Sterneck Capital Management, LLC — Q4 2020 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q4 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	12.37%	-0.76%	-4.82%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.98%	+0.18%	-1.29%
3	AAVM	Alpha Architect Global Facto	ETF-Other	6.22%	—	+0.69%
4	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	4.76%	+0.32%	+0.67%
5	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.71%	-0.07%	+0.25%
6	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	4.57%	+0.42%	+0.04%
7	LRGF	Ishares US Equity Factor ETF	ETF-Other	3.97%	-0.16%	-2.80%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.77%	-0.23%	+47.98%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.17%	—	-8.42%
10	FPF	First Tr Interm Dur & INC	Stock-Other	2.90%	—	+1.64%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.44%	—	-2.27%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.28%	-0.31%	-1.27%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.15%	+0.32%	-17.66%
14	QCOM	Qualcomm INC	Stock-Tech	1.88%	-0.22%	-1.51%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.76%	-0.25%	-0.37%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.70%	—	-4.42%
17	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.46%	-0.14%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.50%	—	-2.25%
19	✓	First Tr Sr Floating Rate 20	Stock-Other	1.44%	—	-2.91%
20	✓	Istar INC	Stock-Other	1.42%	—	—
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.40%	-0.17%	+24.18%
22	GM	General Motors Co	Stock-Consumer Disc	1.37%	—	-9.00%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	-0.19%	-1.43%
24	KBWY	Invesco Kbw Premium Yield Eq	ETF-Other	1.35%	—	+7.21%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.35%	-0.36%	-9.96%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.12%	-0.14%	—
27	JRI	Nuveen Real Asset INC & Grw	Stock-Other	1.08%	+0.53%	NEW
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	-0.06%	-0.21%
29	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	-0.26%
30	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.72%	—	+8.89%
31	C	Citigroup INC	Stock-Financials	0.70%	—	+0.31%
32	PPT	Putnam Premier Income Trust	Stock-Other	0.70%	—	-5.99%
33	REET	Ishares Global Reit ETF	ETF-Other	0.69%	—	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-0.06%	—
35	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.65%	—	—
36	FDX	Fedex CORP	Stock-Industrials	0.61%	+0.05%	—
37	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	—
38	XLF	Ss Financial Select Sector	ETF-Other	0.56%	—	—
39	AZO	Autozone INC	Stock-Consumer Disc	0.53%	—	—
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.52%	—	—
41	XHNWX	Pioneer Diversified High	Stock-Other	0.48%	—	-2.71%
42	WFC	Wells Fargo & Co	Stock-Financials	0.44%	-0.04%	-53.92%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.42%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.39%	+0.05%	-26.41%
45	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.39%	—	-3.63%
46	NYCBEUR	New York Community Bancorp	Stock-Other	0.35%	—	-3.18%
47	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.34%	—	-0.50%
48	APD	Air Products & Chemicals INC	Stock-Materials	0.33%	—	—
49	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.31%	—	-5.85%
50	BX	Blackstone INC	Stock-Financials	0.29%	-0.05%	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1%	+47.98%	Add
2	DIS	Walt Disney Co/the	+0.5%	+24.18%	Add
3	RSP	Invesco S&p 500 Equal Weight	+0.3%	-1.29%	Trim
4	QCOM	Qualcomm INC	+0.2%	-1.51%	Trim
5	GM	General Motors Co	+0.2%	-9.00%	Trim
6	KBWY	Invesco Kbw Premium Yield Eq	+0.2%	+7.21%	Add
7	C	Citigroup INC	+0.2%	+0.31%	Add
8	SPEM	State Street Sp Ptf Em ETF	+0.1%	+0.25%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
10	GOOG	Alphabet Inc-cl C	+0.1%	-0.37%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	-1.43%	Trim
12	TRV	Travelers Cos Inc/the	+0.1%	—	Unchanged
13	JPIN	JPM Diversified Ret Intl Eq	0%	+0.67%	Add
14	PNNT	Pennantpark Investment CORP	0%	-4.00%	Trim
15	LILA	Liberty Latin America Ltd.	0%	-2.57%	Trim
16	JPUS	Jpmorgan Div Ret US Eq ETF	0%	+0.04%	Add
17	FPF	First Tr Interm Dur & INC	0%	+1.64%	Add
18	NYCBEUR	New York Community Bancorp	0%	-3.18%	Trim
19	VOD	Vodafone Group Plc-sp Adr	0%	-3.63%	Trim
20	CSCO	Cisco Systems INC	—	-0.26%	Trim
21	SYSB	Ishares Systematic Bond ETF	0%	+8.89%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.21%	Trim
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-2.27%	Trim
24	AVUV	Avantis US Small Cap Value	-0.1%	-17.66%	Trim
25	LRGF	Ishares US Equity Factor ETF	-0.1%	-2.80%	Trim
26	MSFT	Microsoft CORP	-0.1%	-0.14%	Trim
27	CVX	Chevron CORP	-0.1%	-26.41%	Trim
28	AAVM	Alpha Architect Global Facto	-0.2%	+0.69%	Add
29	META	Meta Platforms Inc-class A	-0.2%	-1.27%	Trim
30	IBM	Intl Business Machines CORP	-0.3%	-9.96%	Trim
31	UPS	United Parcel Service-cl B	-0.3%	-4.42%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-8.42%	Trim
33	WFC	Wells Fargo & Co	-0.4%	-53.92%	Trim
34	AAPL	Apple INC	-0.4%	-4.82%	Trim
35	✓	Istar INC	—	NEW	New buy
36	NWL	Newell Brands INC	—	EXIT	Sold out
37	TAUSD	Travelcenters Of America INC	—	EXIT	Sold out
38	REET	Ishares Global Reit ETF	—	NEW	New buy
39	XLF	Ss Financial Select Sector	—	NEW	New buy
40	AIG	American International Group	—	EXIT	Sold out
41	XLE	Ss Energy Select Sector	—	NEW	New buy
42	BFH	Bread Financial Holdings INC	—	NEW	New buy
43	BA	Boeing Co/the	—	NEW	New buy
44	HON	Honeywell International INC	—	NEW	New buy
45	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
46	AMGN	Amgen INC	—	EXIT	Sold out
47	JEF	Jefferies Financial Group In	—	EXIT	Sold out
48	GEO	Geo Group Inc/the	—	NEW	New buy
49	IVZ	Invesco Ltd.	—	EXIT	Sold out
50	AHRT	Ah Realty Trust INC	—	NEW	New buy