Sterneck Capital Management, LLC — Q2 2021 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q2 2021
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	9.85%	-0.76%	-0.65%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.78%	+0.18%	-1.42%
3	AAVM	Alpha Architect Global Facto	ETF-Other	5.87%	—	+4.39%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.98%	-0.07%	+1.39%
5	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	4.66%	+0.32%	+2.63%
6	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	4.28%	+0.42%	+1.62%
7	LRGF	Ishares US Equity Factor ETF	ETF-Other	3.26%	-0.16%	-2.01%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.64%	—	+1.96%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	-0.23%	—
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.34%	-0.31%	-5.64%
11	FPF	First Tr Interm Dur & INC	Stock-Other	2.27%	—	-10.04%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.20%	+0.32%	+0.33%
13	✓	Istar INC	Stock-Other	2.08%	—	-1.64%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.03%	-0.25%	-1.07%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	—	-3.39%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.75%	-0.19%	—
17	PHYS	Sprott Physical Gold Trust	Stock-Other	1.70%	—	+12.70%
18	KBWY	Invesco Kbw Premium Yield Eq	ETF-Other	1.65%	—	+7.70%
19	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.46%	-13.05%
20	QCOM	Qualcomm INC	Stock-Tech	1.54%	-0.22%	+3.61%
21	GM	General Motors Co	Stock-Consumer Disc	1.48%	—	+1.62%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.42%	-0.36%	+0.76%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.38%	—	-11.98%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	—	+1.21%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	-0.17%	+3.92%
26	TPYP	Tortoise North American Pipeline Fund	Stock-Other	1.17%	—	+3.55%
27	✓	First Tr Sr Floating Rate 20	Stock-Other	1.13%	—	-8.61%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.10%	—	+411.77%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	-0.06%	+0.89%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.05%	-0.14%	—
31	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.96%	—	—
32	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.92%	+0.53%	NEW
33	REET	Ishares Global Reit ETF	ETF-Other	0.83%	—	+1.18%
34	C	Citigroup INC	Stock-Financials	0.65%	—	+4.74%
35	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.63%	—	-1.08%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	-0.06%	-5.12%
37	AZO	Autozone INC	Stock-Consumer Disc	0.60%	—	—
38	XHNWX	Pioneer Diversified High	Stock-Other	0.59%	—	+0.23%
39	XLF	Ss Financial Select Sector	ETF-Other	0.54%	—	-4.94%
40	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.53%	—	—
41	FDX	Fedex CORP	Stock-Industrials	0.53%	+0.05%	-3.37%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.52%	—	—
43	PPT	Putnam Premier Income Trust	Stock-Other	0.50%	—	-7.71%
44	WFC	Wells Fargo & Co	Stock-Financials	0.50%	-0.04%	-2.35%
45	PNNT	Pennantpark Investment CORP	Stock-Other	0.48%	-0.05%	+83.10%
46	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	—
47	BX	Blackstone INC	Stock-Financials	0.42%	-0.05%	—
48	IWV	Ishares Russell 3000 ETF	ETF-Other	0.42%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.39%	+0.05%	+0.34%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.36%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
3	AAVM	Alpha Architect Global Facto	—	EXIT	Sold out
4	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
5	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	Sold out
6	JPUS	Jpmorgan Div Ret US Eq ETF	—	EXIT	Sold out
7	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out
8	FPF	First Tr Interm Dur & INC	—	EXIT	Sold out
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
10	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
14	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
15	✓	Istar INC	—	EXIT	Sold out
16	GM	General Motors Co	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	KBWY	Invesco Kbw Premium Yield Eq	—	EXIT	Sold out
19	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
20	UPS	United Parcel Service-cl B	—	EXIT	Sold out
21	QCOM	Qualcomm INC	—	EXIT	Sold out
22	VZ	Verizon Communications INC	—	EXIT	Sold out
23	IBM	Intl Business Machines CORP	—	EXIT	Sold out
24	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
25	DIS	Walt Disney Co/the	—	EXIT	Sold out
26	✓	First Tr Sr Floating Rate 20	—	EXIT	Sold out
27	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
28	JRI	Nuveen Real Asset INC & Grw	—	EXIT	Sold out
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
30	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
31	REET	Ishares Global Reit ETF	—	EXIT	Sold out
32	C	Citigroup INC	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	SYSB	Ishares Systematic Bond ETF	—	EXIT	Sold out
35	PPT	Putnam Premier Income Trust	—	EXIT	Sold out
36	XHNWX	Pioneer Diversified High	—	EXIT	Sold out
37	FDX	Fedex CORP	—	EXIT	Sold out
38	CHD	Church & Dwight Co INC	—	EXIT	Sold out
39	XLF	Ss Financial Select Sector	—	EXIT	Sold out
40	AZO	Autozone INC	—	EXIT	Sold out
41	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
42	WMT	Walmart INC	—	EXIT	Sold out
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
46	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
47	PFE	Pfizer INC	—	EXIT	Sold out
48	FXN	First Trust Energy AlphaDEX Fund	—	EXIT	Sold out
49	APD	Air Products & Chemicals INC	—	EXIT	Sold out
50	BX	Blackstone INC	—	EXIT	Sold out