Instuitional Investor - Breakwater Capital Group

Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
439,064 $26,923,375 3.61%
2.
Vanguard World Fd - MEGA CAP VAL ETF
156,391 $22,668,922 3.04%
3. AAPL 88,115 $22,362,727 2.99%
4.
Invesco Exchange Traded Fd T - RAFI US 1000 ETF
449,867 $21,382,169 2.86%
5. IEF 47,039 $20,057,370 2.69%