Sterneck Capital Management as of June 30, 2019
Portfolio Holdings for Sterneck Capital Management
Sterneck Capital Management holds 79 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 8.5 | $9.8M | 91k | 107.80 | |
| Apple (AAPL) | 8.3 | $9.5M | 48k | 197.93 | |
| Alpha Architect Etf Tr vmot (VMOT) | 7.0 | $8.1M | 339k | 23.87 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 5.5 | $6.4M | 117k | 54.46 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $5.9M | 20k | 292.99 | |
| Ishares Tr (LRGF) | 3.9 | $4.5M | 142k | 31.76 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 3.8 | $4.4M | 59k | 74.86 | |
| First Tr Inter Duration Pfd & Income (FPF) | 3.6 | $4.2M | 183k | 22.75 | |
| SPDR S&P Emerging Markets (SPEM) | 3.1 | $3.5M | 99k | 35.79 | |
| Facebook Inc cl a (META) | 2.9 | $3.3M | 17k | 193.02 | |
| Nuveen Real (JRI) | 2.1 | $2.5M | 145k | 16.93 | |
| Gilead Sciences (GILD) | 2.1 | $2.4M | 36k | 67.56 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.0 | $2.4M | 65k | 36.45 | |
| International Business Machines (IBM) | 2.0 | $2.3M | 17k | 137.91 | |
| Verizon Communications (VZ) | 1.8 | $2.1M | 37k | 57.13 | |
| General Motors Company (GM) | 1.7 | $1.9M | 50k | 38.52 | |
| Qualcomm (QCOM) | 1.6 | $1.9M | 25k | 76.08 | |
| First Tr Sr Floating Rate 20 | 1.5 | $1.8M | 198k | 8.90 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.8M | 37k | 47.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.7M | 1.5k | 1080.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 12k | 133.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $1.5M | 8.3k | 186.77 | |
| Putnam Premier Income Trust (PPT) | 1.3 | $1.5M | 300k | 5.13 | |
| United Parcel Service (UPS) | 1.2 | $1.4M | 14k | 103.24 | |
| American International (AIG) | 1.2 | $1.4M | 27k | 53.30 | |
| At&t (T) | 1.1 | $1.3M | 39k | 33.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.2M | 1.1k | 1083.11 | |
| Citigroup (C) | 1.0 | $1.1M | 16k | 70.04 | |
| Newell Rubbermaid (NWL) | 1.0 | $1.1M | 73k | 15.42 | |
| TravelCenters of America | 0.9 | $1.0M | 288k | 3.62 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $999k | 4.7k | 213.23 | |
| First Tr Energy Infrastrctr | 0.8 | $977k | 61k | 15.94 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $940k | 3.2k | 293.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $878k | 7.9k | 111.76 | |
| Chevron Corporation (CVX) | 0.8 | $866k | 7.0k | 124.48 | |
| Church & Dwight (CHD) | 0.6 | $723k | 9.9k | 73.03 | |
| Wal-Mart Stores (WMT) | 0.6 | $709k | 6.4k | 110.45 | |
| AutoZone (AZO) | 0.6 | $660k | 600.00 | 1100.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $656k | 5.7k | 115.17 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $644k | 39k | 16.34 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $637k | 2.00 | 318500.00 | |
| Peak Resorts | 0.6 | $632k | 133k | 4.75 | |
| Travelers Companies (TRV) | 0.5 | $598k | 4.0k | 149.50 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.5 | $553k | 39k | 14.30 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $544k | 11k | 50.42 | |
| Intel Corporation (INTC) | 0.5 | $523k | 11k | 47.85 | |
| FedEx Corporation (FDX) | 0.4 | $492k | 3.0k | 164.33 | |
| PennantPark Investment (PNNT) | 0.4 | $501k | 79k | 6.32 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $455k | 3.3k | 140.00 | |
| Southwest Airlines (LUV) | 0.3 | $402k | 7.9k | 50.82 | |
| Boeing Company (BA) | 0.3 | $389k | 1.1k | 363.55 | |
| Walt Disney Company (DIS) | 0.3 | $380k | 2.7k | 139.50 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $380k | 5.1k | 75.17 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.3 | $386k | 7.8k | 49.63 | |
| New York Community Ban | 0.3 | $365k | 37k | 9.98 | |
| Air Products & Chemicals (APD) | 0.3 | $362k | 1.6k | 226.25 | |
| Schlumberger (SLB) | 0.3 | $355k | 8.9k | 39.77 | |
| Pfizer (PFE) | 0.3 | $342k | 7.9k | 43.34 | |
| Coca-Cola Company (KO) | 0.3 | $331k | 6.5k | 50.92 | |
| Bank of America Corporation (BAC) | 0.3 | $320k | 11k | 28.99 | |
| Carlyle Group | 0.3 | $328k | 15k | 22.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $300k | 5.5k | 54.51 | |
| Blackstone | 0.2 | $288k | 6.5k | 44.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $291k | 3.8k | 76.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $294k | 6.5k | 45.29 | |
| Carnival Corporation (CCL) | 0.2 | $293k | 6.3k | 46.51 | |
| Procter & Gamble Company (PG) | 0.2 | $272k | 2.5k | 109.77 | |
| SPDR Gold Trust (GLD) | 0.2 | $282k | 2.1k | 133.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $260k | 9.0k | 28.89 | |
| Rosetta Stone | 0.2 | $256k | 11k | 22.90 | |
| L Brands | 0.2 | $256k | 9.8k | 26.07 | |
| Jefferies Finl Group (JEF) | 0.2 | $246k | 13k | 19.22 | |
| Honeywell International (HON) | 0.2 | $227k | 1.3k | 174.35 | |
| Illinois Tool Works (ITW) | 0.2 | $226k | 1.5k | 150.67 | |
| Goldman Sachs (GS) | 0.2 | $211k | 1.0k | 204.85 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $186k | 12k | 15.90 | |
| Newmark Group (NMRK) | 0.1 | $172k | 19k | 8.98 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $128k | 11k | 11.36 | |
| Aurora Cannabis Inc snc | 0.1 | $78k | 10k | 7.80 |
