Sterneck Capital Management

Sterneck Capital Management as of Dec. 31, 2021

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 108 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $19M 107k 177.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.9 $15M 92k 162.75
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 5.5 $9.3M 347k 26.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.3 $9.0M 216k 41.49
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 4.4 $7.5M 126k 59.17
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 4.1 $6.9M 65k 106.03
Ishares Tr Msci Usa Multift (LRGF) 3.3 $5.6M 120k 46.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.6 $4.5M 76k 58.45
iStar Financial 2.1 $3.6M 140k 25.83
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.4M 1.2k 2894.78
Meta Platforms Cl A (META) 1.9 $3.2M 9.6k 336.35
Amazon (AMZN) 1.9 $3.1M 942.00 3334.39
Qualcomm (QCOM) 1.8 $3.0M 17k 182.90
Microsoft Corporation (MSFT) 1.8 $3.0M 8.9k 336.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $3.0M 37k 79.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.0M 6.2k 475.02
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.9M 1.0k 2898.42
United Parcel Service CL B (UPS) 1.7 $2.9M 14k 214.33
Sprott Physical Gold Tr Unit (PHYS) 1.7 $2.9M 201k 14.36
First Tr Inter Duration Pfd & Income (FPF) 1.6 $2.8M 113k 24.54
General Motors Company (GM) 1.5 $2.6M 44k 58.63
International Business Machines (IBM) 1.3 $2.3M 17k 133.65
Verizon Communications (VZ) 1.3 $2.2M 43k 51.97
Thermo Fisher Scientific (TMO) 1.3 $2.1M 3.2k 667.19
Walt Disney Company (DIS) 1.2 $2.0M 13k 154.92
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.2 $2.0M 91k 22.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 6.2k 298.99
Great Ajax Corp 7.25 CV SR NT 24 1.0 $1.7M 66k 26.01
Wells Fargo & Company (WFC) 0.9 $1.6M 32k 47.98
Hertz Global Hldgs Com New (HTZ) 0.9 $1.5M 60k 24.98
Ishares Tr Global Reit Etf (REET) 0.8 $1.4M 46k 30.61
Nuveen Real (JRI) 0.8 $1.4M 85k 16.12
AutoZone (AZO) 0.7 $1.3M 600.00 2096.67
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.7 $1.1M 70k 15.95
Ishares Tr U.s. Fixed Incme (FIBR) 0.6 $1.0M 10k 99.60
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 6.5k 158.31
Church & Dwight (CHD) 0.6 $1.0M 9.9k 102.53
Citigroup Com New (C) 0.6 $955k 16k 60.40
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.5 $905k 21k 42.89
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.5 $903k 59k 15.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $901k 2.00 450500.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.5 $870k 24k 36.49
FedEx Corporation (FDX) 0.5 $850k 3.3k 258.75
PennantPark Investment (PNNT) 0.5 $827k 119k 6.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $775k 6.5k 118.83
Select Sector Spdr Tr Financial (XLF) 0.4 $758k 19k 39.07
Wal-Mart Stores (WMT) 0.4 $753k 5.2k 144.67
Chevron Corporation (CVX) 0.4 $730k 6.2k 117.34
Putnam Premier Income Tr Sh Ben Int (PPT) 0.4 $714k 167k 4.27
Pfizer (PFE) 0.4 $673k 11k 59.06
Blackstone Group Inc Com Cl A (BX) 0.4 $644k 5.0k 129.45
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $638k 18k 36.47
Travelers Companies (TRV) 0.4 $626k 4.0k 156.50
Ishares Tr Russell 3000 Etf (IWV) 0.3 $574k 2.1k 277.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $569k 22k 26.09
CVS Caremark Corporation (CVS) 0.3 $516k 5.0k 103.12
Boeing Company (BA) 0.3 $506k 2.5k 201.19
Air Products & Chemicals (APD) 0.3 $487k 1.6k 304.38
Intel Corporation (INTC) 0.3 $471k 9.1k 51.49
Kyndryl Hldgs Common Stock (KD) 0.3 $454k 25k 18.09
Vodafone Group Sponsored Adr (VOD) 0.3 $448k 30k 14.91
Williams Companies (WMB) 0.3 $445k 17k 26.05
Bristol Myers Squibb (BMY) 0.2 $421k 6.8k 62.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $412k 2.4k 171.95
Carlyle Group (CG) 0.2 $412k 7.5k 54.93
First Tr Energy Infrastrctr 0.2 $403k 30k 13.52
Coca-Cola Company (KO) 0.2 $385k 6.5k 59.23
Enbridge (ENB) 0.2 $380k 9.7k 39.09
Bank of America Corporation (BAC) 0.2 $378k 8.5k 44.52
Liberty Latin America Com Cl C (LILAK) 0.2 $368k 32k 11.42
Zoetis Cl A (ZTS) 0.2 $366k 1.5k 244.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $361k 7.1k 50.55
Olin Corp Com Par $1 (OLN) 0.2 $340k 5.9k 57.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $333k 6.5k 51.08
Armada Hoffler Pptys (AHH) 0.2 $331k 22k 15.22
Vanguard Index Fds Large Cap Etf (VV) 0.2 $315k 1.4k 221.21
Illinois Tool Works (ITW) 0.2 $309k 1.3k 247.20
Gilead Sciences (GILD) 0.2 $295k 4.1k 72.52
Select Sector Spdr Tr Energy (XLE) 0.2 $290k 5.2k 55.49
Discovery Com Ser A 0.2 $284k 12k 23.54
Southwest Airlines (LUV) 0.2 $280k 6.5k 42.90
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.2 $258k 7.6k 33.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $252k 528.00 477.27
General Electric Com New (GE) 0.1 $249k 2.6k 94.46
Vanguard Index Fds Value Etf (VTV) 0.1 $246k 1.7k 147.13
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $246k 17k 14.51
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $233k 9.1k 25.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $231k 1.4k 171.11
Honeywell International (HON) 0.1 $219k 1.1k 208.17
Alliance Data Systems Corporation (BFH) 0.1 $216k 3.3k 66.46
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.1 $211k 8.0k 26.27
Nuveen Insd Dividend Advantage (NVG) 0.1 $210k 12k 17.95
Viacomcbs CL B (PARA) 0.1 $209k 6.9k 30.18
Geo Group Inc/the reit (GEO) 0.1 $174k 23k 7.73
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $151k 17k 9.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $133k 16k 8.22
Vintage Wine Estates (VWESQ) 0.1 $124k 11k 11.79
Yatra Online Ord Shs (YTRA) 0.1 $100k 58k 1.73
Inseego 0.0 $81k 14k 5.83
Flotek Industries 0.0 $40k 35k 1.14
Limelight Networks 0.0 $34k 10k 3.40
SeaChange International 0.0 $32k 20k 1.60
Casi Pharmaceuticalsinc Com Stk 0.0 $32k 40k 0.80
Cellectar Biosciences Com Par 0.0 $20k 30k 0.67
Tyme Technologies 0.0 $9.0k 15k 0.60
Motus Gi Hldgs Incorporated 0.0 $9.0k 20k 0.45
Aeterna Zentaris 0.0 $7.0k 20k 0.35
Synthetic Biologics Com New 0.0 $7.0k 25k 0.28