Breiter Capital Management

Breiter Capital Management as of Dec. 31, 2020

Portfolio Holdings for Breiter Capital Management

Breiter Capital Management holds 130 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $16M 120k 132.69
Lam Research Corporation 3.6 $5.2M 11k 472.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.4 $4.9M 73k 67.50
Global X Fds Glb X Mlp Enrg I (MLPX) 3.0 $4.3M 160k 26.95
Advanced Micro Devices (AMD) 3.0 $4.3M 46k 91.71
Microsoft Corporation (MSFT) 2.9 $4.2M 19k 222.42
Amazon (AMZN) 2.2 $3.2M 977.00 3256.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.2M 14k 231.88
Home Depot (HD) 2.1 $3.0M 11k 265.65
4068594 Enphase Energy (ENPH) 1.9 $2.8M 16k 175.48
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.7 $2.4M 30k 78.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.3M 36k 64.15
NVIDIA Corporation (NVDA) 1.5 $2.2M 4.2k 522.22
Abbvie (ABBV) 1.5 $2.2M 20k 107.16
Adobe Systems Incorporated (ADBE) 1.4 $2.1M 4.2k 500.12
Intel Corporation (INTC) 1.4 $2.0M 40k 49.82
UnitedHealth (UNH) 1.4 $1.9M 5.6k 350.59
First Tr Value Line Divid In SHS (FVD) 1.3 $1.9M 55k 35.06
Cintas Corporation (CTAS) 1.3 $1.9M 5.3k 353.47
Stryker Corporation (SYK) 1.3 $1.8M 7.5k 245.06
Qualcomm (QCOM) 1.3 $1.8M 12k 152.35
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 1.0k 1752.42
Starbucks Corporation (SBUX) 1.2 $1.8M 16k 107.00
Lockheed Martin Corporation (LMT) 1.1 $1.6M 4.6k 354.95
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.1 $1.6M 15k 104.93
Bank of America Corporation (BAC) 1.1 $1.6M 51k 30.32
Chevron Corporation (CVX) 1.0 $1.5M 18k 84.44
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 4.0k 375.25
Wal-Mart Stores (WMT) 1.0 $1.5M 10k 144.17
Parker-Hannifin Corporation (PH) 1.0 $1.4M 5.3k 272.36
Visa Com Cl A (V) 1.0 $1.4M 6.5k 218.73
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 11k 127.08
3M Company (MMM) 1.0 $1.4M 7.9k 174.83
Amgen (AMGN) 0.9 $1.3M 5.8k 229.97
Target Corporation (TGT) 0.9 $1.3M 7.5k 176.55
BlackRock 0.9 $1.3M 1.8k 721.64
Automatic Data Processing (ADP) 0.9 $1.3M 7.3k 176.23
International Business Machines (IBM) 0.8 $1.2M 9.7k 125.86
AFLAC Incorporated (AFL) 0.8 $1.2M 27k 44.47
Carrier Global Corporation (CARR) 0.8 $1.2M 32k 37.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M 3.7k 313.68
Oracle Corporation (ORCL) 0.8 $1.1M 18k 64.71
Tyson Foods Cl A (TSN) 0.8 $1.1M 18k 64.42
Netflix (NFLX) 0.8 $1.1M 2.1k 540.58
Kroger (KR) 0.8 $1.1M 35k 31.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $1.1M 53k 20.18
Procter & Gamble Company (PG) 0.7 $1.1M 7.7k 139.09
L3harris Technologies (LHX) 0.7 $1.0M 5.4k 188.92
W.W. Grainger (GWW) 0.7 $1.0M 2.5k 408.42
Mastercard Incorporated Cl A (MA) 0.7 $1.0M 2.8k 357.17
Raytheon Technologies Corp (RTX) 0.7 $976k 14k 71.53
Cisco Systems (CSCO) 0.7 $938k 21k 44.76
Zoom Video Communications In Cl A (ZM) 0.6 $900k 2.7k 337.20
Thermo Fisher Scientific (TMO) 0.6 $869k 1.9k 465.95
Johnson & Johnson (JNJ) 0.6 $858k 5.5k 157.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $848k 2.3k 373.90
Nextera Energy (NEE) 0.5 $766k 9.9k 77.14
Texas Instruments Incorporated (TXN) 0.5 $720k 4.4k 164.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $707k 2.2k 327.31
Merck & Co (MRK) 0.5 $674k 8.2k 81.84
Ericsson Adr B Sek 10 (ERIC) 0.5 $665k 56k 11.95
Iron Mountain (IRM) 0.4 $631k 21k 29.50
Nuveen Insd Dividend Advantage (NVG) 0.4 $621k 37k 16.78
Freeport-mcmoran CL B (FCX) 0.4 $612k 24k 26.03
Servicenow (NOW) 0.4 $597k 1.1k 550.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $588k 1.4k 420.00
Facebook Cl A (META) 0.4 $566k 2.1k 273.03
Tesla Motors (TSLA) 0.4 $543k 769.00 706.11
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $538k 4.5k 118.29
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $534k 21k 25.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $523k 9.7k 53.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $523k 6.0k 87.28
Westrock (WRK) 0.4 $509k 12k 43.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $498k 9.7k 51.49
McDonald's Corporation (MCD) 0.3 $485k 2.3k 214.79
Cadence Design Systems (CDNS) 0.3 $467k 3.4k 136.51
Zillow Group Cl C Cap Stk (Z) 0.3 $462k 3.6k 129.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $459k 30k 15.10
Carvana Cl A (CVNA) 0.3 $441k 1.8k 239.54
ResMed (RMD) 0.3 $437k 2.1k 212.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $430k 28k 15.36
Ishares Tr Nasdaq Biotech (IBB) 0.3 $425k 2.8k 151.52
Micron Technology (MU) 0.3 $413k 5.5k 75.09
Fortinet (FTNT) 0.3 $404k 2.7k 148.42
Honeywell International (HON) 0.3 $385k 1.8k 212.59
Equity Lifestyle Properties (ELS) 0.3 $380k 6.0k 63.33
Spdr Ser Tr S&p Biotech (XBI) 0.3 $377k 2.7k 140.93
Crown Castle Intl (CCI) 0.3 $372k 2.3k 159.18
At&t (T) 0.3 $367k 13k 28.73
Qorvo (QRVO) 0.2 $346k 2.1k 166.43
Pfizer (PFE) 0.2 $344k 9.3k 36.80
Philip Morris International (PM) 0.2 $343k 4.1k 82.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $342k 3.1k 111.76
Walt Disney Company (DIS) 0.2 $334k 1.8k 181.42
TJX Companies (TJX) 0.2 $319k 4.7k 68.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $319k 1.9k 167.89
The Trade Desk Com Cl A (TTD) 0.2 $306k 382.00 801.05
Paypal Holdings (PYPL) 0.2 $305k 1.3k 234.44
Goldman Sachs (GS) 0.2 $303k 1.2k 263.48
Pinterest Cl A (PINS) 0.2 $297k 4.5k 66.00
Ford Motor Company (F) 0.2 $295k 34k 8.80
Fulton Financial (FULT) 0.2 $285k 22k 12.71
Intercontinental Exchange (ICE) 0.2 $273k 2.4k 115.48
Marvell Technology Group Ord 0.2 $272k 5.7k 47.46
Us Bancorp Del Com New (USB) 0.2 $272k 5.8k 46.53
Source Capital (SOR) 0.2 $266k 6.7k 39.94
Fs Kkr Capital Corp. Ii 0.2 $263k 16k 16.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $246k 940.00 261.70
Royal Dutch Shell Spon Adr B 0.2 $245k 7.3k 33.58
Advisorshares Tr Advisorshs Etf (CWS) 0.2 $241k 5.5k 43.82
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $238k 8.7k 27.40
Dollar Tree (DLTR) 0.2 $238k 2.2k 108.18
Electronic Arts (EA) 0.2 $238k 1.7k 143.55
Exxon Mobil Corporation (XOM) 0.2 $237k 5.7k 41.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $220k 2.7k 81.91
Paycom Software (PAYC) 0.2 $218k 482.00 452.28
Qualys (QLYS) 0.2 $217k 1.8k 121.70
salesforce (CRM) 0.2 $217k 975.00 222.56
Arbor Realty Trust (ABR) 0.2 $216k 15k 14.17
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $210k 6.4k 32.81
Best Buy (BBY) 0.1 $205k 2.1k 99.85
Otis Worldwide Corp (OTIS) 0.1 $205k 3.0k 67.41
Coca-Cola Company (KO) 0.1 $204k 3.7k 54.78
Ceragon Networks Ord (CRNT) 0.1 $167k 60k 2.78
Smiledirectclub Cl A Com (SDCCQ) 0.1 $144k 12k 11.94
General Electric Company 0.1 $141k 13k 10.83
Apollo Commercial Real Est. Finance (ARI) 0.1 $129k 12k 11.20
Nuveen Mun 2021 Target Term 0.1 $118k 12k 9.83
Monroe Cap (MRCC) 0.1 $99k 12k 8.01
Gabelli Equity Trust (GAB) 0.0 $63k 10k 6.30