Breiter Capital Management as of March 31, 2020
Portfolio Holdings for Breiter Capital Management
Breiter Capital Management holds 105 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $8.0M | 32k | 254.30 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.3M | 21k | 157.72 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 3.2 | $2.7M | 55k | 49.11 | |
| Lam Research Corporation | 3.1 | $2.6M | 11k | 240.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.9 | $2.5M | 55k | 44.98 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 2.8 | $2.4M | 49k | 49.70 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $2.3M | 13k | 182.80 | |
| Intel Corporation (INTC) | 2.6 | $2.2M | 40k | 54.13 | |
| Home Depot (HD) | 2.5 | $2.1M | 11k | 186.69 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 2.4 | $2.1M | 75k | 27.68 | |
| Amazon (AMZN) | 2.2 | $1.9M | 977.00 | 1949.85 | |
| Advanced Micro Devices (AMD) | 1.9 | $1.6M | 36k | 45.48 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.3M | 3.9k | 338.97 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.2M | 11k | 113.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.2M | 1.1k | 1162.39 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $1.2M | 11k | 115.39 | |
| Stryker Corporation (SYK) | 1.4 | $1.2M | 7.1k | 166.43 | |
| Amgen (AMGN) | 1.3 | $1.1M | 5.6k | 202.82 | |
| Bank of America Corporation (BAC) | 1.3 | $1.1M | 53k | 21.24 | |
| Visa (V) | 1.2 | $1.0M | 6.5k | 161.14 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 1.2 | $1.0M | 48k | 21.68 | |
| Chevron Corporation (CVX) | 1.2 | $1.0M | 14k | 72.45 | |
| Kroger (KR) | 1.2 | $1.0M | 34k | 30.13 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.0M | 3.1k | 318.28 | |
| Starbucks Corporation (SBUX) | 1.2 | $997k | 15k | 65.73 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $971k | 11k | 90.07 | |
| iShares S&P 500 Index (IVV) | 1.1 | $967k | 3.7k | 258.35 | |
| International Business Machines (IBM) | 1.1 | $913k | 8.2k | 110.99 | |
| Cisco Systems (CSCO) | 1.0 | $876k | 22k | 39.32 | |
| Invesco Synamic Semiconductors equities (PSI) | 1.0 | $874k | 16k | 54.33 | |
| Oracle Corporation (ORCL) | 1.0 | $852k | 18k | 48.32 | |
| Target Corporation (TGT) | 1.0 | $841k | 9.1k | 92.93 | |
| L3harris Technologies (LHX) | 1.0 | $834k | 4.6k | 180.09 | |
| BlackRock | 1.0 | $813k | 1.8k | 440.17 | |
| 3M Company (MMM) | 1.0 | $817k | 6.0k | 136.49 | |
| United Technologies Corporation | 0.9 | $793k | 8.4k | 94.30 | |
| Netflix (NFLX) | 0.9 | $773k | 2.1k | 375.43 | |
| Qualcomm (QCOM) | 0.9 | $761k | 11k | 67.61 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.9 | $763k | 26k | 29.93 | |
| NVIDIA Corporation (NVDA) | 0.9 | $752k | 2.9k | 263.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $743k | 3.9k | 190.51 | |
| AFLAC Incorporated (AFL) | 0.9 | $732k | 21k | 34.24 | |
| MasterCard Incorporated (MA) | 0.8 | $716k | 3.0k | 241.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $715k | 5.5k | 131.12 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $708k | 2.7k | 257.92 | |
| W.W. Grainger (GWW) | 0.8 | $701k | 2.8k | 248.58 | |
| Procter & Gamble Company (PG) | 0.8 | $700k | 6.4k | 110.01 | |
| Automatic Data Processing (ADP) | 0.8 | $694k | 5.1k | 136.64 | |
| Nextera Energy (NEE) | 0.8 | $686k | 2.9k | 240.62 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.8 | $685k | 21k | 33.16 | |
| Tyson Foods (TSN) | 0.8 | $654k | 11k | 57.85 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $651k | 5.0k | 129.73 | |
| Merck & Co (MRK) | 0.8 | $641k | 8.3k | 76.90 | |
| UnitedHealth (UNH) | 0.7 | $583k | 2.3k | 249.25 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.6 | $543k | 37k | 14.68 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $528k | 1.9k | 283.57 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $485k | 4.2k | 115.48 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $487k | 2.2k | 225.46 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $472k | 21k | 22.69 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $459k | 4.6k | 99.85 | |
| Abbvie (ABBV) | 0.5 | $449k | 5.9k | 76.23 | |
| Proshares Tr short s&p 500 ne | 0.5 | $439k | 16k | 27.65 | |
| V.F. Corporation (VFC) | 0.5 | $428k | 7.9k | 54.05 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.5 | $414k | 8.7k | 47.62 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $412k | 30k | 13.55 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $400k | 7.4k | 54.26 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $385k | 28k | 13.75 | |
| McDonald's Corporation (MCD) | 0.4 | $373k | 2.3k | 165.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $368k | 1.4k | 262.86 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $345k | 6.0k | 57.50 | |
| Crown Castle Intl (CCI) | 0.4 | $341k | 2.4k | 144.37 | |
| At&t (T) | 0.4 | $317k | 11k | 29.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $315k | 2.9k | 107.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $305k | 2.1k | 143.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $300k | 7.9k | 38.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $297k | 5.0k | 59.40 | |
| Philip Morris International (PM) | 0.3 | $293k | 4.0k | 72.96 | |
| Pfizer (PFE) | 0.3 | $285k | 8.7k | 32.60 | |
| Servicenow (NOW) | 0.3 | $287k | 1.0k | 287.00 | |
| Honeywell International (HON) | 0.3 | $274k | 2.1k | 133.66 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $274k | 4.6k | 59.50 | |
| Fulton Financial (FULT) | 0.3 | $257k | 22k | 11.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $256k | 3.3k | 77.11 | |
| Facebook Inc cl a (META) | 0.3 | $258k | 1.5k | 166.67 | |
| Micron Technology (MU) | 0.3 | $248k | 5.9k | 42.11 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $249k | 1.9k | 131.05 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $247k | 2.5k | 98.80 | |
| Walt Disney Company (DIS) | 0.3 | $241k | 2.5k | 96.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $230k | 8.0k | 28.76 | |
| TJX Companies (TJX) | 0.3 | $223k | 4.7k | 47.79 | |
| Citigroup (C) | 0.2 | $215k | 5.1k | 42.16 | |
| SPDR S&P Biotech (XBI) | 0.2 | $207k | 2.7k | 77.38 | |
| Source Capital (SOR) | 0.2 | $204k | 6.7k | 30.63 | |
| Fs Investment Corporation | 0.2 | $177k | 59k | 3.00 | |
| Ford Motor Company (F) | 0.2 | $150k | 31k | 4.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $135k | 20k | 6.75 | |
| General Electric Company | 0.1 | $117k | 15k | 7.94 | |
| Ceragon Networks (CRNT) | 0.1 | $113k | 90k | 1.26 | |
| Global X Fds glbl x mlp etf | 0.1 | $111k | 35k | 3.14 | |
| Nuveen Mun 2021 Target Term | 0.1 | $113k | 12k | 9.42 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $86k | 11k | 8.06 | |
| Chesapeake Energy Corporation | 0.1 | $60k | 350k | 0.17 | |
| Arbor Realty Trust (ABR) | 0.1 | $61k | 12k | 4.92 | |
| New Residential Investment (RITM) | 0.1 | $63k | 13k | 5.03 | |
| Gabelli Equity Trust (GAB) | 0.1 | $44k | 10k | 4.40 |
