Sterneck Capital Management, LLC — Q2 2020 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001438574

Total reported value

$222.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	11.65%	-0.76%	-17.27%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.99%	+0.18%	-4.14%
3	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	5.05%	+0.32%	-1.86%
4	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	4.78%	+0.42%	+13.28%
5	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.51%	-0.07%	+36.66%
6	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.27%	-0.16%	+11.28%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.60%	—	-48.98%
8	AAVM	Alpha Architect Global Facto	ETF-Other	3.23%	—	+2.08%
9	FPF	First Tr Interm Dur & INC	Stock-Other	3.16%	—	-0.94%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.53%	—	+11.23%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.43%	-0.31%	-20.43%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.29%	+0.32%	+56.63%
13	MSFT	Microsoft CORP	Stock-Tech	2.06%	-0.46%	-0.65%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.83%	—	-0.21%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	-0.25%	-1.54%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.79%	-0.36%	-0.04%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.75%	—	+1.51%
18	QCOM	Qualcomm INC	Stock-Tech	1.69%	-0.22%	+4.46%
19	✓	First Tr Sr Floating Rate 20	Stock-Other	1.62%	—	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.41%	-0.19%	-2.05%
21	IMOM	Alpha Intl Quant Mom ETF	ETF-Other	1.30%	—	-0.31%
22	QMOM	Alpha US Quant Mom ETF	ETF-Other	1.28%	—	-0.43%
23	IVAL	Alpha Archi Intl Qt Vlu ETF	ETF-Other	1.24%	—	-0.32%
24	GM	General Motors Co	Stock-Consumer Disc	1.15%	—	+1.87%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.09%	-0.14%	—
26	WFC	Wells Fargo & Co	Stock-Financials	1.00%	-0.04%	+6.42%
27	NWL	Newell Brands INC	Stock-Consumer Staples	1.00%	—	-0.70%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	-0.17%	+7.79%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	-0.06%	+22.39%
30	CSCO	Cisco Systems INC	Stock-Tech	0.96%	—	-2.09%
31	PPT	Putnam Premier Income Trust	Stock-Other	0.95%	—	-1.76%
32	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.95%	—	-0.17%
33	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.94%	+0.53%	NEW
34	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.84%	—	+5.22%
35	AIG	American International Group	Stock-Financials	0.75%	+0.17%	NEW
36	KYN	Kayne Anderson Energy Infra	Stock-Other	0.74%	—	-0.25%
37	TAUSD	Travelcenters Of America INC	Stock-Other	0.74%	—	-2.01%
38	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.72%	—	—
39	CVX	Chevron CORP	Stock-Energy	0.71%	+0.05%	-0.34%
40	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	—
41	AZO	Autozone INC	Stock-Consumer Disc	0.64%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.06%	+1.30%
43	XHNWX	Pioneer Diversified High	Stock-Other	0.51%	—	+2.62%
44	C	Citigroup INC	Stock-Financials	0.51%	—	+0.01%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.50%	—	—
46	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.49%	—	-1.78%
47	FDX	Fedex CORP	Stock-Industrials	0.48%	+0.05%	-6.40%
48	NYCBEUR	New York Community Bancorp	Stock-Other	0.46%	—	—
49	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.43%	—	-3.40%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.43%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPEM	State Street Sp Ptf Em ETF	+1.5%	+36.66%	Add
2	AAPL	Apple INC	+1.2%	-17.27%	Trim
3	AVUV	Avantis US Small Cap Value	+1.1%	+56.63%	Add
4	JPUS	Jpmorgan Div Ret US Eq ETF	+1%	+13.28%	Add
5	LRGF	Ishares US Equity Factor ETF	+0.8%	+11.28%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.7%	-4.14%	Trim
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.5%	+11.23%	Add
8	QCOM	Qualcomm INC	+0.4%	+4.46%	Add
9	MSFT	Microsoft CORP	+0.3%	-0.65%	Trim
10	FPF	First Tr Interm Dur & INC	+0.3%	-0.94%	Trim
11	QMOM	Alpha US Quant Mom ETF	+0.3%	-0.43%	Trim
12	JPIN	JPM Diversified Ret Intl Eq	+0.2%	-1.86%	Trim
13	TAUSD	Travelcenters Of America INC	+0.2%	-2.01%	Trim
14	UPS	United Parcel Service-cl B	+0.2%	+1.51%	Add
15	IMOM	Alpha Intl Quant Mom ETF	+0.2%	-0.31%	Trim
16	GOOG	Alphabet Inc-cl C	+0.2%	-1.54%	Trim
17	KYN	Kayne Anderson Energy Infra	+0.2%	-0.25%	Trim
18	TMO	Thermo Fisher Scientific INC	+0.2%	—	Unchanged
19	GM	General Motors Co	+0.2%	+1.87%	Add
20	GOOGL	Alphabet Inc-cl A	+0.2%	-2.05%	Trim
21	DIS	Walt Disney Co/the	+0.1%	+7.79%	Add
22	AIG	American International Group	+0.1%	+3.05%	Add
23	QVAL	Alpha Arch US Qnt Value ETF	+0.1%	-0.17%	Trim
24	AZO	Autozone INC	+0.1%	—	Unchanged
25	IVAL	Alpha Archi Intl Qt Vlu ETF	+0.1%	-0.32%	Trim
26	NWL	Newell Brands INC	+0.1%	-0.70%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+22.39%	Add
28	AAVM	Alpha Architect Global Facto	+0.1%	+2.08%	Add
29	CVX	Chevron CORP	+0.1%	-0.34%	Trim
30	✓	First Tr Sr Floating Rate 20	+0.1%	—	Unchanged
31	CSCO	Cisco Systems INC	+0.1%	-2.09%	Trim
32	CHD	Church & Dwight Co INC	+0.1%	—	Unchanged
33	JRI	Nuveen Real Asset INC & Grw	+0.1%	-3.47%	Trim
34	META	Meta Platforms Inc-class A	0%	-20.43%	Trim
35	IBM	Intl Business Machines CORP	0%	-0.04%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.9%	-48.98%	Trim
37	✓	Jp Morgan Exchange Traded Fd	—	EXIT	Sold out
38	✓	Jp Morgan Exchange Traded Fd	—	EXIT	Sold out
39	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
40	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
41	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	Sold out
42	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
43	PG	Procter & Gamble Co/the	—	EXIT	Sold out
44	CG	Carlyle Group Inc/the	—	EXIT	Sold out
45	DOW	Dow INC	—	NEW	New buy
46	GLD	Spdr Gold Shares	—	NEW	New buy
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	ITW	Illinois Tool Works	—	NEW	New buy
49	GLW	Corning INC	—	NEW	New buy
50	ZTS	Zoetis INC	—	NEW	New buy