Sterneck Capital Management

Sterneck Capital Management as of March 31, 2022

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 101 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $19M 108k 174.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.0 $15M 95k 157.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.5 $9.1M 235k 38.64
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 5.3 $8.8M 340k 25.81
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 4.8 $8.0M 142k 56.50
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 4.5 $7.4M 71k 104.46
Ishares Tr Msci Usa Multift (LRGF) 3.1 $5.2M 118k 44.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $4.4M 80k 55.58
Amazon (AMZN) 2.2 $3.7M 1.1k 3259.62
First Tr Inter Duration Pfd & Income (FPF) 2.1 $3.5M 159k 21.99
iStar Financial 2.1 $3.4M 147k 23.41
Sprott Physical Gold Tr Unit (PHYS) 2.0 $3.3M 216k 15.37
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.1M 1.1k 2793.41
Kraneshares Tr Csi Chi Internet (KWEB) 1.8 $3.0M 105k 28.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.8M 6.2k 451.64
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.8M 999.00 2781.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $2.8M 35k 79.85
Microsoft Corporation (MSFT) 1.6 $2.6M 8.6k 308.32
United Parcel Service CL B (UPS) 1.5 $2.6M 12k 214.44
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.5 $2.4M 92k 26.49
Qualcomm (QCOM) 1.4 $2.3M 15k 152.79
Walt Disney Company (DIS) 1.3 $2.2M 16k 137.14
Meta Platforms Cl A (META) 1.3 $2.2M 10k 222.40
International Business Machines (IBM) 1.3 $2.2M 17k 130.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 6.2k 352.90
Verizon Communications (VZ) 1.3 $2.2M 43k 50.93
Thermo Fisher Scientific (TMO) 1.1 $1.9M 3.2k 590.62
General Motors Company (GM) 1.1 $1.9M 43k 43.75
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.8M 17k 108.78
Great Ajax Corp 7.25 CV SR NT 24 0.9 $1.6M 63k 24.99
Wells Fargo & Company (WFC) 0.9 $1.6M 32k 48.46
Hertz Global Hldgs Com New (HTZ) 0.9 $1.5M 66k 22.15
Nuveen Insd Dividend Advantage (NVG) 0.7 $1.2M 84k 14.79
AutoZone (AZO) 0.7 $1.2M 600.00 2045.00
Nuveen Real (JRI) 0.7 $1.1M 73k 15.28
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.6 $1.1M 70k 15.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.1M 2.00 529000.00
Citigroup Com New (C) 0.6 $995k 19k 53.42
Ishares Tr U.s. Fixed Incme (FIBR) 0.6 $991k 11k 92.69
Church & Dwight (CHD) 0.6 $984k 9.9k 99.39
Chevron Corporation (CVX) 0.6 $925k 5.7k 162.82
JPMorgan Chase & Co. (JPM) 0.5 $826k 6.1k 136.24
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.5 $797k 62k 12.86
Wal-Mart Stores (WMT) 0.5 $775k 5.2k 148.90
Pfizer (PFE) 0.4 $741k 14k 51.80
Travelers Companies (TRV) 0.4 $731k 4.0k 182.75
FedEx Corporation (FDX) 0.4 $702k 3.0k 231.53
Select Sector Spdr Tr Financial (XLF) 0.4 $695k 18k 38.30
Blackstone Group Inc Com Cl A (BX) 0.4 $632k 5.0k 127.04
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $572k 143k 3.99
PennantPark Investment (PNNT) 0.3 $527k 68k 7.78
Williams Companies (WMB) 0.3 $516k 15k 33.43
CVS Caremark Corporation (CVS) 0.3 $506k 5.0k 101.12
Intel Corporation (INTC) 0.3 $505k 10k 49.57
Vodafone Group Sponsored Adr (VOD) 0.3 $486k 29k 16.63
Boeing Company (BA) 0.3 $469k 2.4k 191.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $450k 18k 24.92
Kyndryl Hldgs Common Stock (KD) 0.3 $432k 33k 13.12
Enbridge (ENB) 0.3 $417k 9.0k 46.10
Coca-Cola Company (KO) 0.2 $403k 6.5k 62.00
Air Products & Chemicals (APD) 0.2 $400k 1.6k 250.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $389k 2.4k 162.35
First Tr Energy Infrastrctr 0.2 $381k 25k 15.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $355k 7.1k 50.27
Bristol Myers Squibb (BMY) 0.2 $354k 4.9k 72.93
Ishares Tr Russell 3000 Etf (IWV) 0.2 $341k 1.3k 262.11
Bank of America Corporation (BAC) 0.2 $333k 8.1k 41.25
Vanguard Index Fds Large Cap Etf (VV) 0.2 $297k 1.4k 208.57
Liberty Latin America Com Cl C (LILAK) 0.2 $290k 30k 9.59
Discovery Com Ser A 0.2 $284k 11k 24.96
Zoetis Cl A (ZTS) 0.2 $283k 1.5k 188.67
Southwest Airlines (LUV) 0.2 $271k 5.9k 45.72
Carlyle Group (CG) 0.2 $269k 5.5k 48.91
Illinois Tool Works (ITW) 0.2 $262k 1.3k 209.60
Select Sector Spdr Tr Energy (XLE) 0.2 $261k 3.4k 76.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $249k 548.00 454.38
Olin Corp Com Par $1 (OLN) 0.1 $245k 4.7k 52.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $244k 1.4k 180.74
Armada Hoffler Pptys (AHH) 0.1 $243k 17k 14.61
General Electric Com New (GE) 0.1 $241k 2.6k 91.43
Paramount Global Class B Com (PARA) 0.1 $240k 6.3k 37.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $234k 18k 13.37
Enterprise Products Partners (EPD) 0.1 $232k 9.0k 25.78
Gilead Sciences (GILD) 0.1 $226k 3.8k 59.57
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 0.1 $224k 7.6k 29.37
Uber Technologies (UBER) 0.1 $221k 6.2k 35.66
Ally Financial (ALLY) 0.1 $213k 4.9k 43.47
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.1 $213k 8.0k 26.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $207k 4.3k 47.94
Honeywell International (HON) 0.1 $205k 1.1k 194.87
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $183k 16k 11.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $181k 16k 11.19
Geo Group Inc/the reit (GEO) 0.1 $162k 25k 6.60
Vintage Wine Estates (VWESQ) 0.1 $141k 14k 9.86
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $117k 13k 9.06
Yatra Online Ord Shs (YTRA) 0.1 $114k 58k 1.97
Inseego 0.0 $59k 15k 4.06
Limelight Networks 0.0 $52k 10k 5.20
Flotek Industries 0.0 $44k 35k 1.26
Casi Pharmaceuticalsinc Com Stk 0.0 $32k 40k 0.80
Cellectar Biosciences Com Par 0.0 $21k 30k 0.70