HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
109,501 | +1,431 | $14,971 |
| AAPL | 109,501 | +1,431 | $14,971 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
110,334 | +15,467 | $14,810 |
| RSP | 110,334 | +15,467 | $14,810 |
| SPDR INDEX SHS FDS (SPEM) |
210,011 | -25,103 | $7,302 |
| SPEM | 210,011 | -25,103 | $7,302 |
| EA SERIES TRUST |
295,070 | -44,648 | $7,037 |
| VMOT | 295,070 | -44,648 | $7,037 |
| J P MORGAN EXCHANGE TRADED F (JPUS) |
73,069 | +1,848 | $6,687 |
| JPUS | 73,069 | +1,848 | $6,687 |
| J P MORGAN EXCHANGE TRADED F (JPIN) |
102,142 | -39,576 | $4,986 |
| JPIN | 102,142 | -39,576 | $4,986 |
| ISHARES TR (LRGF) |
124,662 | +6,860 | $4,725 |
| LRGF | 124,662 | +6,860 | $4,725 |
| KRANESHARES TR (KWEB) |
130,817 | +26,215 | $4,286 |
| KWEB | 130,817 | +26,215 | $4,286 |
| SPDR SER TR (SPTM) |
85,587 | +5,745 | $3,978 |
| SPTM | 85,587 | +5,745 | $3,978 |
| AMAZON COM INC |
33,405 | +32,261 | $3,548 |
| AMZN | 33,405 | +32,261 | $3,548 |
| SPDR S&P 500 ETF TR (SPY) |
8,592 | +2,399 | $3,241 |
| SPY | 8,592 | +2,399 | $3,241 |
| SPROTT PHYSICAL GOLD TR |
223,947 | +7,971 | $3,176 |
| PHYS | 223,947 | +7,971 | $3,176 |
| FIRST TR INTER DURATN PFD & (FPF) |
163,006 | +4,388 | $3,045 |
| FPF | 163,006 | +4,388 | $3,045 |
 BERKSHIRE HATHAWAY INC DEL |
$2,557 | ||
| BRK.B | 6,368 | +151 | $1,739 |
| BRK.A | 2 | UNCH | $818 |
| ALPHABET INC |
1,140 | +17 | $2,494 |
| GOOG | 1,140 | +17 | $2,494 |
| INTERNATIONAL BUSINESS MACHS |
17,297 | +247 | $2,442 |
| IBM | 17,297 | +247 | $2,442 |
| AMERICAN CENTY ETF TR (AVEM) |
45,684 | +45,684 | $2,377 |
| AVEM | 45,684 | +45,684 | $2,377 |
| VERIZON COMMUNICATIONS INC |
45,339 | +2,574 | $2,301 |
| VZ | 45,339 | +2,574 | $2,301 |
| MICROSOFT CORP |
8,792 | +210 | $2,258 |
| MSFT | 8,792 | +210 | $2,258 |
| UNITED PARCEL SERVICE INC |
12,345 | +388 | $2,254 |
| UPS | 12,345 | +388 | $2,254 |
| AMERICAN CENTY ETF TR (AVUV) |
32,411 | -2,315 | $2,216 |
| AVUV | 32,411 | -2,315 | $2,216 |
| MANAGED PORTFOLIO SERIES |
91,172 | -1,159 | $2,211 |
| TPYP | 91,172 | -1,159 | $2,211 |
| ALPHABET INC |
989 | -10 | $2,156 |
| GOOGL | 989 | -10 | $2,156 |
| ISTAR INC |
157,154 | +9,840 | $2,155 |
| STAR | 157,154 | +9,840 | $2,155 |
| AMERICAN CENTY ETF TR (AVDE) |
42,210 | +42,210 | $2,151 |
| AVDE | 42,210 | +42,210 | $2,151 |
| DISNEY WALT CO |
21,994 | +5,733 | $2,076 |
| DIS | 21,994 | +5,733 | $2,076 |
| ALIBABA GROUP HLDG LTD |
18,115 | +1,163 | $2,059 |
| BABA | 18,115 | +1,163 | $2,059 |
| QUALCOMM INC |
15,565 | +590 | $1,988 |
| QCOM | 15,565 | +590 | $1,988 |
| THERMO FISHER SCIENTIFIC INC |
3,200 | UNCH | $1,738 |
| TMO | 3,200 | UNCH | $1,738 |
| META PLATFORMS INC |
9,962 | -20 | $1,606 |
| FB | 9,962 | -20 | $1,606 |
| GREAT AJAX CORP |
62,850 | -211 | $1,541 |
| AJXA | 62,850 | -211 | $1,541 |
| GENERAL MTRS CO |
44,416 | +1,671 | $1,411 |
| GM | 44,416 | +1,671 | $1,411 |
| WELLS FARGO CO NEW |
33,043 | +810 | $1,294 |
| WFC | 33,043 | +810 | $1,294 |
| AUTOZONE INC |
600 | UNCH | $1,289 |
| AZO | 600 | UNCH | $1,289 |
| NUVEEN AMT FREE MUN CR INC F |
87,471 | +3,900 | $1,147 |
| NVG | 87,471 | +3,900 | $1,147 |
| HERTZ GLOBAL HLDGS INC |
66,756 | +834 | $1,057 |
| HTZ | 66,756 | +834 | $1,057 |
| CITIGROUP INC |
21,060 | +2,433 | $969 |
| C | 21,060 | +2,433 | $969 |
| NUVEEN REAL ASSET INCOME & G |
73,732 | +1,236 | $964 |
| JRI | 73,732 | +1,236 | $964 |
| CHURCH & DWIGHT CO INC |
9,900 | UNCH | $917 |
| CHD | 9,900 | UNCH | $917 |
| CHEVRON CORP NEW |
5,681 | UNCH | $823 |
| CVX | 5,681 | UNCH | $823 |
| ISHARES TR (FIBR) |
9,392 | -1,299 | $806 |
| FIBR | 9,392 | -1,299 | $806 |
| FEDEX CORP |
3,384 | +352 | $767 |
| FDX | 3,384 | +352 | $767 |
| JPMORGAN CHASE & CO |
6,424 | +361 | $723 |
| JPM | 6,424 | +361 | $723 |
| PIONEER DIVERSIFIED HIGH INC |
65,781 | +3,820 | $713 |
| HNW | 65,781 | +3,820 | $713 |
| HERTZ GLOBAL HLDGS INC |
70,391 | UNCH | $689 |
| HTZWW | 70,391 | UNCH | $689 |
| PFIZER INC |
13,104 | -1,200 | $687 |
| PFE | 13,104 | -1,200 | $687 |
| TRAVELERS COMPANIES INC |
4,000 | UNCH | $677 |
| TRV | 4,000 | UNCH | $677 |
| NUVEEN QUALITY MUNCP INCOME |
51,800 | +34,300 | $646 |
| NAD | 51,800 | +34,300 | $646 |
| WALMART INC |
5,205 | UNCH | $633 |
| WMT | 5,205 | UNCH | $633 |
| PUTNAM PREMIER INCOME TR |
148,631 | +5,208 | $565 |
| PPT | 148,631 | +5,208 | $565 |
See Full List: All Stocks Held By Sterneck Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sterneck Capital Management LLC
|
Size ($ in 1000's)
At 06/30/2022: $149,261 At 03/31/2022: $166,548 Sterneck Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sterneck Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
