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| Name: |
Breakwater Capital Group |
| City: |
PARAMUS |
| State: |
NJ |
| Zip: |
07652 |
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| Holdings
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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 |
|
JMBS |
Janus Henderson Mortgagebac... |
92 |
New |
$44.13 |
$977,000 |
21,652 |
0.25% |
977,000 |
21,652 |
0.02 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
192 |
New |
$58.87 |
$336,000 |
5,650 |
0.08% |
336,000 |
5,650 |
0 |
N/A |
|
|
FDHY |
Fidelity High Yield Factor Etf |
197 |
New |
$0.00 |
$318,000 |
6,615 |
0.08% |
318,000 |
6,615 |
0.276 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
207 |
New |
$205.55 |
$296,000 |
1,438 |
0.07% |
296,000 |
1,438 |
0 |
Insurance Brokers |
|
|
RIO |
Rio Tinto Plc (ADR) |
210 |
New |
$69.80 |
$291,000 |
4,569 |
0.07% |
291,000 |
4,569 |
0 |
Gold |
|
|
LIN |
Linde Plc |
235 |
New |
$434.39 |
$238,000 |
512 |
0.06% |
238,000 |
512 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
237 |
New |
$296.44 |
$237,000 |
840 |
0.06% |
237,000 |
840 |
0 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
239 |
New |
$121.24 |
$230,000 |
1,950 |
0.06% |
230,000 |
1,950 |
0 |
Semiconductor - Memor... |
|
|
WM |
Waste Management Inc |
243 |
New |
$211.49 |
$225,000 |
1,057 |
0.06% |
225,000 |
1,057 |
0 |
Waste Management |
|
|
SAFE |
Safehold Inc |
242 |
New |
$19.49 |
$225,000 |
10,927 |
0.06% |
225,000 |
10,927 |
0.018 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
244 |
New |
$143.59 |
$223,000 |
1,509 |
0.06% |
223,000 |
1,509 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
247 |
New |
$147.72 |
$215,000 |
1,376 |
0.05% |
215,000 |
1,376 |
0 |
REIT - Retail |
|
|
WSO |
Watsco Inc |
248 |
New |
$479.26 |
$212,000 |
491 |
0.05% |
212,000 |
491 |
0.002 |
Building Materials Wh... |
|
|
UNP |
Union Pacific Corp |
250 |
New |
$247.40 |
$211,000 |
857 |
0.05% |
211,000 |
857 |
0 |
Railroads |
|
|
XBI |
streetTRACKS Series Trust S... |
251 |
New |
$88.14 |
$210,000 |
2,214 |
0.05% |
210,000 |
2,214 |
0 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
252 |
New |
$143.00 |
$209,000 |
1,616 |
0.05% |
209,000 |
1,616 |
0.001 |
Diversified Machinery |
|
|
CEG |
Constellation Energy Corp |
253 |
New |
$214.93 |
$206,000 |
1,115 |
0.05% |
206,000 |
1,115 |
0 |
N/A |
|
|
GMT |
GATX Corp |
254 |
New |
$132.70 |
$201,000 |
1,500 |
0.05% |
201,000 |
1,500 |
0 |
Rental & Leasing Serv... |
|
|
AES |
AES Corporation |
256 |
New |
$19.94 |
$182,000 |
10,147 |
0.05% |
182,000 |
10,147 |
0.002 |
Electric Utilities |
|
|
CNHI |
Cnh Industrial Nv |
257 |
New |
$11.52 |
$161,000 |
12,430 |
0.04% |
161,000 |
12,430 |
0.001 |
N/A |
|
