Breiter Capital Management as of March 31, 2021
Portfolio Holdings for Breiter Capital Management
Breiter Capital Management holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $14M | 117k | 122.15 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 8.9 | $8.6M | 273k | 31.60 | |
| Lam Research Corporation | 6.7 | $6.5M | 11k | 595.21 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 5.4 | $5.3M | 74k | 70.82 | |
| Microsoft Corporation (MSFT) | 4.6 | $4.5M | 19k | 235.76 | |
| Advanced Micro Devices (AMD) | 3.7 | $3.6M | 46k | 78.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $3.5M | 14k | 255.48 | |
| Home Depot (HD) | 3.6 | $3.5M | 11k | 305.23 | |
| Intel Corporation (INTC) | 3.0 | $2.9M | 45k | 64.01 | |
| Ishares Tr Mortge Rel Etf (REM) | 2.8 | $2.7M | 77k | 35.26 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.7 | $2.7M | 67k | 39.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $2.6M | 35k | 72.93 | |
| 4068594 Enphase Energy (ENPH) | 2.6 | $2.5M | 16k | 162.18 | |
| Abbvie (ABBV) | 2.3 | $2.2M | 21k | 108.23 | |
| First Tr Value Line Divid In SHS (FVD) | 2.1 | $2.0M | 53k | 37.97 | |
| Bank of America Corporation (BAC) | 2.0 | $2.0M | 51k | 38.69 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 1.9 | $1.8M | 15k | 120.42 | |
| Chevron Corporation (CVX) | 1.9 | $1.8M | 17k | 104.77 | |
| Starbucks Corporation (SBUX) | 1.9 | $1.8M | 17k | 109.25 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 12k | 152.25 | |
| Qualcomm (QCOM) | 1.7 | $1.7M | 13k | 132.61 | |
| AFLAC Incorporated (AFL) | 1.5 | $1.4M | 28k | 51.17 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.4M | 10k | 135.78 | |
| International Business Machines (IBM) | 1.4 | $1.4M | 10k | 133.25 | |
| Carrier Global Corporation (CARR) | 1.4 | $1.3M | 32k | 42.22 | |
| Tyson Foods Cl A (TSN) | 1.4 | $1.3M | 18k | 74.30 | |
| Oracle Corporation (ORCL) | 1.3 | $1.2M | 18k | 70.16 | |
| Cisco Systems (CSCO) | 1.1 | $1.1M | 21k | 51.73 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.1 | $1.1M | 53k | 20.14 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.0M | 14k | 77.28 | |
| Iron Mountain (IRM) | 0.8 | $784k | 21k | 37.00 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $733k | 22k | 32.93 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.7 | $725k | 55k | 13.20 | |
| Westrock (WRK) | 0.6 | $627k | 12k | 52.04 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.6 | $625k | 37k | 16.89 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.5 | $529k | 21k | 25.43 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $451k | 30k | 14.84 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $424k | 28k | 15.14 | |
| Ford Motor Company (F) | 0.4 | $411k | 34k | 12.26 | |
| Fulton Financial (FULT) | 0.4 | $382k | 22k | 17.03 | |
| At&t (T) | 0.4 | $344k | 11k | 30.29 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $343k | 10k | 33.11 | |
| Fs Kkr Capital Corp. Ii | 0.3 | $284k | 15k | 19.52 | |
| Arbor Realty Trust (ABR) | 0.2 | $236k | 15k | 15.87 | |
| Ceragon Networks Ord (CRNT) | 0.2 | $226k | 60k | 3.77 | |
| Monroe Cap (MRCC) | 0.2 | $172k | 17k | 10.03 | |
| General Electric Company | 0.2 | $171k | 13k | 13.13 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $158k | 11k | 13.97 | |
| Gabelli Equity Trust (GAB) | 0.1 | $68k | 10k | 6.80 | |
| Kroger (KR) | 0.0 | $44k | 36k | 1.24 |
