Breiter Capital Management

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
Global X Fds Glb X Mlp Enrg I (MLPX) 16.2 $273k 273k 1.00
Apple (AAPL) 6.9 $117k 117k 1.00
Ishares Tr Mortge Rel Etf (REM) 4.6 $77k 77k 1.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.4 $74k 74k 0.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.0 $67k 67k 1.00
Ceragon Networks Ord (CRNT) 3.6 $60k 60k 1.00
Ericsson Adr B Sek 10 (ERIC) 3.3 $55k 55k 1.00
First Tr Value Line Divid In SHS (FVD) 3.1 $53k 53k 1.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.1 $53k 53k 1.01
Bank of America Corporation (BAC) 3.0 $51k 51k 0.99
Advanced Micro Devices (AMD) 2.7 $46k 46k 0.99
Intel Corporation (INTC) 2.7 $45k 45k 0.99
Nuveen Insd Dividend Advantage (NVG) 2.2 $37k 37k 1.00
Kroger (KR) 2.1 $36k 36k 1.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $35k 35k 0.99
Ford Motor Company (F) 2.0 $34k 34k 1.01
Carrier Global Corporation (CARR) 1.9 $32k 32k 1.01
Nuveen Insured Tax-Free Adv Munici (NEA) 1.8 $30k 30k 0.99
AFLAC Incorporated (AFL) 1.7 $28k 28k 1.01
Nuveen Div. Advantage Muni. Fund (NAD) 1.7 $28k 28k 1.00
Fulton Financial (FULT) 1.3 $22k 22k 0.98
Freeport-mcmoran CL B (FCX) 1.3 $22k 22k 0.99
Cisco Systems (CSCO) 1.2 $21k 21k 1.01
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.2 $21k 21k 1.01
Abbvie (ABBV) 1.2 $21k 21k 1.02
Iron Mountain (IRM) 1.2 $21k 21k 0.99
Microsoft Corporation (MSFT) 1.1 $19k 19k 1.00
Oracle Corporation (ORCL) 1.1 $18k 18k 1.02
Tyson Foods Cl A (TSN) 1.1 $18k 18k 1.01
Chevron Corporation (CVX) 1.0 $17k 17k 0.98
Monroe Cap (MRCC) 1.0 $17k 17k 0.99
Starbucks Corporation (SBUX) 1.0 $17k 17k 1.03
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.9 $15k 15k 0.98
Arbor Realty Trust (ABR) 0.9 $15k 15k 1.01
Fs Kkr Capital Corp. Ii 0.9 $15k 15k 1.03
4068594 Enphase Energy (ENPH) 0.9 $15k 16k 0.97
Raytheon Technologies Corp (RTX) 0.8 $14k 14k 1.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $14k 14k 1.01
General Electric Company 0.8 $13k 13k 1.00
Qualcomm (QCOM) 0.8 $13k 13k 1.04
JPMorgan Chase & Co. (JPM) 0.7 $12k 12k 1.04
Westrock (WRK) 0.7 $12k 12k 1.00
Home Depot (HD) 0.7 $11k 11k 0.96
At&t (T) 0.7 $11k 11k 0.97
Lam Research Corporation 0.7 $11k 11k 1.01
Apollo Commercial Real Est. Finance (ARI) 0.7 $11k 11k 0.97
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $10k 10k 0.97
Wal-Mart Stores (WMT) 0.6 $10k 10k 0.98
Gabelli Equity Trust (GAB) 0.6 $10k 10k 1.00
International Business Machines (IBM) 0.6 $10k 10k 0.97