13F HOLDINGS REPORT
Sterneck Capital Management, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001438574-23-000001
Total Value
$150.8M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,792 | $15.4M | 10.19% |
| 2 | APPLE INC | AAPL | 103,966 | $13.5M | 8.96% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 300,546 | $9.9M | 6.57% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 75,867 | $7.2M | 4.77% |
| 5 | EA SERIES TRUST | 02072L508 | 247,168 | $6.0M | 4.00% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 113,721 | $5.6M | 3.72% |
| 7 | ISHARES TR | 46434V282 | 124,114 | $4.8M | 3.21% |
| 8 | SPDR SER TR | 78464A805 | 96,512 | $4.6M | 3.03% |
| 9 | FIRST TR INTER DURATN PFD & | 33718W103 | 205,135 | $3.5M | 2.30% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,910 | $3.4M | 2.26% |
| 11 | AMAZON COM INC | AMZN | 35,581 | $3.0M | 1.98% |
| 12 | SPROTT PHYSICAL GOLD TR | SII | 205,766 | $2.9M | 1.92% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 36,506 | $2.7M | 1.80% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,198 | $2.5M | 1.68% |
| 15 | KRANESHARES TR | 500767306 | 81,191 | $2.5M | 1.63% |
| 16 | ALPHABET INC | GOOG | 27,430 | $2.4M | 1.61% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 16,524 | $2.3M | 1.54% |
| 18 | MANAGED PORTFOLIO SERIES | 56167N720 | 91,192 | $2.3M | 1.49% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 40,803 | $2.2M | 1.44% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 12,334 | $2.1M | 1.42% |
| 21 | MICROSOFT CORP | MSFT | 8,774 | $2.1M | 1.40% |
| 22 | DISNEY WALT CO | 254687106 | 22,706 | $2.0M | 1.31% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,170 | $1.9M | 1.27% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 20,903 | $1.8M | 1.22% |
| 25 | QUALCOMM INC | QCOM | 16,643 | $1.8M | 1.21% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 3,200 | $1.8M | 1.17% |
| 27 | ALPHABET INC | GOOG | 19,747 | $1.7M | 1.16% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 41,859 | $1.6M | 1.09% |
| 29 | GENERAL MTRS CO | 37045V100 | 44,246 | $1.5M | 0.99% |
| 30 | AUTOZONE INC | AZO | 600 | $1.5M | 0.98% |
| 31 | WELLS FARGO CO NEW | 949746101 | 32,157 | $1.3M | 0.88% |
| 32 | GREAT AJAX CORP | 38983D409 | 54,792 | $1.3M | 0.87% |
| 33 | NUVEEN AMT FREE MUN CR INC F | NU | 102,892 | $1.2M | 0.83% |
| 34 | META PLATFORMS INC | META | 10,001 | $1.2M | 0.80% |
| 35 | ISTAR INC | 45031U101 | 147,978 | $1.1M | 0.75% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,860 | $1.1M | 0.74% |
| 37 | HERTZ GLOBAL HLDGS INC | HTZWW | 68,970 | $1.1M | 0.70% |
| 38 | CHEVRON CORP NEW | CVX | 5,783 | $1.0M | 0.69% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.62% |
| 40 | LIBERTY LATIN AMERICA LTD | LILAB | 121,345 | $922,222 | 0.61% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,110 | $903,598 | 0.60% |
| 42 | NUVEEN QUALITY MUNCP INCOME | NU | 74,262 | $876,292 | 0.58% |
| 43 | JPMORGAN CHASE & CO | VYLD | 6,438 | $863,314 | 0.57% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 9,900 | $798,039 | 0.53% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 22,723 | $777,117 | 0.52% |
| 46 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 65,891 | $770,930 | 0.51% |
| 47 | TRAVELERS COMPANIES INC | TRV | 4,000 | $749,960 | 0.50% |
| 48 | PFIZER INC | PFE | 14,502 | $743,082 | 0.49% |
| 49 | WALMART INC | WMT | 5,205 | $738,017 | 0.49% |
| 50 | CITIGROUP INC | C-PR | 16,234 | $734,254 | 0.49% |
| 51 | FEDEX CORP | FDX | 3,810 | $659,892 | 0.44% |
| 52 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 52,942 | $533,655 | 0.35% |
| 53 | HERTZ GLOBAL HLDGS INC | HTZWW | 69,391 | $517,310 | 0.34% |
| 54 | WILLIAMS COS INC | 969457100 | 15,719 | $517,155 | 0.34% |
| 55 | KYNDRYL HLDGS INC | KD | 44,828 | $498,487 | 0.33% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 1,600 | $493,216 | 0.33% |
| 57 | PENNANTPARK INVT CORP | 708062104 | 82,447 | $474,070 | 0.31% |
| 58 | CVS HEALTH CORP | CVS | 5,004 | $466,323 | 0.31% |
| 59 | CARLYLE GROUP INC | CGABL | 15,520 | $463,117 | 0.31% |
| 60 | PUTNAM PREMIER INCOME TR | PPT | 125,203 | $454,487 | 0.30% |
| 61 | COCA COLA CO | KO | 6,505 | $413,783 | 0.27% |
| 62 | BOEING CO | BA-PA | 2,107 | $401,362 | 0.27% |
| 63 | ISHARES TR | 46435U796 | 4,768 | $397,890 | 0.26% |
| 64 | DIMENSIONAL ETF TRUST | 25434V880 | 18,056 | $390,000 | 0.26% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,257 | $378,241 | 0.25% |
| 66 | CISCO SYS INC | CSCO | 7,914 | $377,007 | 0.25% |
| 67 | ENBRIDGE INC | ENNPF | 9,421 | $368,361 | 0.24% |
| 68 | SAFEHOLD INC | SAFE | 11,787 | $337,347 | 0.22% |
| 69 | AT&T INC | T-PC | 17,888 | $329,318 | 0.22% |
| 70 | AMERICAN CENTY ETF TR | 025072604 | 6,350 | $320,358 | 0.21% |
| 71 | ISHARES TR | 464288687 | 10,030 | $306,216 | 0.20% |
| 72 | GOLDMAN SACHS ETF TR | NVGLF | 5,046 | $292,365 | 0.19% |
| 73 | VODAFONE GROUP PLC NEW | 92857W308 | 28,766 | $291,111 | 0.19% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 1,250 | $275,375 | 0.18% |
| 75 | ARMADA HOFFLER PPTYS INC | 04208T108 | 23,128 | $265,972 | 0.18% |
| 76 | BANK AMERICA CORP | 060505104 | 8,027 | $265,861 | 0.18% |
| 77 | ISHARES TR | 464287689 | 1,201 | $264,933 | 0.18% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 3,099 | $259,665 | 0.17% |
| 79 | BLACKSTONE INC | BX | 3,400 | $252,246 | 0.17% |
| 80 | EXXON MOBIL CORP | XOM | 2,260 | $249,278 | 0.17% |
| 81 | VANGUARD INDEX FDS | 922908637 | 1,424 | $248,061 | 0.16% |
| 82 | SPDR GOLD TR | GLD | 1,350 | $229,014 | 0.15% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,052 | $225,444 | 0.15% |
| 84 | ZOETIS INC | ZTS | 1,500 | $219,825 | 0.15% |
| 85 | UBER TECHNOLOGIES INC | UBER | 8,876 | $219,503 | 0.15% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,000 | $217,080 | 0.14% |
| 87 | INTEL CORP | INTC | 8,127 | $214,797 | 0.14% |
| 88 | OLIN CORP | OLN | 4,025 | $213,084 | 0.14% |
| 89 | HP INC | HPQ | 7,904 | $212,380 | 0.14% |
| 90 | SOUTHWEST AIRLS CO | 844741108 | 6,152 | $207,138 | 0.14% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,332 | $202,264 | 0.13% |
| 92 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,010 | $197,698 | 0.13% |
| 93 | BLUE OWL CAPITAL INC | OWL | 14,765 | $156,509 | 0.10% |
| 94 | ENERGY TRANSFER L P | ET-PI | 12,960 | $153,835 | 0.10% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 15,097 | $143,120 | 0.09% |
| 96 | SCULPTOR CAP MGMT | 811246107 | 13,880 | $120,201 | 0.08% |
| 97 | HERSHA HOSPITALITY TR | 427825500 | 13,887 | $118,317 | 0.08% |
| 98 | BLACKROCK INNOVATION AND GRW | BLK | 10,161 | $69,196 | 0.05% |
| 99 | VINTAGE WINE ESTATES INC | 92747V106 | 10,475 | $34,149 | 0.02% |
| 100 | CINGULATE INC | CINGW | 14,144 | $14,144 | 0.01% |
| 101 | ELECTRAMECCANICA VEHS CORP | 284849205 | 23,400 | $14,127 | 0.01% |