Breakwater Investment Management

Breakwater Investment Management as of June 30, 2025

Portfolio Holdings for Breakwater Investment Management

Breakwater Investment Management holds 310 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.1 $37M 120k 303.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.6 $22M 936k 23.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.4 $17M 239k 69.09
Microsoft Corporation (MSFT) 5.3 $14M 28k 497.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $12M 157k 73.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.5 $12M 233k 49.51
Spdr Series Trust Portfoli S&p1500 (SPTM) 2.7 $7.1M 95k 74.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $6.5M 97k 67.22
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.5 $6.4M 83k 77.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $5.7M 45k 128.52
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $5.6M 42k 133.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $5.4M 110k 49.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.4M 8.7k 617.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $5.0M 228k 22.10
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.0M 25k 204.67
Amazon (AMZN) 1.8 $4.6M 21k 219.39
Vanguard World Mega Grwth Ind (MGK) 1.8 $4.6M 13k 366.17
Vanguard World Mega Cap Val Etf (MGV) 1.6 $4.2M 32k 131.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.9M 147k 26.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $3.8M 165k 23.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $3.6M 61k 58.78
Ishares Tr Core Intl Aggr (IAGG) 1.3 $3.4M 67k 51.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $3.1M 126k 24.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $2.6M 33k 80.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.5M 61k 40.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $2.3M 78k 30.14
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.8 $2.1M 32k 67.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.0M 77k 26.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.0M 23k 89.06
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $1.9M 29k 65.35
Ishares Intl High Yield (HYXU) 0.7 $1.7M 32k 54.92
Spdr Series Trust Portfolio Agrgte (SPAB) 0.6 $1.6M 63k 25.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.5M 60k 24.44
Vanguard World Mega Cap Index (MGC) 0.6 $1.5M 6.5k 224.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.4M 29k 50.27
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.4M 3.3k 438.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.3M 15k 90.12
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.5 $1.3M 20k 67.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.2M 12k 102.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.2M 20k 59.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.2M 16k 77.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.2M 57k 21.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.1M 25k 46.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 20k 57.01
Ishares Tr National Mun Etf (MUB) 0.4 $1.1M 11k 104.48
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $1.1M 14k 77.33
Palantir Technologies Cl A (PLTR) 0.4 $988k 7.2k 136.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $972k 20k 49.03
Vanguard Index Fds Large Cap Etf (VV) 0.4 $936k 3.3k 285.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $851k 2.8k 304.83
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $828k 11k 72.74
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.3 $774k 26k 29.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $738k 4.2k 176.23
Schwab Strategic Tr Core Bond Etf (SCCR) 0.3 $675k 26k 25.59
Vanguard Index Fds Value Etf (VTV) 0.3 $675k 3.8k 176.73
Select Sector Spdr Tr Technology (XLK) 0.2 $576k 2.3k 253.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $525k 6.7k 78.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $503k 6.1k 82.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $503k 6.5k 77.34
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $480k 8.9k 53.81
Spdr Series Trust Portfolio Short (SPSB) 0.2 $479k 16k 30.19
Vaneck Etf Trust Commodity Stgy (PIT) 0.2 $470k 9.2k 51.00
Vanguard World Inf Tech Etf (VGT) 0.2 $396k 597.00 663.28
Spdr Series Trust Portfolio Crport (SPBO) 0.1 $355k 12k 29.22
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $352k 4.8k 73.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $325k 1.5k 215.79
Apple (AAPL) 0.1 $319k 1.6k 205.17
Meta Platforms Cl A (META) 0.1 $311k 421.00 738.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $279k 449.00 620.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $259k 3.2k 82.18
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $245k 9.7k 25.18
Intuitive Surgical Com New (ISRG) 0.1 $245k 451.00 543.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $241k 3.0k 79.50
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $237k 5.6k 42.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $225k 951.00 236.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $215k 380.00 566.48
Ishares Tr Global 100 Etf (IOO) 0.1 $215k 2.0k 107.81
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $215k 8.9k 23.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 1.2k 177.39
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $210k 2.9k 72.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $209k 4.9k 42.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $207k 2.2k 92.62
Ishares Tr Select Divid Etf (DVY) 0.1 $207k 1.6k 132.81
Vanguard World Industrial Etf (VIS) 0.1 $205k 731.00 280.07
Wal-Mart Stores (WMT) 0.1 $190k 1.9k 97.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $188k 2.3k 82.92
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $187k 8.5k 22.04
NVIDIA Corporation (NVDA) 0.1 $179k 1.1k 157.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $174k 3.6k 48.24
Spdr Series Trust S&p Homebuild (XHB) 0.1 $170k 1.7k 98.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $168k 1.9k 86.09
Garmin SHS (GRMN) 0.1 $165k 790.00 208.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $165k 2.0k 83.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $159k 2.8k 56.12
Exxon Mobil Corporation (XOM) 0.1 $151k 1.4k 107.80
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $147k 2.1k 69.30
Thermo Fisher Scientific (TMO) 0.1 $145k 358.00 405.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $144k 515.00 279.83
Ishares Tr India 50 Etf (INDY) 0.1 $140k 2.6k 54.38
Ameriprise Financial (AMP) 0.1 $139k 261.00 533.73
Cisco Systems (CSCO) 0.1 $139k 2.0k 69.38
Fluor Corporation (FLR) 0.1 $138k 2.7k 51.27
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $134k 3.1k 43.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $133k 3.3k 40.02
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $132k 5.4k 24.54
Starbucks Corporation (SBUX) 0.1 $130k 1.4k 91.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $124k 219.00 568.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $123k 363.00 339.57
Ishares Tr Global Reit Etf (REET) 0.0 $121k 4.9k 24.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $115k 208.00 551.64
Bank of America Corporation (BAC) 0.0 $110k 2.3k 47.32
Adobe Systems Incorporated (ADBE) 0.0 $108k 278.00 386.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $108k 4.3k 25.03
Coca-Cola Company (KO) 0.0 $104k 1.5k 70.75
Hilton Worldwide Holdings (HLT) 0.0 $103k 387.00 266.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $103k 1.0k 99.18
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $100k 4.7k 21.40
Spdr Series Trust Portfolio Treasu (SPTB) 0.0 $97k 3.2k 30.50
Mastercard Incorporated Cl A (MA) 0.0 $96k 170.00 561.94
Merck & Co (MRK) 0.0 $95k 1.2k 79.16
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $93k 3.5k 26.54
Home Depot (HD) 0.0 $92k 250.00 366.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $91k 502.00 181.74
Intercontinental Exchange (ICE) 0.0 $88k 480.00 183.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $86k 1.4k 60.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $83k 929.00 89.39
Costco Wholesale Corporation (COST) 0.0 $80k 81.00 989.95
Lowe's Companies (LOW) 0.0 $78k 351.00 221.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $75k 386.00 195.01
Rockwell Automation (ROK) 0.0 $75k 226.00 332.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $74k 551.00 134.79
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $74k 2.2k 33.01
Boeing Company (BA) 0.0 $73k 349.00 209.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $72k 654.00 110.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $72k 2.6k 28.05
Ishares Tr Core Msci Total (IXUS) 0.0 $70k 910.00 77.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $69k 232.00 298.89
Danaher Corporation (DHR) 0.0 $67k 341.00 197.54
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $66k 2.8k 23.49
Ishares Tr Future Ai & Tech (ARTY) 0.0 $65k 1.6k 41.00
Chevron Corporation (CVX) 0.0 $65k 453.00 143.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $65k 782.00 82.86
TJX Companies (TJX) 0.0 $63k 511.00 123.49
Ecolab (ECL) 0.0 $62k 231.00 269.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $60k 442.00 135.04
Oracle Corporation (ORCL) 0.0 $59k 269.00 218.63
Procter & Gamble Company (PG) 0.0 $58k 361.00 159.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $57k 463.00 123.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $56k 895.00 62.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $55k 763.00 71.78
salesforce (CRM) 0.0 $55k 200.00 272.69
Ishares Msci Taiwan Etf (EWT) 0.0 $54k 935.00 57.40
Honeywell International (HON) 0.0 $53k 226.00 232.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $52k 185.00 278.88
Omeros Corporation (OMER) 0.0 $51k 17k 3.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $50k 1.0k 49.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $49k 176.00 276.60
Lockheed Martin Corporation (LMT) 0.0 $46k 100.00 463.14
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $46k 2.2k 20.43
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $44k 300.00 147.62
Broadcom (AVGO) 0.0 $44k 160.00 275.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $43k 519.00 83.48
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $40k 1.5k 27.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $37k 245.00 150.40
JPMorgan Chase & Co. (JPM) 0.0 $37k 127.00 289.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $36k 388.00 91.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $36k 1.4k 25.30
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $35k 1.2k 29.82
Ishares Tr Select Us Reit (ICF) 0.0 $35k 570.00 61.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $35k 464.00 74.97
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $35k 774.00 44.67
Ishares Msci Eurzone Etf (EZU) 0.0 $34k 577.00 59.45
Johnson & Johnson (JNJ) 0.0 $34k 221.00 152.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $34k 528.00 63.53
Raytheon Technologies Corp (RTX) 0.0 $32k 220.00 146.02
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $32k 1.2k 26.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $31k 275.00 112.11
Illinois Tool Works (ITW) 0.0 $31k 124.00 247.25
Ishares Msci Switzerland (EWL) 0.0 $30k 546.00 54.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $30k 232.00 128.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $30k 424.00 69.91
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $30k 621.00 47.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $29k 83.00 351.00
Ishares Gold Tr Ishares New (IAU) 0.0 $29k 460.00 62.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $28k 400.00 70.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $27k 590.00 46.31
Ishares Msci Turkey Etf (TUR) 0.0 $27k 838.00 32.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $26k 708.00 36.76
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $26k 237.00 109.64
Eli Lilly & Co. (LLY) 0.0 $26k 33.00 779.55
Vanguard World Consum Stp Etf (VDC) 0.0 $25k 115.00 219.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $25k 587.00 42.57
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $23k 201.00 112.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 135.00 164.47
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $21k 766.00 27.40
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $21k 657.00 31.41
Ishares Tr Global Energ Etf (IXC) 0.0 $20k 513.00 39.29
Visa Com Cl A (V) 0.0 $19k 54.00 355.06
McDonald's Corporation (MCD) 0.0 $19k 64.00 292.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $18k 68.00 269.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 152.00 119.09
Archer Daniels Midland Company (ADM) 0.0 $17k 324.00 52.78
DTE Energy Company (DTE) 0.0 $17k 128.00 132.46
Ishares Core Msci Emkt (IEMG) 0.0 $17k 275.00 60.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $16k 253.00 61.21
Becton, Dickinson and (BDX) 0.0 $15k 89.00 172.26
Ishares Msci Netherl Etf (EWN) 0.0 $15k 275.00 54.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $15k 136.00 109.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $14k 45.00 304.36
Pepsi (PEP) 0.0 $13k 101.00 132.05
Texas Instruments Incorporated (TXN) 0.0 $13k 64.00 207.62
Ishares Msci Spain Etf (EWP) 0.0 $13k 300.00 44.03
Ishares Tr Msci India Etf (INDA) 0.0 $13k 235.00 55.68
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $13k 191.00 67.08
Vanguard World Materials Etf (VAW) 0.0 $13k 65.00 194.83
Abbvie (ABBV) 0.0 $12k 65.00 185.63
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $12k 146.00 80.12
Caterpillar (CAT) 0.0 $12k 30.00 388.23
Veralto Corp Com Shs (VLTO) 0.0 $11k 113.00 100.96
Ishares Tr North Amern Nat (IGE) 0.0 $11k 255.00 44.25
Ishares Msci Cda Etf (EWC) 0.0 $11k 242.00 46.20
Ishares Tr Mbs Etf (MBB) 0.0 $11k 119.00 93.89
Comcast Corp Cl A (CMCSA) 0.0 $11k 311.00 35.69
Carrier Global Corporation (CARR) 0.0 $11k 145.00 73.19
Wells Fargo & Company (WFC) 0.0 $10k 130.00 80.12
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $10k 406.00 24.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 766.00 13.11
Ishares Msci Germany Etf (EWG) 0.0 $9.7k 230.00 42.31
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $9.6k 335.00 28.77
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $9.0k 387.00 23.36
Nextera Energy (NEE) 0.0 $8.9k 128.00 69.42
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $8.4k 88.00 95.33
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $8.2k 245.00 33.58
Juniper Networks (JNPR) 0.0 $8.1k 203.00 39.93
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $8.1k 248.00 32.59
Ishares Tr Ishares Biotech (IBB) 0.0 $8.0k 63.00 126.52
Ishares Msci Sweden Etf (EWD) 0.0 $7.7k 169.00 45.75
Bhp Group Sponsored Ads (BHP) 0.0 $7.7k 160.00 48.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.4k 252.00 29.21
Walt Disney Company (DIS) 0.0 $7.3k 59.00 124.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.3k 55.00 132.15
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $7.2k 170.00 42.15
Otis Worldwide Corp (OTIS) 0.0 $7.1k 72.00 99.03
Dt Midstream Common Stock (DTM) 0.0 $7.0k 64.00 109.92
Worthington Industries (WOR) 0.0 $6.9k 108.00 63.65
Shell Spon Ads (SHEL) 0.0 $6.8k 96.00 70.42
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.6k 331.00 19.92
Mondelez Intl Cl A (MDLZ) 0.0 $6.5k 96.00 67.45
Alaska Air (ALK) 0.0 $6.3k 128.00 49.48
Rivian Automotive Com Cl A (RIVN) 0.0 $6.3k 456.00 13.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $6.2k 145.00 42.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.5k 214.00 25.69
Ford Motor Company (F) 0.0 $5.1k 470.00 10.85
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $4.9k 90.00 54.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.9k 31.00 157.77
Pfizer (PFE) 0.0 $4.7k 194.00 24.24
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.5k 80.00 56.56
Fiserv (FI) 0.0 $4.3k 25.00 172.44
Ishares Msci Sth Afr Etf (EZA) 0.0 $3.9k 72.00 53.75
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $3.6k 85.00 42.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.4k 82.00 41.43
Worthington Stl Com Shs (WS) 0.0 $3.2k 108.00 29.83
Chubb (CB) 0.0 $2.9k 10.00 289.80
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.8k 75.00 37.21
L3harris Technologies (LHX) 0.0 $2.5k 10.00 250.90
Constellation Brands Cl A (STZ) 0.0 $2.4k 15.00 162.73
Ishares Msci Italy Etf (EWI) 0.0 $2.4k 50.00 48.14
Servicenow (NOW) 0.0 $2.1k 2.00 1028.50
Ishares Msci Singpor Etf (EWS) 0.0 $1.9k 73.00 25.99
Travelers Companies (TRV) 0.0 $1.9k 7.00 267.57
Eaton Corp SHS (ETN) 0.0 $1.8k 5.00 357.00
Verizon Communications (VZ) 0.0 $1.7k 40.00 43.27
Applied Materials (AMAT) 0.0 $1.6k 9.00 183.11
Intuit (INTU) 0.0 $1.6k 2.00 788.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.6k 28.00 55.43
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $1.4k 26.00 52.35
O'reilly Automotive (ORLY) 0.0 $1.4k 15.00 90.13
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1k 10.00 110.50
Citigroup Com New (C) 0.0 $1.0k 12.00 85.17
Ferrari Nv Ord (RACE) 0.0 $982.000000 2.00 491.00
Cheniere Energy Com New (LNG) 0.0 $975.000000 4.00 243.75
Analog Devices (ADI) 0.0 $953.000000 4.00 238.25
Tesla Motors (TSLA) 0.0 $953.000100 3.00 317.67
UnitedHealth (UNH) 0.0 $936.000000 3.00 312.00
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $908.000000 20.00 45.40
General Dynamics Corporation (GD) 0.0 $875.000100 3.00 291.67
Progressive Corporation (PGR) 0.0 $801.000000 3.00 267.00
Metropcs Communications (TMUS) 0.0 $714.999900 3.00 238.33
Aptiv Com Shs (APTV) 0.0 $683.000000 10.00 68.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $654.000000 8.00 81.75
Edwards Lifesciences (EW) 0.0 $626.000000 8.00 78.25
Autodesk (ADSK) 0.0 $620.000000 2.00 310.00
Global X Fds Globx Supdv Us (DIV) 0.0 $581.001300 33.00 17.61
Paramount Global Class B Com (PARA) 0.0 $568.000400 44.00 12.91
Western Union Company (WU) 0.0 $539.001600 64.00 8.42
BioMarin Pharmaceutical (BMRN) 0.0 $495.000000 9.00 55.00
Linde SHS (LIN) 0.0 $470.000000 1.00 470.00
American Tower Reit (AMT) 0.0 $443.000000 2.00 221.50
Hess (HES) 0.0 $416.000100 3.00 138.67
Gartner (IT) 0.0 $405.000000 1.00 405.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $390.000000 4.00 97.50
Zoetis Cl A (ZTS) 0.0 $312.000000 2.00 156.00
Mosaic (MOS) 0.0 $292.000000 8.00 36.50
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $200.000000 5.00 40.00
Paramount Global Class A Com (PARAA) 0.0 $184.000000 8.00 23.00
Epam Systems (EPAM) 0.0 $177.000000 1.00 177.00
Lauder Estee Cos Cl A (EL) 0.0 $81.000000 1.00 81.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $29.000000 1.00 29.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $21.000000 1.00 21.00
Lumen Technologies (LUMN) 0.0 $14.000100 3.00 4.67