Breiter Capital Management

Breiter Capital Management as of Sept. 30, 2020

Portfolio Holdings for Breiter Capital Management

Breiter Capital Management holds 115 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $14M 120k 115.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.8 $4.7M 74k 63.27
Microsoft Corporation (MSFT) 3.3 $4.0M 19k 210.31
Advanced Micro Devices (AMD) 3.1 $3.8M 46k 82.00
Lam Research Corporation 3.0 $3.6M 11k 331.75
Global X Fds Glb X Mlp Enrg I (MLPX) 2.8 $3.4M 154k 22.08
Amazon (AMZN) 2.6 $3.2M 1.0k 3148.83
Home Depot (HD) 2.5 $3.1M 11k 277.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.8M 13k 212.96
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 2.2 $2.7M 81k 33.22
Zoom Video Communications In Cl A (ZM) 2.0 $2.4M 5.2k 470.18
NVIDIA Corporation (NVDA) 1.9 $2.3M 4.2k 541.24
Intel Corporation (INTC) 1.8 $2.2M 42k 51.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $2.1M 38k 55.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.6 $2.0M 30k 66.22
Adobe Systems Incorporated (ADBE) 1.6 $2.0M 4.0k 490.35
First Tr Value Line Divid In SHS (FVD) 1.5 $1.8M 58k 31.46
Cintas Corporation (CTAS) 1.4 $1.7M 5.2k 332.89
Abbvie (ABBV) 1.4 $1.7M 19k 87.58
Stryker Corporation (SYK) 1.3 $1.5M 7.4k 208.38
Lockheed Martin Corporation (LMT) 1.2 $1.5M 4.0k 383.28
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.5M 1.0k 1465.70
Starbucks Corporation (SBUX) 1.1 $1.4M 16k 85.92
Wal-Mart Stores (WMT) 1.1 $1.4M 9.8k 139.88
Amgen (AMGN) 1.1 $1.4M 5.3k 254.16
Visa Com Cl A (V) 1.1 $1.3M 6.5k 199.94
Qualcomm (QCOM) 1.1 $1.3M 11k 117.69
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 3.8k 335.97
Bank of America Corporation (BAC) 1.0 $1.3M 53k 24.10
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.0 $1.2M 15k 77.43
Target Corporation (TGT) 1.0 $1.2M 7.5k 157.48
International Business Machines (IBM) 1.0 $1.2M 9.6k 121.65
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 12k 96.31
3M Company (MMM) 0.9 $1.1M 6.9k 160.12
Kroger (KR) 0.9 $1.1M 32k 33.90
Procter & Gamble Company (PG) 0.9 $1.1M 7.7k 138.94
Parker-Hannifin Corporation (PH) 0.9 $1.1M 5.2k 202.44
Oracle Corporation (ORCL) 0.9 $1.1M 18k 59.72
Netflix (NFLX) 0.8 $1.0M 2.1k 500.00
Chevron Corporation (CVX) 0.8 $1.0M 14k 72.00
Automatic Data Processing (ADP) 0.8 $976k 7.0k 139.49
Mastercard Incorporated Cl A (MA) 0.8 $973k 2.9k 338.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $972k 3.5k 277.71
BlackRock 0.8 $968k 1.7k 563.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $941k 49k 19.17
AFLAC Incorporated (AFL) 0.7 $907k 25k 36.35
4068594 Enphase Energy (ENPH) 0.7 $883k 11k 82.56
W.W. Grainger (GWW) 0.7 $881k 2.5k 356.68
L3harris Technologies (LHX) 0.7 $832k 4.9k 169.80
Thermo Fisher Scientific (TMO) 0.7 $823k 1.9k 441.52
Tyson Foods Cl A (TSN) 0.7 $815k 14k 59.50
Johnson & Johnson (JNJ) 0.7 $812k 5.5k 148.91
Cisco Systems (CSCO) 0.7 $798k 20k 39.42
V.F. Corporation (VFC) 0.6 $789k 11k 70.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $737k 2.2k 335.00
UnitedHealth (UNH) 0.6 $717k 2.3k 311.74
Nextera Energy (NEE) 0.6 $689k 2.5k 277.49
Merck & Co (MRK) 0.6 $683k 8.2k 82.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $647k 2.2k 299.54
Texas Instruments Incorporated (TXN) 0.5 $626k 4.4k 142.76
Ericsson Adr B Sek 10 (ERIC) 0.5 $605k 56k 10.90
Nuveen Insd Dividend Advantage (NVG) 0.5 $579k 37k 15.65
Raytheon Technologies Corp (RTX) 0.5 $570k 9.9k 57.56
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $537k 4.5k 118.07
Servicenow (NOW) 0.4 $526k 1.1k 484.79
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $520k 21k 25.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $506k 6.0k 83.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $500k 9.7k 51.70
McDonald's Corporation (MCD) 0.4 $496k 2.3k 219.66
Honeywell International (HON) 0.4 $477k 2.9k 164.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $474k 1.4k 338.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $436k 30k 14.34
Facebook Cl A (META) 0.3 $423k 1.6k 261.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $407k 28k 14.54
Crown Castle Intl (CCI) 0.3 $406k 2.4k 166.53
Ishares Tr Nasdaq Biotech (IBB) 0.3 $396k 2.9k 135.43
Equity Lifestyle Properties (ELS) 0.3 $368k 6.0k 61.33
Pfizer (PFE) 0.3 $348k 9.5k 36.67
Proshares Tr Short S&p 500 Ne 0.3 $347k 17k 20.33
At&t (T) 0.3 $333k 12k 28.50
Philip Morris International (PM) 0.3 $330k 4.4k 75.09
Freeport-mcmoran CL B (FCX) 0.3 $313k 20k 15.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $299k 1.9k 157.37
Spdr Ser Tr S&p Biotech (XBI) 0.2 $298k 2.7k 111.40
Disney Walt Com Disney (DIS) 0.2 $290k 2.3k 123.88
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $278k 3.1k 90.85
Fs Kkr Capital Corp. Ii 0.2 $261k 18k 14.71
TJX Companies (TJX) 0.2 $260k 4.7k 55.72
Micron Technology (MU) 0.2 $258k 5.5k 46.91
salesforce (CRM) 0.2 $255k 1.0k 251.23
Source Capital (SOR) 0.2 $245k 6.7k 36.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $237k 805.00 294.41
Intercontinental Exchange (ICE) 0.2 $236k 2.4k 100.13
Goldman Sachs (GS) 0.2 $231k 1.2k 200.87
Us Bancorp Del Com New (USB) 0.2 $225k 6.3k 35.89
Ceragon Networks Ord (CRNT) 0.2 $224k 90k 2.49
Ford Motor Company (F) 0.2 $223k 34k 6.65
Citigroup Com New (C) 0.2 $220k 5.1k 43.14
Cadence Design Systems (CDNS) 0.2 $216k 2.0k 106.67
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $215k 5.5k 39.09
Paypal Holdings (PYPL) 0.2 $212k 1.1k 197.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $212k 940.00 225.53
Fulton Financial (FULT) 0.2 $209k 22k 9.33
Pinterest Cl A (PINS) 0.2 $208k 5.0k 41.60
Boeing Company (BA) 0.2 $202k 1.2k 165.17
The Trade Desk Com Cl A (TTD) 0.2 $201k 387.00 519.38
Dollar Tree (DLTR) 0.2 $201k 2.2k 91.36
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $200k 6.4k 31.25
Arbor Realty Trust (ABR) 0.1 $163k 14k 11.46
Smiledirectclub Cl A Com (SDCCQ) 0.1 $159k 14k 11.71
Nuveen Mun 2021 Target Term 0.1 $117k 12k 9.75
Apollo Commercial Real Est. Finance (ARI) 0.1 $97k 11k 9.05
General Electric Company 0.1 $81k 13k 6.22
Monroe Cap (MRCC) 0.1 $78k 11k 6.83
Gabelli Equity Trust (GAB) 0.0 $51k 10k 5.10