Chief Compliance Officer

0001085146-24-000563.txt : 20240131 0001085146-24-000563.hdr.sgml : 20240131 20240131113528 ACCESSION NUMBER: 0001085146-24-000563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterfront Wealth Inc. CENTRAL INDEX KEY: 0001775210 ORGANIZATION NAME: IRS NUMBER: 454998452 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20796 FILM NUMBER: 24581351 BUSINESS ADDRESS: STREET 1: 6711 W 121ST STREET STREET 2: SUITE 200 CITY: OVERLAND PARK STATE: KS ZIP: 66209 BUSINESS PHONE: 9139515800 MAIL ADDRESS: STREET 1: 6711 W 121ST STREET STREET 2: SUITE 200 CITY: OVERLAND PARK STATE: KS ZIP: 66209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001775210 XXXXXXXX 12-31-2023 12-31-2023 false Waterfront Wealth Inc.

6711 W 121ST STREET SUITE 200 OVERLAND PARK KS 66209

13F HOLDINGS REPORT 028-20796 000173220 801-110161 N Roger Ratzlaff Chief Compliance Officer 913-981-5800 /s/Roger Ratzlaff Overland Park KS 01-31-2024 0 248 339208374 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 1136403 7333 SH SOLE 0 0 7333 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 4564977 566374 SH SOLE 0 0 566374 ADAMS DIVERSIFIED EQUITY FD COM 006212104 7070118 399216 SH SOLE 0 0 399216 ADEIA INC COM 00676P107 627752 50666 SH SOLE 0 0 50666 AFLAC INC COM 001055102 278850 3380 SH SOLE 0 0 3380 AGILENT TECHNOLOGIES INC COM 00846U101 210630 1515 SH SOLE 0 0 1515 AGNC INVT CORP COM 00123Q104 512227 52215 SH SOLE 0 0 52215 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1379833 17802 SH SOLE 0 0 17802 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 499579 49366 SH SOLE 0 0 49366 ALLY FINL INC COM 02005N100 1981347 56740 SH SOLE 0 0 56740 ALPHABET INC CAP STK CL A 02079K305 3852930 27582 SH SOLE 0 0 27582 ALPHABET INC CAP STK CL C 02079K107 483531 3431 SH SOLE 0 0 3431 AMARIN CORP PLC SPONS ADR NEW 023111206 336459 386735 SH SOLE 0 0 386735 AMAZON COM INC COM 023135106 2281683 15017 SH SOLE 0 0 15017 AMEREN CORP COM 023608102 542839 7504 SH SOLE 0 0 7504 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2508413 44483 SH SOLE 0 0 44483 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2476603 40983 SH SOLE 0 0 40983 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1819334 29114 SH SOLE 0 0 29114 AMERICAN CENTY ETF TR US EQT ETF 025072885 1155237 14166 SH SOLE 0 0 14166 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2607830 29040 SH SOLE 0 0 29040 AON PLC SHS CL A G0403H108 739145 2540 SH SOLE 0 0 2540 APOLLO GLOBAL MGMT INC COM 03769M106 694545 7453 SH SOLE 0 0 7453 APPLE INC COM 037833100 8756605 45482 SH SOLE 0 0 45482 ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200 21375 40941 SH SOLE 0 0 40941 AT&T INC COM 00206R102 280153 16696 SH SOLE 0 0 16696 AUTODESK INC COM 052769106 960529 3945 SH SOLE 0 0 3945 BAIDU INC SPON ADR REP A 056752108 1410145 11841 SH SOLE 0 0 11841 BANCO SANTANDER S.A. 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SPONSORED ADS 29082A107 1947840 105574 SH SOLE 0 0 105574 EMERSON ELEC CO COM 291011104 1048674 10774 SH SOLE 0 0 10774 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 611859 44338 SH SOLE 0 0 44338 ENTERPRISE PRODS PARTNERS L COM 293792107 967882 36732 SH SOLE 0 0 36732 EVERGY INC COM 30034W106 336220 6441 SH SOLE 0 0 6441 EXXON MOBIL CORP COM 30231G102 1403545 14038 SH SOLE 0 0 14038 FASTENAL CO COM 311900104 230646 3561 SH SOLE 0 0 3561 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 566987 12315 SH SOLE 0 0 12315 FIRST MERCHANTS CORP COM 320817109 959420 25874 SH SOLE 0 0 25874 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 635318 12099 SH SOLE 0 0 12099 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2111290 94086 SH SOLE 0 0 94086 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3222593 40262 SH SOLE 0 0 40262 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1736431 33684 SH SOLE 0 0 33684 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 352175 5495 SH SOLE 0 0 5495 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 739656 14315 SH SOLE 0 0 14315 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 214152 6535 SH SOLE 0 0 6535 FIRST TR MORNINGSTAR DIVID L SHS 336917109 280402 7815 SH SOLE 0 0 7815 FIRST TR VALUE LINE DIVID IN SHS 33734H106 393878 9711 SH SOLE 0 0 9711 FORD MTR CO DEL COM 345370860 181565 14895 SH SOLE 0 0 14895 GABELLI DIVID & INCOME TR COM 36242H104 251349 11615 SH SOLE 0 0 11615 GARMIN LTD SHS H2906T109 748874 5826 SH SOLE 0 0 5826 GENERAL ELECTRIC CO COM NEW 369604301 236626 1854 SH SOLE 0 0 1854 GENERAL MTRS CO COM 37045V100 1892295 52681 SH SOLE 0 0 52681 GOLDMAN SACHS GROUP INC COM 38141G104 296657 769 SH SOLE 0 0 769 HANESBRANDS INC COM 410345102 1255141 281422 SH SOLE 0 0 281422 HARMONIC INC COM 413160102 836607 64157 SH SOLE 0 0 64157 HERSHEY CO COM 427866108 629235 3375 SH SOLE 0 0 3375 HESS CORP COM 42809H107 642457 4457 SH SOLE 0 0 4457 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2654138 156310 SH SOLE 0 0 156310 HILTON WORLDWIDE HLDGS INC COM 43300A203 1180910 6485 SH SOLE 0 0 6485 HOME DEPOT INC COM 437076102 262902 759 SH SOLE 0 0 759 HONEYWELL INTL INC COM 438516106 256895 1225 SH SOLE 0 0 1225 HOOKER FURNISHINGS CORPORATI COM 439038100 840048 32210 SH SOLE 0 0 32210 HUDBAY MINERALS INC COM 443628102 69499 12590 SH SOLE 0 0 12590 IMPINJ INC COM 453204109 935412 10390 SH SOLE 0 0 10390 INGERSOLL RAND INC COM 45687V106 801690 10366 SH SOLE 0 0 10366 INTEL CORP COM 458140100 1827288 36364 SH SOLE 0 0 36364 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1166685 9084 SH SOLE 0 0 9084 INTERNATIONAL BUSINESS MACHS COM 459200101 1305109 7980 SH SOLE 0 0 7980 INVESCO QQQ TR UNIT SER 1 46090E103 344059 840 SH SOLE 0 0 840 IPG PHOTONICS CORP COM 44980X109 540746 4982 SH SOLE 0 0 4982 ISHARES TR 0-3 MNTH TREASRY 46436E718 6896083 68775 SH SOLE 0 0 68775 ISHARES TR CORE DIV GRWTH 46434V621 225758 4195 SH SOLE 0 0 4195 ISHARES TR CORE S&P500 ETF 464287200 651010 1363 SH SOLE 0 0 1363 ISHARES TR CORE US AGGBD ET 464287226 266883 2689 SH SOLE 0 0 2689 ISHARES TR MSCI EURO FL ETF 464289180 4966039 236929 SH SOLE 0 0 236929 ISHARES TR MSCI INDIA ETF 46429B598 272954 5592 SH SOLE 0 0 5592 ISHARES TR RUS 1000 ETF 464287622 521195 1987 SH SOLE 0 0 1987 ISHARES TR RUS 1000 GRW ETF 464287614 972569 3208 SH SOLE 0 0 3208 ISHARES TR RUS 1000 VAL ETF 464287598 550944 3334 SH SOLE 0 0 3334 ISHARES TR RUS MID CAP ETF 464287499 274944 3537 SH SOLE 0 0 3537 JAPAN SMALLER CAPITALIZATION COM 47109U104 113850 15000 SH SOLE 0 0 15000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1061859 8633 SH SOLE 0 0 8633 JEFFERIES FINL GROUP INC COM 47233W109 6055956 149863 SH SOLE 0 0 149863 JOHNSON & JOHNSON COM 478160104 468243 2987 SH SOLE 0 0 2987 JPMORGAN CHASE & CO COM 46625H100 1510371 8879 SH SOLE 0 0 8879 KELLANOVA COM 487836108 302192 5405 SH SOLE 0 0 5405 KKR & CO INC COM 48251W104 4323904 52190 SH SOLE 0 0 52190 KRAFT HEINZ CO COM 500754106 849656 22976 SH SOLE 0 0 22976 KROGER CO COM 501044101 700533 15326 SH SOLE 0 0 15326 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1527516 73509 SH SOLE 0 0 73509 LAS VEGAS SANDS CORP COM 517834107 1065717 21657 SH SOLE 0 0 21657 LOWES COS INC COM 548661107 802025 3604 SH SOLE 0 0 3604 MACYS INC COM 55616P104 3192448 158670 SH SOLE 0 0 158670 MARVELL TECHNOLOGY INC COM 573874104 916319 15193 SH SOLE 0 0 15193 MASTERCARD INCORPORATED CL A 57636Q104 876478 2055 SH SOLE 0 0 2055 MCDONALDS CORP COM 580135101 598398 2018 SH SOLE 0 0 2018 MERCK & CO INC COM 58933Y105 279091 2560 SH SOLE 0 0 2560 MICROCHIP TECHNOLOGY INC. COM 595017104 1089465 12081 SH SOLE 0 0 12081 MICRON TECHNOLOGY INC COM 595112103 1913072 22417 SH SOLE 0 0 22417 MICROSOFT CORP COM 594918104 5476205 14563 SH SOLE 0 0 14563 MONDELEZ INTL INC CL A 609207105 706810 9759 SH SOLE 0 0 9759 MORGAN STANLEY COM NEW 617446448 1362663 14613 SH SOLE 0 0 14613 NASDAQ INC COM 631103108 796657 13702 SH SOLE 0 0 13702 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 320804 3466 SH SOLE 0 0 3466 NETFLIX INC COM 64110L106 1568727 3222 SH SOLE 0 0 3222 NOKIA CORP SPONSORED ADR 654902204 1925755 563086 SH SOLE 0 0 563086 NORTHROP GRUMMAN CORP COM 666807102 300078 641 SH SOLE 0 0 641 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 156967 23220 SH SOLE 0 0 23220 NVIDIA CORPORATION COM 67066G104 395186 798 SH SOLE 0 0 798 ORACLE CORP COM 68389X105 542573 5146 SH SOLE 0 0 5146 ORANGE SPONSORED ADR 684060106 1593145 139383 SH SOLE 0 0 139383 OREILLY AUTOMOTIVE INC COM 67103H107 509243 536 SH SOLE 0 0 536 PAGSEGURO DIGITAL LTD COM CL A G68707101 202388 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1237 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1016148 21214 SH SOLE 0 0 21214 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 268693 2407 SH SOLE 0 0 2407 VERADIGM INC COM 01988P108 222157 21178 SH SOLE 0 0 21178 VERIZON COMMUNICATIONS INC COM 92343V104 272033 7216 SH SOLE 0 0 7216 VIATRIS INC COM 92556V106 1759795 162493 SH SOLE 0 0 162493 VISA INC COM CL A 92826C839 927106 3561 SH SOLE 0 0 3561 VITESSE ENERGY INC COMMON STOCK 92852X103 373790 17076 SH SOLE 0 0 17076 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1235236 141981 SH SOLE 0 0 141981 WALMART INC COM 931142103 661202 4194 SH SOLE 0 0 4194 WESTERN ASSET EMERGING MKTS COM 95766A101 95388 10357 SH SOLE 0 0 10357 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1125868 22553 SH SOLE 0 0 22553 WISDOMTREE TR INTL SMCAP DIV 97717W760 2500726 39168 SH SOLE 0 0 39168 WISDOMTREE TR US QTLY DIV GRT 97717X669 309583 4405 SH SOLE 0 0 4405 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1273128 39575 SH SOLE 0 0 39575 XPERI INC COMMON STOCK 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