Sterneck Capital Management

Sterneck Capital Management as of June 30, 2021

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $16M 110k 144.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.8 $14M 93k 151.96
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 5.9 $9.5M 344k 27.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.0 $8.1M 187k 42.96
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 4.7 $7.5M 120k 62.67
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 4.3 $6.9M 71k 98.06
Ishares Tr Msci Usa Multift (LRGF) 3.3 $5.3M 122k 43.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.6 $4.3M 79k 54.12
Amazon (AMZN) 2.3 $3.8M 1.0k 3630.52
Facebook Cl A (META) 2.3 $3.8M 10k 373.25
First Tr Inter Duration Pfd & Income (FPF) 2.3 $3.7M 143k 25.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $3.6M 49k 72.96
iStar Financial 2.1 $3.4M 139k 24.25
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.3M 1.2k 2728.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.0M 6.7k 438.88
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.8M 1.0k 2722.81
Sprott Physical Gold Tr Unit (PHYS) 1.7 $2.7M 192k 14.31
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.7 $2.7M 112k 23.92
Microsoft Corporation (MSFT) 1.6 $2.5M 8.8k 286.17
Qualcomm (QCOM) 1.5 $2.5M 18k 142.44
General Motors Company (GM) 1.5 $2.4M 43k 55.50
International Business Machines (IBM) 1.4 $2.3M 16k 141.77
United Parcel Service CL B (UPS) 1.4 $2.2M 12k 192.05
Verizon Communications (VZ) 1.3 $2.1M 38k 55.72
Walt Disney Company (DIS) 1.2 $2.0M 11k 179.08
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.2 $1.9M 86k 22.12
First Tr Sr Floating Rate 20 Com Shs 1.1 $1.8M 192k 9.54
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.8M 9.1k 196.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.7M 6.2k 278.11
Thermo Fisher Scientific (TMO) 1.0 $1.7M 3.2k 528.12
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $1.6M 30k 52.49
Nuveen Real (JRI) 0.9 $1.5M 94k 15.89
Ishares Tr Global Reit Etf (REET) 0.8 $1.3M 47k 28.85
Citigroup Com New (C) 0.7 $1.1M 16k 68.07
Ishares Tr U.s. Fixed Incme (FIBR) 0.6 $1.0M 10k 101.29
JPMorgan Chase & Co. (JPM) 0.6 $980k 6.5k 151.66
AutoZone (AZO) 0.6 $965k 600.00 1608.33
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.6 $950k 63k 15.18
Select Sector Spdr Tr Financial (XLF) 0.5 $870k 24k 36.39
Church & Dwight (CHD) 0.5 $854k 9.9k 86.26
FedEx Corporation (FDX) 0.5 $849k 3.0k 281.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $838k 2.00 419000.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.5 $812k 175k 4.65
Wells Fargo & Company (WFC) 0.5 $810k 18k 45.52
PennantPark Investment (PNNT) 0.5 $777k 120k 6.46
Wal-Mart Stores (WMT) 0.5 $771k 5.4k 141.99
Blackstone Group Inc Com Cl A (BX) 0.4 $683k 6.0k 114.31
Ishares Tr Russell 3000 Etf (IWV) 0.4 $681k 2.6k 260.82
Chevron Corporation (CVX) 0.4 $629k 6.2k 101.13
Travelers Companies (TRV) 0.4 $587k 4.0k 146.75
Pfizer (PFE) 0.3 $563k 13k 43.43
Boeing Company (BA) 0.3 $526k 2.3k 231.62
Vodafone Group Sponsored Adr (VOD) 0.3 $490k 30k 16.37
First Tr Energy Infrastrctr (FIF) 0.3 $484k 36k 13.31
Vanguard Index Fds Large Cap Etf (VV) 0.3 $465k 2.3k 205.93
Air Products & Chemicals (APD) 0.3 $461k 1.6k 288.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $440k 8.7k 50.73
Williams Companies (WMB) 0.3 $433k 17k 25.30
Liberty Latin America Com Cl C (LILAK) 0.3 $432k 30k 14.22
CVS Caremark Corporation (CVS) 0.3 $417k 5.0k 83.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $380k 2.4k 158.60
Intel Corporation (INTC) 0.2 $379k 7.1k 53.12
Enbridge (ENB) 0.2 $377k 9.6k 39.39
Coca-Cola Company (KO) 0.2 $369k 6.5k 56.77
Carlyle Group (CG) 0.2 $362k 7.7k 46.97
Olin Corp Com Par $1 (OLN) 0.2 $347k 7.5k 46.22
Bank of America Corporation (BAC) 0.2 $337k 8.8k 38.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $337k 6.5k 51.70
Alliance Data Systems Corporation (BFH) 0.2 $322k 3.3k 99.08
Zoetis Cl A (ZTS) 0.2 $305k 1.5k 203.33
Discovery Com Ser A 0.2 $301k 10k 29.37
Gilead Sciences (GILD) 0.2 $285k 4.1k 70.06
Illinois Tool Works (ITW) 0.2 $282k 1.3k 225.60
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.2 $275k 7.6k 36.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $264k 599.00 440.73
Select Sector Spdr Tr Energy (XLE) 0.2 $263k 5.3k 49.70
Armada Hoffler Pptys (AHH) 0.2 $257k 20k 13.06
Honeywell International (HON) 0.1 $242k 1.1k 230.04
Bristol Myers Squibb (BMY) 0.1 $238k 3.5k 68.87
Viacomcbs CL B (PARA) 0.1 $237k 5.7k 41.72
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.1 $233k 8.0k 29.01
Vanguard Index Fds Value Etf (VTV) 0.1 $230k 1.7k 138.39
Guggenheim Enhanced Equity Income Fund. 0.1 $229k 26k 8.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 1.4k 169.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $213k 937.00 227.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $210k 1.8k 116.21
Unilever Spon Adr New (UL) 0.1 $209k 3.7k 56.49
Enterprise Products Partners (EPD) 0.1 $209k 9.0k 23.22
Nuveen Insd Dividend Advantage (NVG) 0.1 $207k 12k 17.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $161k 16k 9.95
Geo Group Inc/the reit (GEO) 0.1 $154k 23k 6.84
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $146k 15k 9.73
Inseego 0.1 $122k 14k 8.77
Yatra Online Ord Shs (YTRA) 0.1 $112k 58k 1.94
Flexion Therapeutics 0.1 $88k 14k 6.20
Flotek Industries 0.0 $57k 35k 1.63
Casi Pharmaceuticalsinc Com Stk 0.0 $47k 40k 1.18
Cellectar Biosciences Com Par 0.0 $34k 30k 1.13
Limelight Networks 0.0 $26k 10k 2.60
SeaChange International 0.0 $22k 20k 1.10
Tyme Technologies 0.0 $18k 15k 1.20
Motus Gi Hldgs Incorporated 0.0 $18k 20k 0.90
Aeterna Zentaris 0.0 $15k 20k 0.75
Synthetic Biologics Com New 0.0 $13k 25k 0.52