13F HOLDINGS REPORT
Sterneck Capital Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001438574-23-000005
Total Value
$149.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 98,378 | $16.8M | 11.25% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,191 | $14.6M | 9.77% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 314,176 | $10.5M | 7.05% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 74,271 | $7.0M | 4.66% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 113,048 | $5.7M | 3.82% |
| 6 | SPDR SER TR | 78464A805 | 88,453 | $4.6M | 3.10% |
| 7 | ISHARES TR | 46434V282 | 106,122 | $4.6M | 3.07% |
| 8 | EA SERIES TRUST | 02072L508 | 187,150 | $4.2M | 2.81% |
| 9 | AMAZON COM INC | AMZN | 30,842 | $3.9M | 2.62% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,453 | $3.6M | 2.41% |
| 11 | ALPHABET INC | GOOG | 26,065 | $3.4M | 2.30% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 39,327 | $3.1M | 2.05% |
| 13 | FIRST TR INTER DURATN PFD & | 33718W103 | 197,656 | $2.9M | 1.97% |
| 14 | META PLATFORMS INC | META | 8,896 | $2.7M | 1.78% |
| 15 | MICROSOFT CORP | MSFT | 8,349 | $2.6M | 1.76% |
| 16 | DISNEY WALT CO | 254687106 | 31,875 | $2.6M | 1.73% |
| 17 | ALPHABET INC | GOOG | 19,602 | $2.6M | 1.71% |
| 18 | KRANESHARES TR | 500767306 | 92,684 | $2.5M | 1.69% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,999 | $2.5M | 1.64% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 16,438 | $2.3M | 1.54% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 26,299 | $2.3M | 1.52% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 37,266 | $2.1M | 1.39% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,155 | $1.8M | 1.23% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 11,600 | $1.8M | 1.21% |
| 25 | QUALCOMM INC | QCOM | 16,206 | $1.8M | 1.20% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 3,202 | $1.6M | 1.08% |
| 27 | AUTOZONE INC | AZO | 600 | $1.5M | 1.02% |
| 28 | GENERAL MTRS CO | 37045V100 | 41,955 | $1.4M | 0.92% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 42,167 | $1.4M | 0.91% |
| 30 | LITMAN GREGORY FDS TR | 53700T827 | 45,470 | $1.3M | 0.88% |
| 31 | HERTZ GLOBAL HLDGS INC | HTZWW | 105,300 | $1.3M | 0.86% |
| 32 | GREAT AJAX CORP | 38983D409 | 51,418 | $1.2M | 0.83% |
| 33 | WELLS FARGO CO NEW | 949746101 | 30,218 | $1.2M | 0.82% |
| 34 | LIBERTY LATIN AMERICA LTD | LILAB | 132,803 | $1.1M | 0.72% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,204 | $1.1M | 0.71% |
| 36 | NUVEEN AMT FREE MUN CR INC F | NU | 102,132 | $1.1M | 0.70% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 9,900 | $907,137 | 0.61% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,168 | $871,613 | 0.58% |
| 39 | JPMORGAN CHASE & CO | VYLD | 5,962 | $864,673 | 0.58% |
| 40 | WALMART INC | WMT | 5,205 | $832,436 | 0.56% |
| 41 | CHEVRON CORP NEW | CVX | 4,627 | $780,224 | 0.52% |
| 42 | NUVEEN QUALITY MUNCP INCOME | NU | 73,263 | $742,887 | 0.50% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 22,162 | $735,130 | 0.49% |
| 44 | FEDEX CORP | FDX | 2,692 | $713,165 | 0.48% |
| 45 | CARLYLE GROUP INC | CGABL | 22,023 | $664,214 | 0.44% |
| 46 | PENNANTPARK INVT CORP | 708062104 | 100,385 | $660,533 | 0.44% |
| 47 | KYNDRYL HLDGS INC | KD | 43,355 | $654,661 | 0.44% |
| 48 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 61,550 | $653,665 | 0.44% |
| 49 | TRAVELERS COMPANIES INC | TRV | 4,000 | $653,240 | 0.44% |
| 50 | CITIGROUP INC | C-PR | 13,160 | $541,270 | 0.36% |
| 51 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 50,561 | $516,733 | 0.35% |
| 52 | BOEING CO | BA-PA | 2,663 | $510,444 | 0.34% |
| 53 | PFIZER INC | PFE | 15,202 | $504,250 | 0.34% |
| 54 | WILLIAMS COS INC | 969457100 | 14,869 | $500,937 | 0.33% |
| 55 | SAFEHOLD INC | SAFE | 27,644 | $492,063 | 0.33% |
| 56 | ENBRIDGE INC | ENNPF | 14,816 | $491,743 | 0.33% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 1,600 | $453,440 | 0.30% |
| 58 | HERTZ GLOBAL HLDGS INC | HTZWW | 69,246 | $423,786 | 0.28% |
| 59 | AMERICAN CENTY ETF TR | 025072604 | 8,006 | $422,637 | 0.28% |
| 60 | DIMENSIONAL ETF TRUST | 25434V880 | 18,056 | $406,611 | 0.27% |
| 61 | PUTNAM PREMIER INCOME TR | PPT | 119,006 | $398,670 | 0.27% |
| 62 | BROOKFIELD REAL ASSETS INCOM | RA | 31,626 | $387,419 | 0.26% |
| 63 | COCA COLA CO | KO | 6,505 | $364,150 | 0.24% |
| 64 | UBER TECHNOLOGIES INC | UBER | 7,674 | $352,927 | 0.24% |
| 65 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 24,106 | $333,627 | 0.22% |
| 66 | CLEVELAND-CLIFFS INC NEW | CLF | 20,734 | $324,072 | 0.22% |
| 67 | BLACKSTONE INC | BX | 2,900 | $310,706 | 0.21% |
| 68 | ISHARES TR | 464288687 | 9,820 | $296,073 | 0.20% |
| 69 | ISHARES TR | 464287689 | 1,201 | $294,202 | 0.20% |
| 70 | HP INC | HPQ | 11,404 | $293,083 | 0.20% |
| 71 | CISCO SYS INC | CSCO | 5,391 | $289,802 | 0.19% |
| 72 | CVS HEALTH CORP | CVS | 4,054 | $283,050 | 0.19% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,857 | $281,900 | 0.19% |
| 74 | INTEL CORP | INTC | 7,827 | $278,250 | 0.19% |
| 75 | STAR HLDGS | STHO | 21,399 | $267,915 | 0.18% |
| 76 | EXXON MOBIL CORP | XOM | 2,260 | $265,731 | 0.18% |
| 77 | ZOETIS INC | ZTS | 1,500 | $260,970 | 0.17% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 4,350 | $259,826 | 0.17% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 1,090 | $251,038 | 0.17% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,000 | $246,330 | 0.16% |
| 81 | AT&T INC | T-PC | 16,035 | $240,846 | 0.16% |
| 82 | VODAFONE GROUP PLC NEW | 92857W308 | 24,841 | $235,490 | 0.16% |
| 83 | SPDR GOLD TR | GLD | 1,350 | $231,458 | 0.15% |
| 84 | GEO GROUP INC NEW | GEO | 28,209 | $230,750 | 0.15% |
| 85 | ARMADA HOFFLER PPTYS INC | 04208T108 | 20,916 | $214,180 | 0.14% |
| 86 | BLUE OWL CAPITAL INC | OWL | 14,904 | $193,156 | 0.13% |
| 87 | WARNER BROS DISCOVERY INC | WBD | 17,557 | $190,669 | 0.13% |
| 88 | BGC GROUP INC | BGC | 24,900 | $131,472 | 0.09% |
| 89 | SPROTT PHYSICAL SILVER TR | SII | 11,225 | $85,086 | 0.06% |
| 90 | ELECTRAMECCANICA VEHS CORP | 284849205 | 23,400 | $15,327 | 0.01% |
| 91 | CINGULATE INC | CINGW | 14,144 | $10,028 | 0.01% |