0001214659-20-003368.txt : 20200415 0001214659-20-003368.hdr.sgml : 20200415 20200415154545 ACCESSION NUMBER: 0001214659-20-003368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200415 DATE AS OF CHANGE: 20200415 EFFECTIVENESS DATE: 20200415 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: 20793692 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 03-31-2020 03-31-2020 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 04-14-2020 0 105 84842 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 732 21378 SH SOLE 0 0 21378 AT&T INC COM 00206R102 317 10887 SH SOLE 0 0 10887 ABBVIE INC COM 00287Y109 449 5890 SH SOLE 0 0 5890 ADOBE INC COM 00724F101 1001 3145 SH SOLE 0 0 3145 ADVANCED MICRO DEVICES INC COM 007903107 1624 35705 SH SOLE 0 0 35705 ALPHABET INC CAP STK CL A 02079K305 1224 1053 SH SOLE 0 0 1053 AMAZON COM INC COM 023135106 1905 977 SH SOLE 0 0 977 AMGEN INC COM 031162100 1137 5606 SH SOLE 0 0 5606 APPLE INC COM 037833100 8047 31644 SH SOLE 0 0 31644 ARBOR RLTY TR INC COM 038923108 61 12404 SH SOLE 0 0 12404 AUTOMATIC DATA PROCESSING IN COM 053015103 694 5079 SH SOLE 0 0 5079 BK OF AMERICA CORP COM 060505104 1128 53117 SH SOLE 0 0 53117 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2295 12555 SH SOLE 0 0 12555 BLACKROCK INC COM 09247X101 813 1847 SH SOLE 0 0 1847 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 472 20800 SH SOLE 0 0 20800 CVS HEALTH CORP COM 126650100 297 5000 SH SOLE 0 0 5000 CHESAPEAKE ENERGY CORP COM 165167107 60 350000 SH SOLE 0 0 350000 CHEVRON CORP NEW COM 166764100 1026 14162 SH SOLE 0 0 14162 CISCO SYS INC COM 17275R102 876 22281 SH SOLE 0 0 22281 CITIGROUP INC COM NEW 172967424 215 5100 SH SOLE 0 0 5100 CROWN CASTLE INTL CORP NEW COM 22822V101 341 2362 SH SOLE 0 0 2362 DISNEY WALT CO COM DISNEY 254687106 241 2497 SH SOLE 0 0 2497 EQUITY LIFESTYLE PPTYS INC COM 29472R108 345 6000 SH SOLE 0 0 6000 ERICSSON ADR B SEK 10 294821608 86 10665 SH SOLE 0 0 10665 EXXON MOBIL CORP COM 30231G102 300 7889 SH SOLE 0 0 7889 FS KKR CAPITAL CORP COM 302635107 177 58916 SH SOLE 0 0 58916 FACEBOOK INC CL A 30303M102 258 1548 SH SOLE 0 0 1548 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2409 48474 SH SOLE 0 0 48474 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 249 1900 SH SOLE 0 0 1900 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2066 74630 SH SOLE 0 0 74630 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 414 8694 SH SOLE 0 0 8694 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 274 4605 SH SOLE 0 0 4605 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1050 48437 SH SOLE 0 0 48437 FORD MTR CO DEL COM 345370860 150 31150 SH SOLE 0 0 31150 FREEPORT-MCMORAN INC CL B 35671D857 135 20000 SH SOLE 0 0 20000 FULTON FINL CORP PA COM 360271100 257 22371 SH SOLE 0 0 22371 GABELLI EQUITY TR INC COM 362397101 44 10000 SH SOLE 0 0 10000 GENERAL ELECTRIC CO COM 369604103 117 14740 SH SOLE 0 0 14740 GLOBAL X FDS GLBL X MLP ETF 37950E473 111 35349 SH SOLE 0 0 35349 GRAINGER W W INC COM 384802104 701 2820 SH SOLE 0 0 2820 HOME DEPOT INC COM 437076102 2129 11404 SH SOLE 0 0 11404 HONEYWELL INTL INC COM 438516106 274 2050 SH SOLE 0 0 2050 INTEL CORP COM 458140100 2169 40069 SH SOLE 0 0 40069 INTERNATIONAL BUSINESS MACHS COM 459200101 913 8226 SH SOLE 0 0 8226 INVESCO QQQ TR UNIT SER 1 46090E103 743 3900 SH SOLE 0 0 3900 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 763 25489 SH SOLE 0 0 25489 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2684 54654 SH SOLE 0 0 54654 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 874 16088 SH SOLE 0 0 16088 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 685 20656 SH SOLE 0 0 20656 ISHARES TR CORE S&P500 ETF 464287200 967 3743 SH SOLE 0 0 3743 ISHARES TR CORE US AGGBD ET 464287226 1217 10547 SH SOLE 0 0 10547 ISHARES TR CORE S&P MCP ETF 464287507 305 2123 SH SOLE 0 0 2123 ISHARES TR NASDAQ BIOTECH 464287556 315 2924 SH SOLE 0 0 2924 ISHARES TR IBOXX HI YD ETF 464288513 256 3320 SH SOLE 0 0 3320 ISHARES TR U.S. MED DVC ETF 464288810 487 2160 SH SOLE 0 0 2160 JPMORGAN CHASE & CO COM 46625H100 971 10781 SH SOLE 0 0 10781 JOHNSON & JOHNSON COM 478160104 715 5453 SH SOLE 0 0 5453 KROGER CO COM 501044101 1021 33889 SH SOLE 0 0 33889 L3HARRIS TECHNOLOGIES INC COM 502431109 834 4631 SH SOLE 0 0 4631 LAM RESEARCH CORP COM 512807108 2635 10978 SH SOLE 0 0 10978 LOCKHEED MARTIN CORP COM 539830109 1323 3903 SH SOLE 0 0 3903 MASTERCARD INC CL A 57636Q104 716 2964 SH SOLE 0 0 2964 MCDONALDS CORP COM 580135101 373 2258 SH SOLE 0 0 2258 MERCK & CO. INC COM 58933Y105 641 8336 SH SOLE 0 0 8336 MICROSOFT CORP COM 594918104 3260 20670 SH SOLE 0 0 20670 MICRON TECHNOLOGY INC COM 595112103 248 5890 SH SOLE 0 0 5890 NETFLIX INC COM 64110L106 773 2059 SH SOLE 0 0 2059 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 63 12525 SH SOLE 0 0 12525 NEXTERA ENERGY INC COM 65339F101 686 2851 SH SOLE 0 0 2851 NUVEEN AMT FREE QLTY MUN INC COM 670657105 412 30400 SH SOLE 0 0 30400 NVIDIA CORP COM 67066G104 752 2854 SH SOLE 0 0 2854 NUVEEN QUALITY MUNCP INCOME COM 67066V101 385 28000 SH SOLE 0 0 28000 NUVEEN MUN 2021 TARGET TERM COM 670687102 113 12000 SH SOLE 0 0 12000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 543 37000 SH SOLE 0 0 37000 ORACLE CORP COM 68389X105 852 17632 SH SOLE 0 0 17632 PARKER HANNIFIN CORP COM 701094104 651 5018 SH SOLE 0 0 5018 PFIZER INC COM 717081103 285 8742 SH SOLE 0 0 8742 PHILIP MORRIS INTL INC COM 718172109 293 4016 SH SOLE 0 0 4016 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 247 2500 SH SOLE 0 0 2500 PROCTER & GAMBLE CO COM 742718109 700 6363 SH SOLE 0 0 6363 PROSHARES TR SHORT S&P 500 NE 74347B425 439 15875 SH SOLE 0 0 15875 QUALCOMM INC COM 747525103 761 11256 SH SOLE 0 0 11256 SPDR S&P 500 ETF TR TR UNIT 78462F103 708 2745 SH SOLE 0 0 2745 SPDR SER TR S&P BIOTECH 78464A870 207 2675 SH SOLE 0 0 2675 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 368 1400 SH SOLE 0 0 1400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2475 55021 SH SOLE 0 0 55021 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 400 7372 SH SOLE 0 0 7372 SERVICENOW INC COM 81762P102 287 1000 SH SOLE 0 0 1000 SOURCE CAP INC COM 836144105 204 6660 SH SOLE 0 0 6660 STARBUCKS CORP COM 855244109 997 15168 SH SOLE 0 0 15168 STRYKER CORP COM 863667101 1175 7060 SH SOLE 0 0 7060 TJX COS INC NEW COM 872540109 223 4666 SH SOLE 0 0 4666 TARGET CORP COM 87612E106 841 9050 SH SOLE 0 0 9050 TEXAS INSTRS INC COM 882508104 459 4597 SH SOLE 0 0 4597 THERMO FISHER SCIENTIFIC INC COM 883556102 528 1862 SH SOLE 0 0 1862 3M CO COM 88579Y101 817 5986 SH SOLE 0 0 5986 TYSON FOODS INC CL A 902494103 654 11305 SH SOLE 0 0 11305 UNITED TECHNOLOGIES CORP COM 913017109 793 8409 SH SOLE 0 0 8409 UNITEDHEALTH GROUP INC COM 91324P102 583 2339 SH SOLE 0 0 2339 V F CORP COM 918204108 428 7919 SH SOLE 0 0 7919 VANGUARD INDEX FDS SMALL CP ETF 922908751 485 4200 SH SOLE 0 0 4200 VISA INC COM CL A 92826C839 1050 6516 SH SOLE 0 0 6516 WALMART INC COM 931142103 1246 10965 SH SOLE 0 0 10965 WELLS FARGO CO NEW COM 949746101 230 7997 SH SOLE 0 0 7997 CERAGON NETWORKS LTD ORD M22013102 113 90000 SH SOLE 0 0 90000