Sterneck Capital Management

Sterneck Capital Management as of Sept. 30, 2021

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 105 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $16M 110k 141.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.0 $14M 94k 149.82
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 5.9 $9.2M 345k 26.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.2 $8.1M 190k 42.53
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 4.6 $7.3M 121k 60.31
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 4.3 $6.7M 70k 96.15
Ishares Tr Msci Usa Multift (LRGF) 3.2 $5.1M 121k 42.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.6 $4.1M 77k 52.99
Amazon (AMZN) 2.2 $3.4M 1.0k 3285.03
Facebook Cl A (META) 2.1 $3.3M 9.7k 339.38
iStar Financial 2.1 $3.3M 130k 25.08
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.2M 1.2k 2665.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.9M 6.7k 429.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $2.9M 38k 75.61
First Tr Inter Duration Pfd & Income (FPF) 1.8 $2.8M 112k 25.02
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.8M 1.0k 2674.06
Sprott Physical Gold Tr Unit (PHYS) 1.7 $2.7M 195k 13.80
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.7 $2.6M 112k 23.14
General Motors Company (GM) 1.6 $2.5M 48k 52.70
Microsoft Corporation (MSFT) 1.6 $2.5M 8.8k 281.96
International Business Machines (IBM) 1.5 $2.3M 16k 138.96
Qualcomm (QCOM) 1.4 $2.3M 18k 128.97
United Parcel Service CL B (UPS) 1.3 $2.1M 12k 182.11
Verizon Communications (VZ) 1.3 $2.0M 38k 54.01
Walt Disney Company (DIS) 1.2 $1.9M 11k 169.19
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.2 $1.9M 87k 21.80
First Tr Sr Floating Rate 20 Com Shs 1.2 $1.8M 191k 9.64
Thermo Fisher Scientific (TMO) 1.2 $1.8M 3.2k 571.25
Kraneshares Tr Csi Chi Internet (KWEB) 1.1 $1.8M 37k 47.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.7M 6.2k 273.01
Wells Fargo & Company (WFC) 1.0 $1.5M 33k 46.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.4M 9.6k 148.02
Nuveen Real (JRI) 0.8 $1.3M 88k 15.25
Ishares Tr Global Reit Etf (REET) 0.8 $1.3M 46k 27.41
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 6.5k 163.73
AutoZone (AZO) 0.6 $1.0M 600.00 1698.33
Citigroup Com New (C) 0.6 $1.0M 15k 70.16
Ishares Tr U.s. Fixed Incme (FIBR) 0.6 $1.0M 10k 100.32
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.6 $944k 61k 15.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $823k 2.00 411500.00
Church & Dwight (CHD) 0.5 $817k 9.9k 82.53
PennantPark Investment (PNNT) 0.5 $783k 121k 6.49
Select Sector Spdr Tr Financial (XLF) 0.5 $771k 21k 37.51
Putnam Premier Income Tr Sh Ben Int (PPT) 0.5 $764k 167k 4.57
Wal-Mart Stores (WMT) 0.5 $757k 5.4k 139.41
FedEx Corporation (FDX) 0.5 $720k 3.3k 219.18
Blackstone Group Inc Com Cl A (BX) 0.4 $695k 6.0k 116.32
Chevron Corporation (CVX) 0.4 $631k 6.2k 101.43
Travelers Companies (TRV) 0.4 $608k 4.0k 152.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $564k 22k 25.86
Ishares Tr Russell 3000 Etf (IWV) 0.3 $527k 2.1k 254.84
Boeing Company (BA) 0.3 $509k 2.3k 219.87
Pfizer (PFE) 0.3 $493k 12k 43.00
Vodafone Group Sponsored Adr (VOD) 0.3 $463k 30k 15.46
Williams Companies (WMB) 0.3 $437k 17k 25.92
CVS Caremark Corporation (CVS) 0.3 $425k 5.0k 84.93
Air Products & Chemicals (APD) 0.3 $410k 1.6k 256.25
Liberty Latin America Com Cl C (LILAK) 0.3 $410k 31k 13.13
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $398k 7.8k 50.71
First Tr Energy Infrastrctr (FIF) 0.2 $389k 31k 12.75
Intel Corporation (INTC) 0.2 $386k 7.2k 53.26
Enbridge (ENB) 0.2 $377k 9.5k 39.81
Bank of America Corporation (BAC) 0.2 $375k 8.8k 42.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $370k 2.4k 153.59
Olin Corp Com Par $1 (OLN) 0.2 $362k 7.5k 48.22
Carlyle Group (CG) 0.2 $355k 7.5k 47.33
Coca-Cola Company (KO) 0.2 $341k 6.5k 52.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $332k 6.6k 50.44
Alliance Data Systems Corporation (BFH) 0.2 $328k 3.3k 100.92
Bristol Myers Squibb (BMY) 0.2 $312k 5.3k 59.12
Unilever Spon Adr New (UL) 0.2 $293k 5.4k 54.17
Armada Hoffler Pptys (AHH) 0.2 $291k 22k 13.38
Zoetis Cl A (ZTS) 0.2 $291k 1.5k 194.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $286k 1.4k 200.84
Gilead Sciences (GILD) 0.2 $284k 4.1k 69.81
Southwest Airlines (LUV) 0.2 $278k 5.4k 51.45
Select Sector Spdr Tr Energy (XLE) 0.2 $276k 5.3k 52.05
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.2 $260k 7.6k 34.09
Illinois Tool Works (ITW) 0.2 $258k 1.3k 206.40
Discovery Com Ser A 0.2 $254k 10k 25.40
Cleveland-cliffs (CLF) 0.2 $249k 13k 19.82
Viacomcbs CL B (PARA) 0.1 $235k 5.9k 39.56
Hp (HPQ) 0.1 $230k 8.4k 27.37
Uber Technologies (UBER) 0.1 $228k 5.1k 44.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $227k 528.00 429.92
Vanguard Index Fds Value Etf (VTV) 0.1 $226k 1.7k 135.17
Honeywell International (HON) 0.1 $223k 1.1k 211.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $222k 1.4k 164.44
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.1 $217k 8.0k 27.02
Nuveen Insd Dividend Advantage (NVG) 0.1 $201k 12k 17.18
Geo Group Inc/the reit (GEO) 0.1 $168k 23k 7.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $155k 16k 9.58
Yatra Online Ord Shs (YTRA) 0.1 $117k 58k 2.03
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $107k 12k 9.30
Inseego 0.1 $93k 14k 6.69
Flexion Therapeutics 0.1 $90k 15k 6.12
Casi Pharmaceuticalsinc Com Stk 0.0 $48k 40k 1.20
Flotek Industries 0.0 $44k 35k 1.26
Cellectar Biosciences Com Par 0.0 $28k 30k 0.93
Limelight Networks 0.0 $24k 10k 2.40
SeaChange International 0.0 $21k 20k 1.05
Aeterna Zentaris 0.0 $15k 20k 0.75
Tyme Technologies 0.0 $15k 15k 1.00
Motus Gi Hldgs Incorporated 0.0 $14k 20k 0.70
Synthetic Biologics Com New 0.0 $11k 25k 0.44