Breiter Capital Management INC — Q2 2019 13F Holdings

Name: Breiter Capital Management INC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105410

Total reported value

$202.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.28%	—	+19.32%
2	FEM	First Trust Emerging Markets	ETF-Emerging Markets	4.65%	—	+114.99%
3	XMMO	Invesco S&p Midcap Momentum	ETF-Other	4.51%	—	—
4	FYC	First Trust Small Cap Growth	ETF-Small Cap	4.16%	—	+263.42%
5	FTCS	First Trust Capital Strength	ETF-Other	3.72%	—	—
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.48%	—	-5.34%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.94%	—	+41.77%
8	MSFT	Microsoft CORP	Stock-Tech	2.75%	—	-14.10%
9	HD	Home Depot INC	Stock-Consumer Disc	2.59%	—	+13.57%
10	FVD	First Trust Value Line Dvd	ETF-Other	2.38%	—	—
11	CVX	Chevron CORP	Stock-Energy	2.13%	—	+23.28%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.76%	—	-4.69%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.73%	—	+305.84%
14	SYK	Stryker CORP	Stock-Healthcare	1.73%	—	+11.35%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.65%	—	+40.49%
16	INTC	Intel CORP	Stock-Tech	1.64%	—	+8.86%
17	AMGN	Amgen INC	Stock-Healthcare	1.54%	—	+56.37%
18	AFL	Aflac INC	Stock-Financials	1.53%	—	+72.33%
19	TRV	Travelers Cos Inc/the	Stock-Financials	1.53%	—	+140.21%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	-35.82%
21	VFC	Vf CORP	Stock-Consumer Disc	1.50%	—	+48.56%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.42%	—	+76.08%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.42%	—	+61.46%
24	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.38%	—	+111.21%
25	WMT	Walmart INC	Stock-Consumer Staples	1.38%	—	+28.40%
26	MMM	3m Co	Stock-Industrials	1.33%	—	+70.17%
27	HRSEUR	L3harris Technologies INC	Stock-Other	1.32%	—	+42.15%
28	ORCL	Oracle CORP	Stock-Tech	1.32%	—	-2.69%
29	TGT	Target CORP	Stock-Consumer Disc	1.27%	—	+80.01%
30	BLKCHF	Blackrock INC	Stock-Other	1.25%	—	+94.66%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	—	+20.34%
32	ADP	Automatic Data Processing	Stock-Tech	1.20%	—	+37.33%
33	PH	Parker Hannifin CORP	Stock-Industrials	1.18%	—	+79.41%
34	GWW	Ww Grainger INC	Stock-Industrials	1.17%	—	+59.67%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	1.11%	—	+142.21%
36	MA	Mastercard INC - A	Stock-Financials	1.10%	—	+35.59%
37	CSCO	Cisco Systems INC	Stock-Tech	1.08%	—	-30.59%
38	UTXZ	United Tech CORP	Stock-Other	1.06%	—	-16.25%
39	KR	Kroger Co	Stock-Consumer Staples	0.96%	—	+67.56%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	-22.38%
41	NEE	Nextera Energy INC	Stock-Utilities	0.78%	—	+0.21%
42	LRCXEUR	Lam Research CORP	Stock-Tech	0.73%	—	+78.51%
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.73%	—	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	+1.43%
45	IHI	Ishares U.s. Medical Devices	ETF-Other	0.71%	—	—
46	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.71%	—	—
47	T	At&t INC	Stock-Comm Services	0.67%	—	-36.04%
48	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	—
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.61%	—	—
50	GM	General Motors Co	Stock-Consumer Disc	0.59%	—	+12.80%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Breiter Capital Management INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FYC	First Trust Small Cap Growth	+3.1%	+263.42%	Add
2	FEM	First Trust Emerging Markets	+2.1%	+114.99%	Add
3	AAPL	Apple INC	+2.1%	+19.32%	Add
4	SBUX	Starbucks CORP	+1.4%	+305.84%	Add
5	SCHD	Schwab US Dvd Equity ETF	+1%	+41.77%	Add
6	TRV	Travelers Cos Inc/the	+0.9%	+140.21%	Add
7	HRL	Hormel Foods CORP	+0.8%	+111.21%	Add
8	AFL	Aflac INC	+0.8%	+72.33%	Add
9	TGT	Target CORP	+0.7%	+80.01%	Add
10	VFC	Vf CORP	+0.6%	+48.56%	Add
11	HD	Home Depot INC	+0.6%	+13.57%	Add
12	AMGN	Amgen INC	+0.6%	+56.37%	Add
13	ADP	Automatic Data Processing	+0.6%	+37.33%	Add
14	XOM	Exxon Mobil CORP	+0.6%	+61.46%	Add
15	MSFT	Microsoft CORP	+0.6%	-14.10%	Trim
16	MA	Mastercard INC - A	+0.6%	+35.59%	Add
17	WBA	Walgreens Boots Alliance INC	+0.6%	+142.21%	Add
18	IVV	Ishares Core S&p 500 ETF	-0.6%	-35.82%	Trim
19	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
20	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
21	FTCS	First Trust Capital Strength	—	NEW	New buy
22	FVD	First Trust Value Line Dvd	—	NEW	New buy
23	FEP	First Trust Europe	—	EXIT	Sold out
24	FPA	First Trust Asia Pac Ex-japn	—	EXIT	Sold out
25	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
26	FXH	First Trust Health Care Alph	—	EXIT	Sold out
27	FXD	First Trust Consumer Discret	—	EXIT	Sold out
28	FXO	First Trust Financial Alphad	—	EXIT	Sold out
29	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
30	FJP	First Trust Japan	—	EXIT	Sold out
31	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
32	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
33	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
34	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	Sold out
35	PGX	Invesco Preferred ETF	—	EXIT	Sold out
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
37	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
38	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
39	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
40	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
41	FEX	First Trust Large Cap Core A	—	NEW	New buy
42	WFC	Wells Fargo & Co	—	NEW	New buy
43	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
44	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
45	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
46	CSM	Proshares Large Cap Core Plu	—	EXIT	Sold out
47	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
48	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
49	RZV	Invesco S&p Smallcap 600 Pur	—	EXIT	Sold out
50	CL	Colgate-palmolive Co	—	EXIT	Sold out