Breiter Capital Management as of June 30, 2021
Portfolio Holdings for Breiter Capital Management
Breiter Capital Management holds 146 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $16M | 119k | 136.96 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 5.8 | $11M | 297k | 36.34 | |
| Lam Research Corporation (LRCX) | 3.8 | $7.1M | 11k | 650.76 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 3.2 | $6.0M | 79k | 75.56 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.7M | 21k | 270.89 | |
| Advanced Micro Devices (AMD) | 2.3 | $4.4M | 47k | 93.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.2M | 15k | 277.93 | |
| Home Depot (HD) | 2.1 | $3.9M | 12k | 318.90 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.3M | 4.2k | 800.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.7 | $3.1M | 71k | 44.33 | |
| Ishares Tr Mortge Rel Etf (REM) | 1.6 | $3.0M | 82k | 37.12 | |
| Amazon (AMZN) | 1.5 | $2.9M | 832.00 | 3439.90 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $2.8M | 16k | 183.60 | |
| Intel Corporation (INTC) | 1.5 | $2.8M | 50k | 56.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.7M | 36k | 75.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.5M | 1.0k | 2441.66 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.4M | 4.2k | 585.69 | |
| Abbvie (ABBV) | 1.3 | $2.4M | 21k | 112.65 | |
| UnitedHealth (UNH) | 1.3 | $2.4M | 5.9k | 400.41 | |
| Cintas Corporation (CTAS) | 1.2 | $2.3M | 6.0k | 382.03 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.2 | $2.2M | 46k | 48.04 | |
| Bank of America Corporation (BAC) | 1.1 | $2.1M | 51k | 41.22 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.1M | 19k | 111.83 | |
| Stryker Corporation (SYK) | 1.1 | $2.1M | 8.0k | 259.78 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 1.1 | $2.0M | 15k | 128.39 | |
| Target Corporation (TGT) | 1.0 | $1.9M | 7.9k | 241.73 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.9M | 5.0k | 378.31 | |
| Qualcomm (QCOM) | 1.0 | $1.9M | 13k | 142.90 | |
| 3M Company (MMM) | 1.0 | $1.9M | 9.3k | 198.58 | |
| BlackRock (BLK) | 1.0 | $1.8M | 2.1k | 875.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 12k | 155.55 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.8M | 5.7k | 307.14 | |
| International Business Machines (IBM) | 0.9 | $1.8M | 12k | 146.55 | |
| Amgen (AMGN) | 0.9 | $1.7M | 7.2k | 243.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.7M | 4.0k | 429.83 | |
| Automatic Data Processing (ADP) | 0.9 | $1.7M | 8.5k | 198.59 | |
| S&p Global (SPGI) | 0.9 | $1.7M | 4.1k | 410.36 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.7M | 31k | 53.64 | |
| Kroger (KR) | 0.9 | $1.6M | 43k | 38.32 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 11k | 140.99 | |
| Carrier Global Corporation (CARR) | 0.8 | $1.5M | 32k | 48.59 | |
| L3harris Technologies (LHX) | 0.8 | $1.5M | 6.8k | 216.09 | |
| W.W. Grainger (GWW) | 0.8 | $1.4M | 3.3k | 437.90 | |
| Visa Com Cl A (V) | 0.8 | $1.4M | 6.0k | 233.89 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 18k | 77.81 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.7 | $1.4M | 11k | 120.43 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.3M | 18k | 73.78 | |
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.7 | $1.3M | 50k | 25.94 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $1.2M | 61k | 20.60 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 13k | 85.31 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 21k | 53.00 | |
| Netflix (NFLX) | 0.6 | $1.1M | 2.1k | 528.02 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 7.6k | 134.95 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.0M | 2.8k | 365.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $996k | 2.6k | 386.95 | |
| Iron Mountain (IRM) | 0.5 | $991k | 23k | 42.32 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $962k | 1.9k | 504.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $921k | 2.2k | 427.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $909k | 5.5k | 164.76 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $877k | 4.6k | 192.20 | |
| Facebook Cl A (META) | 0.5 | $845k | 2.4k | 347.59 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $821k | 22k | 37.12 | |
| Westrock (WRK) | 0.4 | $781k | 15k | 53.22 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $780k | 2.2k | 361.11 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $742k | 19k | 38.66 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.4 | $708k | 56k | 12.58 | |
| Nextera Energy (NEE) | 0.4 | $691k | 9.4k | 73.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $687k | 1.4k | 490.71 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $661k | 37k | 17.86 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.4 | $652k | 13k | 51.77 | |
| Merck & Co (MRK) | 0.3 | $645k | 8.3k | 77.73 | |
| Fortinet (FTNT) | 0.3 | $619k | 2.6k | 238.17 | |
| Servicenow (NOW) | 0.3 | $589k | 1.1k | 549.44 | |
| Rh (RH) | 0.3 | $577k | 850.00 | 678.82 | |
| Carvana Cl A (CVNA) | 0.3 | $556k | 1.8k | 302.01 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $546k | 21k | 26.25 | |
| McDonald's Corporation (MCD) | 0.3 | $539k | 2.3k | 230.84 | |
| Tesla Motors (TSLA) | 0.3 | $533k | 784.00 | 679.85 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $528k | 6.0k | 88.12 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $526k | 18k | 29.11 | |
| ResMed (RMD) | 0.3 | $506k | 2.1k | 246.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $500k | 4.2k | 120.13 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Grw100 (QJUN) | 0.3 | $499k | 25k | 20.22 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) | 0.3 | $499k | 14k | 36.07 | |
| Ford Motor Company (F) | 0.3 | $499k | 34k | 14.86 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $494k | 9.7k | 50.90 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $477k | 30k | 15.69 | |
| Micron Technology (MU) | 0.3 | $467k | 5.5k | 84.91 | |
| Crown Castle Intl (CCI) | 0.3 | $466k | 2.4k | 195.22 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $448k | 28k | 16.00 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $446k | 6.0k | 74.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $441k | 2.0k | 222.84 | |
| Goldman Sachs (GS) | 0.2 | $436k | 1.2k | 379.13 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $435k | 3.6k | 122.29 | |
| Keysight Technologies (KEYS) | 0.2 | $427k | 2.8k | 154.49 | |
| Honeywell International (HON) | 0.2 | $410k | 1.9k | 219.25 | |
| Aptiv SHS (APTV) | 0.2 | $399k | 2.5k | 157.15 | |
| Philip Morris International (PM) | 0.2 | $399k | 4.0k | 99.23 | |
| Chevron Corporation (CVX) | 0.2 | $392k | 3.7k | 104.73 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $390k | 2.4k | 163.52 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $380k | 3.1k | 124.18 | |
| Albemarle Corporation (ALB) | 0.2 | $378k | 2.2k | 168.60 | |
| Cambium Networks Corp SHS (CMBM) | 0.2 | $373k | 7.7k | 48.32 | |
| Paypal Holdings (PYPL) | 0.2 | $366k | 1.3k | 291.40 | |
| Applied Materials (AMAT) | 0.2 | $361k | 2.5k | 142.24 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $360k | 17k | 21.48 | |
| Fulton Financial (FULT) | 0.2 | $354k | 22k | 15.77 | |
| Cadence Design Systems (CDNS) | 0.2 | $348k | 2.5k | 136.63 | |
| Overstock (BYON) | 0.2 | $343k | 3.7k | 92.08 | |
| Pfizer (PFE) | 0.2 | $336k | 8.6k | 39.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $333k | 133.00 | 2503.76 | |
| TJX Companies (TJX) | 0.2 | $333k | 4.9k | 67.33 | |
| At&t (T) | 0.2 | $328k | 11k | 28.79 | |
| Walt Disney Company (DIS) | 0.2 | $324k | 1.8k | 175.99 | |
| Us Bancorp Del Com New (USB) | 0.2 | $323k | 5.7k | 56.89 | |
| Pinterest Cl A (PINS) | 0.2 | $316k | 4.0k | 79.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $309k | 5.2k | 59.62 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $293k | 1.7k | 172.35 | |
| Arbor Realty Trust (ABR) | 0.2 | $289k | 16k | 17.80 | |
| Marvell Technology (MRVL) | 0.2 | $288k | 4.9k | 58.37 | |
| Activision Blizzard | 0.2 | $286k | 3.0k | 95.33 | |
| Intercontinental Exchange (ICE) | 0.2 | $282k | 2.4k | 118.59 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $278k | 3.6k | 77.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $277k | 940.00 | 294.68 | |
| Qorvo (QRVO) | 0.1 | $275k | 1.4k | 195.73 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $275k | 7.1k | 38.88 | |
| Sap Se Spon Adr (SAP) | 0.1 | $270k | 1.9k | 140.41 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $253k | 16k | 15.96 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $249k | 3.0k | 81.88 | |
| PNC Financial Services (PNC) | 0.1 | $239k | 1.3k | 190.59 | |
| salesforce (CRM) | 0.1 | $238k | 975.00 | 244.10 | |
| Best Buy (BBY) | 0.1 | $237k | 2.1k | 115.22 | |
| Danaher Corporation (DHR) | 0.1 | $235k | 874.00 | 268.88 | |
| Monroe Cap (MRCC) | 0.1 | $230k | 22k | 10.71 | |
| Ceragon Networks Ord (CRNT) | 0.1 | $226k | 60k | 3.77 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $226k | 2.7k | 84.14 | |
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.1 | $226k | 6.5k | 34.88 | |
| Boeing Company (BA) | 0.1 | $222k | 925.00 | 240.00 | |
| Deere & Company (DE) | 0.1 | $221k | 626.00 | 353.04 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $220k | 6.4k | 34.38 | |
| Tapestry (TPR) | 0.1 | $217k | 5.0k | 43.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $203k | 900.00 | 225.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $201k | 800.00 | 251.25 | |
| General Electric Company | 0.1 | $175k | 13k | 13.44 | |
| Gabelli Equity Trust (GAB) | 0.0 | $69k | 10k | 6.90 | |
| Gabelli Equity Tr Right 07/14/2021 | 0.0 | $1.0k | 10k | 0.10 |
