Sterneck Capital Management

Sterneck Capital Management as of June 30, 2020

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.6 $12M 34k 364.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.0 $9.5M 94k 101.76
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 5.0 $5.4M 108k 49.41
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 4.8 $5.1M 73k 69.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.5 $4.8M 143k 33.46
Ishares Tr Multifactor Usa (LRGF) 4.3 $4.5M 146k 31.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $3.9M 13k 308.36
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 3.2 $3.4M 154k 22.26
First Tr Inter Duration Pfd & Income (FPF) 3.2 $3.4M 157k 21.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $2.7M 71k 37.78
Facebook Cl A (META) 2.4 $2.6M 11k 227.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $2.4M 60k 40.51
Microsoft Corporation (MSFT) 2.1 $2.2M 11k 203.54
Verizon Communications (VZ) 1.8 $1.9M 35k 55.12
Alphabet Cap Stk Cl C (GOOG) 1.8 $1.9M 1.3k 1413.38
International Business Machines (IBM) 1.8 $1.9M 16k 120.77
United Parcel Service CL B (UPS) 1.7 $1.9M 17k 111.16
Qualcomm (QCOM) 1.7 $1.8M 20k 91.19
First Tr Sr Floating Rate 20 Com Shs 1.6 $1.7M 209k 8.26
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.5M 1.1k 1417.85
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 1.3 $1.4M 53k 26.31
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 1.3 $1.4M 38k 35.59
Alpha Architect Etf Tr Intl Quan Value (IVAL) 1.2 $1.3M 54k 24.22
General Motors Company (GM) 1.1 $1.2M 48k 25.29
Thermo Fisher Scientific (TMO) 1.1 $1.2M 3.2k 362.19
Wells Fargo & Company (WFC) 1.0 $1.1M 41k 25.61
Newell Rubbermaid (NWL) 1.0 $1.1M 67k 15.88
Disney Walt Com Disney (DIS) 1.0 $1.0M 9.4k 111.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.0M 5.7k 178.58
Cisco Systems (CSCO) 1.0 $1.0M 22k 46.62
Putnam Premier Income Tr Sh Ben Int (PPT) 0.9 $1.0M 213k 4.74
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.9 $1.0M 45k 22.40
Nuveen Real (JRI) 0.9 $999k 86k 11.68
Ishares Tr Edge Us Fixd Inm (FIBR) 0.8 $887k 8.7k 101.42
American Intl Group Com New (AIG) 0.8 $797k 26k 31.16
Kayne Anderson MLP Investment (KYN) 0.7 $790k 150k 5.28
Travelcenters Of America Com New 0.7 $783k 51k 15.41
Church & Dwight (CHD) 0.7 $765k 9.9k 77.27
Chevron Corporation (CVX) 0.7 $751k 8.4k 89.18
Wal-Mart Stores (WMT) 0.7 $692k 5.8k 119.81
AutoZone (AZO) 0.6 $677k 600.00 1128.33
JPMorgan Chase & Co. (JPM) 0.6 $669k 7.1k 94.09
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.5 $546k 46k 12.01
Citigroup Com New (C) 0.5 $537k 11k 51.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $535k 2.00 267500.00
Vodafone Group Sponsored Adr (VOD) 0.5 $520k 33k 15.95
FedEx Corporation (FDX) 0.5 $506k 3.6k 140.09
New York Community Ban 0.5 $486k 48k 10.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $461k 9.1k 50.77
Travelers Companies (TRV) 0.4 $456k 4.0k 114.00
First Tr Energy Infrastrctr 0.4 $426k 43k 10.03
Air Products & Chemicals (APD) 0.4 $386k 1.6k 241.25
CVS Caremark Corporation (CVS) 0.3 $358k 5.5k 65.04
Blackstone Group Com Cl A (BX) 0.3 $339k 6.0k 56.74
Viacomcbs CL B (PARA) 0.3 $303k 13k 23.32
Coca-Cola Company (KO) 0.3 $290k 6.5k 44.62
Bristol Myers Squibb (BMY) 0.3 $268k 4.6k 58.75
Intel Corporation (INTC) 0.2 $265k 4.4k 59.75
Bank of America Corporation (BAC) 0.2 $264k 11k 23.79
At&t (T) 0.2 $251k 8.3k 30.22
PennantPark Investment (PNNT) 0.2 $250k 71k 3.51
Pfizer (PFE) 0.2 $241k 7.4k 32.73
Southwest Airlines (LUV) 0.2 $239k 7.0k 34.23
Rosetta Stone 0.2 $231k 14k 16.89
Dow (DOW) 0.2 $228k 5.6k 40.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $226k 1.4k 167.41
Illinois Tool Works (ITW) 0.2 $219k 1.3k 175.20
Corning Incorporated (GLW) 0.2 $216k 8.3k 25.93
Zoetis Cl A (ZTS) 0.2 $206k 1.5k 137.33
Nuveen Insd Dividend Advantage (NVG) 0.2 $179k 12k 15.30
Jefferies Finl Group (JEF) 0.2 $163k 11k 15.52
Invesco SHS (IVZ) 0.1 $151k 14k 10.80
Olin Corp Com Par $1 (OLN) 0.1 $134k 12k 11.50
Newmark Group Cl A (NMRK) 0.1 $76k 16k 4.84