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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Waterfront Wealth Inc.

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002963

Total Value
$336.6M
Positions
251
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (251)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A31,742$11.0M3.28%
2APPLE INCAAPL46,519$9.0M2.68%
3DIMENSIONAL ETF TRUST25434V708319,864$9.0M2.66%
4VANGUARD SCOTTSDALE FDS92206C706141,635$8.3M2.46%
5UNITED PARCEL SERVICE INCUPS41,726$7.6M2.27%
6COMMERCE BANCSHARES INCCBSH137,361$7.4M2.20%
7ADAMS DIVERSIFIED EQUITY FD006212104407,089$7.1M2.10%
8JEFFERIES FINL GROUP INC47233W109179,776$6.7M1.99%
9PROSHARES TR74347R248101,900$5.4M1.60%
10ISHARES TR46436E71852,941$5.3M1.58%
11DIMENSIONAL ETF TRUST25434V799209,769$5.2M1.56%
12BLACKROCK ENHANCED INTL DIVBLK945,162$5.2M1.54%
13MICROSOFT CORPMSFT13,799$4.8M1.44%
14DIMENSIONAL ETF TRUST25434V732189,423$4.8M1.41%
15DIMENSIONAL ETF TRUST25434V50082,700$4.7M1.40%
16VANGUARD INDEX FDS92290836311,159$4.7M1.39%
17VANGUARD SCOTTSDALE FDS92206C87058,215$4.6M1.37%
18DIMENSIONAL ETF TRUST25434V831166,054$4.5M1.35%
19ISHARES TR464289180219,938$4.4M1.32%
20ABRDN TOTAL DYNAMIC DIVIDENDAOD518,257$4.3M1.29%
21BLACKROCK LTD DURATION INCOMBLK297,311$3.9M1.15%
22DIMENSIONAL ETF TRUST25434V765153,225$3.8M1.14%
23ROYCE VALUE TR INCRVT258,503$3.7M1.09%
24ALPHABET INCGOOG26,439$3.2M0.96%
25KKR & CO INCKKRT52,189$3.2M0.94%
26SPDR S&P 500 ETF TRSPY6,741$3.1M0.91%
27FIRST TR EXCHANGE-TRADED FD33733E10439,260$3.0M0.90%
28BROOKFIELD CORP11271J10779,339$2.8M0.84%
29ISHARES TR46428745732,700$2.6M0.79%
30BLACKROCK MUN TARGET TERM TRBLK124,475$2.6M0.78%
31HEWLETT PACKARD ENTERPRISE CHPE-PC146,464$2.6M0.76%
32SCHWAB STRATEGIC TR80852475574,389$2.5M0.74%
33AMERICAN CENTY ETF TR02507260443,646$2.5M0.73%
34ALLY FINL INC02005N10083,214$2.4M0.72%
35UNION PAC CORPUNP11,224$2.4M0.72%
36AMERICAN CENTY ETF TR02507287729,084$2.4M0.71%
37FIRST TR EXCHANGE TRAD FD VI33739H10197,426$2.4M0.71%
38TEMPLETON EMERGING MKTS INCO880192109454,939$2.4M0.70%
39AMERICAN CENTY ETF TR02507270339,003$2.3M0.69%
40DIMENSIONAL ETF TRUST25434V10469,631$2.2M0.66%
41WISDOMTREE TRWT35,575$2.2M0.65%
42BLACKROCK ENHANCED EQUITY DIBLK254,824$2.1M0.63%
43GENERAL MTRS CO37045V10054,226$2.0M0.61%
44MACYS INC55616P104116,630$1.9M0.56%
45CANADIAN PACIFIC KANSAS CITYCP22,207$1.8M0.55%
46AMAZON COM INCAMZN14,066$1.8M0.54%
47SUZANO S ASUZ189,976$1.8M0.53%
48VANGUARD INTL EQUITY INDEX F92204285839,382$1.7M0.49%
49AMERICAN CENTY ETF TR02507280226,608$1.6M0.48%
50TELEFONICA BRASIL SAVIV183,481$1.6M0.48%
51NOKIA CORPNOKBF398,622$1.6M0.47%
52SCHWAB STRATEGIC TR80852450821,327$1.6M0.46%
53ORANGEORANY131,506$1.6M0.46%
54FIRST TR EXCHANGE-TRADED FD33738R60532,278$1.6M0.46%
55VIATRIS INCVTRS148,591$1.5M0.46%
56INTERNATIONAL BUSINESS MACHSINTR10,811$1.5M0.45%
57EXXON MOBIL CORPXOM14,187$1.5M0.45%
58SANOFISNYNF27,513$1.5M0.44%
59SCHWAB STRATEGIC TR80852476327,880$1.5M0.44%
60CANADIAN SOLAR INCCSIQ38,604$1.5M0.43%
61BLACKROCK CR ALLOCATION INCOBLK141,996$1.4M0.43%
62CRITEO S ACRTO43,958$1.4M0.43%
63MICRON TECHNOLOGY INCMU21,590$1.4M0.42%
64CELESTICA INCCLS87,109$1.4M0.42%
65KYNDRYL HLDGS INCKD108,528$1.4M0.42%
66XPERI INCXPER112,584$1.4M0.42%
67BUNGE LIMITEDBG12,642$1.4M0.41%
68EMBRAER S.A.EMBJ89,808$1.4M0.41%
69BAIDU INCBAIDF9,164$1.4M0.40%
70JPMORGAN CHASE & COVYLD8,545$1.3M0.40%
71SCHWAB STRATEGIC TR80852474838,944$1.3M0.40%
72MORGAN STANLEYMS-PQ14,044$1.3M0.40%
73LILLY ELI & COLLY2,907$1.3M0.40%
74DAQO NEW ENERGY CORPDQ35,267$1.3M0.39%
75ZIMMER BIOMET HOLDINGS INCZBH9,355$1.3M0.39%
76UNUM GROUPUNMA26,633$1.3M0.39%
77NETFLIX INCNFLX3,030$1.3M0.39%
78BLACKROCK INCBLK1,673$1.3M0.37%
79WISDOMTREE TRWT40,391$1.2M0.36%
80PHILIP MORRIS INTL INC71817210912,477$1.2M0.36%
81CONSTELLATION BRANDS INCSTZ4,470$1.2M0.36%
82ALIBABA GROUP HLDG LTDBBAAY12,771$1.2M0.36%
83THE CIGNA GROUP1255231004,016$1.2M0.35%
84BLACKROCK FLOATING RATE INCBLK99,872$1.2M0.35%
85BLACKSTONE INCBX11,100$1.2M0.35%
86LAS VEGAS SANDS CORPLVS20,082$1.1M0.34%
87VODAFONE GROUP PLC NEW92857W308112,585$1.1M0.33%
88AMERICAN CENTY ETF TR02507288514,166$1.1M0.33%
89JAZZ PHARMACEUTICALS PLCJAZZ8,152$1.1M0.32%
90HANESBRANDS INC410345102220,437$1.1M0.31%
91EA SERIES TRUST02072L53255,203$1.1M0.31%
92WISDOMTREE TRWT21,265$1.0M0.31%
93VANGUARD INDEX FDS9229087363,607$1.0M0.31%
94INTEL CORPINTC30,766$1.0M0.31%
95CONDUENT INCCNDT299,325$1.0M0.31%
96VANGUARD TAX-MANAGED FDS92194385821,695$1.0M0.31%
97MICROCHIP TECHNOLOGY INC.MCHPP11,184$1.0M0.30%
98TESLA INCTSLA3,781$1.0M0.30%
99VANGUARD INDEX FDS9229087446,882$1.0M0.30%
100INTERCONTINENTAL EXCHANGE IN45866F1048,467$985,4870.29%
101ABBVIE INCABBV6,938$985,1190.29%
102CHEVRON CORP NEWCVX5,976$973,5470.29%
103CARLYLE GROUP INCCGABL27,840$971,7550.29%
104PROGRESSIVE CORP7433151037,791$961,3880.29%
105ENTERPRISE PRODS PARTNERS L29379210735,224$957,7500.28%
106TEREX CORP NEWTEX15,993$955,1210.28%
107CISCO SYS INCCSCO17,834$954,8150.28%
108UNITEDHEALTH GROUP INCUNH1,867$952,0180.28%
109EMERSON ELEC COEMR10,216$945,0030.28%
110ISHARES TR4642876143,334$940,6260.28%
111HILTON WORLDWIDE HLDGS INCHLT6,224$938,2050.28%
112BANCO SANTANDER S.A.BCDRF240,160$933,0210.28%
113MARVELL TECHNOLOGY INCMRVL14,444$930,4910.28%
114HOOKER FURNISHINGS CORPORATIHOFT44,021$928,8400.28%
115SSGA ACTIVE ETF TR78467V84823,043$927,8140.28%
116COCA COLA COKO14,442$898,7550.27%
117DOMINION ENERGY INCD16,464$889,7280.26%
118ISHARES TR4642872001,905$872,6420.26%
119ELECTRONIC ARTS INCEA6,279$871,5680.26%
120PIMCO ETF TR72201R7759,524$869,5260.26%
121VISA INCV3,561$854,5340.25%
122RESTAURANT BRANDS INTL INC76131D10310,958$839,8990.25%
123AON PLCAON2,422$828,5220.25%
124MASTERCARD INCORPORATEDMA2,055$827,3330.25%
125LOWES COS INC5486611073,477$811,6340.24%
126KRAFT HEINZ COKHC21,972$803,7470.24%
127FIRST MERCHANTS CORPFRMEP25,346$803,4840.24%
128AUTODESK INCADSK3,745$793,9030.24%
129ORACLE CORPORCL-PD6,544$771,8830.23%
130CANADIAN NAT RES LTD13638510112,725$770,4980.23%
131TRACTOR SUPPLY COTSCO3,538$752,5130.22%
132HARMONIC INCHLIT48,640$748,0830.22%
133KROGER COKR15,132$732,5060.22%
134RAYTHEON TECHNOLOGIES CORPRTX8,471$718,8590.21%
135FIRST TR EXCHANGE-TRADED FD33738R50614,495$716,7150.21%
136IMPINJ INCPI8,752$705,6300.21%
137SCHLUMBERGER LTDSLB12,242$704,5530.21%
138MONDELEZ INTL INC6092071059,289$688,1140.20%
139PAYPAL HLDGS INCPYPL9,334$685,7690.20%
140WALMART INCWMT4,280$680,3770.20%
141BROOKFIELD ASSET MANAGMT LTD11300410519,933$679,7250.20%
142SHERWIN WILLIAMS COSHW2,421$676,8980.20%
143PEPSICO INCPEP3,514$671,6980.20%
144SOUTHERN COSOMN9,134$666,5480.20%
145FIRST TR EXCH TRD ALPHDX FD33737J17412,159$661,0840.20%
146AMEREN CORPAEE7,504$658,6260.20%
147BANK AMERICA CORP06050510420,236$656,9550.20%
148ELEVANCE HEALTH INCELV1,361$647,5670.19%
149SABRA HEALTH CARE REIT INCSBRA48,856$638,0620.19%
150INGERSOLL RAND INCIR9,657$632,8400.19%
151CITIGROUP INCC-PR13,075$621,1210.18%
152HESS CORPHESM4,221$621,0120.18%
153BANK NEW YORK MELLON CORP06405810013,702$619,5440.18%
154APOLLO GLOBAL MGMT INC03769M1067,453$607,2700.18%
155VANGUARD INDEX FDS9229085382,831$601,8390.18%
156DROPBOX INCDBX22,098$593,7730.18%
157MCDONALDS CORPMCD2,018$591,3550.18%
158AMERICAN EXPRESS COAXP3,484$584,3050.17%
159DIMENSIONAL ETF TRUST25434V88023,780$573,6930.17%
160ALLIANCEBERNSTEIN GLOBAL HIGAWF56,836$560,1150.17%
161DEUTSCHE BANK A GD1819089848,555$558,8360.17%
162ADEIA INCADEA46,893$549,1120.16%
163CARTERS INCCRI7,273$546,4970.16%
164ENERGY TRANSFER L PET-PI41,114$544,3510.16%
165ISHARES TR4642875983,334$544,0420.16%
166OREILLY AUTOMOTIVE INC67103H107549$523,0840.16%
167NASDAQ INCNDAQ10,061$513,6140.15%
168JOHNSON & JOHNSONJNJ2,966$508,9810.15%
169BLACKROCK FLOATING RATE INCOBLK41,455$506,9920.15%
170DISNEY WALT CO2546871065,833$501,9490.15%
171ISHARES TR4642876221,987$498,5780.15%
172ALPHABET INCGOOG3,431$420,6750.12%
173VITESSE ENERGY INCVTS17,167$419,4720.12%
174BRUNSWICK CORPBC-PC4,837$417,2470.12%
175SCHWAB STRATEGIC TR8085246079,145$416,6460.12%
176BROOKFIELD RENEWABLE PARTNERG1625810813,862$415,8600.12%
177BLACKROCK CORE BD TRBLK37,929$405,8430.12%
178VERADIGM INC01988P10830,455$403,2240.12%
179EVERGY INCEVRG6,441$393,6740.12%
180SCHWAB STRATEGIC TR80852470615,293$391,3480.12%
181DIMENSIONAL ETF TRUST25434V80711,387$389,5500.12%
182STARBUCKS CORPSBUX3,739$386,8740.11%
183PFIZER INCPFE9,967$372,0810.11%
184FIRST TR VALUE LINE DIVID IN33734H1069,044$371,3470.11%
185PROCTER AND GAMBLE CO7427181092,375$362,9730.11%
186KELLOGG COBEKE5,297$359,8670.11%
187BOEING COBA-PA1,667$356,6020.11%
188NVIDIA CORPORATIONNVDA775$356,0410.11%
189SERITAGE GROWTH PPTYS81752R10036,947$341,2050.10%
190QCR HOLDINGS INCQCRH6,854$333,2410.10%
191AMARIN CORP PLCAMRN287,776$330,9420.10%
192FIRST TR EXCHANGE-TRADED FD33738R1185,535$329,9750.10%
193SCHWAB STRATEGIC TR8085244094,652$321,5460.10%
194INVESCO QQQ TRIVZ826$313,3910.09%
195VERIZON COMMUNICATIONS INCVZ9,056$310,7020.09%
196VANGUARD INDEX FDS9229087691,368$310,5790.09%
197BLACKROCK HEALTH SCIENCES TRBLK7,575$307,2800.09%
198CBRE GROUP INCCBRE3,475$306,5300.09%
199SCHWAB STRATEGIC TR8085248058,268$301,6990.09%
200SCHWAB STRATEGIC TR80852473010,781$300,6820.09%
201TRI POINTE HOMES INCTPH9,060$299,5240.09%
202VANGUARD INDEX FDS9229087511,436$296,4030.09%
203SPDR SER TR78464A8703,504$292,2520.09%
204AT&T INCT-PC19,654$290,8810.09%
205NORTHROP GRUMMAN CORPNOC638$287,6870.09%
206QUALCOMM INCQCOM2,282$285,2990.08%
207GOLDMAN SACHS GROUP INCGSCE769$276,2390.08%
208MERCK & CO INCMRK2,526$272,0710.08%
209VANGUARD CHARLOTTE FDS92203J4075,541$270,4730.08%
210CUMMINS INCCMI1,044$268,8690.08%
211SCHWAB STRATEGIC TR8085243003,460$266,9040.08%
212FIRST TR MORNINGSTAR DIVID L3369171097,486$266,4270.08%
213COLGATE PALMOLIVE COCL3,423$264,6530.08%
214CONOCOPHILLIPSCOP2,276$264,0000.08%
215VANGUARD WHITEHALL FDS9219464062,355$259,2380.08%
216NAVIENT CORPORATIONJSM13,220$258,1170.08%
217HONEYWELL INTL INC4385161061,225$256,5520.08%
218HOME DEPOT INCHD782$254,5790.08%
219GABELLI DIVID & INCOME TR36242H10411,615$254,4850.08%
220ISHARES TR4642874993,351$253,6040.08%
221WISDOMTREE TRWT3,660$250,7830.07%
222AFLAC INCAFL3,380$244,9820.07%
223ISHARES TR46429B5985,491$244,5220.07%
224VANGUARD BD INDEX FDS9219378273,231$244,0140.07%
225CHORD ENERGY CORPORATIONCHRD1,574$242,3490.07%
226CHENIERE ENERGY INCLNG1,500$241,1400.07%
227DIMENSIONAL ETF TRUST25434V7246,654$239,0780.07%
228GARMIN LTDGRMN2,210$234,6140.07%
229ISHARES TR46434V6214,196$223,6010.07%
230DEERE & CODE488$218,3260.06%
231NATURAL RESOURCE PARTNERS L63900P6083,665$217,7010.06%
232GENERAL ELECTRIC CO3696043011,864$217,6970.06%
233COMCAST CORP NEWCCZ4,955$215,2180.06%
234FIRST TR EXCHANGE-TRADED FD33741X1027,000$209,1810.06%
235SCHWAB STRATEGIC TR80852484710,300$207,6480.06%
236FASTENAL COFAST3,511$206,3410.06%
237NUVEEN MUN HIGH INCOME OPPORNU18,956$200,7170.06%
238CROWN CASTLE INCCCI3,631$200,1020.06%
239FORD MTR CO DEL34537086014,637$200,0180.06%
240REDWOOD TRUST INCRWTQ198,000$195,0300.06%
241CROSSFIRST BANKSHARES INC22766M10915,150$172,8620.05%
242PLAINS ALL AMERN PIPELINE L72650310510,540$157,6780.05%
243NUVEEN PFD & INCOME SECS FDNU24,374$157,0880.05%
244AGNC INVT CORP00123Q10434,402$156,5990.05%
245TORTOISE PWR & ENERGY INFRAS89147X10411,350$155,4950.05%
246ASLAN PHARMACEUTICALS LTD04522R20060,911$152,0390.05%
247JAPAN SMALLER CAPITALIZATIONJOF15,000$110,4300.03%
248EATON VANCE TAX-MANAGED GLOBETN13,358$107,1310.03%
249WESTERN ASSET EMERGING MKTS95766A10110,210$90,2570.03%
250HUDBAY MINERALS INCHBM12,589$72,3870.02%
251NAUTILUS INCNAUT43,778$46,8420.01%