Fund HoldingsBreakwater Capital Group

Total Portfolio Value
$397.71M
Total Bought
$43.41M
Total Sold
$11.55M
Net Transaction
+$31.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
226,584245,925+19,34111,16613,0023.27%+1,836
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
79,38483,502+4,11812,43514,1433.56%+1,708
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
360,169372,868+12,69912,71814,3443.61%+1,627
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
11,92165,530+53,6093001,7650.44%+1,466
VANGUARD INDEX FDS76,01177,465+1,45411,37712,6163.17%+1,239
ISHARES TR
FALN ANGLS USD
171,768215,169+43,4014,5665,7791.45%+1,213
VANGUARD MALVERN FDS040,940+40,94001,9610.49%+1,961
SPDR S&P 500 ETF TR(SPY)3,7655,553+1,7881,8202,9050.73%+1,084
COLUMBIA ETF TR II
EM CORE EX ETF
152,296176,951+24,6554,4385,5031.38%+1,065
CAMBRIA ETF TR94,279100,970+6,6916,3447,3981.86%+1,054
NVIDIA CORPORATION(NVDA)3,4073,409+22,0333,0810.77%+1,048
JANUS DETROIT STR TR
HENDERSON MTG
021,652+21,65209770.25%+977
ISHARES TR
MSCI INTL QUALTY
135,895149,099+13,2044,9855,9131.49%+929
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
123,064138,446+15,3824,8515,7011.43%+850
VANGUARD WORLD FD29,57233,895+4,3233,2524,0511.02%+798
ISHARES TR62,93061,713-1,21710,34611,0532.78%+708
ISHARES TR30,69630,474-2229,61510,2712.58%+656
NUVEEN MUN VALUE FD INC(NUV)92,745165,409+72,6648001,4410.36%+640
TRANE TECHNOLOGIES PLC(TT)12,80212,80203,2343,8430.97%+609
ISHARES TR19,52219,172-3509,48210,0792.53%+597
SPDR S&P MIDCAP 400 ETF TR(MDY)5,4636,037+5742,7643,3590.84%+595
AMAZON COM INC(AMZN)22,17022,257+873,4314,0151.01%+583
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
45,84546,811+9664,4154,9851.25%+570
ISHARES TR
0-5 YR TIPS ETF
021,878+21,87802,1750.55%+2,175
ISHARES TR3,2259,666+6,4412498130.20%+564
COSTCO WHSL CORP NEW(COST)329997+6682287300.18%+503
BLACKROCK MUNIHLDGS NJ QLTY065,954+65,95407670.19%+767
EXXON MOBIL CORP021,942+21,94202,5510.64%+2,551
MICROSOFT CORP(MSFT)17,62117,727+1066,9877,4581.88%+471
SPDR SER TR
ST STR P500GRW
75,95376,077+1245,1155,5651.40%+450
ELI LILLY & CO(LLY)2,9182,925+71,8412,2760.57%+435
VANGUARD MALVERN FDS5,14310,752+5,6093948250.21%+431
WISDOMTREE TR(WT)67,63769,996+2,3593,8534,2711.07%+418
DISNEY WALT CO(DIS)09,579+9,57901,1720.29%+1,172
JPMORGAN CHASE & CO(JPM)8,8729,498+6261,5091,9020.48%+393
BERKSHIRE HATHAWAY INC DEL06,147+6,14702,5850.65%+2,585
INVESCO EXCH TRADED FD TR II60,01467,365+7,3511,6892,0660.52%+377
FIDELITY COVINGTON TRUST05,650+5,65003360.08%+336
META PLATFORMS INC(META)02,629+2,62901,2770.32%+1,277
FIDELITY COVINGTON TRUST06,615+6,61503180.08%+318
LOWES COS INC(LOW)04,771+4,77101,2150.31%+1,215
ISHARES TR12,71962,797+50,0783,5163,8140.96%+299
MARSH & MCLENNAN COS INC(MRSH)01,438+1,43802960.07%+296
RIO TINTO PLC(RIO)04,569+4,56902910.07%+291
ISHARES TR050,343+50,34304,5531.14%+4,553
VANGUARD INDEX FDS12,73512,364-3715,6585,9431.49%+285
ORACLE CORP(ORCL)24,84024,005-8352,7353,0150.76%+280
INVESCO EXCH TRADED FD TR II67,58568,554+9693,1313,4040.86%+272
PROCTER AND GAMBLE CO(PG)05,587+5,58709060.23%+906
MERCK & CO INC(MRK)14,63515,257+6221,7482,0130.51%+265
ISHARES TR13,92713,770-1573,7083,9661.00%+258
PACER FDS TR
US SM CAP CA ETF
14,04018,847+4,8076689270.23%+258
INGERSOLL RAND INC(IR)16,46416,336-1281,3061,5510.39%+245
LINDE PLC(LIN)0512+51202380.06%+238
GENERAL DYNAMICS CORP(GD)0840+84002370.06%+237
WELLS FARGO CO NEW(WFC)15,45216,906+1,4547509800.25%+230
MICRON TECHNOLOGY INC(MU)01,950+1,95002300.06%+230
WASTE MGMT INC DEL(WM)01,057+1,05702250.06%+225
SAFEHOLD INC(SAFE)010,927+10,92702250.06%+225
NUVEEN N Y MUN VALUE FD92,389119,063+26,6747669910.25%+225
SPDR SER TR
ST INTER BD ETF
63,91670,781+6,8652,0892,3140.58%+224
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,509+1,50902230.06%+223
WALMART INC(WMT)013,209+13,20907950.20%+795
WISDOMTREE TR(WT)79,46879,127-3412,8573,0770.77%+220
SPDR SER TR
ST STR P500VAL
057,997+57,99702,9060.73%+2,906
FIDELITY MERRIMACK STR TR014,326+14,32606490.16%+649
TJX COS INC NEW(TJX)07,383+7,38307490.19%+749
SIMON PPTY GROUP INC NEW(SPG)01,376+1,37602150.05%+215
BANK AMERICA CORP30,75332,076+1,3231,0011,2160.31%+215
ISHARES TR31,62831,180-4483,0213,2360.81%+215
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
07,407+7,40708150.20%+815
WATSCO INC(WSO)0491+49102120.05%+212
SHELL PLC(SHEL)03,161+3,16102120.05%+212
AMERICAN CENTY ETF TR8,90512,655+3,7503896000.15%+211
UNION PAC CORP(UNP)0857+85702110.05%+211
SPDR SER TR
ST STR SP BIOT
02,214+2,21402100.05%+210
XYLEM INC(XYL)01,616+1,61602090.05%+209
CITIGROUP INC(C)10,45612,035+1,5795527610.19%+209
CONSTELLATION ENERGY CORP(CEG)01,115+1,11502060.05%+206
HONEYWELL INTL INC(HON)04,652+4,65209550.24%+955
GATX CORP(GATX)01,500+1,50002010.05%+201
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
13,36114,082+7211,3281,5240.38%+196
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
11,38913,887+2,4985637540.19%+191
GENERAL ELECTRIC CO(GE)05,991+5,99101,0520.26%+1,052
EATON CORP PLC(ETN)02,340+2,34007320.18%+732
AES CORP(AES)010,147+10,14701820.05%+182
ISHARES TR
MSCI USA QLT FCT
25,41324,499-9143,8464,0261.01%+180
VANECK ETF TRUST
FALLEN ANGEL HG
022,638+22,63806570.17%+657
ISHARES TR016,065+16,06501,9000.48%+1,900
NUVEEN AMT-FREE MUN VALUE FD023,513+23,51303170.08%+317
ABBVIE INC(ABBV)04,494+4,49408180.21%+818
AMERICAN EXPRESS CO(AXP)03,708+3,70808440.21%+844
CNH INDL N V
SHS
012,430+12,43001610.04%+161
ISHARES TR04,103+4,10304470.11%+447
NUVEEN NEW JERSEY QULT MUN F
COM
042,384+42,38405120.13%+512
ISHARES TR
CORE DIV GRWTH
07,649+7,64904440.11%+444
SELECT SECTOR SPDR TR
ST STR FINL ETF
020,057+20,05708450.21%+845
VANGUARD INDEX FDS02,747+2,74706860.17%+686
ISHARES TR
CORE DIVID ETF
39,67739,935+2581,6351,7770.45%+142
VANGUARD INDEX FDS3,4303,703+2738259620.24%+137
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