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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 |
- |
$166.11 |
$14,143,000 |
83,502 |
3.56% |
1,708,000 |
4,118 |
0.027 |
Closed - End Fund - E... |
|
|
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 |
- |
$161.40 |
$12,616,000 |
77,465 |
3.17% |
1,239,000 |
1,454 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$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 |
|
|
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 |
- |
$73.41 |
$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 |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
18 |
- |
$102.99 |
$4,985,000 |
46,811 |
1.25% |
570,000 |
966 |
0.103 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
20 |
- |
$59.45 |
$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... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$187.48 |
$4,015,000 |
22,257 |
1.01% |
584,000 |
87 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$59.81 |
$3,814,000 |
62,797 |
0.96% |
298,000 |
50,078 |
0.027 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
29 |
- |
$50.34 |
$3,404,000 |
68,554 |
0.86% |
273,000 |
969 |
0.201 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$547.09 |
$3,359,000 |
6,037 |
0.84% |
595,000 |
574 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$898.78 |
$3,081,000 |
3,409 |
0.77% |
1,048,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
TWOK |
Spdr Russell 2000 |
35 |
- |
$42.46 |
$3,045,000 |
70,753 |
0.77% |
132,000 |
520 |
0.008 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$49.42 |
$2,906,000 |
57,997 |
0.73% |
220,000 |
243 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$520.84 |
$2,905,000 |
5,553 |
0.73% |
1,085,000 |
1,788 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$412.05 |
$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 |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$50.18 |
$2,386,000 |
47,162 |
0.6% |
33,000 |
540 |
0.003 |
N/A |
|
|
ITR |
SPDR Series Trust |
46 |
- |
$32.33 |
$2,314,000 |
70,781 |
0.58% |
225,000 |
6,865 |
0.008 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$760.00 |
$2,276,000 |
2,925 |
0.57% |
435,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
48 |
- |
$74.04 |
$2,202,000 |
29,201 |
0.55% |
80,000 |
1,149 |
0.018 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
50 |
- |
$99.08 |
$2,175,000 |
21,878 |
0.55% |
568,000 |
5,597 |
0.002 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
52 |
- |
$28.52 |
$2,097,000 |
72,026 |
0.53% |
50,000 |
1,867 |
0.08 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
54 |
- |
$30.47 |
$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 - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
57 |
- |
$48.06 |
$1,961,000 |
40,940 |
0.49% |
1,145,000 |
23,766 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$198.77 |
$1,902,000 |
9,498 |
0.48% |
393,000 |
626 |
0 |
Domestic Money Center... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
59 |
- |
$116.25 |
$1,900,000 |
16,065 |
0.48% |
170,000 |
641 |
0.026 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$346.43 |
$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 |
|
|
PKW |
Invesco Buyback Achievers ETF |
69 |
- |
$105.15 |
$1,524,000 |
14,082 |
0.38% |
196,000 |
721 |
0.062 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
72 |
- |
$8.66 |
$1,441,000 |
165,409 |
0.36% |
641,000 |
72,664 |
0.084 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$1,295,000 |
25,813 |
0.33% |
114,000 |
627 |
0.001 |
Closed - End Fund - F... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$28.01 |
$1,284,000 |
46,276 |
0.32% |
7,000 |
1,163 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$476.20 |
$1,277,000 |
2,629 |
0.32% |
320,000 |
122 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$149.91 |
$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 |
- |
$38.45 |
$1,216,000 |
32,076 |
0.31% |
215,000 |
1,323 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$235.03 |
$1,215,000 |
4,771 |
0.31% |
307,000 |
643 |
0.001 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
83 |
- |
$105.79 |
$1,172,000 |
9,579 |
0.29% |
404,000 |
1,498 |
0.001 |
Entertainment - Diver... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
84 |
- |
$25.52 |
$1,127,000 |
43,853 |
0.28% |
60,000 |
1,093 |
0.02 |
N/A |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$168.65 |
$1,115,000 |
7,385 |
0.28% |
78,000 |
285 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$442.06 |
$1,060,000 |
2,387 |
0.27% |
66,000 |
29 |
0 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
88 |
- |
$63.64 |
$1,002,000 |
15,824 |
0.25% |
126,000 |
1,216 |
0.01 |
Closed - End Fund - E... |
|
|
NNY |
Nuveen New York Municipal V... |
89 |
- |
$8.20 |
$991,000 |
119,063 |
0.25% |
225,000 |
26,674 |
0.783 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$343.81 |
$981,000 |
2,849 |
0.25% |
110,000 |
132 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$61.89 |
$980,000 |
16,906 |
0.25% |
230,000 |
1,454 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$258.05 |
$962,000 |
3,703 |
0.24% |
137,000 |
273 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$202.92 |
$955,000 |
4,652 |
0.24% |
206,000 |
924 |
0.001 |
Conglomerates |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
96 |
- |
$0.00 |
$927,000 |
18,847 |
0.23% |
259,000 |
4,807 |
0.018 |
N/A |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$166.85 |
$906,000 |
5,587 |
0.23% |
271,000 |
1,292 |
0 |
Cleaning Products |
|
|
IJK |
iShares S&P mC400/BARRA GR |
99 |
- |
$89.93 |
$905,000 |
9,914 |
0.23% |
116,000 |
51 |
0.009 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
101 |
- |
$280.74 |
$867,000 |
3,107 |
0.22% |
94,000 |
255 |
0 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
102 |
- |
$41.83 |
$845,000 |
20,057 |
0.21% |
149,000 |
1,794 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
103 |
- |
$242.30 |
$844,000 |
3,708 |
0.21% |
163,000 |
29 |
0 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
104 |
- |
$39.31 |
$842,000 |
19,413 |
0.21% |
11,000 |
356 |
0 |
CATV Systems |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
|
- |
$0.00 |
$825,000 |
10,752 |
0.21% |
431,000 |
5,609 |
0.12 |
N/A |
|
|
ABBV |
Abbvie Inc. |
106 |
- |
$160.75 |
$818,000 |
4,494 |
0.21% |
165,000 |
543 |
0 |
Drug Manufacturers - ... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
107 |
- |
$107.31 |
$815,000 |
7,407 |
0.2% |
214,000 |
811 |
0.008 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
108 |
- |
$82.41 |
$813,000 |
9,666 |
0.2% |
564,000 |
6,441 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
109 |
- |
$179.79 |
$797,000 |
4,552 |
0.2% |
63,000 |
104 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
110 |
- |
$60.24 |
$795,000 |
13,209 |
0.2% |
222,000 |
9,682 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
111 |
- |
$182.08 |
$769,000 |
4,545 |
0.19% |
94,000 |
128 |
0 |
Communication Equipment |
|
|
MUJ |
Blackrock Muniholdings New ... |
112 |
- |
$11.30 |
$767,000 |
65,954 |
0.19% |
500,000 |
42,462 |
0.219 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
113 |
- |
$63.53 |
$761,000 |
12,035 |
0.19% |
209,000 |
1,579 |
0.001 |
Domestic Money Center... |
|
|
PXMV |
Invesco Russell Midcap Pure... |
114 |
- |
$52.52 |
$754,000 |
13,887 |
0.19% |
191,000 |
2,498 |
0.103 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
115 |
- |
$98.81 |
$749,000 |
7,383 |
0.19% |
217,000 |
1,795 |
0.001 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
116 |
- |
$632.31 |
$733,000 |
1,128 |
0.18% |
86,000 |
102 |
0 |
Application Software |
|
|
ETN |
Eaton Corp |
117 |
- |
$330.57 |
$732,000 |
2,340 |
0.18% |
182,000 |
87 |
0.001 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
118 |
- |
$787.19 |
$730,000 |
997 |
0.18% |
502,000 |
668 |
0 |
Discount, Variety Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
119 |
- |
$0.00 |
$724,000 |
14,189 |
0.18% |
19,000 |
320 |
0.001 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
120 |
- |
$0.00 |
$722,000 |
12,548 |
0.18% |
130,000 |
1,534 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
122 |
- |
$245.74 |
$686,000 |
2,747 |
0.17% |
145,000 |
400 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
123 |
- |
$422.78 |
$666,000 |
1,594 |
0.17% |
100,000 |
308 |
0.001 |
Drug Manufacturers - ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
124 |
- |
$28.54 |
$657,000 |
22,638 |
0.17% |
176,000 |
6,014 |
0.016 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
127 |
- |
$0.00 |
$649,000 |
14,326 |
0.16% |
219,000 |
4,884 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
128 |
- |
$157.58 |
$640,000 |
3,963 |
0.16% |
72,000 |
162 |
0.001 |
Domestic Money Center... |
|
|
IXUS |
Ishares Core Msci Total Int... |
130 |
- |
$68.68 |
$630,000 |
9,281 |
0.16% |
60,000 |
265 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
131 |
- |
$79.30 |
$620,000 |
7,694 |
0.16% |
31,000 |
35 |
0.003 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
132 |
- |
$53.49 |
$615,000 |
11,432 |
0.15% |
55,000 |
1,020 |
0.138 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
133 |
- |
$49.62 |
$610,000 |
12,276 |
0.15% |
65,000 |
1,291 |
0.003 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
135 |
- |
$0.00 |
$600,000 |
12,655 |
0.15% |
211,000 |
3,750 |
0 |
N/A |
|
|
INTC |
Intel Corp |
136 |
- |
$29.85 |
$593,000 |
13,428 |
0.15% |
-41,000 |
270 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
137 |
- |
$55.82 |
$590,000 |
7,401 |
0.15% |
79,000 |
491 |
0.001 |
Drug Stores |
|
|
T |
AT&T Corp |
138 |
- |
$17.17 |
$588,000 |
33,432 |
0.15% |
71,000 |
2,662 |
0.001 |
Long Distance Carriers |
|
|
DHR |
Danaher Corp |
139 |
- |
$253.38 |
$588,000 |
2,353 |
0.15% |
71,000 |
124 |
0 |
General Building Mate... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
140 |
- |
$52.14 |
$570,000 |
10,861 |
0.14% |
18,000 |
320 |
0.012 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
141 |
- |
$178.51 |
$562,000 |
2,914 |
0.14% |
-9,000 |
258 |
0.001 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
143 |
- |
$71.20 |
$545,000 |
7,789 |
0.14% |
83,000 |
1,468 |
0.001 |
Food - Major Diversified |
|
|
ED |
Consolidated Edison Inc |
144 |
- |
$97.70 |
$537,000 |
5,908 |
0.14% |
13,000 |
29 |
0.002 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
145 |
- |
$147.37 |
$536,000 |
3,605 |
0.13% |
-21,000 |
95 |
0.001 |
AirDelivery & Freight... |
|
|
MRVL |
Marvell Technology, Inc. |
146 |
- |
$68.47 |
$529,000 |
7,459 |
0.13% |
65,000 |
847 |
0.001 |
N/A |
|
