Sterneck Capital Management

Sterneck Capital Management as of June 30, 2022

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $15M 110k 136.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.9 $15M 110k 134.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.9 $7.3M 210k 34.77
Ea Series Trust Val Momtm Trnd (VMOT) 4.7 $7.0M 295k 23.85
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 4.5 $6.7M 73k 91.52
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 3.3 $5.0M 102k 48.81
Ishares Tr U S Equity Factr (LRGF) 3.2 $4.7M 125k 37.90
Kraneshares Tr Csi Chi Internet (KWEB) 2.9 $4.3M 131k 32.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $4.0M 86k 46.48
Amazon (AMZN) 2.4 $3.5M 33k 106.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.2M 8.6k 377.21
Sprott Physical Gold Tr Unit (PHYS) 2.1 $3.2M 224k 14.18
First Tr Inter Duration Pfd & Income (FPF) 2.0 $3.0M 163k 18.68
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.5M 1.1k 2187.72
International Business Machines (IBM) 1.6 $2.4M 17k 141.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $2.4M 46k 52.03
Verizon Communications (VZ) 1.5 $2.3M 45k 50.75
Microsoft Corporation (MSFT) 1.5 $2.3M 8.8k 256.82
United Parcel Service CL B (UPS) 1.5 $2.3M 12k 182.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $2.2M 32k 68.37
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.5 $2.2M 91k 24.25
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.2M 989.00 2179.98
iStar Financial 1.4 $2.2M 157k 13.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $2.2M 42k 50.96
Walt Disney Company (DIS) 1.4 $2.1M 22k 94.39
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $2.1M 18k 113.66
Qualcomm (QCOM) 1.3 $2.0M 16k 127.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.7M 6.4k 273.08
Thermo Fisher Scientific (TMO) 1.2 $1.7M 3.2k 543.12
Meta Platforms Cl A (META) 1.1 $1.6M 10k 161.21
Great Ajax Corp 7.25 CV SR NT 24 1.0 $1.5M 63k 24.52
General Motors Company (GM) 0.9 $1.4M 44k 31.77
Wells Fargo & Company (WFC) 0.9 $1.3M 33k 39.16
AutoZone (AZO) 0.9 $1.3M 600.00 2148.33
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.1M 88k 13.11
Hertz Global Hldgs Com New (HTZ) 0.7 $1.1M 67k 15.83
Citigroup Com New (C) 0.6 $969k 21k 46.01
Nuveen Real (JRI) 0.6 $964k 74k 13.07
Church & Dwight (CHD) 0.6 $917k 9.9k 92.63
Chevron Corporation (CVX) 0.6 $823k 5.7k 144.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $818k 2.00 409000.00
Ishares Tr U.s. Fixed Incme (FIBR) 0.5 $806k 9.4k 85.82
FedEx Corporation (FDX) 0.5 $767k 3.4k 226.65
JPMorgan Chase & Co. (JPM) 0.5 $723k 6.4k 112.55
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.5 $713k 66k 10.84
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.5 $689k 70k 9.79
Pfizer (PFE) 0.5 $687k 13k 52.43
Travelers Companies (TRV) 0.5 $677k 4.0k 169.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $646k 52k 12.47
Wal-Mart Stores (WMT) 0.4 $633k 5.2k 121.61
Putnam Premier Income Tr Sh Ben Int (PPT) 0.4 $565k 149k 3.80
Select Sector Spdr Tr Financial (XLF) 0.4 $560k 18k 31.46
Williams Companies (WMB) 0.3 $500k 16k 31.19
CVS Caremark Corporation (CVS) 0.3 $464k 5.0k 92.73
Vodafone Group Sponsored Adr (VOD) 0.3 $455k 29k 15.57
PennantPark Investment (PNNT) 0.3 $451k 73k 6.18
Intel Corporation (INTC) 0.3 $433k 12k 37.37
Enbridge (ENB) 0.3 $426k 10k 42.30
Kyndryl Hldgs Common Stock (KD) 0.3 $424k 43k 9.77
Carlyle Group (CG) 0.3 $412k 13k 31.64
Coca-Cola Company (KO) 0.3 $409k 6.5k 62.92
Bristol Myers Squibb (BMY) 0.3 $405k 5.3k 77.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $387k 18k 21.43
Air Products & Chemicals (APD) 0.3 $385k 1.6k 240.62
Boeing Company (BA) 0.2 $368k 2.7k 136.90
Cisco Systems (CSCO) 0.2 $360k 8.4k 42.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $344k 2.4k 143.57
Select Sector Spdr Tr Energy (XLE) 0.2 $341k 4.8k 71.56
Blackstone Group Inc Com Cl A (BX) 0.2 $317k 3.5k 91.22
First Tr Energy Infrastrctr 0.2 $290k 20k 14.31
Gilead Sciences (GILD) 0.2 $281k 4.5k 61.84
Armada Hoffler Pptys (AHH) 0.2 $265k 21k 12.85
Ishares Tr Russell 3000 Etf (IWV) 0.2 $261k 1.2k 217.32
Zoetis Cl A (ZTS) 0.2 $258k 1.5k 172.00
Olin Corp Com Par $1 (OLN) 0.2 $254k 5.5k 46.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $254k 5.1k 50.18
Liberty Latin America Com Cl C (LILAK) 0.2 $251k 32k 7.79
Bank of America Corporation (BAC) 0.2 $250k 8.0k 31.16
Vanguard Index Fds Large Cap Etf (VV) 0.2 $245k 1.4k 172.05
Southwest Airlines (LUV) 0.2 $236k 6.5k 36.16
Illinois Tool Works (ITW) 0.2 $228k 1.3k 182.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $227k 1.4k 168.15
Enterprise Products Partners (EPD) 0.1 $219k 9.0k 24.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $208k 548.00 379.56
Warner Bros Discovery Com Ser A (WBD) 0.1 $184k 14k 13.39
Geo Group Inc/the reit (GEO) 0.1 $179k 27k 6.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $152k 15k 9.99
Yatra Online Ord Shs (YTRA) 0.1 $130k 58k 2.25
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $125k 16k 7.96
Vintage Wine Estates (VWESQ) 0.1 $120k 15k 7.84
Inseego 0.0 $31k 16k 1.89
Limelight Networks 0.0 $23k 10k 2.30