Fund HoldingsBreakwater Capital Group

Total Portfolio Value
$353.67M
Total Bought
$63.53M
Total Sold
$12.91M
Net Transaction
+$50.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR
MSCI INTL QUALTY
44,551135,895+91,3441,4784,9851.41%+3,507
VANGUARD WORLD FD029,572+29,57203,2520.92%+3,252
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
187,599226,584+38,9857,95611,1663.16%+3,210
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
321,381360,169+38,78810,02712,7183.60%+2,690
VANGUARD INDEX FDS68,22976,011+7,7829,20111,3773.22%+2,175
ISHARES TR28,16630,696+2,5307,4989,6152.72%+2,117
ISHARES TR17,63919,522+1,8837,4889,4822.68%+1,994
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
76,88979,384+2,49510,47912,4353.52%+1,956
SPDR SER TR
ST INTER BD ETF
8,09263,916+55,8242532,0890.59%+1,837
ISHARES TR59,27862,930+3,6528,72210,3462.93%+1,624
APPLE INC(AAPL)078,727+78,727015,2644.32%+15,264
ISHARES TR
FALN ANGLS USD
134,827171,768+36,9413,3114,5661.29%+1,255
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
110,525123,064+12,5393,7694,8511.37%+1,082
CAMBRIA ETF TR88,95894,279+5,3215,2926,3441.79%+1,052
MICROSOFT CORP(MSFT)17,19417,621+4275,9506,9871.98%+1,037
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
38,69445,845+7,1513,4164,4151.25%+999
SEALED AIR CORP NEW22,66045,320+22,6606901,6200.46%+930
COLUMBIA ETF TR II
EM CORE EX ETF
132,279152,296+20,0173,5414,4381.25%+897
VANGUARD BD INDEX FDS17,92428,052+10,1281,2822,1220.60%+840
VANGUARD INDEX FDS03,430+3,43008250.23%+825
ISHARES TR17,66325,410+7,7471,1931,9750.56%+782
ISHARES TR12,81913,927+1,1082,9703,7081.05%+738
SPDR SER TR
ST STR P500GRW
075,953+75,95305,1151.45%+5,115
WISDOMTREE TR(WT)66,18967,637+1,4483,1773,8531.09%+676
NVIDIA CORPORATION(NVDA)3,2683,407+1391,3832,0330.57%+649
ORACLE CORP(ORCL)024,840+24,84002,7350.77%+2,735
VANGUARD INDEX FDS12,98312,735-2485,0435,6581.60%+616
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
011,389+11,38905630.16%+563
AMAZON COM INC(AMZN)21,02922,170+1,1412,8813,4310.97%+551
PGIM ETF TR
PGIM ULTRA SH BD
010,985+10,98505450.15%+545
SPDR S&P MIDCAP 400 ETF TR(MDY)5,1235,463+3402,2292,7640.78%+536
ISHARES TR29,44731,628+2,1812,5003,0210.85%+521
ISHARES TR
MSCI USA QLT FCT
25,36625,413+473,3283,8461.09%+518
INVESCO EXCH TRADED FD TR II47,95960,014+12,0551,2241,6890.48%+465
ISHARES TR12,93312,719-2143,0713,5160.99%+445
ISHARES TR023,849+23,84902,5380.72%+2,538
PACER FDS TR
US SM CAP CA ETF
6,22614,040+7,8142496680.19%+419
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
07,773+7,77304160.12%+416
ISHARES TR04,385+4,38504070.12%+407
TRANE TECHNOLOGIES PLC(TT)13,24712,802-4452,8283,2340.91%+406
NUVEEN N Y MUN VALUE FD47,75292,389+44,6373687660.22%+398
VANGUARD MALVERN FDS05,143+5,14303940.11%+394
AMERICAN CENTY ETF TR08,905+8,90503890.11%+389
SNOWFLAKE INC(SNOW)01,780+1,78003540.10%+354
SPDR SER TR
ST STR SP600 SML
070,233+70,23302,9130.82%+2,913
HOME DEPOT INC(HD)4,5624,642+801,3081,6560.47%+348
FIDELITY COVINGTON TRUST
ENHANCED INTL
012,997+12,99703420.10%+342
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
11,50613,361+1,8559971,3280.38%+332
FIDELITY COVINGTON TRUST
ENH MID COR ETF
011,988+11,98803290.09%+329
JPMORGAN CHASE & CO(JPM)8,5588,872+3141,1891,5090.43%+320
SPDR SER TR
ST STR CONV ETF
04,362+4,36203120.09%+312
VANGUARD WORLD FD08,902+8,90202,3890.68%+2,389
TESLA INC(TSLA)02,906+2,90606070.17%+607
SHOPIFY INC(SHOP)03,811+3,81103060.09%+306
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
011,921+11,92103000.08%+300
PACER FDS TR
US CASH COWS 100
05,761+5,76102970.08%+297
BROADCOM INC(AVGO)0241+24102940.08%+294
VANGUARD STAR FDS05,180+5,18002920.08%+292
INVESCO EXCH TRADED FD TR II067,585+67,58503,1310.89%+3,131
SCHWAB STRATEGIC TR111,066110,990-763,4533,7401.06%+287
INGERSOLL RAND INC(IR)016,464+16,46401,3060.37%+1,306
JANUS DETROIT STR TR
HENDERSN SML ETF
31,91731,223-6941,7642,0480.58%+284
MERCK & CO INC(MRK)014,635+14,63501,7480.49%+1,748
SPDR S&P 500 ETF TR(SPY)3,6553,765+1101,5451,8200.51%+275
VANGUARD MUN BD FDS046,622+46,62202,3530.67%+2,353
ACADEMY SPORTS & OUTDOORS IN(ASO)04,028+4,02802650.07%+265
ELI LILLY & CO(LLY)2,8472,918+711,5791,8410.52%+262
MARVELL TECHNOLOGY INC(MRVL)4,3926,612+2,2202094640.13%+254
ISHARES TR02,260+2,26002500.07%+250
ISHARES TR03,225+3,22502490.07%+249
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,187+2,18702470.07%+247
WISDOMTREE TR(WT)80,22779,468-7592,6112,8570.81%+245
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
55,99759,600+3,6031,7572,0000.57%+242
CHUBB LIMITED
COM
01,010+1,01002410.07%+241
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
04,986+4,98602400.07%+240
ALPHABET INC(GOOG)6,3057,100+7957971,0370.29%+239
NETFLIX INC(NFLX)0492+49202390.07%+239
VANGUARD WORLD FDS
FINANCIALS ETF
02,546+2,54602370.07%+237
ISHARES TR05,627+5,62702340.07%+234
APPLIED MATLS INC01,385+1,38502330.07%+233
VANECK ETF TRUST
SHRT HGH YLD MUN
085,059+85,05901,8700.53%+1,870
ISHARES TR
CORE DIVID ETF
039,677+39,67701,6350.46%+1,635
ISHARES TR02,166+2,16602280.06%+228
COSTCO WHSL CORP NEW(COST)0329+32902280.06%+228
SALESFORCE INC(CRM)0805+80502260.06%+226
BANK AMERICA CORP030,753+30,75301,0010.28%+1,001
LAM RESEARCH CORP(LRCX)0261+26102180.06%+218
PHILLIPS 66(PSX)01,624+1,62402110.06%+211
ISHARES TR
FLTG RATE NT ETF
9,78613,869+4,0834967050.20%+210
WELLS FARGO CO NEW(WFC)015,452+15,45207500.21%+750
HESS CORP01,505+1,50502070.06%+207
ISHARES TR04,173+4,17302070.06%+207
VERTEX PHARMACEUTICALS INC(VRTX)01,286+1,28605660.16%+566
ENTERPRISE PRODS PARTNERS L(EPD)07,648+7,64802070.06%+207
NUVEEN MUN VALUE FD INC(NUV)092,745+92,74508000.23%+800
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
03,760+3,76002010.06%+201
QUALCOMM INC(QCOM)04,417+4,41706750.19%+675
ALPHABET INC(GOOG)10,96310,816-1471,3991,5980.45%+199
CITIGROUP INC(C)010,456+10,45605520.16%+552
INVESCO QQQ TR02,358+2,35809940.28%+994
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