HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
47,395 | -734 | $10,615 |
| AAPL | 47,395 | -734 | $10,615 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
89,389 | -1,639 | $9,661 |
| RSP | 89,389 | -1,639 | $9,661 |
| ALPHA ARCHITECT ETF TR (VMOT) |
344,980 | +6,501 | $8,111 |
| VMOT | 344,980 | +6,501 | $8,111 |
| JP MORGAN EXCHANGE TRADED FD (JPIN) |
115,855 | -1,557 | $6,160 |
| JPIN | 115,855 | -1,557 | $6,160 |
| ISHARES TR (LRGF) |
141,438 | -838 | $4,515 |
| LRGF | 141,438 | -838 | $4,515 |
| JP MORGAN EXCHANGE TRADED FD (JPUS) |
56,986 | -2,113 | $4,326 |
| JPUS | 56,986 | -2,113 | $4,326 |
| FIRST TR INTER DUR PFD & IN (FPF) |
166,211 | -17,120 | $3,929 |
| FPF | 166,211 | -17,120 | $3,929 |
| SPDR INDEX SHS FDS (SPEM) |
97,497 | -1,135 | $3,342 |
| SPEM | 97,497 | -1,135 | $3,342 |
| FACEBOOK INC |
16,688 | -486 | $2,972 |
| FB | 16,688 | -486 | $2,972 |
| SPDR SERIES TRUST (SPTM) |
63,966 | -1,046 | $2,350 |
| SPTM | 63,966 | -1,046 | $2,350 |
| INTERNATIONAL BUSINESS MACHS |
16,128 | -774 | $2,345 |
| IBM | 16,128 | -774 | $2,345 |
| VERIZON COMMUNICATIONS INC |
36,611 | -390 | $2,210 |
| VZ | 36,611 | -390 | $2,210 |
| GILEAD SCIENCES INC |
34,755 | -934 | $2,203 |
| GILD | 34,755 | -934 | $2,203 |
| NUVEEN REAL ASSET INM AND GW |
125,527 | -19,883 | $2,198 |
| JRI | 125,527 | -19,883 | $2,198 |
| FIRST TR SR FLOATING RATE 20 (FIV) |
233,391 | +34,951 | $2,066 |
| FIV | 233,391 | +34,951 | $2,066 |
| QUALCOMM INC |
24,029 | -959 | $1,833 |
| QCOM | 24,029 | -959 | $1,833 |
| ALPHABET INC |
1,490 | -48 | $1,816 |
| GOOG | 1,490 | -48 | $1,816 |
| WELLS FARGO CO NEW |
35,930 | -1,229 | $1,812 |
| WFC | 35,930 | -1,229 | $1,812 |
| GENERAL MTRS CO |
47,265 | -2,501 | $1,771 |
| GM | 47,265 | -2,501 | $1,771 |
| UNITED PARCEL SERVICE INC |
13,411 | -566 | $1,607 |
| UPS | 13,411 | -566 | $1,607 |
 BERKSHIRE HATHAWAY INC DEL |
$1,599 | ||
| BRK.B | 4,685 | UNCH | $975 |
| BRK.A | 2 | UNCH | $624 |
| INVESCO QQQ TR |
8,251 | UNCH | $1,558 |
| QQQ | 8,251 | UNCH | $1,558 |
| KAYNE ANDERSN MLP MIDS INVT |
106,507 | +106,507 | $1,540 |
| KYN | 106,507 | +106,507 | $1,540 |
| MICROSOFT CORP |
10,937 | -1,084 | $1,521 |
| MSFT | 10,937 | -1,084 | $1,521 |
| AMERICAN CENTY ETF TR (AVUV) |
29,514 | +29,514 | $1,479 |
| AVUV | 29,514 | +29,514 | $1,479 |
| ALPHABET INC |
1,129 | -2 | $1,379 |
| GOOGL | 1,129 | -2 | $1,379 |
| AMERICAN INTL GROUP INC |
24,413 | -2,399 | $1,360 |
| AIG | 24,413 | -2,399 | $1,360 |
| NEWELL BRANDS INC |
70,531 | -2,355 | $1,320 |
| NWL | 70,531 | -2,355 | $1,320 |
| CITIGROUP INC |
16,470 | +51 | $1,138 |
| C | 16,470 | +51 | $1,138 |
| PUTNAM PREMIER INCOME TR |
205,068 | -95,188 | $1,079 |
| PPT | 205,068 | -95,188 | $1,079 |
| FIRST TR ENERGY INFRASTRCTR (FIF) |
59,100 | -2,210 | $976 |
| FIF | 59,100 | -2,210 | $976 |
| THERMO FISHER SCIENTIFIC INC |
3,200 | UNCH | $932 |
| TMO | 3,200 | UNCH | $932 |
| JPMORGAN CHASE & CO |
7,516 | -340 | $885 |
| JPM | 7,516 | -340 | $885 |
| CHEVRON CORP NEW |
6,958 | +1 | $825 |
| CVX | 6,958 | +1 | $825 |
| WALMART INC |
6,419 | UNCH | $762 |
| WMT | 6,419 | UNCH | $762 |
| CHURCH & DWIGHT INC |
9,900 | UNCH | $745 |
| CHD | 9,900 | UNCH | $745 |
| TRAVELCENTERS OF AMERICA INC |
56,711 | -231,481 | $699 |
| TA | 56,711 | -231,481 | $699 |
| VODAFONE GROUP PLC NEW |
33,516 | -5,897 | $667 |
| VOD | 33,516 | -5,897 | $667 |
| AUTOZONE INC |
600 | UNCH | $651 |
| AZO | 600 | UNCH | $651 |
| VANGUARD GROUP (VIG) |
5,096 | -600 | $609 |
| VIG | 5,096 | -600 | $609 |
| TRAVELERS COMPANIES INC |
4,000 | UNCH | $595 |
| TRV | 4,000 | UNCH | $595 |
| JP MORGAN EXCHANGE TRADED FD (JPST) |
11,776 | +986 | $594 |
| JPST | 11,776 | +986 | $594 |
| PIONEER DIV HIGH INCOME TRUS |
35,330 | -3,340 | $512 |
| HNW | 35,330 | -3,340 | $512 |
| INTEL CORP |
9,930 | -1,000 | $512 |
| INTC | 9,930 | -1,000 | $512 |
| FEDEX CORP |
3,444 | +450 | $501 |
| FDX | 3,444 | +450 | $501 |
| NEW YORK CMNTY BANCORP INC |
35,950 | -640 | $451 |
| NYCB | 35,950 | -640 | $451 |
| PENNANTPARK INVT CORP |
71,550 | -7,700 | $449 |
| PNNT | 71,550 | -7,700 | $449 |
| ALLIANCE DATA SYSTEMS CORP |
3,250 | UNCH | $416 |
| ADS | 3,250 | UNCH | $416 |
| BOEING CO |
1,070 | UNCH | $407 |
| BA | 1,070 | UNCH | $407 |
| DIREXION SHS ETF TR (QQQE) |
7,793 | +16 | $385 |
| QQQE | 7,793 | +16 | $385 |
See Full List: All Stocks Held By Sterneck Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sterneck Capital Management LLC
|
Size ($ in 1000's)
At 09/30/2019: $109,493 At 06/30/2019: $115,384 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 |
