Fund HoldingsBreakwater Capital Group

Total Portfolio Value
$290.35M
Total Bought
$48.55M
Total Sold
$28.49M
Net Transaction
+$20.06M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR24,259116,071+91,8121,2275,5741.92%+4,347
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
125,238187,599+62,3615,5467,9562.74%+2,411
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
52,277110,525+58,2481,8853,7691.30%+1,884
SPDR SER TR
ST STR CORPO ETF
068,735+68,73501,8680.64%+1,868
ISHARES TR
FALN ANGLS USD
66,089134,827+68,7381,6773,3111.14%+1,635
VANGUARD INDEX FDS53,44068,229+14,7897,5949,2013.17%+1,608
ISHARES TR
MSCI INTL QUALTY
044,551+44,55101,4780.51%+1,478
WISDOMTREE TR(WT)36,13580,227+44,0921,2942,6110.90%+1,317
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
23,26938,694+15,4252,1123,4161.18%+1,303
VANGUARD BD INDEX FDS017,924+17,92401,2820.44%+1,282
ISHARES TR23,57128,166+4,5956,4867,4982.58%+1,011
INVESCO EXCH TRADED FD TR II047,959+47,95901,2240.42%+1,224
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
55,808321,381+265,5739,13310,0273.45%+894
COLUMBIA ETF TR II
EM CORE EX ETF
93,898132,279+38,3812,6853,5411.22%+856
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
15,63529,018+13,3831,2122,0310.70%+818
SPDR S&P MIDCAP 400 ETF TR(MDY)3,0505,123+2,0731,4612,2290.77%+768
ISHARES TR15,09417,639+2,5456,7287,4882.58%+760
ISHARES TR9,08212,819+3,7372,2142,9701.02%+756
CAMBRIA ETF TR74,90388,958+14,0554,5825,2921.82%+710
SPDR SER TR
ST NUVE HIGH ETF
043,637+43,63701,0130.35%+1,013
SEALED AIR CORP NEW022,660+22,66006900.24%+690
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
34,71755,997+21,2801,1401,7570.61%+617
INVESCO EXCH TRADED FD TR II024,549+24,54905520.19%+552
NUVEEN AMT FREE QLTY MUN INC055,321+55,32105370.19%+537
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
06,683+6,68305180.18%+518
ISHARES TR
MSCI USA QLT FCT
20,87025,366+4,4962,8153,3281.15%+513
ISHARES TR20,89929,447+8,5481,9942,5000.86%+506
SCHWAB STRATEGIC TR88,882111,066+22,1842,9503,4531.19%+503
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
011,506+11,50609970.34%+997
ISHARES TR52,66759,278+6,6118,3128,7223.00%+409
JANUS DETROIT STR TR
HENDERSN SML ETF
21,82331,917+10,0941,3571,7640.61%+407
UNITEDHEALTH GROUP INC(UNH)1,7652,354+5898481,2510.43%+403
VANECK ETF TRUST
FALLEN ANGEL HG
014,323+14,32303850.13%+385
NUVEEN N Y MUN VALUE FD047,752+47,75203680.13%+368
MICROSOFT CORP(MSFT)16,51317,194+6815,6235,9502.05%+327
ISHARES TR13,49620,621+7,1256609820.34%+322
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
122,806144,687+21,8812,9933,3131.14%+321
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,246+3,24603200.11%+320
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
06,279+6,27903080.11%+308
VANGUARD INDEX FDS11,62912,983+1,3544,7365,0431.74%+306
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
68,02676,889+8,86310,17910,4793.61%+300
SCHWAB STRATEGIC TR07,395+7,39505040.17%+504
ISHARES TR53,92361,134+7,2114,2204,5071.55%+287
ELI LILLY & CO(LLY)2,7562,847+911,2931,5790.54%+286
ISHARES INC
MSCI JAPAN ETF
04,436+4,43602660.09%+266
SPDR SER TR
ST INTER BD ETF
08,092+8,09202530.09%+253
TORONTO DOMINION BK ONT(TD)04,508+4,50802520.09%+252
MCDONALDS CORP(MCD)0958+95802510.09%+251
PACER FDS TR
US SM CAP CA ETF
06,226+6,22602490.09%+249
ISHARES TR02,481+2,48102470.09%+247
DUKE ENERGY CORP NEW(DUK)02,734+2,73402450.08%+245
BLACKROCK MUNIHLDGS NJ QLTY023,342+23,34202360.08%+236
ISHARES TR02,807+2,80702270.08%+227
ISHARES TR01,476+1,47602250.08%+225
VANGUARD BD INDEX FDS02,880+2,88002160.07%+216
GOLDMAN SACHS GROUP INC(GS)0703+70302160.07%+216
NOVO-NORDISK A S(NVO)02,155+2,15502110.07%+211
MARVELL TECHNOLOGY INC(MRVL)04,392+4,39202090.07%+209
DOW INC(DOW)04,263+4,26302060.07%+206
THERMO FISHER SCIENTIFIC INC(TMO)0463+46302040.07%+204
FEDEX CORP(FDX)0837+83702040.07%+204
FIFTH THIRD BANCORP(FITB)08,591+8,59102030.07%+203
AMAZON COM INC(AMZN)20,54921,029+4802,6792,8810.99%+202
M & T BK CORP(MTB)01,801+1,80102020.07%+202
SHELL PLC(SHEL)03,064+3,06402000.07%+200
ISHARES TR14,17017,663+3,4939991,1930.41%+194
VANGUARD INDEX FDS02,919+2,91905650.19%+565
NEXTERA ENERGY INC(NEE)07,275+7,27504250.15%+425
WISDOMTREE TR(WT)56,49766,189+9,6922,9913,1771.09%+186
ALPHABET INC(GOOG)10,12210,963+8411,2241,3990.48%+174
SPDR S&P 500 ETF TR(SPY)3,0933,655+5621,3711,5450.53%+174
TRANE TECHNOLOGIES PLC(TT)13,88813,247-6412,6562,8280.97%+172
NUVEEN SELECT TAX-FREE INCOM(NXP)012,638+12,63801680.06%+168
VANGUARD INDEX FDS02,644+2,64407180.25%+718
ALPHABET INC(GOOG)5,3006,305+1,0056347970.27%+163
BERKSHIRE HATHAWAY INC DEL5,4055,834+4291,8432,0050.69%+162
TJX COS INC NEW(TJX)04,648+4,64804090.14%+409
EXXON MOBIL CORP18,56220,324+1,7621,9912,1470.74%+156
GENERAL ELECTRIC CO(GE)06,266+6,26606720.23%+672
ISHARES TR
FLTG RATE NT ETF
09,786+9,78604960.17%+496
CONOCOPHILLIPS(COP)03,512+3,51204100.14%+410
ISHARES TR09,683+9,68306540.23%+654
CHEVRON CORP NEW(CVX)02,546+2,54603670.13%+367
WALMART INC(WMT)03,104+3,10405120.18%+512
META PLATFORMS INC(META)2,3932,470+776877700.27%+84
VISA INC(V)02,584+2,58406160.21%+616
EATON CORP PLC(ETN)02,160+2,16004640.16%+464
AT&T INC(T)027,843+27,84304340.15%+434
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
08,913+8,91304700.16%+470
JPMORGAN CHASE & CO(JPM)7,6248,558+9341,1091,1890.41%+80
PROCTER AND GAMBLE CO(PG)04,256+4,25606370.22%+637
ABBVIE INC(ABBV)03,354+3,35404780.16%+478
COCA COLA CO(KO)07,907+7,90704460.15%+446
HOME DEPOT INC(HD)3,9964,562+5661,2411,3080.45%+66
SELECT SECTOR SPDR TR
ST STR FINL ETF
017,320+17,32005640.19%+564
MONDELEZ INTL INC(MDLZ)05,570+5,57003720.13%+372
INTEL CORP(INTC)013,258+13,25804940.17%+494
NVIDIA CORPORATION(NVDA)3,1353,268+1331,3261,3830.48%+57
ISHARES TR11,53312,933+1,4003,0163,0711.06%+55
THE CIGNA GROUP(CI)01,105+1,10503420.12%+342
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