Instuitional Investor - Breakwater Capital Group

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	84,592	$21,183,622	4.21%
2.	Invesco Exchange Traded Fd T		458,038	$18,477,271	3.67%
3.	J P Morgan Exchange Traded F		296,798	$16,997,620	3.38%
4.	Invesco Exchange Traded Fd T		89,757	$15,728,122	3.13%
5.	Vanguard Index Fds		76,853	$13,011,287	2.59%