0001214659-21-010557.txt : 20211018
0001214659-21-010557.hdr.sgml : 20211018
20211018154155
ACCESSION NUMBER: 0001214659-21-010557
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211018
DATE AS OF CHANGE: 20211018
EFFECTIVENESS DATE: 20211018
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: 211328252
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
09-30-2021
09-30-2021
false
BREITER CAPITAL MANAGEMENT INC
1001 THIRD AVE WEST
SUITE 450
BRADENTON
FL
34205
13F HOLDINGS REPORT
028-18739
N
Thomas H. Breiter
President
941-778-1900
Thomas H. Breiter
Bradenton
FL
10-18-2021
0
137
175066
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1641
9357
SH
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0
9357
ABBVIE INC
COM
00287Y109
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22338
SH
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0
0
22338
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
301
940
SH
SOLE
0
0
940
ACTIVISION BLIZZARD INC
COM
00507V109
233
3010
SH
SOLE
0
0
3010
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2401
4171
SH
SOLE
0
0
4171
ADVANCED MICRO DEVICES INC
COM
007903107
4263
41430
SH
SOLE
0
0
41430
AFLAC INC
COM
001055102
1600
30697
SH
SOLE
0
0
30697
ALPHABET INC
CAP STK CL C
02079K107
354
133
SH
SOLE
0
0
133
ALPHABET INC
CAP STK CL A
02079K305
2772
1037
SH
SOLE
0
0
1037
AMAZON COM INC
COM
023135106
2733
832
SH
SOLE
0
0
832
AMGEN INC
COM
031162100
1592
7485
SH
SOLE
0
0
7485
APOLLO COML REAL EST FIN INC
COM
03762U105
158
10656
SH
SOLE
0
0
10656
APPLE INC
COM
037833100
15566
110008
SH
SOLE
0
0
110008
APPLIED MATLS INC
COM
038222105
327
2538
SH
SOLE
0
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AT&T INC
COM
00206R102
264
9782
SH
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0
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9782
AUTOMATIC DATA PROCESSING IN
COM
053015103
1745
8730
SH
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0
0
8730
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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7355
26948
SH
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0
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26948
BEST BUY INC
COM
086516101
219
2067
SH
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0
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BK OF AMERICA CORP
COM
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2179
51329
SH
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51329
BLACKROCK INC
COM
09247X101
1738
2073
SH
SOLE
0
0
2073
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
531
20800
SH
SOLE
0
0
20800
BOEING CO
COM
097023105
204
925
SH
SOLE
0
0
925
CADENCE DESIGN SYSTEM INC
COM
127387108
386
2547
SH
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0
0
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CARRIER GLOBAL CORPORATION
COM
14448C104
1643
31735
SH
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0
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31735
CARVANA CO
CL A
146869102
555
1841
SH
SOLE
0
0
1841
CERAGON NETWORKS LTD
ORD
M22013102
209
60000
SH
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0
0
60000
CHEVRON CORP NEW
COM
166764100
275
2714
SH
SOLE
0
0
2714
CINTAS CORP
COM
172908105
2330
6121
SH
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0
0
6121
CISCO SYS INC
COM
17275R102
1111
20416
SH
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0
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20416
COSTCO WHSL CORP NEW
COM
22160K105
221
491
SH
SOLE
0
0
491
CROWN CASTLE INTL CORP NEW
COM
22822V101
414
2387
SH
SOLE
0
0
2387
DANAHER CORPORATION
COM
235851102
266
874
SH
SOLE
0
0
874
DEERE & CO
COM
244199105
235
700
SH
SOLE
0
0
700
DISNEY WALT CO
COM
254687106
307
1816
SH
SOLE
0
0
1816
ENPHASE ENERGY INC
COM
29355A107
2317
15452
SH
SOLE
0
0
15452
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
469
6000
SH
SOLE
0
0
6000
ERICSSON
ADR B SEK 10
294821608
586
52280
SH
SOLE
0
0
52280
ETSY INC
COM
29786A106
617
2966
SH
SOLE
0
0
2966
FACEBOOK INC
CL A
30303M102
837
2466
SH
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0
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2466
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1096
53380
SH
SOLE
0
0
53380
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
444
7954
SH
SOLE
0
0
7954
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
376
3060
SH
SOLE
0
0
3060
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
282
1700
SH
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0
0
1700
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
272
5680
SH
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0
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5680
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
2237
47122
SH
SOLE
0
0
47122
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
498
9843
SH
SOLE
0
0
9843
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
511
18070
SH
SOLE
0
0
18070
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
2396
117619
SH
SOLE
0
0
117619
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
2308
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SH
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63720
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1001
18697
SH
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0
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FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
876
33781
SH
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FIRST TR EXCHNG TRADED FD VI
TCW EMERGING MKT
33740U604
437
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SH
SOLE
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0
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FORD MTR CO DEL
COM
345370860
475
33530
SH
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0
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33530
FORTINET INC
COM
34959E109
759
2599
SH
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0
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2599
FREEPORT-MCMORAN INC
CL B
35671D857
720
22120
SH
SOLE
0
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22120
FS KKR CAP CORP
COM
302635206
344
15619
SH
SOLE
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15619
FULTON FINL CORP PA
COM
360271100
343
22459
SH
SOLE
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22459
GABELLI EQUITY TR INC
COM
362397101
67
10000
SH
SOLE
0
0
10000
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
5037
142824
SH
SOLE
0
0
142824
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
600
7319
SH
SOLE
0
0
7319
GOLDMAN SACHS GROUP INC
COM
38141G104
435
1150
SH
SOLE
0
0
1150
GRAINGER W W INC
COM
384802104
1406
3578
SH
SOLE
0
0
3578
HOME DEPOT INC
COM
437076102
4043
12315
SH
SOLE
0
0
12315
HONEYWELL INTL INC
COM
438516106
397
1870
SH
SOLE
0
0
1870
INTEL CORP
COM
458140100
2737
51361
SH
SOLE
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
274
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SH
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2384
INTERNATIONAL BUSINESS MACHS
COM
459200101
1693
12188
SH
SOLE
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12188
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
1952
15305
SH
SOLE
0
0
15305
IRON MTN INC NEW
COM
46284V101
3287
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SH
SOLE
0
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ISHARES TR
CORE S&P500 ETF
464287200
1828
4244
SH
SOLE
0
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4244
ISHARES TR
ISHARES BIOTECH
464287556
386
2385
SH
SOLE
0
0
2385
ISHARES TR
U.S. MED DVC ETF
464288810
814
12960
SH
SOLE
0
0
12960
JOHNSON & JOHNSON
COM
478160104
891
5517
SH
SOLE
0
0
5517
JPMORGAN CHASE & CO
COM
46625H100
1764
10777
SH
SOLE
0
0
10777
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
452
2752
SH
SOLE
0
0
2752
KROGER CO
COM
501044101
1730
42788
SH
SOLE
0
0
42788
L3HARRIS TECHNOLOGIES INC
COM
502431109
1499
6806
SH
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0
0
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LAM RESEARCH CORP
COM
512807108
5718
10047
SH
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0
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LOCKHEED MARTIN CORP
COM
539830109
1786
5175
SH
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MARVELL TECHNOLOGY INC
COM
573874104
298
4934
SH
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0
0
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MASTERCARD INCORPORATED
CL A
57636Q104
974
2801
SH
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0
0
2801
MCDONALDS CORP
COM
580135101
563
2335
SH
SOLE
0
0
2335
MERCK & CO INC
COM
58933Y105
619
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SH
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0
0
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MICRON TECHNOLOGY INC
COM
595112103
390
5500
SH
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0
0
5500
MICROSOFT CORP
COM
594918104
6023
21365
SH
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NETFLIX INC
COM
64110L106
1263
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SH
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0
0
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NEXTERA ENERGY INC
COM
65339F101
740
9430
SH
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0
0
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NUVEEN AMT FREE MUN CR INC F
COM
67071L106
635
37000
SH
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NUVEEN AMT FREE QLTY MUN INC
COM
670657105
462
30400
SH
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0
0
30400
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
437
28000
SH
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0
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NVIDIA CORPORATION
COM
67066G104
3461
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SH
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0
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ORACLE CORP
COM
68389X105
1536
17632
SH
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0
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17632
OTIS WORLDWIDE CORP
COM
68902V107
250
3041
SH
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0
0
3041
PARKER-HANNIFIN CORP
COM
701094104
1609
5754
SH
SOLE
0
0
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PAYCOM SOFTWARE INC
COM
70432V102
232
468
SH
SOLE
0
0
468
PAYPAL HLDGS INC
COM
70450Y103
327
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SH
SOLE
0
0
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PFIZER INC
COM
717081103
413
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SH
SOLE
0
0
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PHILIP MORRIS INTL INC
COM
718172109
351
3703
SH
SOLE
0
0
3703
PINTEREST INC
CL A
72352L106
204
4000
SH
SOLE
0
0
4000
PROCTER AND GAMBLE CO
COM
742718109
1083
7750
SH
SOLE
0
0
7750
QORVO INC
COM
74736K101
235
1405
SH
SOLE
0
0
1405
QUALCOMM INC
COM
747525103
1610
12485
SH
SOLE
0
0
12485
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1129
13133
SH
SOLE
0
0
13133
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
210
6400
SH
SOLE
0
0
6400
RESMED INC
COM
761152107
535
2031
SH
SOLE
0
0
2031
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
316
7145
SH
SOLE
0
0
7145
S&P GLOBAL INC
COM
78409V104
1871
4403
SH
SOLE
0
0
4403
SALESFORCE COM INC
COM
79466L302
264
975
SH
SOLE
0
0
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SAP SE
SPON ADR
803054204
260
1923
SH
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0
0
1923
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2556
34430
SH
SOLE
0
0
34430
SERVICENOW INC
COM
81762P102
667
1072
SH
SOLE
0
0
1072
SKYWORKS SOLUTIONS INC
COM
83088M102
557
3382
SH
SOLE
0
0
3382
SPDR S&P 500 ETF TR
TR UNIT
78462F103
865
2015
SH
SOLE
0
0
2015
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
673
1400
SH
SOLE
0
0
1400
STARBUCKS CORP
COM
855244109
2074
18799
SH
SOLE
0
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18799
STARWOOD PPTY TR INC
COM
85571B105
3246
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SH
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0
0
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STRYKER CORPORATION
COM
863667101
2124
8053
SH
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0
0
8053
SYNOPSYS INC
COM
871607107
643
2146
SH
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0
0
2146
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
465
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SH
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0
0
4162
TARGET CORP
COM
87612E106
1903
8318
SH
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0
0
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TESLA INC
COM
88160R101
608
784
SH
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0
0
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TEXAS INSTRS INC
COM
882508104
877
4563
SH
SOLE
0
0
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THE TRADE DESK INC
COM CL A
88339J105
249
3538
SH
SOLE
0
0
3538
THERMO FISHER SCIENTIFIC INC
COM
883556102
1090
1908
SH
SOLE
0
0
1908
TJX COS INC NEW
COM
872540109
308
4666
SH
SOLE
0
0
4666
TRUIST FINL CORP
COM
89832Q109
284
4850
SH
SOLE
0
0
4850
TYSON FOODS INC
CL A
902494103
1443
18279
SH
SOLE
0
0
18279
UNITED RENTALS INC
COM
911363109
216
616
SH
SOLE
0
0
616
UNITEDHEALTH GROUP INC
COM
91324P102
2363
6048
SH
SOLE
0
0
6048
US BANCORP DEL
COM NEW
902973304
264
4447
SH
SOLE
0
0
4447
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
439
1979
SH
SOLE
0
0
1979
VISA INC
COM CL A
92826C839
1341
6022
SH
SOLE
0
0
6022
WALMART INC
COM
931142103
1562
11203
SH
SOLE
0
0
11203
WESTROCK CO
COM
96145D105
733
14716
SH
SOLE
0
0
14716
WILLIAMS SONOMA INC
COM
969904101
694
3912
SH
SOLE
0
0
3912
ZILLOW GROUP INC
CL C CAP STK
98954M200
314
3557
SH
SOLE
0
0
3557
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
673
2574
SH
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0
0
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