Breakwater Capital Group

Breakwater Capital Group as of Dec. 31, 2024

Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 284 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $21M 85k 250.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.7 $19M 458k 40.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.4 $17M 297k 57.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $16M 90k 175.23
Vanguard Index Fds Value Etf (VTV) 2.6 $13M 77k 169.30
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $13M 32k 401.58
Ishares Tr Core S&p500 Etf (IVV) 2.5 $13M 22k 588.67
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $12M 62k 185.13
Vanguard World Mega Cap Val Etf (MGV) 1.9 $9.5M 76k 124.91
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $9.4M 180k 52.02
Ishares Tr Faln Angls Usd (FALN) 1.7 $8.5M 320k 26.71
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.6 $8.1M 119k 68.47
Microsoft Corporation (MSFT) 1.6 $7.9M 19k 421.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $7.8M 88k 87.90
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $7.7M 209k 37.12
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.5 $7.5M 178k 42.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $7.1M 13k 538.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $6.5M 128k 50.71
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.2 $6.1M 205k 29.60
Wisdomtree Tr Us Midcap Fund (EZM) 1.0 $5.1M 81k 62.51
Amazon (AMZN) 1.0 $5.0M 23k 219.39
Oracle Corporation (ORCL) 1.0 $4.9M 29k 166.64
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.9M 15k 322.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $4.6M 50k 92.59
Trane Technologies SHS (TT) 0.9 $4.6M 12k 369.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $4.4M 86k 51.51
NVIDIA Corporation (NVDA) 0.9 $4.4M 33k 134.29
Schwab Strategic Tr Fundamental Intl (FNDC) 0.9 $4.3M 126k 34.14
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $4.2M 40k 104.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $4.2M 86k 48.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $4.1M 7.2k 569.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $4.1M 23k 178.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.1M 65k 62.31
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $3.9M 150k 26.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $3.6M 101k 35.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $3.5M 44k 80.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $3.5M 73k 47.89
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $3.5M 121k 28.64
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.4M 35k 96.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.3M 5.6k 586.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $3.2M 71k 44.92
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $3.0M 85k 35.98
Vanguard World Mega Grwth Ind (MGK) 0.6 $3.0M 8.8k 343.41
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.0M 26k 115.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 6.4k 453.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $2.8M 54k 51.14
Exxon Mobil Corporation (XOM) 0.5 $2.8M 26k 107.57
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 11k 239.71
Ishares Tr Core Divid Etf (DIVB) 0.5 $2.6M 56k 47.40
Ishares Tr Investment Grade (IGEB) 0.5 $2.5M 57k 44.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.5M 25k 100.60
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.5 $2.4M 32k 75.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.4M 23k 101.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.3M 29k 79.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.3M 46k 50.13
Eli Lilly & Co. (LLY) 0.4 $2.2M 2.9k 772.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $2.2M 86k 25.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.2M 22k 99.55
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $2.1M 83k 25.92
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $2.1M 75k 28.32
Ishares Tr National Mun Etf (MUB) 0.4 $2.1M 20k 106.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 11k 190.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.0M 16k 124.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $2.0M 60k 32.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.9M 17k 115.13
Pfizer (PFE) 0.4 $1.9M 73k 26.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.9M 26k 74.73
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $1.9M 42k 44.18
Meta Platforms Cl A (META) 0.4 $1.9M 3.2k 585.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.8M 30k 60.75
General Dynamics Corporation (GD) 0.4 $1.8M 6.7k 263.49
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $1.7M 76k 22.48
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $1.7M 140k 12.17
Home Depot (HD) 0.3 $1.7M 4.4k 388.99
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.7M 19k 90.21
Bank of America Corporation (BAC) 0.3 $1.7M 38k 43.95
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $1.7M 66k 25.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 8.6k 189.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.6M 27k 58.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.6M 7.9k 198.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.5M 14k 106.04
Merck & Co (MRK) 0.3 $1.5M 15k 99.48
Ingersoll Rand (IR) 0.3 $1.4M 16k 90.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.4M 56k 25.58
Wal-Mart Stores (WMT) 0.3 $1.4M 15k 90.35
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $1.4M 36k 37.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.7k 289.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.3M 19k 70.71
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 3.2k 410.44
Ge Aerospace Com New (GE) 0.3 $1.3M 7.5k 166.79
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 24k 52.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.4k 511.23
UnitedHealth (UNH) 0.2 $1.2M 2.5k 505.86
Wells Fargo & Company (WFC) 0.2 $1.2M 17k 70.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 25k 47.82
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 24k 48.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.1M 102k 11.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.1k 220.96
At&t (T) 0.2 $1.1M 49k 22.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.1M 38k 28.67
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.1M 11k 98.47
Lowe's Companies (LOW) 0.2 $1.1M 4.4k 246.80
Visa Com Cl A (V) 0.2 $1.1M 3.3k 316.04
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $1.0M 19k 55.42
Nuveen Muni Value Fund (NUV) 0.2 $1.0M 122k 8.59
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.0M 21k 50.15
Procter & Gamble Company (PG) 0.2 $1.0M 6.1k 167.65
Citigroup Com New (C) 0.2 $1.0M 14k 70.39
Honeywell International (HON) 0.2 $1.0M 4.5k 225.89
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.0M 23k 44.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $1.0M 91k 11.07
Tesla Motors (TSLA) 0.2 $992k 2.5k 403.84
Ea Series Trust Us Quan Value (QVAL) 0.2 $982k 22k 44.64
Johnson & Johnson (JNJ) 0.2 $980k 6.8k 144.62
Walt Disney Company (DIS) 0.2 $971k 8.7k 111.35
Morgan Stanley Com New (MS) 0.2 $952k 7.6k 125.72
TJX Companies (TJX) 0.2 $930k 7.7k 120.81
Eaton Corp SHS (ETN) 0.2 $929k 2.8k 331.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $920k 79k 11.66
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $911k 33k 27.53
Costco Wholesale Corporation (COST) 0.2 $909k 992.00 916.29
Abbvie (ABBV) 0.2 $892k 5.0k 177.70
Marvell Technology (MRVL) 0.2 $892k 8.1k 110.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $878k 13k 70.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $872k 17k 50.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $863k 17k 51.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $860k 9.7k 88.40
Pepsi (PEP) 0.2 $859k 5.6k 152.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $825k 9.1k 90.93
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $815k 13k 62.04
Ishares Tr Core Msci Total (IXUS) 0.2 $808k 12k 66.14
Select Sector Spdr Tr Technology (XLK) 0.2 $792k 3.4k 232.52
PNC Financial Services (PNC) 0.2 $788k 4.1k 192.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $786k 10k 75.61
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $780k 43k 18.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $777k 2.9k 264.14
Ishares Msci Emrg Chn (EMXC) 0.2 $773k 14k 55.45
Sealed Air (SEE) 0.2 $767k 23k 33.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $758k 11k 67.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $730k 2.7k 269.71
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $725k 31k 23.48
International Business Machines (IBM) 0.1 $721k 3.3k 219.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $711k 13k 56.48
Intuit (INTU) 0.1 $710k 1.1k 628.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $708k 1.8k 402.70
American Express Company (AXP) 0.1 $704k 2.4k 296.79
Deere & Company (DE) 0.1 $696k 1.6k 423.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $694k 25k 27.32
Comcast Corp Cl A (CMCSA) 0.1 $694k 19k 37.53
Nextera Energy (NEE) 0.1 $688k 9.6k 71.69
Boston Scientific Corporation (BSX) 0.1 $685k 7.7k 89.32
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $682k 25k 27.11
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $677k 15k 46.20
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $675k 45k 15.15
Qualcomm (QCOM) 0.1 $667k 4.3k 153.62
Lockheed Martin Corporation (LMT) 0.1 $664k 1.4k 485.94
Danaher Corporation (DHR) 0.1 $648k 2.8k 229.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $643k 5.6k 114.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $642k 22k 29.20
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $633k 8.3k 75.99
Broadcom (AVGO) 0.1 $631k 2.7k 231.84
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $620k 13k 48.25
Nuveen NY Municipal Value (NNY) 0.1 $617k 77k 8.04
Caterpillar (CAT) 0.1 $616k 1.7k 362.76
Shopify Cl A (SHOP) 0.1 $616k 5.8k 106.33
Southern Company (SO) 0.1 $614k 7.5k 82.32
Ge Vernova (GEV) 0.1 $586k 1.8k 328.93
Stryker Corporation (SYK) 0.1 $582k 1.6k 360.05
Consolidated Edison (ED) 0.1 $578k 6.5k 89.23
Mastercard Incorporated Cl A (MA) 0.1 $566k 1.1k 526.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $558k 55k 10.08
Ishares Tr Core Div Grwth (DGRO) 0.1 $533k 8.7k 61.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $533k 51k 10.46
Boeing Company (BA) 0.1 $522k 2.9k 177.00
Ishares Tr International Sl (ISCF) 0.1 $508k 16k 32.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $507k 2.6k 195.80
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $507k 21k 23.68
Ishares Msci Jpn Etf New (EWJ) 0.1 $507k 7.6k 67.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $504k 9.9k 50.88
Goldman Sachs (GS) 0.1 $497k 868.00 572.62
Chevron Corporation (CVX) 0.1 $493k 3.4k 144.84
Netflix (NFLX) 0.1 $488k 547.00 891.36
Public Service Enterprise (PEG) 0.1 $486k 5.8k 84.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $485k 4.5k 108.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $483k 7.9k 61.37
Coca-Cola Company (KO) 0.1 $475k 7.6k 62.26
Spdr Ser Tr S&p Biotech (XBI) 0.1 $474k 5.3k 90.06
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $467k 41k 11.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $456k 7.0k 65.08
Snowflake Cl A (SNOW) 0.1 $454k 2.9k 154.41
Ishares Tr Select Divid Etf (DVY) 0.1 $446k 3.4k 131.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $443k 9.9k 44.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $438k 2.2k 197.49
Freeport-mcmoran CL B (FCX) 0.1 $431k 11k 38.08
Select Sector Spdr Tr Indl (XLI) 0.1 $421k 3.2k 131.76
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $410k 6.0k 68.68
Aurora Innovation Class A Com (AUR) 0.1 $406k 65k 6.30
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $406k 8.2k 49.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $404k 21k 19.59
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $396k 12k 32.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $395k 4.8k 81.98
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $388k 2.9k 135.37
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $386k 7.8k 49.67
Fifth Third Ban (FITB) 0.1 $384k 9.1k 42.28
Cisco Systems (CSCO) 0.1 $382k 6.4k 59.20
Unilever Spon Adr New (UL) 0.1 $381k 6.7k 56.70
Becton, Dickinson and (BDX) 0.1 $366k 1.6k 226.87
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $365k 16k 22.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $362k 2.8k 129.34
McDonald's Corporation (MCD) 0.1 $362k 1.2k 289.89
Constellation Energy (CEG) 0.1 $357k 1.6k 223.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $352k 2.6k 137.57
Verizon Communications (VZ) 0.1 $347k 8.7k 39.99
Allegion Ord Shs (ALLE) 0.1 $341k 2.6k 130.68
Ishares Tr New York Mun Etf (NYF) 0.1 $341k 6.4k 53.22
Thermo Fisher Scientific (TMO) 0.1 $340k 653.00 520.23
Bhp Group Sponsored Ads (BHP) 0.1 $339k 6.9k 48.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $336k 2.1k 161.77
Raytheon Technologies Corp (RTX) 0.1 $331k 2.9k 115.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $331k 5.6k 58.93
Rio Tinto Sponsored Adr (RIO) 0.1 $329k 5.6k 58.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $325k 5.9k 54.69
Duke Energy Corp Com New (DUK) 0.1 $321k 3.0k 107.74
Vanguard World Financials Etf (VFH) 0.1 $319k 2.7k 118.07
Marsh & McLennan Companies (MMC) 0.1 $314k 1.5k 212.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $314k 4.0k 78.61
Cigna Corp (CI) 0.1 $313k 1.1k 276.14
Hess (HES) 0.1 $313k 2.4k 133.01
Intel Corporation (INTC) 0.1 $307k 15k 20.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $304k 2.8k 106.84
M&T Bank Corporation (MTB) 0.1 $301k 1.6k 188.01
United Parcel Service CL B (UPS) 0.1 $300k 2.4k 126.10
FirstEnergy (FE) 0.1 $299k 7.5k 39.78
Chubb (CB) 0.1 $298k 1.1k 276.30
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $292k 9.1k 31.97
salesforce (CRM) 0.1 $285k 852.00 334.33
FedEx Corporation (FDX) 0.1 $282k 1.0k 281.33
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $282k 5.6k 50.36
Ishares Core Msci Emkt (IEMG) 0.1 $282k 5.4k 52.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $282k 1.5k 190.88
Mondelez Intl Cl A (MDLZ) 0.1 $280k 4.7k 59.73
EOG Resources (EOG) 0.1 $278k 2.3k 122.58
Global X Fds Us Pfd Etf (PFFD) 0.1 $277k 14k 19.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $275k 2.2k 126.75
ConocoPhillips (COP) 0.1 $273k 2.8k 99.17
BlackRock MuniHoldings New York Insured (MHN) 0.1 $271k 26k 10.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $270k 390.00 693.08
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $269k 9.2k 29.05
Nike CL B (NKE) 0.1 $267k 3.5k 75.67
Amgen (AMGN) 0.1 $266k 1.0k 260.64
Ishares Tr Mbs Etf (MBB) 0.1 $262k 2.9k 91.67
Bank of New York Mellon Corporation (BK) 0.1 $258k 3.4k 76.83
Azek Cl A (AZEK) 0.1 $254k 5.4k 47.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $252k 3.2k 77.89
Freshpet (FRPT) 0.1 $252k 1.7k 148.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $248k 5.2k 47.77
McKesson Corporation (MCK) 0.0 $247k 433.00 569.91
Simon Property (SPG) 0.0 $246k 1.4k 172.21
Applied Materials (AMAT) 0.0 $245k 1.5k 162.63
Linde SHS (LIN) 0.0 $244k 582.00 418.67
Travelers Companies (TRV) 0.0 $244k 1.0k 240.89
Alnylam Pharmaceuticals (ALNY) 0.0 $242k 1.0k 235.31
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $242k 4.0k 60.47
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $237k 6.0k 39.71
Shell Spon Ads (SHEL) 0.0 $236k 3.8k 62.65
Fiserv (FI) 0.0 $235k 1.1k 205.42
Datadog Cl A Com (DDOG) 0.0 $233k 1.6k 142.89
Watsco, Incorporated (WSO) 0.0 $233k 491.00 473.89
Safehold (SAFE) 0.0 $231k 13k 18.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $228k 19k 12.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $228k 4.4k 51.91
Adobe Systems Incorporated (ADBE) 0.0 $227k 510.00 444.68
Enterprise Products Partners (EPD) 0.0 $224k 7.1k 31.36
Novo-nordisk A S Adr (NVO) 0.0 $220k 2.6k 86.02
Metropcs Communications (TMUS) 0.0 $215k 974.00 220.73
Advanced Micro Devices (AMD) 0.0 $213k 1.8k 120.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $212k 1.1k 189.98
Waste Management (WM) 0.0 $212k 1.1k 201.79
Ishares Tr Msci Jp Value (EWJV) 0.0 $208k 6.6k 31.28
Nuveen Mun Value Fd 2 (NUW) 0.0 $206k 15k 13.58
Union Pacific Corporation (UNP) 0.0 $203k 888.00 228.04
Templeton Emerging Markets Income Fund (TEI) 0.0 $82k 16k 5.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 18k 2.72
Vaxart Com New (VXRT) 0.0 $16k 24k 0.66