Sterneck Capital Management as of Sept. 30, 2019
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $11M | 47k | 223.97 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.8 | $9.7M | 89k | 108.08 | |
| Alpha Architect Etf Tr vmot (VMOT) | 7.4 | $8.1M | 345k | 23.51 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 5.6 | $6.2M | 116k | 53.17 | |
| Ishares Tr (LRGF) | 4.1 | $4.5M | 141k | 31.92 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 4.0 | $4.3M | 57k | 75.91 | |
| First Tr Inter Duration Pfd & Income (FPF) | 3.6 | $3.9M | 166k | 23.64 | |
| SPDR S&P Emerging Markets (SPEM) | 3.0 | $3.3M | 98k | 34.28 | |
| Facebook Inc cl a (META) | 2.7 | $3.0M | 17k | 178.09 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.1 | $2.4M | 64k | 36.74 | |
| International Business Machines (IBM) | 2.1 | $2.3M | 16k | 145.40 | |
| Verizon Communications (VZ) | 2.0 | $2.2M | 37k | 60.36 | |
| Gilead Sciences (GILD) | 2.0 | $2.2M | 35k | 63.39 | |
| Nuveen Real (JRI) | 2.0 | $2.2M | 126k | 17.51 | |
| First Tr Sr Floating Rate 20 | 1.9 | $2.1M | 233k | 8.85 | |
| Qualcomm (QCOM) | 1.7 | $1.8M | 24k | 76.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.8M | 1.5k | 1218.79 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.8M | 36k | 50.43 | |
| General Motors Company (GM) | 1.6 | $1.8M | 47k | 37.47 | |
| United Parcel Service (UPS) | 1.5 | $1.6M | 13k | 119.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $1.6M | 8.3k | 188.83 | |
| Kayne Anderson MLP Investment (KYN) | 1.4 | $1.5M | 107k | 14.46 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 11k | 139.07 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.4 | $1.5M | 30k | 50.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.4M | 1.1k | 1221.43 | |
| American International (AIG) | 1.2 | $1.4M | 24k | 55.71 | |
| Newell Rubbermaid (NWL) | 1.2 | $1.3M | 71k | 18.72 | |
| Citigroup (C) | 1.0 | $1.1M | 17k | 69.10 | |
| Putnam Premier Income Trust (PPT) | 1.0 | $1.1M | 205k | 5.26 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $975k | 4.7k | 208.11 | |
| First Tr Energy Infrastrctr (FIF) | 0.9 | $976k | 59k | 16.51 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $932k | 3.2k | 291.25 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $885k | 7.5k | 117.75 | |
| Chevron Corporation (CVX) | 0.8 | $825k | 7.0k | 118.57 | |
| Wal-Mart Stores (WMT) | 0.7 | $762k | 6.4k | 118.71 | |
| Church & Dwight (CHD) | 0.7 | $745k | 9.9k | 75.25 | |
| Travelcenters Of | 0.6 | $699k | 57k | 12.33 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $667k | 34k | 19.90 | |
| AutoZone (AZO) | 0.6 | $651k | 600.00 | 1085.00 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $624k | 2.00 | 312000.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $609k | 5.1k | 119.51 | |
| Travelers Companies (TRV) | 0.5 | $595k | 4.0k | 148.75 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $594k | 12k | 50.44 | |
| Intel Corporation (INTC) | 0.5 | $512k | 9.9k | 51.56 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.5 | $512k | 35k | 14.49 | |
| FedEx Corporation (FDX) | 0.5 | $501k | 3.4k | 145.47 | |
| New York Community Ban (NYCB) | 0.4 | $451k | 36k | 12.55 | |
| PennantPark Investment (PNNT) | 0.4 | $449k | 72k | 6.28 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $416k | 3.3k | 128.00 | |
| Boeing Company (BA) | 0.4 | $407k | 1.1k | 380.37 | |
| At&t (T) | 0.3 | $382k | 10k | 37.80 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $380k | 5.1k | 74.73 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.3 | $385k | 7.8k | 49.40 | |
| Carlyle Group | 0.3 | $358k | 14k | 25.57 | |
| Coca-Cola Company (KO) | 0.3 | $354k | 6.5k | 54.46 | |
| Walt Disney Company (DIS) | 0.3 | $355k | 2.7k | 130.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $347k | 5.5k | 63.05 | |
| Air Products & Chemicals (APD) | 0.3 | $355k | 1.6k | 221.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $338k | 4.8k | 70.55 | |
| Southwest Airlines (LUV) | 0.3 | $331k | 6.1k | 53.95 | |
| Bank of America Corporation (BAC) | 0.3 | $322k | 11k | 29.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $316k | 6.5k | 48.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $309k | 6.1k | 50.72 | |
| Procter & Gamble Company (PG) | 0.3 | $308k | 2.5k | 124.24 | |
| Schlumberger (SLB) | 0.3 | $288k | 8.4k | 34.18 | |
| Dow (DOW) | 0.3 | $286k | 6.0k | 47.59 | |
| Pfizer (PFE) | 0.2 | $255k | 7.1k | 35.96 | |
| Carnival Corporation (CCL) | 0.2 | $254k | 5.8k | 43.79 | |
| Enterprise Products Partners (EPD) | 0.2 | $257k | 9.0k | 28.56 | |
| Rosetta Stone | 0.2 | $249k | 14k | 17.38 | |
| Illinois Tool Works (ITW) | 0.2 | $235k | 1.5k | 156.67 | |
| Honeywell International (HON) | 0.2 | $220k | 1.3k | 168.97 | |
| Jefferies Finl Group (JEF) | 0.2 | $204k | 11k | 18.38 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $196k | 12k | 16.75 | |
| Newmark Group (NMRK) | 0.1 | $162k | 18k | 9.08 | |
| Aurora Cannabis Inc snc | 0.0 | $44k | 10k | 4.40 |
