Sterneck Capital Management as of March 31, 2020
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 87 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $14M | 46k | 293.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 7.7 | $10M | 88k | 115.72 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 4.9 | $6.5M | 114k | 57.09 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $6.4M | 20k | 321.86 | |
| Ishares Tr (LRGF) | 3.5 | $4.7M | 136k | 34.48 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 3.5 | $4.6M | 57k | 79.66 | |
| SPDR S&P Emerging Markets (SPEM) | 2.8 | $3.7M | 100k | 37.59 | |
| First Tr Inter Duration Pfd & Income (FPF) | 2.8 | $3.7M | 156k | 23.59 | |
| Alpha Architect Etf Tr vmot (VMOT) | 2.6 | $3.5M | 139k | 24.93 | |
| Facebook Inc cl a (META) | 2.6 | $3.4M | 17k | 205.26 | |
| Jp Morgan Exchange Traded Fd fund | 2.2 | $2.9M | 134k | 21.96 | |
| Jp Morgan Exchange Trade managed future | 2.1 | $2.7M | 118k | 23.16 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.0 | $2.6M | 66k | 39.86 | |
| Gilead Sciences (GILD) | 1.8 | $2.3M | 36k | 64.97 | |
| Nuveen Real (JRI) | 1.7 | $2.3M | 124k | 18.36 | |
| International Business Machines (IBM) | 1.6 | $2.2M | 16k | 134.03 | |
| Verizon Communications (VZ) | 1.6 | $2.2M | 35k | 61.40 | |
| Kayne Anderson MLP Investment (KYN) | 1.6 | $2.1M | 150k | 13.93 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.6 | $2.1M | 39k | 54.25 | |
| First Tr Sr Floating Rate 20 | 1.5 | $2.0M | 215k | 9.19 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 36k | 53.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.9M | 1.4k | 1336.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $1.8M | 8.3k | 212.58 | |
| General Motors Company (GM) | 1.3 | $1.7M | 47k | 36.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 11k | 157.74 | |
| Qualcomm (QCOM) | 1.3 | $1.7M | 19k | 88.25 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 1.2 | $1.6M | 56k | 29.48 | |
| United Parcel Service (UPS) | 1.2 | $1.6M | 14k | 117.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.5M | 1.1k | 1339.61 | |
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 1.1 | $1.5M | 55k | 27.10 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 1.1 | $1.4M | 46k | 30.42 | |
| Newell Rubbermaid (NWL) | 1.0 | $1.3M | 69k | 19.22 | |
| American International (AIG) | 1.0 | $1.3M | 25k | 51.35 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 1.0 | $1.3M | 40k | 32.39 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 25k | 47.97 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 4.7k | 226.47 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.0M | 3.2k | 325.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $977k | 7.0k | 139.33 | |
| First Tr Energy Infrastrctr (FIF) | 0.7 | $938k | 56k | 16.83 | |
| Travelcenters Of | 0.7 | $925k | 54k | 17.15 | |
| Citigroup (C) | 0.7 | $908k | 11k | 79.89 | |
| Chevron Corporation (CVX) | 0.6 | $821k | 6.8k | 120.58 | |
| Ishares Tr edge us fixd inm (FIBR) | 0.6 | $819k | 8.0k | 101.95 | |
| Wal-Mart Stores (WMT) | 0.6 | $787k | 6.6k | 118.90 | |
| AutoZone (AZO) | 0.5 | $715k | 600.00 | 1191.67 | |
| Church & Dwight (CHD) | 0.5 | $696k | 9.9k | 70.30 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $679k | 2.00 | 339500.00 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $643k | 33k | 19.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $635k | 5.1k | 124.61 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $630k | 13k | 50.42 | |
| New York Community Ban (NYCB) | 0.4 | $571k | 48k | 12.02 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.4 | $571k | 38k | 14.89 | |
| FedEx Corporation (FDX) | 0.4 | $551k | 3.6k | 151.33 | |
| Travelers Companies (TRV) | 0.4 | $548k | 4.0k | 137.00 | |
| Intel Corporation (INTC) | 0.4 | $537k | 9.0k | 59.80 | |
| PennantPark Investment (PNNT) | 0.4 | $497k | 76k | 6.53 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.3 | $430k | 7.8k | 54.95 | |
| CVS Caremark Corporation (CVS) | 0.3 | $409k | 5.5k | 74.31 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $415k | 5.1k | 81.01 | |
| Walt Disney Company (DIS) | 0.3 | $394k | 2.7k | 144.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $396k | 6.2k | 64.26 | |
| At&t (T) | 0.3 | $395k | 10k | 39.09 | |
| Bank of America Corporation (BAC) | 0.3 | $364k | 10k | 35.24 | |
| Air Products & Chemicals (APD) | 0.3 | $376k | 1.6k | 235.00 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $365k | 3.3k | 112.31 | |
| Coca-Cola Company (KO) | 0.3 | $360k | 6.5k | 55.38 | |
| Carlyle Group | 0.3 | $353k | 11k | 32.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $362k | 6.5k | 55.91 | |
| Boeing Company (BA) | 0.3 | $349k | 1.1k | 326.17 | |
| Schlumberger (SLB) | 0.3 | $339k | 8.4k | 40.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $334k | 4.8k | 69.71 | |
| Southwest Airlines (LUV) | 0.2 | $335k | 6.2k | 53.99 | |
| Procter & Gamble Company (PG) | 0.2 | $310k | 2.5k | 125.05 | |
| Rosetta Stone | 0.2 | $301k | 17k | 18.15 | |
| Viacomcbs (PARA) | 0.2 | $310k | 7.4k | 41.93 | |
| Carnival Corporation (CCL) | 0.2 | $295k | 5.8k | 50.86 | |
| Pfizer (PFE) | 0.2 | $275k | 7.0k | 39.21 | |
| Illinois Tool Works (ITW) | 0.2 | $269k | 1.5k | 179.33 | |
| Dow (DOW) | 0.2 | $266k | 4.9k | 54.79 | |
| Enterprise Products Partners (EPD) | 0.2 | $253k | 9.0k | 28.11 | |
| Jefferies Finl Group (JEF) | 0.2 | $248k | 12k | 21.38 | |
| Corning Incorporated (GLW) | 0.2 | $226k | 7.8k | 29.11 | |
| Honeywell International (HON) | 0.1 | $204k | 1.2k | 177.08 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $195k | 12k | 16.67 | |
| Olin Corporation (OLN) | 0.1 | $185k | 11k | 17.29 | |
| Newmark Group (NMRK) | 0.1 | $171k | 13k | 13.47 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $99k | 18k | 5.44 |
