Breiter Capital Management

Breiter Capital Management as of March 31, 2022

Portfolio Holdings for Breiter Capital Management

Breiter Capital Management holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $19M 106k 174.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $11M 30k 352.92
Global X Fds Glbl X Mlp Etf (MLPA) 4.4 $8.8M 219k 40.30
Microsoft Corporation (MSFT) 3.1 $6.4M 21k 308.32
Lam Research Corporation (LRCX) 2.7 $5.4M 10k 537.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $4.7M 60k 78.19
NVIDIA Corporation (NVDA) 2.3 $4.7M 17k 272.84
Advanced Micro Devices (AMD) 2.2 $4.4M 41k 109.34
Iron Mountain (IRM) 2.1 $4.3M 78k 55.41
First Tr Sml Cp Core Alpha F Com Shs (FYX) 2.1 $4.2M 46k 91.57
Home Depot (HD) 1.8 $3.7M 13k 299.36
Abbvie (ABBV) 1.8 $3.7M 23k 162.13
UnitedHealth (UNH) 1.6 $3.2M 6.3k 509.99
4068594 Enphase Energy (ENPH) 1.5 $3.1M 16k 201.80
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.9M 1.0k 2781.64
Starwood Property Trust (STWD) 1.4 $2.9M 119k 24.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.8M 36k 78.88
Cintas Corporation (CTAS) 1.4 $2.8M 6.5k 425.41
Intel Corporation (INTC) 1.4 $2.7M 55k 49.56
Amazon (AMZN) 1.3 $2.7M 832.00 3259.62
Kroger (KR) 1.3 $2.6M 46k 57.38
Lockheed Martin Corporation (LMT) 1.2 $2.5M 5.6k 441.42
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 1.2 $2.4M 113k 20.91
Stryker Corporation (SYK) 1.1 $2.3M 8.7k 267.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 1.1 $2.3M 61k 37.82
Broadcom (AVGO) 1.1 $2.3M 3.6k 629.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $2.3M 46k 49.00
AFLAC Incorporated (AFL) 1.1 $2.1M 33k 64.39
Bank of America Corporation (BAC) 1.0 $2.1M 52k 41.22
Target Corporation (TGT) 1.0 $2.1M 9.9k 212.22
Wal-Mart Stores (WMT) 1.0 $2.1M 14k 148.95
Automatic Data Processing (ADP) 1.0 $2.0M 8.9k 227.54
W.W. Grainger (GWW) 1.0 $2.0M 3.9k 515.86
Amgen (AMGN) 1.0 $2.0M 8.3k 241.78
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.0 $2.0M 15k 129.66
S&p Global (SPGI) 1.0 $2.0M 4.8k 410.08
Tyson Foods Cl A (TSN) 0.9 $1.9M 21k 89.61
L3harris Technologies (LHX) 0.9 $1.9M 7.7k 248.47
Adobe Systems Incorporated (ADBE) 0.9 $1.9M 4.2k 455.57
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.9M 4.2k 453.57
BlackRock (BLK) 0.9 $1.9M 2.4k 764.20
Parker-Hannifin Corporation (PH) 0.9 $1.9M 6.5k 283.77
Qualcomm (QCOM) 0.8 $1.7M 11k 152.83
Starbucks Corporation (SBUX) 0.8 $1.6M 18k 90.98
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 11k 136.33
Oracle Corporation (ORCL) 0.7 $1.5M 18k 82.75
Carrier Global Corporation (CARR) 0.7 $1.5M 32k 45.88
Raytheon Technologies Corp (RTX) 0.7 $1.3M 13k 99.04
Visa Com Cl A (V) 0.6 $1.3M 5.9k 221.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.3M 27k 47.06
3M Company (MMM) 0.6 $1.3M 8.6k 148.82
Thermo Fisher Scientific (TMO) 0.6 $1.1M 1.9k 590.89
Cisco Systems (CSCO) 0.6 $1.1M 20k 55.75
Freeport-mcmoran CL B (FCX) 0.5 $1.1M 22k 49.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.0M 20k 49.56
Mastercard Incorporated Cl A (MA) 0.5 $998k 2.8k 357.19
Procter & Gamble Company (PG) 0.5 $982k 6.4k 152.82
Fortinet (FTNT) 0.5 $982k 2.9k 341.68
Johnson & Johnson (JNJ) 0.5 $966k 5.4k 177.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $899k 47k 19.01
Tesla Motors (TSLA) 0.4 $899k 834.00 1077.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $881k 2.0k 451.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $846k 14k 59.56
Texas Instruments Incorporated (TXN) 0.4 $837k 4.6k 183.43
Nextera Energy (NEE) 0.4 $799k 9.4k 84.73
Netflix (NFLX) 0.4 $776k 2.1k 374.70
Epam Systems (EPAM) 0.4 $729k 2.5k 296.46
Synopsys (SNPS) 0.3 $700k 2.1k 333.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $687k 1.4k 490.71
Merck & Co (MRK) 0.3 $676k 8.2k 82.08
Global X Fds Lithium Btry Etf (LIT) 0.3 $644k 8.4k 76.98
Westrock (WRK) 0.3 $637k 14k 47.01
Globalfoundries Ordinary Shares (GFS) 0.3 $619k 9.9k 62.45
Servicenow (NOW) 0.3 $597k 1.1k 556.90
Ford Motor Company (F) 0.3 $584k 35k 16.91
Williams-Sonoma (WSM) 0.3 $567k 3.9k 144.94
Nuveen Insd Dividend Advantage (NVG) 0.3 $547k 37k 14.78
Meta Platforms Cl A (META) 0.3 $540k 2.4k 222.50
Apollo Commercial Real Est. Finance (ARI) 0.3 $517k 37k 13.94
Ares Capital Corporation (ARCC) 0.3 $509k 24k 20.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $496k 2.2k 227.52
ResMed (RMD) 0.2 $493k 2.0k 242.74
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $492k 21k 23.65
Equity Lifestyle Properties (ELS) 0.2 $459k 6.0k 76.50
Micron Technology (MU) 0.2 $447k 5.7k 77.87
Ericsson Adr B Sek 10 (ERIC) 0.2 $443k 49k 9.13
Crown Castle Intl (CCI) 0.2 $441k 2.4k 184.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $434k 4.2k 104.28
Pfizer (PFE) 0.2 $432k 8.4k 51.72
Cadence Design Systems (CDNS) 0.2 $419k 2.5k 164.51
Goldman Sachs (GS) 0.2 $413k 1.3k 330.40
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $407k 8.0k 51.17
Shell Spon Ads (SHEL) 0.2 $406k 7.4k 54.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $399k 30k 13.12
Chevron Corporation (CVX) 0.2 $396k 2.4k 162.96
Magna Intl Inc cl a (MGA) 0.2 $396k 6.2k 64.37
Philip Morris International (PM) 0.2 $391k 4.2k 93.90
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $377k 16k 24.14
Fulton Financial (FULT) 0.2 $374k 23k 16.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $374k 28k 13.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $371k 133.00 2789.47
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $368k 3.2k 116.09
Honeywell International (HON) 0.2 $364k 1.9k 194.65
Keysight Technologies (KEYS) 0.2 $360k 2.3k 157.89
Fs Kkr Capital Corp (FSK) 0.2 $351k 15k 22.82
Applied Materials (AMAT) 0.2 $336k 2.6k 131.61
Dollar Tree (DLTR) 0.2 $320k 2.0k 160.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $317k 940.00 337.23
Intercontinental Exchange (ICE) 0.2 $317k 2.4k 132.25
McDonald's Corporation (MCD) 0.2 $316k 1.3k 247.46
Lowe's Companies (LOW) 0.2 $311k 1.5k 201.95
Ishares Tr Ishares Biotech (IBB) 0.2 $311k 2.4k 130.40
Arbor Realty Trust (ABR) 0.2 $309k 18k 17.09
Deere & Company (DE) 0.1 $291k 700.00 415.71
Costco Wholesale Corporation (COST) 0.1 $283k 491.00 576.37
TJX Companies (TJX) 0.1 $283k 4.7k 60.65
Walt Disney Company (DIS) 0.1 $282k 2.1k 136.96
At&t (T) 0.1 $272k 12k 23.59
Danaher Corporation (DHR) 0.1 $256k 874.00 292.91
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $254k 1.7k 149.41
Truist Financial Corp equities (TFC) 0.1 $241k 4.2k 56.72
Us Bancorp Del Com New (USB) 0.1 $241k 4.5k 53.19
Otis Worldwide Corp (OTIS) 0.1 $234k 3.0k 76.95
Coca-Cola Company (KO) 0.1 $234k 3.8k 61.97
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $221k 6.4k 34.53
United Rentals (URI) 0.1 $219k 616.00 355.52
International Business Machines (IBM) 0.1 $216k 1.7k 130.28
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $213k 11k 19.67
salesforce (CRM) 0.1 $207k 975.00 212.31
The Trade Desk Com Cl A (TTD) 0.1 $205k 3.0k 69.12
O'reilly Automotive (ORLY) 0.1 $205k 300.00 683.33
New Mountain Finance Corp (NMFC) 0.1 $160k 12k 13.85
Ceragon Networks Ord (CRNT) 0.1 $128k 60k 2.13
Gabelli Equity Trust (GAB) 0.0 $69k 10k 6.90