Sterneck Capital Management

Sterneck Capital Management as of Sept. 30, 2020

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.8 $15M 131k 115.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.7 $10M 95k 108.11
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 6.4 $7.5M 315k 23.91
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 4.7 $5.6M 108k 51.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.6 $5.4M 148k 36.56
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 4.5 $5.4M 73k 73.95
Ishares Tr Msci Usa Multift (LRGF) 4.1 $4.8M 145k 33.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $4.1M 12k 334.90
First Tr Inter Duration Pfd & Income (FPF) 2.9 $3.4M 158k 21.49
Amazon (AMZN) 2.8 $3.3M 1.0k 3148.75
Facebook Cl A (META) 2.5 $3.0M 11k 261.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $2.9M 72k 40.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $2.6M 61k 42.83
United Parcel Service CL B (UPS) 2.0 $2.3M 14k 166.63
Microsoft Corporation (MSFT) 1.8 $2.1M 10k 210.30
Verizon Communications (VZ) 1.8 $2.1M 35k 59.50
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.0M 1.3k 1469.89
Qualcomm (QCOM) 1.7 $2.0M 17k 117.66
International Business Machines (IBM) 1.6 $1.9M 16k 121.69
First Tr Sr Floating Rate 20 Com Shs 1.6 $1.9M 219k 8.44
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.5M 1.1k 1465.27
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.2 $1.4M 81k 17.52
General Motors Company (GM) 1.2 $1.4M 48k 29.60
Thermo Fisher Scientific (TMO) 1.2 $1.4M 3.2k 441.56
Nuveen Real (JRI) 1.2 $1.4M 116k 12.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 5.8k 213.00
Newell Rubbermaid (NWL) 0.9 $1.1M 65k 17.15
Disney Walt Com Disney (DIS) 0.9 $1.0M 8.3k 124.11
Wells Fargo & Company (WFC) 0.8 $982k 42k 23.51
Travelcenters Of America Com New 0.8 $971k 50k 19.54
Putnam Premier Income Tr Sh Ben Int (PPT) 0.8 $945k 212k 4.45
Church & Dwight (CHD) 0.8 $928k 9.9k 93.74
Cisco Systems (CSCO) 0.8 $909k 23k 39.37
Ishares Tr U.s. Fixed Incme (FIBR) 0.7 $875k 8.6k 101.60
FedEx Corporation (FDX) 0.7 $784k 3.1k 251.52
Wal-Mart Stores (WMT) 0.6 $760k 5.4k 139.96
American Intl Group Com New (AIG) 0.6 $715k 26k 27.53
AutoZone (AZO) 0.6 $707k 600.00 1178.33
JPMorgan Chase & Co. (JPM) 0.6 $682k 7.1k 96.23
Citigroup Com New (C) 0.5 $650k 15k 43.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $640k 2.00 320000.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.5 $612k 45k 13.50
Chevron Corporation (CVX) 0.5 $606k 8.4k 71.95
Air Products & Chemicals (APD) 0.4 $477k 1.6k 298.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $461k 9.1k 50.84
Vodafone Group Sponsored Adr (VOD) 0.4 $438k 33k 13.43
Travelers Companies (TRV) 0.4 $433k 4.0k 108.25
First Tr Energy Infrastrctr 0.3 $380k 43k 8.95
New York Community Ban 0.3 $375k 45k 8.26
Coca-Cola Company (KO) 0.3 $321k 6.5k 49.38
CVS Caremark Corporation (CVS) 0.3 $321k 5.5k 58.32
At&t (T) 0.3 $317k 11k 28.52
Blackstone Group Com Cl A (BX) 0.3 $312k 6.0k 52.22
Carlyle Group (CG) 0.3 $301k 12k 24.66
Viacomcbs CL B (PARA) 0.2 $295k 11k 27.98
Pfizer (PFE) 0.2 $270k 7.4k 36.66
Bank of America Corporation (BAC) 0.2 $263k 11k 24.12
Southwest Airlines (LUV) 0.2 $262k 7.0k 37.53
Zoetis Cl A (ZTS) 0.2 $248k 1.5k 165.33
Illinois Tool Works (ITW) 0.2 $242k 1.3k 193.60
Liberty Latin America Com Cl C (LILAK) 0.2 $241k 30k 8.13
Spdr Gold Tr Gold Shs (GLD) 0.2 $239k 1.4k 177.04
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.2 $232k 8.1k 28.72
Intel Corporation (INTC) 0.2 $230k 4.4k 51.86
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.2 $230k 9.3k 24.83
PennantPark Investment (PNNT) 0.2 $225k 71k 3.19
Bristol Myers Squibb (BMY) 0.2 $215k 3.6k 60.36
Amgen (AMGN) 0.2 $203k 800.00 253.75
Jefferies Finl Group (JEF) 0.2 $189k 11k 18.00
Nuveen Insd Dividend Advantage (NVG) 0.2 $183k 12k 15.64
Invesco SHS (IVZ) 0.1 $160k 14k 11.44
Olin Corp Com Par $1 (OLN) 0.1 $144k 12k 12.35
Newmark Group Cl A (NMRK) 0.1 $68k 16k 4.33