972,2380.66%+441
KKR & CO INC(KKR)52,18852,189+12,7413,1800.94%+439
BLACKROCK ENHANCED INTL DIV881,360945,162+63,8024,7595,1971.54%+438
LILLY ELI & CO(LLY)2,6932,907+2149251,3320.40%+407
INTEL CORP(INTC)030,766+30,76601,0380.31%+1,038
SUZANO S A(SUZ)175,371189,976+14,6051,4401,8000.53%+360
JPMORGAN CHASE & CO(JPM)7,7238,545+8221,0061,3470.40%+341
NETFLIX INC(NFLX)2,7883,030+2429631,2970.39%+333
MARVELL TECHNOLOGY INC(MRVL)014,444+14,44409300.28%+930
THE CIGNA GROUP(CI)04,016+4,01601,1820.35%+1,182
SCHWAB STRATEGIC TR23,93627,880+3,9441,1651,4750.44%+310
AMAZON COM INC(AMZN)14,60114,066-5351,5081,8160.54%+308
SPDR S&P 500 ETF TR(SPY)6,7626,741-212,7683,0720.91%+304
MORGAN STANLEY(MS)12,00314,044+2,0411,0541,3400.40%+287
UNUM GROUP(UNM)25,70926,633+9241,0171,3030.39%+286
CITIGROUP INC(C)013,075+13,07506210.18%+621
TELEFONICA BRASIL SA(VIV)178,433183,481+5,0481,3511,6030.48%+252
HEWLETT PACKARD ENTERPRISE C(HPE)146,137146,464+3272,3282,5740.76%+246
CONSTELLATION BRANDS INC(STZ)4,3194,470+1519761,2090.36%+234
TESLA INC(TSLA)03,781+3,78101,0160.30%+1,016
ADEIA INC(ADEA)046,893+46,89305490.16%+549
NATURAL RESOURCE PARTNERS L(NRP)03,665+3,66502180.06%+218
GENERAL ELECTRIC CO(GE)01,864+1,86402180.06%+218
COMCAST CORP NEW(CCZ)04,955+4,95502150.06%+215
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
07,000+7,00002090.06%+209
BROOKFIELD CORP(BN)80,20879,339-8692,6142,8230.84%+209
ELEVANCE HEALTH INC(ELV)01,361+1,36106480.19%+648
FASTENAL CO(FAST)03,511+3,51102060.06%+206
VODAFONE GROUP PLC NEW(VOD)0112,585+112,58501,1030.33%+1,103
CROWN CASTLE INC(CCI)03,631+3,63102000.06%+200
ZIMMER BIOMET HOLDINGS INC(ZBH)8,6199,355+7361,1141,3120.39%+198
UNITEDHEALTH GROUP INC(UNH)01,867+1,86709520.28%+952
BLACKSTONE INC(BX)11,10011,10009751,1660.35%+191
VIATRIS INC(VTRS)140,661148,591+7,9301,3531,5450.46%+191
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
30,35432,278+1,9241,3681,5530.46%+185
NOKIA CORP(NOK)283,064398,622+115,5581,3901,5730.47%+183
RESTAURANT BRANDS INTL INC(QSR)010,958+10,95808400.25%+840
XPERI INC112,111112,584+4731,2251,4040.42%+179
BLACKROCK FLOATING RATE INC88,72199,872+11,1519951,1690.35%+175
ELECTRONIC ARTS INC(EA)06,279+6,27908720.26%+872
INTERCONTINENTAL EXCHANGE IN(ICE)08,467+8,46709850.29%+985
PIMCO ETF TR
ACTIVE BD ETF
09,524+9,52408700.26%+870
MICRON TECHNOLOGY INC(MU)20,79721,590+7931,2551,4230.42%+168
ISHARES TR228,354219,938-8,4164,2704,4381.32%+168
CANADIAN NAT RES LTD(CNQ)012,725+12,72507700.23%+770
ORACLE CORP(ORCL)06,544+6,54407720.23%+772
CONDUENT INC0299,325+299,32501,0370.31%+1,037
TEMPLETON EMERGING MKTS INCO435,361454,939+19,5782,2072,3650.70%+158
AGNC INVT CORP(AGNC)034,402+34,40201570.05%+157
ALLY FINL INC(ALLY)89,23383,214-6,0192,2752,4310.72%+157
BLACKROCK ENHANCED EQUITY DI(BDJ)230,398254,824+24,4261,9792,1340.63%+155
ALPHABET INC(GOOG)29,61726,439-3,1783,0723,2250.96%+153
SHERWIN WILLIAMS CO(SHW)02,421+2,42106770.20%+677
APOLLO GLOBAL MGMT INC(APO)07,453+7,45306070.18%+607
BANK NEW YORK MELLON CORP013,702+13,70206200.18%+620
NVIDIA CORPORATION(NVDA)0775+77503560.11%+356
INTERNATIONAL BUSINESS MACHS(IBM)10,53610,811+2751,3811,5160.45%+135
LOWES COS INC(LOW)03,477+3,47708120.24%+812
HANESBRANDS INC176,051220,437+44,3869261,0590.31%+133
ISHARES TR03,334+3,33409410.28%+941
HILTON WORLDWIDE HLDGS INC(HLT)06,224+6,22409380.28%+938
HESS CORP04,221+4,22106210.18%+621
EMERSON ELEC CO(EMR)010,216+10,21609450.28%+945
AON PLC(AON)02,422+2,42208290.25%+829
INGERSOLL RAND INC(IR)09,657+9,65706330.19%+633
CARLYLE GROUP INC(CG)027,840+27,84009720.29%+972
MICROCHIP TECHNOLOGY INC.(MCHP)10,91511,184+2699141,0210.30%+106
BLACKROCK INC(BLK)1,7181,673-451,1501,2530.37%+103
ENTERPRISE PRODS PARTNERS L(EPD)035,224+35,22409580.28%+958
WISDOMTREE TR(WT)34,15735,575+1,4182,0822,1830.65%+101
MONDELEZ INTL INC(MDLZ)09,289+9,28906880.20%+688
UNION PAC CORP(UNP)11,54911,224-3252,3242,4250.72%+100
BLACKROCK FLOATING RATE INCO
COM
041,455+41,45505070.15%+507
WESTERN ASSET EMERGING MKTS
COM
010,210+10,2100900.03%+90
EA SERIES TRUST
BRID OMN SMA ETF
55,20355,20309681,0550.31%+88
AMERICAN CENTY ETF TR31,25629,084-2,1722,3152,4000.71%+85
WISDOMTREE TR(WT)21,10821,265+1579671,0500.31%+83
SOUTHERN CO(SO)09,134+9,13406670.20%+667
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