Instuitional Investor - Breakwater Capital Group

Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
350,961 $21,075,218 3.43%
2.
Invesco Exchange Traded Fd T - RAFI US 1000 ETF
497,035 $21,009,663 3.42%
3. AAPL 87,734 $18,000,470 2.93%
4.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
97,977 $17,806,263 2.9%
5. IEF 37,059 $15,734,721 2.56%