HoldingsChannel.com
Sterneck Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 47,395 -734 $10,615
     AAPL47,395-734$10,615
INVESCO EXCHANGE TRADED FD T (RSP) 89,389 -1,639 $9,661
     RSP89,389-1,639$9,661
ALPHA ARCHITECT ETF TR (VMOT) 344,980 +6,501 $8,111
     VMOT344,980+6,501$8,111
JP MORGAN EXCHANGE TRADED FD (JPIN) 115,855 -1,557 $6,160
     JPIN115,855-1,557$6,160
ISHARES TR (LRGF) 141,438 -838 $4,515
     LRGF141,438-838$4,515
JP MORGAN EXCHANGE TRADED FD (JPUS) 56,986 -2,113 $4,326
     JPUS56,986-2,113$4,326
FIRST TR INTER DUR PFD & IN (FPF) 166,211 -17,120 $3,929
     FPF166,211-17,120$3,929
SPDR INDEX SHS FDS (SPEM) 97,497 -1,135 $3,342
     SPEM97,497-1,135$3,342
FACEBOOK INC 16,688 -486 $2,972
     FB16,688-486$2,972
SPDR SERIES TRUST (SPTM) 63,966 -1,046 $2,350
     SPTM63,966-1,046$2,350
INTERNATIONAL BUSINESS MACHS 16,128 -774 $2,345
     IBM16,128-774$2,345
VERIZON COMMUNICATIONS INC 36,611 -390 $2,210
     VZ36,611-390$2,210
GILEAD SCIENCES INC 34,755 -934 $2,203
     GILD34,755-934$2,203
NUVEEN REAL ASSET INM AND GW 125,527 -19,883 $2,198
     JRI125,527-19,883$2,198
FIRST TR SR FLOATING RATE 20 (FIV) 233,391 +34,951 $2,066
     FIV233,391+34,951$2,066
QUALCOMM INC 24,029 -959 $1,833
     QCOM24,029-959$1,833
ALPHABET INC 1,490 -48 $1,816
     GOOG1,490-48$1,816
WELLS FARGO CO NEW 35,930 -1,229 $1,812
     WFC35,930-1,229$1,812
GENERAL MTRS CO 47,265 -2,501 $1,771
     GM47,265-2,501$1,771
UNITED PARCEL SERVICE INC 13,411 -566 $1,607
     UPS13,411-566$1,607
BERKSHIRE HATHAWAY INC DEL      $1,599
     BRK.B4,685UNCH$975
     BRK.A2UNCH$624
INVESCO QQQ TR 8,251 UNCH $1,558
     QQQ8,251UNCH$1,558
KAYNE ANDERSN MLP MIDS INVT 106,507 +106,507 $1,540
     KYN106,507+106,507$1,540
MICROSOFT CORP 10,937 -1,084 $1,521
     MSFT10,937-1,084$1,521
AMERICAN CENTY ETF TR (AVUV) 29,514 +29,514 $1,479
     AVUV29,514+29,514$1,479
ALPHABET INC 1,129 -2 $1,379
     GOOGL1,129-2$1,379
AMERICAN INTL GROUP INC 24,413 -2,399 $1,360
     AIG24,413-2,399$1,360
NEWELL BRANDS INC 70,531 -2,355 $1,320
     NWL70,531-2,355$1,320
CITIGROUP INC 16,470 +51 $1,138
     C16,470+51$1,138
PUTNAM PREMIER INCOME TR 205,068 -95,188 $1,079
     PPT205,068-95,188$1,079
FIRST TR ENERGY INFRASTRCTR (FIF) 59,100 -2,210 $976
     FIF59,100-2,210$976
THERMO FISHER SCIENTIFIC INC 3,200 UNCH $932
     TMO3,200UNCH$932
JPMORGAN CHASE & CO 7,516 -340 $885
     JPM7,516-340$885
CHEVRON CORP NEW 6,958 +1 $825
     CVX6,958+1$825
WALMART INC 6,419 UNCH $762
     WMT6,419UNCH$762
CHURCH & DWIGHT INC 9,900 UNCH $745
     CHD9,900UNCH$745
TRAVELCENTERS OF AMERICA INC 56,711 -231,481 $699
     TA56,711-231,481$699
VODAFONE GROUP PLC NEW 33,516 -5,897 $667
     VOD33,516-5,897$667
AUTOZONE INC 600 UNCH $651
     AZO600UNCH$651
VANGUARD GROUP (VIG) 5,096 -600 $609
     VIG5,096-600$609
TRAVELERS COMPANIES INC 4,000 UNCH $595
     TRV4,000UNCH$595
JP MORGAN EXCHANGE TRADED FD (JPST) 11,776 +986 $594
     JPST11,776+986$594
PIONEER DIV HIGH INCOME TRUS 35,330 -3,340 $512
     HNW35,330-3,340$512
INTEL CORP 9,930 -1,000 $512
     INTC9,930-1,000$512
FEDEX CORP 3,444 +450 $501
     FDX3,444+450$501
NEW YORK CMNTY BANCORP INC 35,950 -640 $451
     NYCB35,950-640$451
PENNANTPARK INVT CORP 71,550 -7,700 $449
     PNNT71,550-7,700$449
ALLIANCE DATA SYSTEMS CORP 3,250 UNCH $416
     ADS3,250UNCH$416
BOEING CO 1,070 UNCH $407
     BA1,070UNCH$407
DIREXION SHS ETF TR (QQQE) 7,793 +16 $385
     QQQE7,793+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

Sterneck Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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