Breiter Capital Management INC — Q4 2019 13F Holdings

Name: Breiter Capital Management INC — 13F Holdings, Q4 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	9.01%	—	+0.22%
2	XMMO	Invesco S&p Midcap Momentum	ETF-Other	4.59%	—	+17.33%
3	FTCS	First Trust Capital Strength	ETF-Other	3.83%	—	+15.58%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.74%	—	—
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.64%	—	-6.65%
6	MSFT	Microsoft CORP	Stock-Tech	3.58%	—	+6.92%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.54%	—	+15.36%
8	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.85%	—	—
9	FVD	First Trust Value Line Dvd	ETF-Other	2.64%	—	+22.81%
10	HD	Home Depot INC	Stock-Consumer Disc	2.33%	—	+2.64%
11	INTC	Intel CORP	Stock-Tech	1.71%	—	+2.00%
12	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-Other	1.71%	—	—
13	CVX	Chevron CORP	Stock-Energy	1.67%	—	+4.55%
14	LRCXEUR	Lam Research CORP	Stock-Tech	1.66%	—	+78.87%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.57%	—	-1.14%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.56%	—	+8.52%
17	AMGN	Amgen INC	Stock-Healthcare	1.55%	—	-4.11%
18	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.45%	—	—
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.45%	—	-8.20%
20	SYK	Stryker CORP	Stock-Healthcare	1.44%	—	-1.68%
21	TGT	Target CORP	Stock-Consumer Disc	1.41%	—	-5.46%
22	VFC	Vf CORP	Stock-Consumer Disc	1.39%	—	+0.50%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	+0.29%
24	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.26%	—	—
25	WMT	Walmart INC	Stock-Consumer Staples	1.19%	—	+0.13%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.19%	—	+5.94%
27	GWW	Ww Grainger INC	Stock-Industrials	1.19%	—	-0.74%
28	AFL	Aflac INC	Stock-Financials	1.19%	—	-1.35%
29	PSI	Invesco Semiconductors ETF	ETF-Other	1.17%	—	—
30	KR	Kroger Co	Stock-Consumer Staples	1.14%	—	-0.72%
31	PH	Parker Hannifin CORP	Stock-Industrials	1.14%	—	-1.98%
32	LHX	L3harris Technologies INC	Stock-Industrials	1.13%	—	+0.25%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	—	-4.42%
34	QCOM	Qualcomm INC	Stock-Tech	1.10%	—	-1.21%
35	BLKCHF	Blackrock INC	Stock-Other	1.08%	—	-1.00%
36	TRV	Travelers Cos Inc/the	Stock-Financials	1.08%	—	-6.39%
37	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.07%	—	+1.86%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	1.05%	—	+3.00%
39	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	—	-0.23%
40	ORCL	Oracle CORP	Stock-Tech	1.01%	—	+1.37%
41	ADP	Automatic Data Processing	Stock-Tech	1.01%	—	-0.31%
42	UTXZ	United Tech CORP	Stock-Other	1.00%	—	+1.33%
43	MA	Mastercard INC - A	Stock-Financials	0.98%	—	-0.20%
44	MMM	3m Co	Stock-Industrials	0.97%	—	+1.72%
45	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	+21.47%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	-4.45%
47	NEE	Nextera Energy INC	Stock-Utilities	0.75%	—	—
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	+3.67%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.66%	—	+0.05%
50	TXN	Texas Instruments INC	Stock-Tech	0.65%	—	+67.83%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Breiter Capital Management INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LRCXEUR	Lam Research CORP	+0.8%	+78.87%	Add
2	AAPL	Apple INC	+0.7%	+0.22%	Add
3	TXN	Texas Instruments INC	+0.2%	+67.83%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+15.36%	Add
5	FVD	First Trust Value Line Dvd	+0.1%	+22.81%	Add
6	XMMO	Invesco S&p Midcap Momentum	+0.1%	+17.33%	Add
7	FTCS	First Trust Capital Strength	+0.1%	+15.58%	Add
8	UNH	Unitedhealth Group INC	+0.1%	-4.45%	Trim
9	V	Visa Inc-class A Shares	0%	+17.23%	Add
10	MSFT	Microsoft CORP	0%	+6.92%	Add
11	AMGN	Amgen INC	0%	-4.11%	Trim
12	CSCO	Cisco Systems INC	0%	+21.47%	Add
13	INTC	Intel CORP	0%	+2.00%	Add
14	GOOGL	Alphabet Inc-cl A	-0.1%	+3.67%	Add
15	QCOM	Qualcomm INC	-0.1%	-1.21%	Trim
16	GWW	Ww Grainger INC	-0.1%	-0.74%	Trim
17	JPM	Jpmorgan Chase & Co	-0.1%	-4.42%	Trim
18	BLKCHF	Blackrock INC	-0.1%	-1.00%	Trim
19	TGT	Target CORP	-0.1%	-5.46%	Trim
20	VFC	Vf CORP	-0.1%	+0.50%	Add
21	KR	Kroger Co	-0.1%	-0.72%	Trim
22	PH	Parker Hannifin CORP	-0.1%	-1.98%	Trim
23	UTXZ	United Tech CORP	-0.1%	+1.33%	Add
24	MA	Mastercard INC - A	-0.1%	-0.20%	Trim
25	WBA	Walgreens Boots Alliance INC	-0.1%	+3.00%	Add
26	MMM	3m Co	-0.1%	+1.72%	Add
27	TSN	Tyson Foods Inc-cl A	-0.1%	+1.86%	Add
28	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.29%	Add
29	GM	General Motors Co	-0.2%	-22.11%	Trim
30	SBUX	Starbucks CORP	-0.2%	+8.52%	Add
31	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-13.87%	Trim
32	CVX	Chevron CORP	-0.2%	+4.55%	Add
33	TRV	Travelers Cos Inc/the	-0.4%	-6.39%	Trim
34	HD	Home Depot INC	-0.6%	+2.64%	Add
35	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
36	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
37	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
38	HUSV	Ft Horizon Mngd Vol Dom ETF	—	NEW	New buy
39	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
40	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
41	PSI	Invesco Semiconductors ETF	—	NEW	New buy
42	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
43	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
44	TFC	Truist Financial CORP	—	NEW	New buy
45	CCI	Crown Castle INC	—	NEW	New buy
46	RZG	Invesco S&p Smallcap 600 Pur	—	EXIT	Sold out
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	PFE	Pfizer INC	—	NEW	New buy
49	IBND	State Street Spdr Bloomberg	—	EXIT	Sold out
50	KO	Coca-cola Co/the	—	NEW	New buy