Breakwater Capital Group

Breakwater Capital Group as of June 30, 2024

Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 276 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $18M 86k 210.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.6 $16M 417k 37.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.3 $14M 272k 52.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $14M 86k 164.28
Vanguard Index Fds Value Etf (VTV) 2.9 $13M 80k 160.41
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $12M 32k 364.51
Ishares Tr Core S&p500 Etf (IVV) 2.5 $11M 20k 547.23
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $11M 63k 174.47
Microsoft Corporation (MSFT) 1.9 $8.2M 18k 446.95
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.7 $7.6M 111k 68.28
Ishares Tr Faln Angls Usd (FALN) 1.6 $7.1M 272k 26.19
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $6.7M 171k 39.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $6.5M 81k 80.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $6.4M 13k 500.11
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.4 $6.0M 154k 38.87
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.3 $5.9M 186k 31.92
Vanguard World Mega Cap Val Etf (MGV) 1.2 $5.4M 46k 118.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.1 $4.9M 47k 102.78
Blackrock Etf Trust Ii Flexible Income (BINC) 1.1 $4.8M 93k 52.20
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.5M 15k 297.54
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $4.5M 51k 88.13
Amazon (AMZN) 1.0 $4.4M 23k 193.25
Oracle Corporation (ORCL) 1.0 $4.3M 31k 141.20
Wisdomtree Tr Us Midcap Fund (EZM) 1.0 $4.2M 73k 57.79
Schwab Strategic Tr Fundamental Intl (FNDC) 1.0 $4.2M 121k 34.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $4.2M 82k 51.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $4.2M 25k 170.76
Trane Technologies SHS (TT) 0.9 $4.2M 13k 328.93
NVIDIA Corporation (NVDA) 0.9 $4.0M 33k 123.54
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $3.9M 141k 27.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.7M 63k 58.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $3.5M 6.5k 535.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $3.4M 43k 79.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.8 $3.3M 69k 48.68
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.3M 32k 102.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $3.2M 77k 41.53
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.7 $3.2M 82k 39.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.0M 5.6k 544.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $3.0M 62k 48.54
Eli Lilly & Co. (LLY) 0.6 $2.8M 3.1k 905.38
Exxon Mobil Corporation (XOM) 0.6 $2.8M 25k 115.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.8M 57k 48.74
Ishares Tr National Mun Etf (MUB) 0.6 $2.7M 26k 106.55
Vanguard World Mega Grwth Ind (MGK) 0.6 $2.7M 8.6k 314.21
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $2.7M 93k 28.70
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.7M 25k 106.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.6M 73k 35.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 6.3k 406.80
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.5 $2.4M 78k 30.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.3M 47k 50.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.3M 25k 92.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.3M 23k 99.49
Pfizer (PFE) 0.5 $2.2M 78k 27.98
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.5 $2.2M 33k 66.52
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 11k 202.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.1M 22k 96.13
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 11k 183.42
General Dynamics Corporation (GD) 0.5 $2.0M 7.0k 290.14
Merck & Co (MRK) 0.5 $2.0M 16k 123.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $2.0M 61k 32.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.0M 24k 81.28
Ishares Tr Core Divid Etf (DIVB) 0.4 $1.9M 43k 44.24
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.9M 72k 26.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.8M 25k 74.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.8M 16k 113.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.8M 70k 25.87
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $1.8M 40k 44.65
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $1.7M 74k 22.37
Home Depot (HD) 0.4 $1.6M 4.6k 344.24
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.6M 15k 103.90
Sealed Air (SEE) 0.4 $1.6M 45k 34.79
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $1.6M 19k 83.42
Ingersoll Rand (IR) 0.3 $1.5M 16k 90.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 8.1k 182.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 7.7k 182.15
Meta Platforms Cl A (META) 0.3 $1.4M 2.7k 504.22
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $1.4M 36k 38.37
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $1.3M 110k 12.21
Ge Aerospace Com New (GE) 0.3 $1.3M 8.4k 158.97
Bank of America Corporation (BAC) 0.3 $1.3M 33k 39.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.3M 19k 69.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 26k 49.42
UnitedHealth (UNH) 0.3 $1.2M 2.4k 509.26
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.2M 23k 53.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.2M 12k 98.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.2M 47k 25.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.2M 19k 61.64
Johnson & Johnson (JNJ) 0.3 $1.2M 8.1k 146.16
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.2M 27k 43.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.4k 479.11
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 3.0k 374.01
Ishares Tr Investment Grade (IGEB) 0.3 $1.1M 25k 44.36
Walt Disney Company (DIS) 0.2 $1.1M 11k 99.29
Lowe's Companies (LOW) 0.2 $1.1M 4.8k 220.46
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.0M 11k 97.03
Wells Fargo & Company (WFC) 0.2 $1.0M 17k 59.39
Wal-Mart Stores (WMT) 0.2 $996k 15k 67.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $985k 3.7k 267.51
Honeywell International (HON) 0.2 $971k 4.5k 213.54
Deere & Company (DE) 0.2 $956k 2.6k 373.68
Procter & Gamble Company (PG) 0.2 $955k 5.8k 164.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $940k 82k 11.46
Nuveen Muni Value Fund (NUV) 0.2 $929k 108k 8.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $925k 18k 50.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $921k 11k 88.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $911k 18k 52.06
Ea Series Trust Us Quan Value (QVAL) 0.2 $908k 21k 42.87
Ishares Tr Msci Eafe Etf (EFA) 0.2 $901k 12k 78.33
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $885k 49k 17.92
Select Sector Spdr Tr Financial (XLF) 0.2 $878k 21k 41.11
Pepsi (PEP) 0.2 $867k 5.3k 164.92
Qualcomm (QCOM) 0.2 $862k 4.3k 199.18
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $854k 33k 25.64
Costco Wholesale Corporation (COST) 0.2 $854k 1.0k 850.01
American Express Company (AXP) 0.2 $852k 3.7k 231.55
Visa Com Cl A (V) 0.2 $837k 3.2k 262.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $831k 29k 28.30
Citigroup Com New (C) 0.2 $830k 13k 63.46
TJX Companies (TJX) 0.2 $828k 7.5k 110.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $817k 11k 72.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $808k 1.7k 468.72
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $803k 16k 51.64
Consolidated Edison (ED) 0.2 $791k 8.8k 89.42
Eaton Corp SHS (ETN) 0.2 $790k 2.5k 313.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $784k 9.7k 81.08
Comcast Corp Cl A (CMCSA) 0.2 $777k 20k 39.16
Abbvie (ABBV) 0.2 $762k 4.4k 171.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $757k 12k 61.09
Morgan Stanley Com New (MS) 0.2 $744k 7.7k 97.19
Intuit (INTU) 0.2 $744k 1.1k 657.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $729k 62k 11.74
Ishares Msci Emrg Chn (EMXC) 0.2 $719k 12k 59.20
Select Sector Spdr Tr Technology (XLK) 0.2 $714k 3.2k 226.23
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $706k 15k 48.75
At&t (T) 0.2 $700k 37k 19.11
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $680k 2.8k 242.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $676k 2.7k 249.63
Ishares Tr Core Msci Total (IXUS) 0.2 $671k 9.9k 67.56
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $659k 8.7k 76.12
Nuveen NY Municipal Value (NNY) 0.1 $645k 78k 8.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $644k 13k 51.09
PNC Financial Services (PNC) 0.1 $630k 4.1k 155.48
Boeing Company (BA) 0.1 $615k 3.4k 182.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $613k 14k 44.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $610k 12k 50.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $604k 7.8k 77.76
Chevron Corporation (CVX) 0.1 $601k 3.8k 156.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $599k 3.0k 202.89
Danaher Corporation (DHR) 0.1 $596k 2.4k 249.85
Boston Scientific Corporation (BSX) 0.1 $590k 7.7k 77.01
Caterpillar (CAT) 0.1 $588k 1.8k 333.10
Nextera Energy (NEE) 0.1 $574k 8.1k 70.81
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $572k 50k 11.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $571k 4.9k 117.50
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $570k 9.7k 58.56
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $561k 39k 14.49
Stryker Corporation (SYK) 0.1 $557k 1.6k 340.25
Marvell Technology (MRVL) 0.1 $546k 7.8k 69.90
Freeport-mcmoran CL B (FCX) 0.1 $540k 11k 48.60
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $538k 23k 23.36
Tesla Motors (TSLA) 0.1 $537k 2.7k 197.88
Southern Company (SO) 0.1 $535k 6.9k 77.57
Lockheed Martin Corporation (LMT) 0.1 $531k 1.1k 467.10
Intel Corporation (INTC) 0.1 $514k 17k 30.97
Mondelez Intl Cl A (MDLZ) 0.1 $512k 7.8k 65.44
United Parcel Service CL B (UPS) 0.1 $512k 3.7k 136.85
International Business Machines (IBM) 0.1 $511k 3.0k 172.95
Bhp Group Sponsored Ads (BHP) 0.1 $502k 8.8k 57.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $502k 45k 11.09
ConocoPhillips (COP) 0.1 $500k 4.4k 114.38
Coca-Cola Company (KO) 0.1 $491k 7.7k 63.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $490k 8.5k 57.61
Ishares Msci Jpn Etf New (EWJ) 0.1 $478k 7.0k 68.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $469k 8.6k 54.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $469k 2.6k 182.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $464k 7.3k 63.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $464k 4.8k 97.28
Snowflake Cl A (SNOW) 0.1 $463k 3.4k 135.09
Norfolk Southern (NSC) 0.1 $459k 2.1k 214.69
Mastercard Incorporated Cl A (MA) 0.1 $448k 1.0k 441.16
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $447k 38k 11.70
Ishares Tr New York Mun Etf (NYF) 0.1 $431k 8.1k 53.39
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $427k 8.9k 47.77
Unilever Spon Adr New (UL) 0.1 $406k 7.4k 54.99
Broadcom (AVGO) 0.1 $405k 252.00 1605.53
Public Service Enterprise (PEG) 0.1 $393k 5.3k 73.70
Raytheon Technologies Corp (RTX) 0.1 $393k 3.9k 100.39
Goldman Sachs (GS) 0.1 $393k 869.00 452.32
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $393k 38k 10.47
Cigna Corp (CI) 0.1 $391k 1.2k 330.57
Select Sector Spdr Tr Indl (XLI) 0.1 $390k 3.2k 121.87
Ishares Tr Select Divid Etf (DVY) 0.1 $386k 3.2k 120.98
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $385k 14k 28.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $382k 2.2k 173.81
Novo-nordisk A S Adr (NVO) 0.1 $373k 2.6k 142.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $371k 363.00 1022.73
Shopify Cl A (SHOP) 0.1 $361k 5.5k 66.05
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $355k 12k 29.45
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $353k 2.7k 128.43
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $350k 7.7k 45.48
Cisco Systems (CSCO) 0.1 $350k 7.4k 47.51
Applied Materials (AMAT) 0.1 $349k 1.5k 235.99
Rio Tinto Sponsored Adr (RIO) 0.1 $344k 5.2k 65.93
Netflix (NFLX) 0.1 $340k 504.00 674.92
Ishares Tr Mbs Etf (MBB) 0.1 $339k 3.7k 91.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $335k 2.8k 120.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $335k 5.6k 60.30
Nike CL B (NKE) 0.1 $328k 4.4k 75.37
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $327k 5.7k 57.94
Fifth Third Ban (FITB) 0.1 $324k 8.9k 36.49
Thermo Fisher Scientific (TMO) 0.1 $319k 577.00 553.00
Becton, Dickinson and (BDX) 0.1 $316k 1.4k 233.71
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $313k 14k 22.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $312k 2.1k 150.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $311k 2.9k 107.12
Spdr Ser Tr S&p Biotech (XBI) 0.1 $309k 3.3k 92.71
Allegion Ord Shs (ALLE) 0.1 $309k 2.6k 118.15
McDonald's Corporation (MCD) 0.1 $308k 1.2k 254.84
Arista Networks (ANET) 0.1 $304k 867.00 350.48
Marsh & McLennan Companies (MMC) 0.1 $303k 1.4k 210.72
Dow (DOW) 0.1 $290k 5.5k 53.05
Ge Vernova (GEV) 0.1 $288k 1.7k 171.51
Duke Energy Corp Com New (DUK) 0.1 $287k 2.9k 100.23
Hess (HES) 0.1 $286k 1.9k 147.52
Cummins (CMI) 0.1 $281k 1.0k 276.93
FirstEnergy (FE) 0.1 $280k 7.3k 38.27
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $278k 9.4k 29.70
FedEx Corporation (FDX) 0.1 $277k 925.00 299.84
Abbott Laboratories (ABT) 0.1 $277k 2.7k 103.91
EOG Resources (EOG) 0.1 $274k 2.2k 125.87
Adobe Systems Incorporated (ADBE) 0.1 $274k 493.00 555.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $269k 9.1k 29.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $269k 1.5k 182.01
Vanguard World Financials Etf (VFH) 0.1 $267k 2.7k 99.88
Chubb (CB) 0.1 $264k 1.0k 255.08
Ishares Tr International Sl (ISCF) 0.1 $263k 8.2k 32.23
Micron Technology (MU) 0.1 $257k 2.0k 131.53
Constellation Energy (CEG) 0.1 $256k 1.3k 200.27
Alnylam Pharmaceuticals (ALNY) 0.1 $249k 1.0k 243.00
Ishares Core Msci Emkt (IEMG) 0.1 $248k 4.6k 53.53
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $245k 9.6k 25.51
Global X Fds Us Pfd Etf (PFFD) 0.1 $244k 12k 19.68
Phillips 66 (PSX) 0.1 $242k 1.7k 141.17
M&T Bank Corporation (MTB) 0.1 $242k 1.6k 151.36
Safehold (SAFE) 0.1 $241k 13k 19.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $240k 3.1k 76.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $239k 2.2k 110.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $236k 3.3k 72.06
McKesson Corporation (MCK) 0.1 $235k 403.00 584.04
Lam Research Corporation 0.1 $235k 221.00 1064.85
Linde SHS (LIN) 0.1 $233k 532.00 438.81
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $233k 5.6k 41.46
Shell Spon Ads (SHEL) 0.1 $230k 3.2k 72.18
Verizon Communications (VZ) 0.1 $228k 5.5k 41.24
AES Corporation (AES) 0.1 $228k 13k 17.57
Watsco, Incorporated (WSO) 0.1 $228k 491.00 463.24
Enterprise Products Partners (EPD) 0.1 $222k 7.6k 28.98
Waste Management (WM) 0.1 $221k 1.0k 213.34
Moderna (MRNA) 0.0 $220k 1.9k 118.75
Xylem (XYL) 0.0 $219k 1.6k 135.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $219k 4.0k 54.96
Union Pacific Corporation (UNP) 0.0 $216k 954.00 226.26
salesforce (CRM) 0.0 $214k 834.00 257.10
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $214k 4.5k 47.77
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $213k 6.9k 31.02
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $213k 3.8k 56.64
Simon Property (SPG) 0.0 $209k 1.4k 151.80
Azek Cl A (AZEK) 0.0 $209k 5.0k 42.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $208k 1.4k 145.75
Astrazeneca Sponsored Adr (AZN) 0.0 $207k 2.7k 77.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $202k 3.0k 67.75
Nuveen Mun Value Fd 2 (NUW) 0.0 $201k 15k 13.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $157k 14k 11.68
Cnh Indl N V SHS (CNH) 0.0 $103k 10k 10.13
Templeton Emerging Markets Income Fund (TEI) 0.0 $85k 16k 5.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 15k 2.73