Sterneck Capital Management

Sterneck Capital Management as of March 31, 2020

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 78 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) 10.5 $10M 41k 254.30
Invesco S&p 500 Equal Weight Etf (RSP) 8.3 $8.2M 98k 84.02
Spdr S&p 500 Etf (SPY) 6.5 $6.4M 25k 257.74
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.8 $4.8M 111k 43.24
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.8 $3.8M 65k 58.64
Ishares Tr (LRGF) 3.5 $3.5M 131k 26.45
Jp Morgan Exchange Trade managed future 3.3 $3.3M 155k 21.06
Alpha Architect Etf Tr vmot (VMOT) 3.1 $3.1M 151k 20.65
SPDR S&P Emerging Markets (SPEM) 3.0 $3.0M 105k 28.46
First Tr Inter Duration Pfd & Income (FPF) 2.9 $2.8M 159k 17.84
Facebook Inc cl a (META) 2.4 $2.4M 14k 166.77
Jp Morgan Exchange Traded Fd fund 2.4 $2.4M 130k 18.34
Spdr Series Trust dj ttl mkt etf (SPTM) 2.0 $2.0M 64k 31.45
Verizon Communications (VZ) 1.9 $1.9M 35k 53.73
International Business Machines (IBM) 1.8 $1.7M 16k 110.93
Microsoft Corporation (MSFT) 1.7 $1.7M 11k 157.74
Alphabet Inc Class C cs (GOOG) 1.6 $1.6M 1.4k 1162.52
Invesco Qqq Trust Series 1 (QQQ) 1.6 $1.6M 8.3k 190.40
United Parcel Service (UPS) 1.6 $1.5M 17k 93.40
First Tr Sr Floating Rate 20 1.5 $1.5M 209k 7.33
Qualcomm (QCOM) 1.3 $1.3M 19k 67.64
Alphabet Inc Class A cs (GOOGL) 1.3 $1.2M 1.1k 1161.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $1.2M 38k 31.13
Alpha Architect Etf Tr vlsh intl quan (IVAL) 1.1 $1.1M 54k 20.77
Wells Fargo & Company (WFC) 1.1 $1.1M 39k 28.69
Alpha Architect Etf Tr momntm intl quan (IMOM) 1.1 $1.1M 53k 20.70
Alpha Architect Etf Tr mometumshs etf (QMOM) 1.0 $998k 38k 25.97
General Motors Company (GM) 1.0 $982k 47k 20.79
Putnam Premier Income Trust (PPT) 1.0 $984k 217k 4.54
Thermo Fisher Scientific (TMO) 0.9 $908k 3.2k 283.75
Newell Rubbermaid (NWL) 0.9 $890k 67k 13.28
Cisco Systems (CSCO) 0.9 $875k 22k 39.31
Nuveen Real (JRI) 0.9 $875k 89k 9.87
Berkshire Hathaway (BRK.B) 0.9 $857k 4.7k 182.92
Walt Disney Company (DIS) 0.8 $838k 8.7k 96.54
Alpha Architect Etf Tr us quant etf (QVAL) 0.8 $815k 45k 18.12
Ishares Tr edge us fixd inm (FIBR) 0.8 $812k 8.3k 97.69
Wal-Mart Stores (WMT) 0.7 $656k 5.8k 113.57
JPMorgan Chase & Co. (JPM) 0.6 $632k 7.0k 90.04
Church & Dwight (CHD) 0.6 $635k 9.9k 64.14
Chevron Corporation (CVX) 0.6 $612k 8.5k 72.43
American International (AIG) 0.6 $602k 25k 24.26
Berkshire Hathaway (BRK.A) 0.6 $544k 2.00 272000.00
Kayne Anderson MLP Investment (KYN) 0.6 $545k 150k 3.63
Vanguard Dividend Appreciation ETF (VIG) 0.5 $527k 5.1k 103.41
AutoZone (AZO) 0.5 $508k 600.00 846.67
Travelcenters Of 0.5 $507k 52k 9.77
FedEx Corporation (FDX) 0.5 $468k 3.9k 121.27
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.5 $465k 44k 10.50
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $467k 9.4k 49.68
Vodafone Group New Adr F (VOD) 0.5 $457k 33k 13.77
New York Community Ban (NYCB) 0.5 $448k 48k 9.40
Citigroup (C) 0.5 $443k 11k 42.13
Travelers Companies (TRV) 0.4 $397k 4.0k 99.25
First Tr Energy Infrastrctr (FIF) 0.4 $387k 43k 8.99
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.4 $364k 7.8k 46.42
Bristol Myers Squibb (BMY) 0.3 $343k 6.2k 55.66
CVS Caremark Corporation (CVS) 0.3 $327k 5.5k 59.41
Vanguard Total World Stock Idx (VT) 0.3 $323k 5.1k 62.82
Air Products & Chemicals (APD) 0.3 $319k 1.6k 199.38
Blackstone Group Inc Com Cl A (BX) 0.3 $295k 6.5k 45.56
Coca-Cola Company (KO) 0.3 $288k 6.5k 44.31
Pfizer (PFE) 0.3 $278k 8.5k 32.65
Procter & Gamble Company (PG) 0.3 $273k 2.5k 110.08
Carlyle Group (CG) 0.3 $264k 12k 21.63
Intel Corporation (INTC) 0.2 $248k 4.6k 54.09
Southwest Airlines (LUV) 0.2 $250k 7.0k 35.58
Bank of America Corporation (BAC) 0.2 $225k 11k 21.26
At&t (T) 0.2 $228k 7.8k 29.21
Gilead Sciences (GILD) 0.2 $219k 2.9k 74.72
Rosetta Stone 0.2 $214k 15k 14.01
PennantPark Investment (PNNT) 0.2 $195k 75k 2.59
Viacomcbs (PARA) 0.2 $185k 13k 14.04
Nuveen Insd Dividend Advantage (NVG) 0.2 $172k 12k 14.70
Jefferies Finl Group (JEF) 0.1 $145k 11k 13.68
Olin Corporation (OLN) 0.1 $136k 12k 11.67
Invesco (IVZ) 0.1 $121k 13k 9.05
Newmark Group (NMRK) 0.1 $67k 16k 4.27