Chief Compliance Officer

0001085146-24-003415.txt : 20240801 0001085146-24-003415.hdr.sgml : 20240801 20240801095419 ACCESSION NUMBER: 0001085146-24-003415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 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: 241164813 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 06-30-2024 06-30-2024 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 08-01-2024 0 245 368708799 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 837243 8193 SH SOLE 0 0 8193 ABBVIE INC COM 00287Y109 1315649 7671 SH SOLE 0 0 7671 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 6942322 825484 SH SOLE 0 0 825484 ADAMS DIVERSIFIED EQUITY FD COM 006212104 8307429 386572 SH SOLE 0 0 386572 ADEIA INC COM 00676P107 502178 44898 SH SOLE 0 0 44898 AFLAC INC COM 001055102 301868 3380 SH SOLE 0 0 3380 AGNC INVT CORP COM 00123Q104 939881 98520 SH SOLE 0 0 98520 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1393076 19348 SH SOLE 0 0 19348 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 497456 47467 SH SOLE 0 0 47467 ALLY FINL INC COM 02005N100 1646268 41499 SH SOLE 0 0 41499 ALPHABET INC CAP STK CL A 02079K305 5240315 28769 SH SOLE 0 0 28769 ALPHABET INC CAP STK CL C 02079K107 603635 3291 SH SOLE 0 0 3291 AMARIN CORP PLC SPONS ADR NEW 023111206 592101 860613 SH SOLE 0 0 860613 AMAZON COM INC COM 023135106 2634771 13634 SH SOLE 0 0 13634 AMEREN CORP COM 023608102 533609 7504 SH SOLE 0 0 7504 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3122564 51114 SH SOLE 0 0 51114 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 1028863 16391 SH SOLE 0 0 16391 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3211068 51575 SH SOLE 0 0 51575 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2413997 37167 SH SOLE 0 0 37167 AMERICAN CENTY ETF TR US EQT ETF 025072885 1305139 14471 SH SOLE 0 0 14471 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3897245 43438 SH SOLE 0 0 43438 AON PLC SHS CL A G0403H108 754784 2571 SH SOLE 0 0 2571 APOLLO GLOBAL MGMT INC COM 03769M106 877024 7428 SH SOLE 0 0 7428 APPLE INC COM 037833100 10116444 48032 SH SOLE 0 0 48032 ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200 6817 22722 SH SOLE 0 0 22722 AT&T INC COM 00206R102 308057 16120 SH SOLE 0 0 16120 AUTODESK INC COM 052769106 1007122 4070 SH SOLE 0 0 4070 BAIDU INC SPON ADR REP A 056752108 1456756 16845 SH SOLE 0 0 16845 BANCO SANTANDER S.A. 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SPONSORED ADS 29082A107 2841277 110127 SH SOLE 0 0 110127 EMERSON ELEC CO COM 291011104 1238613 11244 SH SOLE 0 0 11244 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 710364 43796 SH SOLE 0 0 43796 ENTERPRISE PRODS PARTNERS L COM 293792107 1063549 36699 SH SOLE 0 0 36699 EVERGY INC COM 30034W106 319992 6041 SH SOLE 0 0 6041 EXXON MOBIL CORP COM 30231G102 1251174 10868 SH SOLE 0 0 10868 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1617193 35994 SH SOLE 0 0 35994 FIRST MERCHANTS CORP COM 320817109 879971 26433 SH SOLE 0 0 26433 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 610615 11090 SH SOLE 0 0 11090 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1304051 54540 SH SOLE 0 0 54540 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 271271 14905 SH SOLE 0 0 14905 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 201489 15535 SH SOLE 0 0 15535 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3246237 38627 SH SOLE 0 0 38627 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1647687 28772 SH SOLE 0 0 28772 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 426344 5635 SH SOLE 0 0 5635 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 616759 11265 SH SOLE 0 0 11265 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 214467 6425 SH SOLE 0 0 6425 FIRST TR MORNINGSTAR DIVID L SHS 336917109 271768 7165 SH SOLE 0 0 7165 FIRST TR VALUE LINE DIVID IN SHS 33734H106 366180 8986 SH SOLE 0 0 8986 FORD MTR CO DEL COM 345370860 157063 12525 SH SOLE 0 0 12525 FRESH DEL MONTE PRODUCE INC ORD G36738105 466760 21362 SH SOLE 0 0 21362 GABELLI DIVID & INCOME TR COM 36242H104 213815 9415 SH SOLE 0 0 9415 GARMIN LTD SHS H2906T109 889380 5459 SH SOLE 0 0 5459 GE AEROSPACE COM NEW 369604301 294730 1854 SH SOLE 0 0 1854 GENERAL MTRS CO COM 37045V100 1541054 33169 SH SOLE 0 0 33169 GOLDMAN SACHS GROUP INC COM 38141G104 347834 769 SH SOLE 0 0 769 HANESBRANDS INC COM 410345102 1672364 339222 SH SOLE 0 0 339222 HARMONIC INC COM 413160102 1387895 117918 SH SOLE 0 0 117918 HERSHEY CO COM 427866108 1019263 5545 SH SOLE 0 0 5545 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2179254 102941 SH SOLE 0 0 102941 HOME DEPOT INC COM 437076102 251687 731 SH SOLE 0 0 731 HONEYWELL INTL INC COM 438516106 261587 1225 SH SOLE 0 0 1225 HOOKER FURNISHINGS CORPORATI COM 439038100 798209 55125 SH SOLE 0 0 55125 HUDBAY MINERALS INC COM 443628102 104903 11591 SH SOLE 0 0 11591 IMPINJ INC COM 453204109 1063057 6781 SH SOLE 0 0 6781 INGERSOLL RAND INC COM 45687V106 998222 10989 SH SOLE 0 0 10989 INTEL CORP COM 458140100 1962132 63356 SH SOLE 0 0 63356 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1320470 9646 SH SOLE 0 0 9646 INTERNATIONAL BUSINESS MACHS COM 459200101 398828 2306 SH SOLE 0 0 2306 INVESCO QQQ TR UNIT SER 1 46090E103 391506 817 SH SOLE 0 0 817 IPG PHOTONICS CORP COM 44980X109 999515 11844 SH SOLE 0 0 11844 ISHARES TR 0-3 MNTH TREASRY 46436E718 2480002 24625 SH SOLE 0 0 24625 ISHARES TR CORE DIV GRWTH 46434V621 241687 4195 SH SOLE 0 0 4195 ISHARES TR CORE S&P500 ETF 464287200 1002525 1832 SH SOLE 0 0 1832 ISHARES TR MSCI EURO FL ETF 464289180 5336244 238651 SH SOLE 0 0 238651 ISHARES TR MSCI INDIA ETF 46429B598 312210 5597 SH SOLE 0 0 5597 ISHARES TR RUS 1000 ETF 464287622 591373 1988 SH SOLE 0 0 1988 ISHARES TR RUS 1000 GRW ETF 464287614 1169348 3208 SH SOLE 0 0 3208 ISHARES TR RUS 1000 VAL ETF 464287598 581683 3334 SH SOLE 0 0 3334 ISHARES TR RUS MID CAP ETF 464287499 286848 3538 SH SOLE 0 0 3538 JAPAN SMALLER CAPITALIZATION COM 47109U104 98540 13000 SH SOLE 0 0 13000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1004436 9411 SH SOLE 0 0 9411 JEFFERIES FINL GROUP INC COM 47233W109 7452646 149772 SH SOLE 0 0 149772 JOHNSON & JOHNSON COM 478160104 384675 2632 SH SOLE 0 0 2632 JPMORGAN CHASE & CO. COM 46625H100 1834770 9071 SH SOLE 0 0 9071 KELLANOVA COM 487836108 318087 5515 SH SOLE 0 0 5515 KKR & CO INC COM 48251W104 4966229 47190 SH SOLE 0 0 47190 KROGER CO COM 501044101 773993 15502 SH SOLE 0 0 15502 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1617248 61469 SH SOLE 0 0 61469 LAS VEGAS SANDS CORP COM 517834107 1061411 23987 SH SOLE 0 0 23987 LOWES COS INC COM 548661107 1095944 4971 SH SOLE 0 0 4971 MACYS INC COM 55616P104 3353727 174673 SH SOLE 0 0 174673 MARVELL TECHNOLOGY INC COM 573874104 717654 10267 SH SOLE 0 0 10267 MASTERCARD INCORPORATED CL A 57636Q104 855409 1939 SH SOLE 0 0 1939 MCDONALDS CORP COM 580135101 1359097 5333 SH SOLE 0 0 5333 MERCK & CO INC COM 58933Y105 1245799 10063 SH SOLE 0 0 10063 META PLATFORMS INC CL A 30303M102 206226 409 SH SOLE 0 0 409 MICROCHIP TECHNOLOGY INC. COM 595017104 1174634 12838 SH SOLE 0 0 12838 MICRON TECHNOLOGY INC COM 595112103 758504 5767 SH SOLE 0 0 5767 MICROSOFT CORP COM 594918104 6532544 14616 SH SOLE 0 0 14616 MONDELEZ INTL INC CL A 609207105 665326 10167 SH SOLE 0 0 10167 MORGAN STANLEY COM NEW 617446448 1466565 15090 SH SOLE 0 0 15090 NASDAQ INC COM 631103108 1074821 17836 SH SOLE 0 0 17836 NETFLIX INC COM 64110L106 1305218 1934 SH SOLE 0 0 1934 NIKE INC CL B 654106103 787390 10447 SH SOLE 0 0 10447 NOKIA CORP SPONSORED ADR 654902204 2879529 761780 SH SOLE 0 0 761780 NORTHROP GRUMMAN CORP COM 666807102 279444 641 SH SOLE 0 0 641 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 147697 19772 SH SOLE 0 0 19772 NVIDIA CORPORATION COM 67066G104 637466 5160 SH SOLE 0 0 5160 ORACLE CORP COM 68389X105 733021 5191 SH SOLE 0 0 5191 ORANGE SPONSORED ADR 684060106 1582264 158385 SH SOLE 0 0 158385 OREILLY AUTOMOTIVE INC COM 67103H107 547270 518 SH SOLE 0 0 518 PAGSEGURO DIGITAL LTD COM CL A G68707101 878305 75133 SH SOLE 0 0 75133 PAYPAL 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78573L106 586585 38090 SH SOLE 0 0 38090 SANOFI SPONSORED ADR 80105N105 1624966 33491 SH SOLE 0 0 33491 SCHLUMBERGER LTD COM STK 806857108 1115928 23653 SH SOLE 0 0 23653 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 219518 8265 SH SOLE 0 0 8265 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 268732 9088 SH SOLE 0 0 9088 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2590034 73938 SH SOLE 0 0 73938 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1261172 36282 SH SOLE 0 0 36282 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1475397 26864 SH SOLE 0 0 26864 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 231442 6024 SH SOLE 0 0 6024 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 348906 3460 SH SOLE 0 0 3460 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 282837 3818 SH SOLE 0 0 3818 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1753447 22529 SH SOLE 0 0 22529 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 429517 9052 SH SOLE 0 0 9052 SERITAGE GROWTH PPTYS CL A 81752R100 58609 12550 SH SOLE 0 0 12550 SHERWIN WILLIAMS CO COM 824348106 878964 2945 SH SOLE 0 0 2945 SOUTHERN CO COM 842587107 945661 12191 SH SOLE 0 0 12191 SPDR S&P 500 ETF TR TR UNIT 78462F103 3626726 6664 SH SOLE 0 0 6664 SPDR SER TR S&P BIOTECH 78464A870 236803 2554 SH SOLE 0 0 2554 STARBUCKS CORP COM 855244109 296609 3810 SH SOLE 0 0 3810 SUZANO S A SPON ADS 86959K105 2858038 278290 SH SOLE 0 0 278290 TELEFONICA BRASIL SA NEW ADR 87936R205 1673500 203837 SH SOLE 0 0 203837 TEMPLETON EMERGING MKTS INCO COM 880192109 3094691 580617 SH SOLE 0 0 580617 TEREX CORP NEW COM 880779103 1469656 26799 SH SOLE 0 0 26799 TESLA INC COM 88160R101 844552 4268 SH SOLE 0 0 4268 THE CIGNA GROUP COM 125523100 804121 2433 SH SOLE 0 0 2433 THERMO FISHER SCIENTIFIC INC COM 883556102 971639 1757 SH SOLE 0 0 1757 TITAN MACHY INC COM 88830R101 177110 11139 SH SOLE 0 0 11139 TRACTOR SUPPLY CO COM 892356106 1016609 3765 SH SOLE 0 0 3765 TRI POINTE HOMES INC COM 87265H109 334058 8968 SH SOLE 0 0 8968 UNION PAC CORP COM 907818108 2601785 11499 SH SOLE 0 0 11499 UNITED PARCEL SERVICE INC CL B 911312106 5704525 41685 SH SOLE 0 0 41685 UNITEDHEALTH GROUP INC COM 91324P102 1042001 2046 SH SOLE 0 0 2046 UNUM GROUP COM 91529Y106 1736924 33984 SH SOLE 0 0 33984 VANGUARD INDEX FDS GROWTH ETF 922908736 837986 2241 SH SOLE 0 0 2241 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 649884 2831 SH SOLE 0 0 2831 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5347114 10691 SH SOLE 0 0 10691 VANGUARD INDEX FDS TOTAL STK MKT 922908769 333570 1247 SH SOLE 0 0 1247 VANGUARD INDEX FDS VALUE ETF 922908744 678471 4230 SH SOLE 0 0 4230 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2164924 49473 SH SOLE 0 0 49473 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235490 1290 SH SOLE 0 0 1290 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 651460 13182 SH SOLE 0 0 13182 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 269459 2272 SH SOLE 0 0 2272 VERISIGN INC COM 92343E102 938073 5276 SH SOLE 0 0 5276 VERIZON COMMUNICATIONS INC COM 92343V104 296092 7180 SH SOLE 0 0 7180 VIATRIS INC COM 92556V106 2026420 190632 SH SOLE 0 0 190632 VISA INC COM CL A 92826C839 921795 3512 SH SOLE 0 0 3512 VITESSE ENERGY INC COMMON STOCK 92852X103 400721 16908 SH SOLE 0 0 16908 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1830446 206364 SH SOLE 0 0 206364 WALMART INC COM 931142103 884549 13064 SH SOLE 0 0 13064 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1099068 21366 SH SOLE 0 0 21366 WISDOMTREE TR INTL SMCAP DIV 97717W760 2804504 44207 SH SOLE 0 0 44207 WISDOMTREE TR US QTLY DIV GRT 97717X669 343810 4405 SH SOLE 0 0 4405 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1082867 34763 SH SOLE 0 0 34763 XPERI INC COMMON STOCK 98423J101 2668784 325065 SH SOLE 0 0 325065 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1308100 12053 SH SOLE 0 0 12053