Sterneck Capital Management

Sterneck Capital Management as of March 31, 2021

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $14M 111k 122.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.4 $13M 95k 141.66
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 6.2 $8.9M 330k 27.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.7 $8.1M 185k 43.78
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 5.0 $7.1M 117k 61.00
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 4.4 $6.3M 70k 91.31
Ishares Tr Msci Usa Multift (LRGF) 3.5 $5.0M 124k 40.64
First Tr Inter Duration Pfd & Income (FPF) 2.7 $3.8M 159k 23.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $3.8M 77k 49.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $3.5M 49k 72.22
Amazon (AMZN) 2.3 $3.2M 1.0k 3094.05
Facebook Cl A (META) 2.2 $3.2M 11k 294.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.8M 7.0k 396.33
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.5M 1.2k 2069.25
iStar Financial 1.8 $2.5M 141k 17.78
General Motors Company (GM) 1.7 $2.4M 43k 57.45
Microsoft Corporation (MSFT) 1.7 $2.4M 10k 235.76
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.6 $2.3M 104k 22.41
Sprott Physical Gold Tr Unit (PHYS) 1.6 $2.3M 170k 13.41
United Parcel Service CL B (UPS) 1.6 $2.2M 13k 170.02
Qualcomm (QCOM) 1.6 $2.2M 17k 132.62
Verizon Communications (VZ) 1.5 $2.2M 37k 58.16
International Business Machines (IBM) 1.5 $2.1M 16k 133.28
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.1M 1.0k 2063.52
Walt Disney Company (DIS) 1.4 $2.0M 11k 184.52
First Tr Sr Floating Rate 20 Com Shs 1.4 $2.0M 210k 9.41
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.2 $1.7M 83k 20.27
Nuveen Real (JRI) 1.1 $1.6M 110k 14.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 6.2k 255.44
Thermo Fisher Scientific (TMO) 1.0 $1.5M 3.2k 456.25
Ishares Tr Global Reit Etf (REET) 0.8 $1.2M 46k 25.49
Citigroup Com New (C) 0.8 $1.1M 15k 72.72
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 6.8k 152.25
Ishares Tr U.s. Fixed Incme (FIBR) 0.7 $1.0M 10k 99.80
Putnam Premier Income Tr Sh Ben Int (PPT) 0.6 $922k 189k 4.87
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.6 $915k 62k 14.66
FedEx Corporation (FDX) 0.6 $885k 3.1k 283.93
Church & Dwight (CHD) 0.6 $865k 9.9k 87.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $856k 25k 34.04
AutoZone (AZO) 0.6 $843k 600.00 1405.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $771k 2.00 385500.00
Wal-Mart Stores (WMT) 0.5 $738k 5.4k 135.91
Wells Fargo & Company (WFC) 0.5 $712k 18k 39.07
Chevron Corporation (CVX) 0.5 $650k 6.2k 104.86
Travelers Companies (TRV) 0.4 $602k 4.0k 150.50
Vodafone Group Sponsored Adr (VOD) 0.4 $568k 31k 18.42
Pfizer (PFE) 0.3 $470k 13k 36.25
First Tr Energy Infrastrctr 0.3 $455k 37k 12.38
Air Products & Chemicals (APD) 0.3 $450k 1.6k 281.25
Blackstone Group Inc Com Cl A (BX) 0.3 $445k 6.0k 74.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $440k 8.7k 50.73
Williams Companies (WMB) 0.3 $409k 17k 23.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $403k 1.8k 226.91
Liberty Latin America Com Cl C (LILAK) 0.3 $394k 30k 12.97
Abbvie (ABBV) 0.3 $386k 3.6k 108.12
CVS Caremark Corporation (CVS) 0.3 $376k 5.0k 75.14
PennantPark Investment (PNNT) 0.3 $371k 66k 5.65
Geo Group Inc/the reit (GEO) 0.3 $369k 48k 7.77
Alliance Data Systems Corporation (BFH) 0.3 $364k 3.3k 112.00
Enbridge (ENB) 0.2 $355k 9.8k 36.35
Bank of America Corporation (BAC) 0.2 $347k 9.0k 38.74
Coca-Cola Company (KO) 0.2 $343k 6.5k 52.77
Olin Corp Com Par $1 (OLN) 0.2 $329k 8.7k 38.00
Select Sector Spdr Tr Energy (XLE) 0.2 $328k 6.7k 49.06
At&t (T) 0.2 $322k 11k 30.24
Carlyle Group (CG) 0.2 $302k 8.2k 36.80
Procter & Gamble Company (PG) 0.2 $294k 2.2k 135.36
Intel Corporation (INTC) 0.2 $284k 4.4k 64.04
Armada Hoffler Pptys (AHH) 0.2 $278k 22k 12.52
Illinois Tool Works (ITW) 0.2 $277k 1.3k 221.60
Boeing Company (BA) 0.2 $273k 1.1k 254.90
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.2 $272k 8.1k 33.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $264k 1.7k 160.00
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.2 $249k 8.6k 28.83
Zoetis Cl A (ZTS) 0.2 $236k 1.5k 157.33
Honeywell International (HON) 0.2 $228k 1.1k 216.73
Bristol Myers Squibb (BMY) 0.2 $218k 3.5k 63.08
Nuveen Insd Dividend Advantage (NVG) 0.1 $198k 12k 16.92
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $166k 16k 10.57
Inseego 0.1 $146k 15k 10.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $106k 14k 7.65