0001214659-20-006308.txt : 20200715 0001214659-20-006308.hdr.sgml : 20200715 20200715155357 ACCESSION NUMBER: 0001214659-20-006308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200715 EFFECTIVENESS DATE: 20200715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BREITER CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001105410 IRS NUMBER: 593095327 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18739 FILM NUMBER: 201029385 BUSINESS ADDRESS: STREET 1: 1001 THIRD AVE WEST STREET 2: SUITE 450 CITY: BRADENTON STATE: FL ZIP: 34205 BUSINESS PHONE: 9417781900 MAIL ADDRESS: STREET 1: 1001 THIRD AVE WEST STREET 2: SUITE 450 CITY: BRADENTON STATE: FL ZIP: 34205 FORMER COMPANY: FORMER CONFORMED NAME: BREITER CAPITAL MANAGEMENT INC /ADV DATE OF NAME CHANGE: 20161220 FORMER COMPANY: FORMER CONFORMED NAME: BREITER CAPITAL MANAGEMENT INC /ADV DATE OF NAME CHANGE: 20000204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001105410 XXXXXXXX 06-30-2020 06-30-2020 false BREITER CAPITAL MANAGEMENT INC

1001 THIRD AVE WEST SUITE 450 BRADENTON FL 34205

13F HOLDINGS REPORT 028-18739 N Thomas H. Breiter 941-778-1900 Thomas H. Breiter Bradenton FL 07-15-2020 0 108 107979 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 829 23015 SH SOLE 0 0 23015 AT&T INC COM 00206R102 353 11685 SH SOLE 0 0 11685 ABBVIE INC COM 00287Y109 1833 18668 SH SOLE 0 0 18668 ADOBE INC COM 00724F101 1366 3139 SH SOLE 0 0 3139 ADVANCED MICRO DEVICES INC COM 007903107 1890 35932 SH SOLE 0 0 35932 ALPHABET INC CAP STK CL A 02079K305 1485 1047 SH SOLE 0 0 1047 AMAZON COM INC COM 023135106 2955 1071 SH SOLE 0 0 1071 AMGEN INC COM 031162100 1344 5700 SH SOLE 0 0 5700 APPLE INC COM 037833100 11357 31132 SH SOLE 0 0 31132 AUTOMATIC DATA PROCESSING IN COM 053015103 890 5978 SH SOLE 0 0 5978 BK OF AMERICA CORP COM 060505104 1262 53117 SH SOLE 0 0 53117 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2288 12820 SH SOLE 0 0 12820 BLACKROCK INC COM 09247X101 1052 1933 SH SOLE 0 0 1933 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 494 20800 SH SOLE 0 0 20800 BOEING CO COM 097023105 224 1223 SH SOLE 0 0 1223 CVS HEALTH CORP COM 126650100 325 5000 SH SOLE 0 0 5000 CHEVRON CORP NEW COM 166764100 1395 15639 SH SOLE 0 0 15639 CISCO SYS INC COM 17275R102 954 20446 SH SOLE 0 0 20446 CINTAS CORP COM 172908105 1423 5341 SH SOLE 0 0 5341 CITIGROUP INC COM NEW 172967424 261 5100 SH SOLE 0 0 5100 CROWN CASTLE INTL CORP NEW COM 22822V101 402 2403 SH SOLE 0 0 2403 DISNEY WALT CO COM DISNEY 254687106 261 2341 SH SOLE 0 0 2341 DOLLAR TREE INC COM 256746108 204 2200 SH SOLE 0 0 2200 ENPHASE ENERGY INC COM 29355A107 509 10695 SH SOLE 0 0 10695 EQUITY LIFESTYLE PPTYS INC COM 29472R108 375 6000 SH SOLE 0 0 6000 ERICSSON ADR B SEK 10 294821608 572 61521 SH SOLE 0 0 61521 EXXON MOBIL CORP COM 30231G102 260 5810 SH SOLE 0 0 5810 FACEBOOK INC CL A 30303M102 337 1485 SH SOLE 0 0 1485 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 4782 81849 SH SOLE 0 0 81849 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 319 1900 SH SOLE 0 0 1900 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1833 60448 SH SOLE 0 0 60448 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 256 3072 SH SOLE 0 0 3072 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 261 14178 SH SOLE 0 0 14178 FORD MTR CO DEL COM 345370860 195 32150 SH SOLE 0 0 32150 FREEPORT-MCMORAN INC CL B 35671D857 231 20000 SH SOLE 0 0 20000 FS KKR CAP CORP II COM 35952V303 273 21185 SH SOLE 0 0 21185 FULTON FINL CORP PA COM 360271100 236 22388 SH SOLE 0 0 22388 GABELLI EQUITY TR INC COM 362397101 50 10000 SH SOLE 0 0 10000 GENERAL ELECTRIC CO COM 369604103 89 13022 SH SOLE 0 0 13022 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3952 158835 SH SOLE 0 0 158835 GOLDMAN SACHS GROUP INC COM 38141G104 227 1150 SH SOLE 0 0 1150 GRAINGER W W INC COM 384802104 840 2672 SH SOLE 0 0 2672 HOME DEPOT INC COM 437076102 2906 11600 SH SOLE 0 0 11600 HONEYWELL INTL INC COM 438516106 419 2900 SH SOLE 0 0 2900 INTEL CORP COM 458140100 2359 39427 SH SOLE 0 0 39427 INTERCONTINENTAL EXCHANGE IN COM 45866F104 215 2350 SH SOLE 0 0 2350 INTERNATIONAL BUSINESS MACHS COM 459200101 1117 9246 SH SOLE 0 0 9246 INVESCO QQQ TR UNIT SER 1 46090E103 966 3900 SH SOLE 0 0 3900 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2949 49726 SH SOLE 0 0 49726 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1161 15888 SH SOLE 0 0 15888 ISHARES TR CORE S&P500 ETF 464287200 1171 3781 SH SOLE 0 0 3781 ISHARES TR CORE US AGGBD ET 464287226 965 8162 SH SOLE 0 0 8162 ISHARES TR NASDAQ BIOTECH 464287556 400 2924 SH SOLE 0 0 2924 ISHARES TR U.S. MED DVC ETF 464288810 572 2160 SH SOLE 0 0 2160 JPMORGAN CHASE & CO COM 46625H100 1065 11320 SH SOLE 0 0 11320 JOHNSON & JOHNSON COM 478160104 767 5453 SH SOLE 0 0 5453 KROGER CO COM 501044101 1161 34300 SH SOLE 0 0 34300 L3HARRIS TECHNOLOGIES INC COM 502431109 834 4913 SH SOLE 0 0 4913 LAM RESEARCH CORP COM 512807108 3537 10935 SH SOLE 0 0 10935 LOCKHEED MARTIN CORP COM 539830109 1472 4034 SH SOLE 0 0 4034 MASTERCARD INCORPORATED CL A 57636Q104 850 2874 SH SOLE 0 0 2874 MCDONALDS CORP COM 580135101 417 2258 SH SOLE 0 0 2258 MERCK & CO. INC COM 58933Y105 637 8236 SH SOLE 0 0 8236 MICROSOFT CORP COM 594918104 4125 20270 SH SOLE 0 0 20270 MICRON TECHNOLOGY INC COM 595112103 299 5800 SH SOLE 0 0 5800 MONROE CAP CORP COM 610335101 73 10532 SH SOLE 0 0 10532 NETFLIX INC COM 64110L106 942 2070 SH SOLE 0 0 2070 NEXTERA ENERGY INC COM 65339F101 595 2476 SH SOLE 0 0 2476 NVIDIA CORPORATION COM 67066G104 1087 2861 SH SOLE 0 0 2861 NUVEEN AMT FREE MUN CR INC F COM 67071L106 565 37000 SH SOLE 0 0 37000 ORACLE CORP COM 68389X105 975 17632 SH SOLE 0 0 17632 PARKER HANNIFIN CORP COM 701094104 1021 5571 SH SOLE 0 0 5571 PFIZER INC COM 717081103 301 9198 SH SOLE 0 0 9198 PHILIP MORRIS INTL INC COM 718172109 308 4395 SH SOLE 0 0 4395 PROCTER AND GAMBLE CO COM 742718109 920 7694 SH SOLE 0 0 7694 PROSHARES TR SHORT S&P 500 NE 74347B425 407 18210 SH SOLE 0 0 18210 QUALCOMM INC COM 747525103 1059 11612 SH SOLE 0 0 11612 RAYTHEON TECHNOLOGIES CORP COM 75513E101 611 9909 SH SOLE 0 0 9909 REAVES UTIL INCOME FD COM SH BEN INT 756158101 201 6667 SH SOLE 0 0 6667 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 225 7378 SH SOLE 0 0 7378 SPDR SER TR S&P BIOTECH 78464A870 299 2675 SH SOLE 0 0 2675 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 454 1400 SH SOLE 0 0 1400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2738 52912 SH SOLE 0 0 52912 SERVICENOW INC COM 81762P102 446 1102 SH SOLE 0 0 1102 SHOPIFY INC CL A 82509L107 214 225 SH SOLE 0 0 225 SOURCE CAP INC COM 836144105 220 6660 SH SOLE 0 0 6660 STARBUCKS CORP COM 855244109 1210 16439 SH SOLE 0 0 16439 STRYKER CORPORATION COM 863667101 1343 7452 SH SOLE 0 0 7452 TJX COS INC NEW COM 872540109 236 4666 SH SOLE 0 0 4666 TARGET CORP COM 87612E106 1024 8540 SH SOLE 0 0 8540 TEXAS INSTRS INC COM 882508104 557 4385 SH SOLE 0 0 4385 THERMO FISHER SCIENTIFIC INC COM 883556102 675 1863 SH SOLE 0 0 1863 3M CO COM 88579Y101 1063 6816 SH SOLE 0 0 6816 TYSON FOODS INC CL A 902494103 770 12900 SH SOLE 0 0 12900 US BANCORP DEL COM NEW 902973304 231 6270 SH SOLE 0 0 6270 UNITEDHEALTH GROUP INC COM 91324P102 678 2300 SH SOLE 0 0 2300 V F CORP COM 918204108 601 9860 SH SOLE 0 0 9860 VANGUARD INDEX FDS SMALL CP ETF 922908751 423 2900 SH SOLE 0 0 2900 VISA INC COM CL A 92826C839 1273 6589 SH SOLE 0 0 6589 WALMART INC COM 931142103 1256 10485 SH SOLE 0 0 10485 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 940 SH SOLE 0 0 940 CERAGON NETWORKS LTD ORD M22013102 194 90000 SH SOLE 0 0 90000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 423 30400 SH SOLE 0 0 30400 NUVEEN QUALITY MUNCP INCOME COM 67066V101 393 28000 SH SOLE 0 0 28000 NUVEEN MUN 2021 TARGET TERM COM 670687102 119 12000 SH SOLE 0 0 12000 APOLLO COML REAL EST FIN INC COM 03762U105 100 10240 SH SOLE 0 0 10240 ARBOR RLTY TR INC COM 038923108 124 13369 SH SOLE 0 0 13369 SPDR S&P 500 ETF TR TR UNIT 78462F103 615 1995 SH SOLE 0 0 1995