13F HOLDINGS REPORT
Sterneck Capital Management, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001438574-24-000002
Total Value
$167.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,388 | $17.2M | 10.26% |
| 2 | APPLE INC | AAPL | 94,624 | $16.2M | 9.69% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 311,299 | $11.3M | 6.73% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 76,253 | $8.5M | 5.10% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 122,865 | $6.9M | 4.13% |
| 6 | AMAZON COM INC | AMZN | 30,256 | $5.5M | 3.26% |
| 7 | ISHARES TR | 46434V282 | 99,257 | $5.3M | 3.19% |
| 8 | SPDR SER TR | 78464A805 | 82,584 | $5.3M | 3.16% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 41,719 | $3.9M | 2.33% |
| 10 | FIRST TR INTER DURATN PFD & | 33718W103 | 211,411 | $3.8M | 2.26% |
| 11 | ALPHABET INC | GOOG | 24,541 | $3.7M | 2.23% |
| 12 | META PLATFORMS INC | META | 7,616 | $3.7M | 2.21% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,067 | $3.7M | 2.21% |
| 14 | DISNEY WALT CO | 254687106 | 29,845 | $3.7M | 2.18% |
| 15 | MICROSOFT CORP | MSFT | 7,809 | $3.3M | 1.96% |
| 16 | VALUED ADVISERS TR | 92046L338 | 122,360 | $3.1M | 1.85% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 15,263 | $2.9M | 1.74% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,690 | $2.8M | 1.68% |
| 19 | ALPHABET INC | GOOG | 18,347 | $2.8M | 1.65% |
| 20 | QUALCOMM INC | QCOM | 15,073 | $2.6M | 1.52% |
| 21 | KRANESHARES TRUST | 500767306 | 92,314 | $2.4M | 1.45% |
| 22 | SPDR SER TR | 78468R606 | 102,316 | $2.4M | 1.43% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 40,251 | $2.3M | 1.39% |
| 24 | AMERICAN CENTY ETF TR | 025072703 | 36,338 | $2.3M | 1.38% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 30,220 | $2.2M | 1.31% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 13,251 | $2.0M | 1.18% |
| 27 | AUTOZONE INC | AZO | 600 | $1.9M | 1.13% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 3,200 | $1.9M | 1.11% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,176 | $1.8M | 1.09% |
| 30 | GENERAL MTRS CO | 37045V100 | 37,191 | $1.7M | 1.01% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 39,870 | $1.7M | 1.00% |
| 32 | LITMAN GREGORY FDS TR | 53700T827 | 47,420 | $1.4M | 0.81% |
| 33 | HERTZ GLOBAL HLDGS INC | HTZWW | 155,790 | $1.2M | 0.73% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,888 | $1.2M | 0.72% |
| 35 | LIBERTY LATIN AMERICA LTD | LILAB | 157,347 | $1.1M | 0.66% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 9,900 | $1.0M | 0.62% |
| 37 | TRAVELERS COMPANIES INC | TRV | 4,000 | $920,560 | 0.55% |
| 38 | JPMORGAN CHASE & CO | VYLD | 4,571 | $915,542 | 0.55% |
| 39 | WILLIAMS COS INC | 969457100 | 22,037 | $858,782 | 0.51% |
| 40 | CHEVRON CORP NEW | CVX | 5,125 | $808,435 | 0.48% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,068 | $777,316 | 0.46% |
| 42 | FEDEX CORP | FDX | 2,681 | $776,793 | 0.46% |
| 43 | CITIGROUP INC | C-PR | 11,262 | $712,185 | 0.43% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 16,242 | $684,096 | 0.41% |
| 45 | BROOKFIELD REAL ASSETS INCOM | RA | 52,539 | $678,804 | 0.41% |
| 46 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 55,230 | $655,033 | 0.39% |
| 47 | WELLS FARGO CO NEW | 949746101 | 10,873 | $630,170 | 0.38% |
| 48 | BOEING CO | BA-PA | 3,101 | $598,462 | 0.36% |
| 49 | ENBRIDGE INC | ENNPF | 14,919 | $539,769 | 0.32% |
| 50 | ARMADA HOFFLER PPTYS INC | 04208T108 | 48,305 | $502,372 | 0.30% |
| 51 | KYNDRYL HLDGS INC | KD | 22,716 | $494,300 | 0.30% |
| 52 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 41,450 | $492,206 | 0.29% |
| 53 | CISCO SYS INC | CSCO | 9,859 | $492,046 | 0.29% |
| 54 | DIMENSIONAL ETF TRUST | 25434V880 | 18,056 | $459,333 | 0.27% |
| 55 | PENNANTPARK INVT CORP | 708062104 | 64,501 | $443,767 | 0.27% |
| 56 | NUVEEN QUALITY MUNCP INCOME | NU | 35,687 | $408,973 | 0.24% |
| 57 | PFIZER INC | PFE | 14,617 | $405,622 | 0.24% |
| 58 | INTEL CORP | INTC | 9,027 | $398,723 | 0.24% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 1,600 | $387,632 | 0.23% |
| 60 | UBER TECHNOLOGIES INC | UBER | 5,022 | $386,644 | 0.23% |
| 61 | BLACKSTONE INC | BX | 2,900 | $380,973 | 0.23% |
| 62 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 22,966 | $371,360 | 0.22% |
| 63 | APA CORPORATION | APA | 10,651 | $366,181 | 0.22% |
| 64 | ISHARES TR | 464287689 | 1,201 | $360,255 | 0.22% |
| 65 | CLEVELAND-CLIFFS INC NEW | CLF | 15,834 | $360,065 | 0.22% |
| 66 | CARLYLE GROUP INC | CGABL | 7,640 | $358,392 | 0.21% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 4,825 | $351,308 | 0.21% |
| 68 | CVS HEALTH CORP | CVS | 4,054 | $323,347 | 0.19% |
| 69 | ISHARES TR | 464288687 | 9,820 | $316,499 | 0.19% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,757 | $312,202 | 0.19% |
| 71 | SPDR GOLD TR | GLD | 1,350 | $277,722 | 0.17% |
| 72 | PUTNAM PREMIER INCOME TR | PPT | 78,304 | $275,630 | 0.16% |
| 73 | AT&T INC | T-PC | 15,405 | $271,128 | 0.16% |
| 74 | BANK AMERICA CORP | 060505104 | 6,954 | $263,677 | 0.16% |
| 75 | HERTZ GLOBAL HLDGS INC | HTZWW | 59,246 | $263,052 | 0.16% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,000 | $262,620 | 0.16% |
| 77 | COCA COLA CO | KO | 4,250 | $260,015 | 0.16% |
| 78 | ZOETIS INC | ZTS | 1,500 | $253,815 | 0.15% |
| 79 | HP INC | HPQ | 8,204 | $247,925 | 0.15% |
| 80 | ELI LILLY & CO | LLY | 312 | $242,724 | 0.14% |
| 81 | NUVEEN AMT FREE MUN CR INC F | NU | 19,622 | $238,401 | 0.14% |
| 82 | SPDR SER TR | 78468R622 | 2,494 | $237,429 | 0.14% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 865 | $232,105 | 0.14% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,052 | $215,923 | 0.13% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $213,150 | 0.13% |
| 86 | WALMART INC | WMT | 3,540 | $213,002 | 0.13% |
| 87 | STAR HLDGS | STHO | 15,827 | $204,485 | 0.12% |
| 88 | VODAFONE GROUP PLC NEW | 92857W308 | 22,652 | $201,607 | 0.12% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 21,807 | $190,375 | 0.11% |
| 90 | PARAMOUNT GLOBAL | 92556H206 | 10,434 | $122,808 | 0.07% |
| 91 | BGC GROUP INC | BGC | 14,900 | $115,773 | 0.07% |
| 92 | SPROTT PHYSICAL SILVER TR | SII | 11,225 | $93,055 | 0.06% |