Instuitional Investor - Breakwater Capital Group

Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F
444,100 $32,099,573 3.85%
2.
Vanguard World Fd - MEGA CAP VAL ETF
158,867 $25,966,753 3.12%
3.
Invesco Exchange Traded Fd T - RAFI US 1000 ETF
446,062 $24,100,741 2.89%
4. AAPL 83,246 $24,088,093 2.89%
5. IEF 189,130 $23,484,315 2.82%