Instuitional Investor - Breakwater Capital Group

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	78,727	$15,264,422	4.31%
2.	Invesco Exchange Traded Fd T		360,169	$12,717,567	3.59%
3.	Invesco Exchange Traded Fd T		79,384	$12,434,710	3.51%
4.	Vanguard Index Fds		76,011	$11,376,566	3.21%
5.	J P Morgan Exchange Traded F		226,584	$11,166,060	3.15%