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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 |
$14,344,000 |
372,868 |
3.61% |
1,626,000 |
12,699 |
0.207 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.43 |
$14,143,000 |
83,502 |
3.56% |
1,708,000 |
4,118 |
0.027 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$13,209,000 |
77,029 |
3.32% |
-2,055,000 |
-1,698 |
0 |
Personal Computers |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
4 |
- |
$0.00 |
$13,002,000 |
245,925 |
3.27% |
1,836,000 |
19,341 |
0.273 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$12,616,000 |
77,465 |
3.17% |
1,239,000 |
1,454 |
0.014 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$173.05 |
$11,053,000 |
61,713 |
2.78% |
707,000 |
-1,217 |
0.02 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$327.99 |
$10,271,000 |
30,474 |
2.58% |
656,000 |
-222 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$510.77 |
$10,079,000 |
19,172 |
2.53% |
597,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$7,458,000 |
17,727 |
1.88% |
471,000 |
106 |
0 |
Application Software |
|
|
SYLD |
Cambria Shareholder Yield |
10 |
- |
$0.00 |
$7,398,000 |
100,970 |
1.86% |
1,054,000 |
6,691 |
0.198 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$467.21 |
$5,943,000 |
12,364 |
1.49% |
285,000 |
-371 |
0.001 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
12 |
- |
$0.00 |
$5,913,000 |
149,099 |
1.49% |
928,000 |
13,204 |
0.016 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
13 |
- |
$0.00 |
$5,779,000 |
215,169 |
1.45% |
1,213,000 |
43,401 |
0.134 |
N/A |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
14 |
- |
$0.00 |
$5,701,000 |
138,446 |
1.43% |
850,000 |
15,382 |
1.538 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$71.52 |
$5,565,000 |
76,077 |
1.4% |
450,000 |
124 |
0.004 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
16 |
- |
$0.00 |
$5,503,000 |
176,951 |
1.38% |
1,065,000 |
24,655 |
0.197 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
17 |
- |
$50.26 |
$5,238,000 |
101,521 |
1.32% |
-422,000 |
-8,348 |
0.016 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
18 |
- |
$102.11 |
$4,985,000 |
46,811 |
1.25% |
570,000 |
966 |
0.103 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
19 |
- |
$87.12 |
$4,553,000 |
50,343 |
1.14% |
291,000 |
-384 |
0.006 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
20 |
- |
$58.16 |
$4,271,000 |
69,996 |
1.07% |
418,000 |
2,359 |
0.484 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
21 |
- |
$116.05 |
$4,051,000 |
33,895 |
1.02% |
799,000 |
4,323 |
0.038 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
22 |
- |
$0.00 |
$4,026,000 |
24,499 |
1.01% |
180,000 |
-914 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$4,015,000 |
22,257 |
1.01% |
584,000 |
87 |
0 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
24 |
- |
$279.45 |
$3,966,000 |
13,770 |
1% |
258,000 |
-157 |
0.01 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
25 |
- |
$304.53 |
$3,843,000 |
12,802 |
0.97% |
609,000 |
0 |
0.005 |
Diversified Machinery |
|
|
FNDC |
Schwab Fundamental Internat... |
26 |
- |
$34.47 |
$3,841,000 |
108,288 |
0.97% |
101,000 |
-2,702 |
0.12 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$57.82 |
$3,814,000 |
62,797 |
0.96% |
298,000 |
50,078 |
0.027 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
28 |
- |
$78.41 |
$3,762,000 |
46,722 |
0.95% |
-382,000 |
-4,772 |
0.005 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
29 |
- |
$48.97 |
$3,404,000 |
68,554 |
0.86% |
273,000 |
969 |
0.201 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
30 |
- |
$0.00 |
$3,364,000 |
129,602 |
0.85% |
-34,000 |
-12,088 |
0.144 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$529.38 |
$3,359,000 |
6,037 |
0.84% |
595,000 |
574 |
0.014 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
32 |
- |
$0.00 |
$3,236,000 |
31,180 |
0.81% |
215,000 |
-448 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$877.35 |
$3,081,000 |
3,409 |
0.77% |
1,048,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
DNL |
WisdomTree World ex-US Growth |
34 |
- |
$37.96 |
$3,077,000 |
79,127 |
0.77% |
220,000 |
-341 |
0.088 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
35 |
- |
$41.11 |
$3,045,000 |
70,753 |
0.77% |
132,000 |
520 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
36 |
- |
$117.21 |
$3,015,000 |
24,005 |
0.76% |
280,000 |
-835 |
0.001 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
37 |
- |
$106.12 |
$2,971,000 |
27,613 |
0.75% |
-73,000 |
-705 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$48.31 |
$2,906,000 |
57,997 |
0.73% |
220,000 |
243 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$508.26 |
$2,905,000 |
5,553 |
0.73% |
1,085,000 |
1,788 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
40 |
- |
$0.00 |
$2,720,000 |
26,817 |
0.68% |
-275,000 |
-4,946 |
0.031 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$105.65 |
$2,606,000 |
23,576 |
0.66% |
68,000 |
-273 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$402.10 |
$2,585,000 |
6,147 |
0.65% |
390,000 |
182 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$2,551,000 |
21,942 |
0.64% |
490,000 |
654 |
0.001 |
Integrated Oil & Gas |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
44 |
- |
$277.92 |
$2,418,000 |
8,437 |
0.61% |
29,000 |
-465 |
0.017 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$49.79 |
$2,386,000 |
47,162 |
0.6% |
33,000 |
540 |
0.003 |
N/A |
|
|
ITR |
SPDR Series Trust |
46 |
- |
$32.16 |
$2,314,000 |
70,781 |
0.58% |
225,000 |
6,865 |
0.008 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$733.51 |
$2,276,000 |
2,925 |
0.57% |
435,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
48 |
- |
$73.34 |
$2,202,000 |
29,201 |
0.55% |
80,000 |
1,149 |
0.018 |
Closed - End Fund - Debt |
|
|
JSMD |
Janus Small Med Cap Growth ... |
49 |
- |
$66.59 |
$2,179,000 |
31,159 |
0.55% |
131,000 |
-64 |
0.035 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
50 |
- |
$99.20 |
$2,175,000 |
21,878 |
0.55% |
568,000 |
5,597 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$82.53 |
$2,108,000 |
24,959 |
0.53% |
133,000 |
-451 |
0.005 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
52 |
- |
$28.27 |
$2,097,000 |
72,026 |
0.53% |
50,000 |
1,867 |
0.08 |
N/A |
|
|
DFIV |
Dimensional International V... |
53 |
- |
$36.53 |
$2,087,000 |
56,779 |
0.52% |
87,000 |
-2,821 |
0.006 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
54 |
- |
$29.73 |
$2,066,000 |
67,365 |
0.52% |
377,000 |
7,351 |
0.075 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$2,013,000 |
15,257 |
0.51% |
265,000 |
622 |
0.001 |
Drug Manufacturers - ... |
|
|
VIGI |
Vanguard International Divi... |
56 |
- |
$78.85 |
$1,971,000 |
24,178 |
0.5% |
35,000 |
-452 |
0.053 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
57 |
- |
$47.84 |
$1,961,000 |
40,940 |
0.49% |
1,145,000 |
23,766 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$1,902,000 |
9,498 |
0.48% |
393,000 |
626 |
0 |
Domestic Money Center... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
59 |
- |
$112.23 |
$1,900,000 |
16,065 |
0.48% |
170,000 |
641 |
0.026 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$335.09 |
$1,785,000 |
4,653 |
0.45% |
129,000 |
11 |
0 |
Home Improvement Stores |
|
|
DIVB |
Ishares Us Dividend And Buy... |
61 |
- |
$0.00 |
$1,777,000 |
39,935 |
0.45% |
142,000 |
258 |
0.444 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
62 |
- |
$0.00 |
$1,765,000 |
65,530 |
0.44% |
1,465,000 |
53,609 |
0.073 |
N/A |
|
|
SHYD |
VanEck Vectors Short High-Y... |
63 |
- |
$0.00 |
$1,728,000 |
77,088 |
0.43% |
-142,000 |
-7,971 |
0.086 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
64 |
- |
$84.63 |
$1,697,000 |
19,185 |
0.43% |
61,000 |
-1,228 |
0.021 |
Closed - End Fund - E... |
|
|
SEE |
Sealed Air Corpde |
65 |
- |
$31.74 |
$1,686,000 |
45,320 |
0.42% |
66,000 |
0 |
0.029 |
Packaging & Containers |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$173.69 |
$1,644,000 |
10,799 |
0.41% |
46,000 |
-17 |
0 |
Search Engines & Info... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
67 |
- |
$0.00 |
$1,588,000 |
64,243 |
0.4% |
104,000 |
-289 |
0.011 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
68 |
- |
$93.50 |
$1,551,000 |
16,336 |
0.39% |
245,000 |
-128 |
0.004 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
69 |
- |
$103.20 |
$1,524,000 |
14,082 |
0.38% |
196,000 |
721 |
0.062 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
70 |
- |
$182.46 |
$1,519,000 |
7,918 |
0.38% |
109,000 |
-18 |
0.007 |
Closed - End Fund - E... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
71 |
- |
$39.31 |
$1,490,000 |
37,607 |
0.37% |
55,000 |
-455 |
0.082 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
72 |
- |
$8.45 |
$1,441,000 |
165,409 |
0.36% |
641,000 |
72,664 |
0.084 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
73 |
- |
$0.00 |
$1,396,000 |
19,697 |
0.35% |
19,000 |
-283 |
0.013 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$48.88 |
$1,295,000 |
25,813 |
0.33% |
114,000 |
627 |
0.001 |
Closed - End Fund - F... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$25.40 |
$1,284,000 |
46,276 |
0.32% |
7,000 |
1,163 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$443.29 |
$1,277,000 |
2,629 |
0.32% |
320,000 |
122 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.14 |
$1,237,000 |
7,818 |
0.31% |
113,000 |
899 |
0 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
78 |
- |
$0.00 |
$1,235,000 |
22,699 |
0.31% |
91,000 |
366 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$37.83 |
$1,216,000 |
32,076 |
0.31% |
215,000 |
1,323 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$229.87 |
$1,215,000 |
4,771 |
0.31% |
307,000 |
643 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$495.35 |
$1,210,000 |
2,446 |
0.3% |
-45,000 |
-1 |
0 |
Health Care Plans |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
82 |
- |
$97.01 |
$1,205,000 |
11,875 |
0.3% |
-31,000 |
-806 |
0.091 |
N/A |
|
|
DIS |
Walt Disney Co |
83 |
- |
$112.73 |
$1,172,000 |
9,579 |
0.29% |
404,000 |
1,498 |
0.001 |
Entertainment - Diver... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
84 |
- |
$25.13 |
$1,127,000 |
43,853 |
0.28% |
60,000 |
1,093 |
0.02 |
N/A |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$171.95 |
$1,115,000 |
7,385 |
0.28% |
78,000 |
285 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$431.00 |
$1,060,000 |
2,387 |
0.27% |
66,000 |
29 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
87 |
- |
$162.35 |
$1,052,000 |
5,991 |
0.26% |
184,000 |
-622 |
0.001 |
Conglomerates |
|
|
SCZ |
ISHARES MSCI EAFE SM |
88 |
- |
$61.35 |
$1,002,000 |
15,824 |
0.25% |
126,000 |
1,216 |
0.01 |
Closed - End Fund - E... |
|
|
NNY |
Nuveen New York Municipal V... |
89 |
- |
$8.15 |
$991,000 |
119,063 |
0.25% |
225,000 |
26,674 |
0.783 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$335.18 |
$981,000 |
2,849 |
0.25% |
110,000 |
132 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$59.91 |
$980,000 |
16,906 |
0.25% |
230,000 |
1,454 |
0 |
Domestic Money Center... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
92 |
New |
$43.74 |
$977,000 |
21,652 |
0.25% |
977,000 |
21,652 |
0.02 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$251.78 |
$962,000 |
3,703 |
0.24% |
137,000 |
273 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$193.45 |
$955,000 |
4,652 |
0.24% |
206,000 |
924 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
95 |
- |
$393.33 |
$934,000 |
2,274 |
0.23% |
-28,000 |
-227 |
0.001 |
Farm & Construction M... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
96 |
- |
$0.00 |
$927,000 |
18,847 |
0.23% |
259,000 |
4,807 |
0.018 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
97 |
- |
$17.96 |
$925,000 |
49,867 |
0.23% |
16,000 |
-225 |
0.141 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$161.29 |
$906,000 |
5,587 |
0.23% |
271,000 |
1,292 |
0 |
Cleaning Products |
|
|
IJK |
iShares S&P mC400/BARRA GR |
99 |
- |
$87.00 |
$905,000 |
9,914 |
0.23% |
116,000 |
51 |
0.009 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
100 |
- |
$77.96 |
$886,000 |
11,094 |
0.22% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
