Sterneck Capital Management

Sterneck Capital Management as of Dec. 31, 2020

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.4 $17M 124k 132.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.0 $12M 94k 127.54
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 6.2 $8.3M 318k 26.10
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 4.8 $6.3M 109k 58.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.7 $6.3M 149k 42.16
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 4.6 $6.1M 73k 83.65
Ishares Tr Msci Usa Multift (LRGF) 4.0 $5.3M 141k 37.67
Amazon (AMZN) 3.8 $5.0M 1.5k 3256.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $4.2M 11k 373.85
First Tr Inter Duration Pfd & Income (FPF) 2.9 $3.9M 161k 24.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $3.2M 70k 46.09
Facebook Cl A (META) 2.3 $3.0M 11k 273.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $2.9M 50k 56.83
Qualcomm (QCOM) 1.9 $2.5M 16k 152.37
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.3M 1.3k 1752.24
United Parcel Service CL B (UPS) 1.7 $2.3M 14k 168.40
Microsoft Corporation (MSFT) 1.7 $2.3M 10k 222.43
Verizon Communications (VZ) 1.5 $2.0M 34k 58.75
First Tr Sr Floating Rate 20 Com Shs 1.4 $1.9M 213k 8.99
iStar Financial 1.4 $1.9M 128k 14.85
Walt Disney Company (DIS) 1.4 $1.9M 10k 181.18
General Motors Company (GM) 1.4 $1.8M 44k 41.64
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.8M 1.0k 1752.90
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.4 $1.8M 87k 20.71
International Business Machines (IBM) 1.4 $1.8M 14k 125.87
Thermo Fisher Scientific (TMO) 1.1 $1.5M 3.2k 465.62
Nuveen Real (JRI) 1.1 $1.4M 107k 13.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.3M 5.8k 231.83
Cisco Systems (CSCO) 0.8 $1.0M 23k 44.73
Ishares Tr U.s. Fixed Incme (FIBR) 0.7 $962k 9.4k 102.58
Citigroup Com New (C) 0.7 $933k 15k 61.68
Putnam Premier Income Tr Sh Ben Int (PPT) 0.7 $928k 200k 4.65
Ishares Tr Global Reit Etf (REET) 0.7 $914k 38k 23.93
JPMorgan Chase & Co. (JPM) 0.7 $901k 7.1k 127.13
Church & Dwight (CHD) 0.6 $864k 9.9k 87.27
FedEx Corporation (FDX) 0.6 $809k 3.1k 259.54
Wal-Mart Stores (WMT) 0.6 $783k 5.4k 144.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $741k 25k 29.47
AutoZone (AZO) 0.5 $711k 600.00 1185.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $696k 2.00 348000.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.5 $642k 44k 14.56
Wells Fargo & Company (WFC) 0.4 $581k 19k 30.18
Travelers Companies (TRV) 0.4 $561k 4.0k 140.25
Chevron Corporation (CVX) 0.4 $523k 6.2k 84.38
Vodafone Group Sponsored Adr (VOD) 0.4 $518k 31k 16.48
New York Community Ban (NYCB) 0.3 $464k 44k 10.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $458k 9.0k 50.76
Air Products & Chemicals (APD) 0.3 $437k 1.6k 273.12
First Tr Energy Infrastrctr (FIF) 0.3 $419k 40k 10.48
Blackstone Group Com Cl A (BX) 0.3 $387k 6.0k 64.77
Coca-Cola Company (KO) 0.3 $356k 6.5k 54.77
CVS Caremark Corporation (CVS) 0.3 $342k 5.0k 68.35
Pfizer (PFE) 0.3 $341k 9.3k 36.81
Carlyle Group (CG) 0.3 $337k 11k 31.47
Bank of America Corporation (BAC) 0.2 $324k 11k 30.26
Liberty Latin America Com Cl C (LILAK) 0.2 $320k 29k 11.08
PennantPark Investment (PNNT) 0.2 $312k 68k 4.61
At&t (T) 0.2 $285k 9.9k 28.77
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.2 $279k 8.1k 34.53
Viacomcbs CL B (PARA) 0.2 $271k 7.3k 37.31
Southwest Airlines (LUV) 0.2 $258k 5.5k 46.64
Illinois Tool Works (ITW) 0.2 $255k 1.3k 204.00
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.2 $254k 9.3k 27.42
Select Sector Spdr Tr Energy (XLE) 0.2 $253k 6.7k 37.89
Zoetis Cl A (ZTS) 0.2 $248k 1.5k 165.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $241k 1.4k 178.52
Alliance Data Systems Corporation (BFH) 0.2 $241k 3.3k 74.15
Boeing Company (BA) 0.2 $229k 1.1k 213.82
Honeywell International (HON) 0.2 $224k 1.1k 212.93
Intel Corporation (INTC) 0.2 $221k 4.4k 49.83
Olin Corp Com Par $1 (OLN) 0.2 $213k 8.7k 24.60
Nuveen Insd Dividend Advantage (NVG) 0.1 $196k 12k 16.75
Geo Group Inc/the reit (GEO) 0.1 $176k 20k 8.84
Armada Hoffler Pptys (AHH) 0.1 $137k 12k 11.23
Newmark Group Cl A (NMRK) 0.1 $85k 12k 7.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $63k 10k 6.17