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| Name: |
Breakwater Capital Group |
| City: |
PARAMUS |
| State: |
NJ |
| Zip: |
07652 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRF |
Invesco FTSE RAFI US |
1 |
- |
$36.69 |
$19,558,000 |
484,001 |
3.48% |
1,081,000 |
25,963 |
0.269 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$19,519,000 |
87,873 |
3.48% |
-1,665,000 |
3,281 |
0.001 |
Personal Computers |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
3 |
- |
$0.00 |
$19,206,000 |
340,111 |
3.42% |
2,208,000 |
43,313 |
0.378 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$185.18 |
$16,544,000 |
95,501 |
2.95% |
816,000 |
5,744 |
0.031 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$179.63 |
$14,109,000 |
81,677 |
2.51% |
1,098,000 |
4,824 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$628.17 |
$13,561,000 |
24,134 |
2.42% |
913,000 |
2,648 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$428.27 |
$13,265,000 |
36,736 |
2.36% |
549,000 |
5,071 |
0.014 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
8 |
- |
$116.05 |
$13,222,000 |
102,621 |
2.36% |
3,738,000 |
26,692 |
0.114 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
9 |
- |
$0.00 |
$12,007,000 |
229,230 |
2.14% |
2,633,000 |
49,030 |
0.051 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$197.41 |
$11,980,000 |
63,669 |
2.13% |
505,000 |
1,687 |
0.021 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
11 |
- |
$0.00 |
$9,323,000 |
347,993 |
1.66% |
786,000 |
28,389 |
0.217 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$575.22 |
$9,232,000 |
17,965 |
1.64% |
2,149,000 |
4,819 |
0.002 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
13 |
- |
$0.00 |
$8,714,000 |
219,540 |
1.55% |
976,000 |
11,069 |
0.023 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$8,346,000 |
22,234 |
1.49% |
465,000 |
3,536 |
0 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$96.07 |
$8,231,000 |
102,411 |
1.47% |
472,000 |
14,140 |
0.005 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
16 |
- |
$0.00 |
$8,168,000 |
128,030 |
1.46% |
51,000 |
9,489 |
0.251 |
N/A |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
17 |
- |
$0.00 |
$8,109,000 |
205,198 |
1.44% |
590,000 |
27,644 |
2.28 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
18 |
- |
$0.00 |
$6,111,000 |
206,899 |
1.09% |
37,000 |
1,692 |
0.23 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$5,419,000 |
28,484 |
0.97% |
378,000 |
5,507 |
0 |
Internet Software & S... |
|
|
EZM |
WisdomTree MidCap Earnings |
20 |
- |
$63.64 |
$5,319,000 |
89,242 |
0.95% |
249,000 |
8,129 |
0.618 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
21 |
- |
$0.00 |
$5,240,000 |
103,325 |
0.93% |
-1,258,000 |
-24,813 |
0.011 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$343.73 |
$4,839,000 |
15,774 |
0.86% |
-13,000 |
713 |
0.012 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
23 |
- |
$43.27 |
$4,822,000 |
122,501 |
0.86% |
1,247,000 |
21,743 |
0.014 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
24 |
- |
$49.78 |
$4,775,000 |
95,688 |
0.85% |
595,000 |
9,358 |
0.005 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
25 |
- |
$96.34 |
$4,668,000 |
50,579 |
0.83% |
24,000 |
420 |
0.006 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
26 |
- |
$42.35 |
$4,523,000 |
124,945 |
0.81% |
211,000 |
-1,349 |
0.139 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
27 |
- |
$26.38 |
$4,474,000 |
169,793 |
0.8% |
2,331,000 |
87,134 |
0.189 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
28 |
- |
$52.98 |
$4,459,000 |
84,898 |
0.79% |
33,000 |
-1,022 |
0.013 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$4,383,000 |
25,646 |
0.78% |
307,000 |
2,760 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$582.43 |
$4,293,000 |
8,047 |
0.76% |
205,000 |
870 |
0.019 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
31 |
- |
$437.39 |
$4,251,000 |
12,617 |
0.76% |
-329,000 |
216 |
0.005 |
Diversified Machinery |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
32 |
- |
$0.00 |
$4,233,000 |
156,489 |
0.75% |
301,000 |
6,455 |
0.174 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
33 |
- |
$29.05 |
$4,157,000 |
143,212 |
0.74% |
692,000 |
22,234 |
0.159 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
34 |
- |
$0.00 |
$4,134,000 |
41,336 |
0.74% |
772,000 |
6,615 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$237.32 |
$4,077,000 |
29,163 |
0.73% |
-787,000 |
-24 |
0.001 |
Application Software |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
36 |
- |
$108.96 |
$3,987,000 |
39,918 |
0.71% |
-210,000 |
-96 |
0.088 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
37 |
- |
$57.86 |
$3,965,000 |
76,268 |
0.71% |
476,000 |
3,407 |
0.224 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$159.34 |
$3,927,000 |
36,233 |
0.7% |
-497,000 |
3,292 |
0 |
Semiconductor - Speci... |
|
|
IGEB |
Ishares Edge Investment Gra... |
39 |
- |
$0.00 |
$3,917,000 |
87,018 |
0.7% |
1,387,000 |
29,991 |
0.097 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
40 |
- |
$82.44 |
$3,852,000 |
47,114 |
0.69% |
303,000 |
2,905 |
0.005 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$63.79 |
$3,849,000 |
65,966 |
0.69% |
-218,000 |
698 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$485.00 |
$3,492,000 |
6,557 |
0.62% |
584,000 |
142 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$296.00 |
$3,414,000 |
13,917 |
0.61% |
764,000 |
2,860 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$112.20 |
$3,403,000 |
28,616 |
0.61% |
652,000 |
3,038 |
0.001 |
Integrated Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
45 |
- |
$44.08 |
$3,376,000 |
82,817 |
0.6% |
209,000 |
12,317 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$625.34 |
$3,178,000 |
5,681 |
0.57% |
-127,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
47 |
- |
$0.00 |
$3,086,000 |
63,606 |
0.55% |
456,000 |
8,114 |
0.707 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
48 |
- |
$40.48 |
$2,854,000 |
80,000 |
0.51% |
-187,000 |
-4,530 |
0.089 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$113.08 |
$2,817,000 |
26,937 |
0.5% |
-184,000 |
888 |
0.005 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
50 |
- |
$53.21 |
$2,773,000 |
54,301 |
0.49% |
11,000 |
298 |
0.002 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
51 |
- |
$277.92 |
$2,771,000 |
8,970 |
0.49% |
-246,000 |
186 |
0.018 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$180.55 |
$2,606,000 |
16,680 |
0.46% |
551,000 |
5,890 |
0 |
Search Engines & Info... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
53 |
- |
$102.40 |
$2,519,000 |
24,344 |
0.45% |
14,000 |
-561 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
- |
$110.80 |
$2,448,000 |
26,368 |
0.44% |
80,000 |
3,044 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$780.67 |
$2,420,000 |
2,930 |
0.43% |
196,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
VIGI |
Vanguard International Divi... |
56 |
- |
$90.10 |
$2,405,000 |
28,992 |
0.43% |
63,000 |
-290 |
0.013 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
57 |
- |
$0.00 |
$2,387,000 |
92,184 |
0.43% |
197,000 |
5,868 |
0.015 |
N/A |
|
|
JSMD |
Janus Small Med Cap Growth ... |
58 |
- |
$79.29 |
$2,385,000 |
34,077 |
0.42% |
-6,000 |
2,233 |
0.038 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
59 |
- |
$73.02 |
$2,346,000 |
36,930 |
0.42% |
506,000 |
6,640 |
0.023 |
Closed - End Fund - E... |
|
|
IDHQ |
Invesco S&P International D... |
60 |
- |
$32.91 |
$2,212,000 |
73,872 |
0.39% |
89,000 |
-1,084 |
0.082 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
61 |
- |
$0.00 |
$2,194,000 |
21,473 |
0.39% |
43,000 |
-130 |
0.025 |
N/A |
|
|
IPKW |
Invesco International Buyba... |
62 |
- |
$48.84 |
$2,076,000 |
45,477 |
0.37% |
1,839,000 |
39,501 |
1.596 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
63 |
- |
$0.00 |
$2,065,000 |
41,300 |
0.37% |
1,036,000 |
20,776 |
0.046 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$104.27 |
$2,026,000 |
19,218 |
0.36% |
-80,000 |
-552 |
0.001 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
65 |
- |
$126.13 |
$2,010,000 |
17,844 |
0.36% |
61,000 |
916 |
0.079 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
66 |
- |
$0.00 |
$2,001,000 |
33,256 |
0.36% |
435,000 |
6,623 |
0.03 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
67 |
- |
$127.98 |
$1,949,000 |
16,276 |
0.35% |
-66,000 |
153 |
0.026 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
69 |
- |
$76.73 |
$1,946,000 |
25,419 |
0.35% |
22,000 |
-332 |
0 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
68 |
- |
$33.41 |
$1,946,000 |
58,558 |
0.35% |
-21,000 |
-1,492 |
0.022 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
70 |
- |
$719.01 |
$1,945,000 |
3,374 |
0.35% |
91,000 |
208 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
71 |
- |
$371.68 |
$1,941,000 |
5,297 |
0.35% |
244,000 |
935 |
0 |
Home Improvement Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
72 |
- |
$48.95 |
$1,937,000 |
39,042 |
0.35% |
-378,000 |
-7,140 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
73 |
- |
$25.38 |
$1,934,000 |
76,325 |
0.34% |
-7,000 |
3,144 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
74 |
- |
$294.76 |
$1,849,000 |
6,782 |
0.33% |
75,000 |
50 |
0.002 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
75 |
- |
$358.86 |
$1,846,000 |
5,268 |
0.33% |
791,000 |
1,929 |
0 |
Business Services |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
76 |
- |
$94.92 |
$1,762,000 |
19,076 |
0.31% |
89,000 |
534 |
0.021 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
77 |
- |
$0.00 |
$1,720,000 |
29,179 |
0.31% |
469,000 |
5,345 |
0.001 |
Closed - End Fund - E... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
78 |
- |
$0.00 |
$1,715,000 |
76,255 |
0.31% |
-3,000 |
-151 |
0.085 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
79 |
New |
$0.00 |
$1,679,000 |
33,489 |
0.3% |
1,679,000 |
33,489 |
0.037 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
80 |
- |
$25.69 |
$1,623,000 |
64,338 |
0.29% |
193,000 |
8,442 |
0.03 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
81 |
- |
$25.02 |
$1,566,000 |
66,348 |
0.28% |
1,059,000 |
44,951 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
82 |
- |
$48.93 |
$1,539,000 |
36,884 |
0.27% |
-127,000 |
-1,023 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
83 |
- |
$246.88 |
$1,537,000 |
7,678 |
0.27% |
279,000 |
133 |
0.001 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
84 |
- |
$201.72 |
$1,516,000 |
8,137 |
0.27% |
-49,000 |
238 |
0.007 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$308.55 |
$1,514,000 |
2,890 |
0.27% |
275,000 |
440 |
0 |
Health Care Plans |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
86 |
- |
$0.00 |
$1,508,000 |
19,348 |
0.27% |
163,000 |
325 |
0.013 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
87 |
- |
$11.01 |
$1,495,000 |
133,450 |
0.27% |
350,000 |
31,932 |
0.06 |
Closed - End Fund - Debt |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
88 |
- |
$104.84 |
$1,470,000 |
15,229 |
0.26% |
-6,000 |
1,305 |
0.116 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$441.98 |
$1,468,000 |
3,960 |
0.26% |
173,000 |
806 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$179.53 |
$1,454,000 |
9,403 |
0.26% |
-173,000 |
808 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$83.60 |
$1,438,000 |
20,035 |
0.26% |
231,000 |
2,848 |
0.002 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$49.56 |
$1,438,000 |
28,300 |
0.26% |
243,000 |
3,319 |
0.001 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
93 |
- |
$28.36 |
$1,430,000 |
50,577 |
0.25% |
320,000 |
1,842 |
0.001 |
Long Distance Carriers |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
94 |
- |
$46.62 |
$1,429,000 |
33,664 |
0.25% |
74,000 |
-2,193 |
0.073 |
Closed - End Fund - E... |
|
|
MUJ |
Blackrock Muniholdings New ... |
95 |
- |
$11.07 |
$1,393,000 |
123,845 |
0.25% |
389,000 |
33,167 |
0.411 |
Closed - End Fund - Debt |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
96 |
- |
$11.45 |
$1,369,000 |
116,280 |
0.24% |
-330,000 |
-23,306 |
0.273 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$1,350,000 |
15,380 |
0.24% |
-6,000 |
372 |
0.001 |
Discount, Variety Stores |
|
|
DIHP |
Dfa Dimensional Internatl H... |
98 |
- |
$0.00 |
$1,326,000 |
49,231 |
0.24% |
-331,000 |
-16,441 |
0.005 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
99 |
- |
$29.18 |
$1,313,000 |
45,483 |
0.23% |
212,000 |
7,088 |
0.029 |
N/A |
|
|
C |
Citigroup Inc |
100 |
- |
$88.72 |
$1,299,000 |
18,299 |
0.23% |
286,000 |
3,911 |
0.001 |
Domestic Money Center... |
|
