$186 Million is the total value of BREITER CAPITAL MANAGEMENT INC's 146 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,224,000 | +13.4% | 118,458 | +1.1% | 8.72% | -40.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $10,783,000 | +24.8% | 296,727 | +8.5% | 5.80% | -34.7% |
| LRCX | Buy | LAM RESEARCH CORP | $7,131,000 | +9.5% | 10,958 | +0.1% | 3.83% | -42.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,960,000 | +13.1% | 78,882 | +6.0% | 3.20% | -40.8% |
| MSFT | Buy | MICROSOFT CORP | $5,739,000 | +27.8% | 21,186 | +11.2% | 3.08% | -33.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,364,000 | +20.1% | 46,458 | +0.3% | 2.35% | -37.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,236,000 | +19.6% | 15,241 | +9.9% | 2.28% | -37.4% |
| HD | Buy | HOME DEPOT INC | $3,881,000 | +11.1% | 12,170 | +6.3% | 2.09% | -41.9% |
| NVDA | New | NVIDIA CORPORATION | $3,344,000 | – | 4,180 | +100.0% | 1.80% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,136,000 | +17.9% | 70,738 | +5.1% | 1.69% | -38.3% |
| REM | Buy | ISHARES TRmortge rel etf | $3,037,000 | +12.4% | 81,809 | +6.7% | 1.63% | -41.2% |
| AMZN | New | AMAZON COM INC | $2,862,000 | – | 832 | +100.0% | 1.54% | – |
| ENPH | ENPHASE ENERGY INC | $2,837,000 | +13.2% | 15,452 | 0.0% | 1.52% | -40.8% | |
| INTC | Buy | INTEL CORP | $2,827,000 | -2.5% | 50,361 | +11.2% | 1.52% | -49.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,687,000 | +4.6% | 35,537 | +0.9% | 1.44% | -45.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,532,000 | – | 1,037 | +100.0% | 1.36% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,447,000 | – | 4,178 | +100.0% | 1.32% | – |
| ABBV | Buy | ABBVIE INC | $2,406,000 | +8.4% | 21,358 | +4.1% | 1.29% | -43.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,368,000 | – | 5,914 | +100.0% | 1.27% | – |
| CTAS | New | CINTAS CORP | $2,283,000 | – | 5,976 | +100.0% | 1.23% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,219,000 | – | 46,186 | +100.0% | 1.19% | – |
| BAC | BK OF AMERICA CORP | $2,116,000 | +6.5% | 51,329 | 0.0% | 1.14% | -44.3% | |
| SBUX | Buy | STARBUCKS CORP | $2,103,000 | +16.2% | 18,805 | +13.5% | 1.13% | -39.2% |
| SYK | New | STRYKER CORPORATION | $2,072,000 | – | 7,976 | +100.0% | 1.11% | – |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,965,000 | +6.6% | 15,305 | 0.0% | 1.06% | -44.2% | |
| TGT | New | TARGET CORP | $1,908,000 | – | 7,893 | +100.0% | 1.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,901,000 | – | 5,025 | +100.0% | 1.02% | – |
| QCOM | Buy | QUALCOMM INC | $1,860,000 | +11.8% | 13,016 | +3.7% | 1.00% | -41.5% |
| MMM | New | 3M CO | $1,851,000 | – | 9,321 | +100.0% | 1.00% | – |
| BLK | New | BLACKROCK INC | $1,820,000 | – | 2,080 | +100.0% | 0.98% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,812,000 | +2.8% | 11,649 | +0.6% | 0.97% | -46.2% |
| PH | New | PARKER-HANNIFIN CORP | $1,763,000 | – | 5,740 | +100.0% | 0.95% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,750,000 | +27.8% | 11,941 | +16.2% | 0.94% | -33.1% |
| AMGN | New | AMGEN INC | $1,748,000 | – | 7,172 | +100.0% | 0.94% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,712,000 | – | 3,983 | +100.0% | 0.92% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,685,000 | – | 8,485 | +100.0% | 0.91% | – |
| SPGI | New | S&P GLOBAL INC | $1,671,000 | – | 4,072 | +100.0% | 0.90% | – |
| AFL | Buy | AFLAC INC | $1,656,000 | +16.4% | 30,870 | +11.0% | 0.89% | -39.1% |
| KR | Buy | KROGER CO | $1,629,000 | +3602.3% | 42,509 | +19.7% | 0.88% | +1846.7% |
| WMT | Buy | WALMART INC | $1,544,000 | +11.3% | 10,951 | +7.2% | 0.83% | -41.8% |
| CARR | CARRIER GLOBAL CORPORATION | $1,542,000 | +15.1% | 31,735 | 0.0% | 0.83% | -39.8% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,480,000 | – | 6,849 | +100.0% | 0.80% | – |
| GWW | New | GRAINGER W W INC | $1,442,000 | – | 3,293 | +100.0% | 0.78% | – |
| V | New | VISA INC | $1,408,000 | – | 6,020 | +100.0% | 0.76% | – |
| ORCL | ORACLE CORP | $1,372,000 | +10.9% | 17,632 | 0.0% | 0.74% | -42.0% | |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,363,000 | – | 11,318 | +100.0% | 0.73% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,338,000 | +1.3% | 18,135 | +2.0% | 0.72% | -47.0% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,285,000 | – | 49,546 | +100.0% | 0.69% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,250,000 | +18.1% | 60,694 | +15.5% | 0.67% | -38.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,147,000 | +9.9% | 13,445 | -0.5% | 0.62% | -42.5% |
| CSCO | Buy | CISCO SYS INC | $1,114,000 | +3.4% | 21,020 | +1.0% | 0.60% | -45.9% |
| NFLX | New | NETFLIX INC | $1,093,000 | – | 2,070 | +100.0% | 0.59% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,032,000 | – | 7,647 | +100.0% | 0.56% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,022,000 | – | 2,800 | +100.0% | 0.55% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $996,000 | – | 2,574 | +100.0% | 0.54% | – |
| IRM | Buy | IRON MTN INC NEW | $991,000 | +26.4% | 23,416 | +10.5% | 0.53% | -33.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $962,000 | – | 1,907 | +100.0% | 0.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $921,000 | – | 2,152 | +100.0% | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $909,000 | – | 5,517 | +100.0% | 0.49% | – |
| TXN | New | TEXAS INSTRS INC | $877,000 | – | 4,563 | +100.0% | 0.47% | – |
| FB | New | FACEBOOK INCcl a | $845,000 | – | 2,431 | +100.0% | 0.45% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $821,000 | +12.0% | 22,120 | -0.6% | 0.44% | -41.4% |
| WRK | Buy | WESTROCK CO | $781,000 | +24.6% | 14,676 | +21.8% | 0.42% | -34.8% |
| IHI | New | ISHARES TRu.s. med dvc etf | $780,000 | – | 2,160 | +100.0% | 0.42% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $742,000 | +116.3% | 19,191 | +85.2% | 0.40% | +13.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $708,000 | -2.3% | 56,280 | +2.4% | 0.38% | -48.9% |
| NEE | New | NEXTERA ENERGY INC | $691,000 | – | 9,430 | +100.0% | 0.37% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $687,000 | – | 1,400 | +100.0% | 0.37% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $661,000 | +5.8% | 37,000 | 0.0% | 0.36% | -44.7% | |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $652,000 | – | 12,593 | +100.0% | 0.35% | – |
| MRK | New | MERCK & CO INC | $645,000 | – | 8,298 | +100.0% | 0.35% | – |
| FTNT | New | FORTINET INC | $619,000 | – | 2,599 | +100.0% | 0.33% | – |
| NOW | New | SERVICENOW INC | $589,000 | – | 1,072 | +100.0% | 0.32% | – |
| RH | New | RH | $577,000 | – | 850 | +100.0% | 0.31% | – |
| CVNA | New | CARVANA COcl a | $556,000 | – | 1,841 | +100.0% | 0.30% | – |
| BTT | BLACKROCK MUN TARGET TERM TR | $546,000 | +3.2% | 20,800 | 0.0% | 0.29% | -46.1% | |
| MCD | New | MCDONALDS CORP | $539,000 | – | 2,335 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INC | $533,000 | – | 784 | +100.0% | 0.29% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $528,000 | – | 5,992 | +100.0% | 0.28% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $526,000 | – | 18,070 | +100.0% | 0.28% | – |
| RMD | New | RESMED INC | $506,000 | – | 2,054 | +100.0% | 0.27% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $500,000 | – | 4,162 | +100.0% | 0.27% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest grw100 | $499,000 | – | 24,679 | +100.0% | 0.27% | – |
| F | Buy | FORD MTR CO DEL | $499,000 | +21.4% | 33,580 | +0.1% | 0.27% | -36.5% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $499,000 | – | 13,835 | +100.0% | 0.27% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $494,000 | – | 9,706 | +100.0% | 0.27% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $477,000 | +5.8% | 30,400 | 0.0% | 0.26% | -44.7% | |
| MU | New | MICRON TECHNOLOGY INC | $467,000 | – | 5,500 | +100.0% | 0.25% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $466,000 | – | 2,387 | +100.0% | 0.25% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $448,000 | +5.7% | 28,000 | 0.0% | 0.24% | -44.7% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $446,000 | – | 6,000 | +100.0% | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $441,000 | – | 1,979 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $436,000 | – | 1,150 | +100.0% | 0.23% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $435,000 | – | 3,557 | +100.0% | 0.23% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $427,000 | – | 2,764 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $410,000 | – | 1,870 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $399,000 | – | 4,021 | +100.0% | 0.21% | – |
| APTV | New | APTIV PLC | $399,000 | – | 2,539 | +100.0% | 0.21% | – |
| CVX | Sell | CHEVRON CORP NEW | $392,000 | -78.4% | 3,743 | -78.4% | 0.21% | -88.7% |
| IBB | New | ISHARES TRishares biotech | $390,000 | – | 2,385 | +100.0% | 0.21% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $380,000 | – | 3,060 | +100.0% | 0.20% | – |
| ALB | New | ALBEMARLE CORP | $378,000 | – | 2,242 | +100.0% | 0.20% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $373,000 | – | 7,719 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $366,000 | – | 1,256 | +100.0% | 0.20% | – |
| FSK | New | FS KKR CAP CORP | $360,000 | – | 16,758 | +100.0% | 0.19% | – |
| AMAT | New | APPLIED MATLS INC | $361,000 | – | 2,538 | +100.0% | 0.19% | – |
| FULT | Buy | FULTON FINL CORP PA | $354,000 | -7.3% | 22,446 | +0.0% | 0.19% | -51.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $348,000 | – | 2,547 | +100.0% | 0.19% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $343,000 | – | 3,725 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $336,000 | – | 8,584 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $333,000 | – | 133 | +100.0% | 0.18% | – |
| TJX | New | TJX COS INC NEW | $333,000 | – | 4,946 | +100.0% | 0.18% | – |
| T | Buy | AT&T INC | $328,000 | -4.7% | 11,391 | +0.3% | 0.18% | -50.1% |
| USB | New | US BANCORP DEL | $323,000 | – | 5,678 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $324,000 | – | 1,841 | +100.0% | 0.17% | – |
| PINS | New | PINTEREST INCcl a | $316,000 | – | 4,000 | +100.0% | 0.17% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $309,000 | – | 5,183 | +100.0% | 0.17% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $293,000 | – | 1,700 | +100.0% | 0.16% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $288,000 | – | 4,934 | +100.0% | 0.16% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $289,000 | +22.5% | 16,233 | +9.2% | 0.16% | -36.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $286,000 | – | 3,000 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $282,000 | – | 2,378 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $277,000 | – | 940 | +100.0% | 0.15% | – |
| TTD | New | THE TRADE DESK INC | $278,000 | – | 3,596 | +100.0% | 0.15% | – |
| QRVO | New | QORVO INC | $275,000 | – | 1,405 | +100.0% | 0.15% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $275,000 | – | 7,073 | +100.0% | 0.15% | – |
| SAP | New | SAP SEspon adr | $270,000 | – | 1,923 | +100.0% | 0.14% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $253,000 | +60.1% | 15,852 | +40.1% | 0.14% | -16.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $249,000 | – | 3,041 | +100.0% | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $239,000 | – | 1,254 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $238,000 | – | 975 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY INC | $237,000 | – | 2,057 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $235,000 | – | 874 | +100.0% | 0.13% | – |
| MRCC | Buy | MONROE CAP CORP | $230,000 | +33.7% | 21,470 | +25.2% | 0.12% | -29.9% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $226,000 | – | 6,480 | +100.0% | 0.12% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $226,000 | – | 2,686 | +100.0% | 0.12% | – |
| CRNT | CERAGON NETWORKS LTDord | $226,000 | 0.0% | 60,000 | 0.0% | 0.12% | -47.8% | |
| BA | New | BOEING CO | $222,000 | – | 925 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO | $221,000 | – | 626 | +100.0% | 0.12% | – |
| UTG | New | REAVES UTIL INCOME FD | $220,000 | – | 6,400 | +100.0% | 0.12% | – |
| TPR | New | TAPESTRY INC | $217,000 | – | 5,000 | +100.0% | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $203,000 | – | 900 | +100.0% | 0.11% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $201,000 | – | 800 | +100.0% | 0.11% | – |
| GE | GENERAL ELECTRIC CO | $175,000 | +2.3% | 13,022 | 0.0% | 0.09% | -46.6% | |
| GAB | GABELLI EQUITY TR INC | $69,000 | +1.5% | 10,000 | 0.0% | 0.04% | -47.1% | |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -14,549 | -100.0% | -0.29% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -52,826 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 18 | Q1 2022 | 14.7% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q1 2022 | 6.2% |
| MICROSOFT CORP | 18 | Q1 2022 | 4.6% |
| HOME DEPOT INC | 18 | Q1 2022 | 3.6% |
| SCHWAB STRATEGIC TR | 18 | Q1 2022 | 4.5% |
| INTEL CORP | 18 | Q1 2022 | 3.0% |
| CHEVRON CORP NEW | 18 | Q1 2022 | 2.6% |
| WAL-MART STORES INC | 18 | Q1 2022 | 1.7% |
| JPMORGAN CHASE & CO | 18 | Q1 2022 | 1.8% |
| ORACLE CORP | 18 | Q1 2022 | 1.6% |
View BREITER CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-14 |
| 13F-HR/A | 2021-04-21 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-15 |
| 13F-HR | 2020-04-15 |
View BREITER CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.