Breiter Capital Management

Breiter Capital Management as of June 30, 2020

Portfolio Holdings for Breiter Capital Management

Breiter Capital Management holds 108 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $11M 31k 364.80
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 4.4 $4.8M 82k 58.42
Microsoft Corporation (MSFT) 3.8 $4.1M 20k 203.50
Global X Fds Glb X Mlp Enrg I (MLPX) 3.7 $4.0M 159k 24.88
Lam Research Corporation (LRCX) 3.3 $3.5M 11k 323.46
Amazon (AMZN) 2.7 $3.0M 1.1k 2759.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.7 $2.9M 50k 59.30
Home Depot (HD) 2.7 $2.9M 12k 250.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $2.7M 53k 51.75
Intel Corporation (INTC) 2.2 $2.4M 39k 59.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.3M 13k 178.47
Advanced Micro Devices (AMD) 1.8 $1.9M 36k 52.60
First Tr Value Line Divid In SHS (FVD) 1.7 $1.8M 60k 30.32
Abbvie (ABBV) 1.7 $1.8M 19k 98.19
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.5M 1.0k 1418.34
Lockheed Martin Corporation (LMT) 1.4 $1.5M 4.0k 364.90
Cintas Corporation (CTAS) 1.3 $1.4M 5.3k 266.43
Chevron Corporation (CVX) 1.3 $1.4M 16k 89.20
Adobe Systems Incorporated (ADBE) 1.3 $1.4M 3.1k 435.17
Amgen (AMGN) 1.2 $1.3M 5.7k 235.79
Stryker Corporation (SYK) 1.2 $1.3M 7.5k 180.22
Visa Com Cl A (V) 1.2 $1.3M 6.6k 193.20
Bank of America Corporation (BAC) 1.2 $1.3M 53k 23.76
Wal-Mart Stores (WMT) 1.2 $1.3M 11k 119.79
Starbucks Corporation (SBUX) 1.1 $1.2M 16k 73.61
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.2M 3.8k 309.71
Kroger (KR) 1.1 $1.2M 34k 33.85
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.1 $1.2M 16k 73.07
International Business Machines (IBM) 1.0 $1.1M 9.2k 120.81
NVIDIA Corporation (NVDA) 1.0 $1.1M 2.9k 379.94
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 11k 94.08
3M Company (MMM) 1.0 $1.1M 6.8k 155.96
Qualcomm (QCOM) 1.0 $1.1M 12k 91.20
BlackRock (BLK) 1.0 $1.1M 1.9k 544.23
Target Corporation (TGT) 0.9 $1.0M 8.5k 119.91
Parker-Hannifin Corporation (PH) 0.9 $1.0M 5.6k 183.27
Oracle Corporation (ORCL) 0.9 $975k 18k 55.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $966k 3.9k 247.69
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $965k 8.2k 118.23
Cisco Systems (CSCO) 0.9 $954k 20k 46.66
Netflix (NFLX) 0.9 $942k 2.1k 455.07
Procter & Gamble Company (PG) 0.9 $920k 7.7k 119.57
Automatic Data Processing (ADP) 0.8 $890k 6.0k 148.88
Mastercard Incorporated Cl A (MA) 0.8 $850k 2.9k 295.75
W.W. Grainger (GWW) 0.8 $840k 2.7k 314.37
L3harris Technologies (LHX) 0.8 $834k 4.9k 169.75
AFLAC Incorporated (AFL) 0.8 $829k 23k 36.02
Tyson Foods Cl A (TSN) 0.7 $770k 13k 59.69
Johnson & Johnson (JNJ) 0.7 $767k 5.5k 140.66
UnitedHealth (UNH) 0.6 $678k 2.3k 294.78
Thermo Fisher Scientific (TMO) 0.6 $675k 1.9k 362.32
Merck & Co (MRK) 0.6 $637k 8.2k 77.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $615k 2.0k 308.27
Raytheon Technologies Corp (RTX) 0.6 $611k 9.9k 61.66
V.F. Corporation (VFC) 0.6 $601k 9.9k 60.95
Nextera Energy (NEE) 0.6 $595k 2.5k 240.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $572k 2.2k 264.81
Ericsson Adr B Sek 10 (ERIC) 0.5 $572k 62k 9.30
Nuveen Insd Dividend Advantage (NVG) 0.5 $565k 37k 15.27
Texas Instruments Incorporated (TXN) 0.5 $557k 4.4k 127.02
4068594 Enphase Energy (ENPH) 0.5 $509k 11k 47.59
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $494k 21k 23.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $454k 1.4k 324.29
Servicenow (NOW) 0.4 $446k 1.1k 404.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $423k 30k 13.91
Vanguard Index Fds Small Cp Etf (VB) 0.4 $423k 2.9k 145.86
Honeywell International (HON) 0.4 $419k 2.9k 144.48
McDonald's Corporation (MCD) 0.4 $417k 2.3k 184.68
Proshares Tr Short S&p 500 Ne (SH) 0.4 $407k 18k 22.35
Crown Castle Intl (CCI) 0.4 $402k 2.4k 167.29
Ishares Tr Nasdaq Biotech (IBB) 0.4 $400k 2.9k 136.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $393k 28k 14.04
Equity Lifestyle Properties (ELS) 0.3 $375k 6.0k 62.50
At&t (T) 0.3 $353k 12k 30.21
Facebook Cl A (META) 0.3 $337k 1.5k 226.94
CVS Caremark Corporation (CVS) 0.3 $325k 5.0k 65.00
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.3 $319k 1.9k 167.89
Philip Morris International (PM) 0.3 $308k 4.4k 70.08
Pfizer (PFE) 0.3 $301k 9.2k 32.72
Spdr Ser Tr S&p Biotech (XBI) 0.3 $299k 2.7k 111.78
Micron Technology (MU) 0.3 $299k 5.8k 51.55
Fs Kkr Capital Corp. Ii 0.3 $273k 21k 12.89
Citigroup Com New (C) 0.2 $261k 5.1k 51.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $261k 14k 18.41
Disney Walt Com Disney (DIS) 0.2 $261k 2.3k 111.49
Exxon Mobil Corporation (XOM) 0.2 $260k 5.8k 44.75
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $256k 3.1k 83.33
Fulton Financial (FULT) 0.2 $236k 22k 10.54
TJX Companies (TJX) 0.2 $236k 4.7k 50.58
Freeport-mcmoran CL B (FCX) 0.2 $231k 20k 11.55
Us Bancorp Del Com New (USB) 0.2 $231k 6.3k 36.84
Goldman Sachs (GS) 0.2 $227k 1.2k 197.39
Royal Dutch Shell Spon Adr B 0.2 $225k 7.4k 30.50
Boeing Company (BA) 0.2 $224k 1.2k 183.16
Source Capital (SOR) 0.2 $220k 6.7k 33.03
Intercontinental Exchange (ICE) 0.2 $215k 2.4k 91.49
Shopify Cl A (SHOP) 0.2 $214k 225.00 951.11
Dollar Tree (DLTR) 0.2 $204k 2.2k 92.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $202k 940.00 214.89
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $201k 6.7k 30.15
Ford Motor Company (F) 0.2 $195k 32k 6.07
Ceragon Networks Ord (CRNT) 0.2 $194k 90k 2.16
Arbor Realty Trust (ABR) 0.1 $124k 13k 9.28
Nuveen Mun 2021 Target Term 0.1 $119k 12k 9.92
Apollo Commercial Real Est. Finance (ARI) 0.1 $100k 10k 9.77
General Electric Company 0.1 $89k 13k 6.83
Monroe Cap (MRCC) 0.1 $73k 11k 6.93
Gabelli Equity Trust (GAB) 0.0 $50k 10k 5.00