HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
100,827 | -2,740 | $19,557 |
| AAPL | 100,827 | -2,740 | $19,557 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
108,871 | +362 | $16,291 |
| RSP | 108,871 | +362 | $16,291 |
| SPDR INDEX SHS FDS (SPEM) |
320,576 | +19,032 | $11,021 |
| SPEM | 320,576 | +19,032 | $11,021 |
| J P MORGAN EXCHANGE TRADED F (JPUS) |
74,017 | -1,936 | $7,237 |
| JPUS | 74,017 | -1,936 | $7,237 |
| J P MORGAN EXCHANGE TRADED F (JPIN) |
114,777 | +1,687 | $5,960 |
| JPIN | 114,777 | +1,687 | $5,960 |
| ISHARES TR (LRGF) |
116,047 | -6,785 | $5,171 |
| LRGF | 116,047 | -6,785 | $5,171 |
| SPDR SER TR (SPTM) |
94,821 | -1,344 | $5,162 |
| SPTM | 94,821 | -1,344 | $5,162 |
| EA SERIES TRUST |
213,922 | -10,303 | $4,853 |
| VMOT | 213,922 | -10,303 | $4,853 |
| AMAZON COM INC |
31,052 | +45 | $4,048 |
| AMZN | 31,052 | +45 | $4,048 |
| SPDR S&P 500 ETF TR (SPY) |
8,820 | -154 | $3,910 |
| SPY | 8,820 | -154 | $3,910 |
 BERKSHIRE HATHAWAY INC DEL |
$3,464 | ||
| BRK.B | 7,119 | -66 | $2,428 |
| BRK.A | 2 | UNCH | $1,036 |
| ALPHABET INC |
27,115 | -440 | $3,280 |
| GOOG | 27,115 | -440 | $3,280 |
| FIRST TR INTER DURATN PFD & (FPF) |
209,845 | +4,710 | $3,255 |
| FPF | 209,845 | +4,710 | $3,255 |
| MICROSOFT CORP |
8,670 | -104 | $2,952 |
| MSFT | 8,670 | -104 | $2,952 |
| DISNEY WALT CO |
32,199 | +3,260 | $2,875 |
| DIS | 32,199 | +3,260 | $2,875 |
| AMERICAN CENTY ETF TR (AVUV) |
36,430 | -122 | $2,827 |
| AVUV | 36,430 | -122 | $2,827 |
| META PLATFORMS INC |
9,240 | -721 | $2,652 |
| META | 9,240 | -721 | $2,652 |
| KRANESHARES TR (KWEB) |
91,468 | +7,460 | $2,463 |
| KWEB | 91,468 | +7,460 | $2,463 |
| INTERNATIONAL BUSINESS MACHS |
17,976 | +76 | $2,405 |
| IBM | 17,976 | +76 | $2,405 |
| ALPHABET INC |
19,787 | -60 | $2,368 |
| GOOGL | 19,787 | -60 | $2,368 |
| AMERICAN CENTY ETF TR (AVDE) |
40,604 | +7 | $2,331 |
| AVDE | 40,604 | +7 | $2,331 |
| ALIBABA GROUP HLDG LTD |
27,039 | +2,731 | $2,254 |
| BABA | 27,039 | +2,731 | $2,254 |
| UNITED PARCEL SERVICE INC |
12,285 | +9 | $2,202 |
| UPS | 12,285 | +9 | $2,202 |
| QUALCOMM INC |
16,418 | +27 | $1,954 |
| QCOM | 16,418 | +27 | $1,954 |
| INVESCO EXCHANGE TRADED FD T (PGJ) |
70,027 | +240 | $1,865 |
| PGJ | 70,027 | +240 | $1,865 |
| GENERAL MTRS CO |
44,562 | +143 | $1,718 |
| GM | 44,562 | +143 | $1,718 |
| THERMO FISHER SCIENTIFIC INC |
3,202 | UNCH | $1,671 |
| TMO | 3,202 | UNCH | $1,671 |
| VERIZON COMMUNICATIONS INC |
42,888 | +595 | $1,595 |
| VZ | 42,888 | +595 | $1,595 |
| HERTZ GLOBAL HLDGS INC |
82,155 | +3,904 | $1,511 |
| HTZ | 82,155 | +3,904 | $1,511 |
| AUTOZONE INC |
600 | UNCH | $1,496 |
| AZO | 600 | UNCH | $1,496 |
| WELLS FARGO CO NEW |
32,322 | +73 | $1,379 |
| WFC | 32,322 | +73 | $1,379 |
| GREAT AJAX CORP |
54,652 | -640 | $1,331 |
| AJXA | 54,652 | -640 | $1,331 |
| LITMAN GREGORY FDS TR |
46,115 | +834 | $1,274 |
| DBMF | 46,115 | +834 | $1,274 |
| NUVEEN AMT FREE MUN CR INC F |
108,043 | -239 | $1,264 |
| NVG | 108,043 | -239 | $1,264 |
| LIBERTY LATIN AMERICA LTD |
135,045 | +3,420 | $1,164 |
| LILAK | 135,045 | +3,420 | $1,164 |
| INVESCO EXCHANGE TRADED FD T (PGF) |
79,858 | +2,998 | $1,146 |
| PGF | 79,858 | +2,998 | $1,146 |
| CHURCH & DWIGHT CO INC |
9,900 | UNCH | $992 |
| CHD | 9,900 | UNCH | $992 |
| JPMORGAN CHASE & CO |
6,439 | +1 | $936 |
| JPM | 6,439 | +1 | $936 |
| INVESCO EXCH TRD SLF IDX FD |
44,368 | +1,108 | $913 |
| BSCO | 44,368 | +1,108 | $913 |
| NUVEEN QUALITY MUNCP INCOME |
73,632 | -330 | $830 |
| NAD | 73,632 | -330 | $830 |
| SAFEHOLD INC |
34,684 | -1,813 | $823 |
| SAFE | 34,684 | -1,813 | $823 |
| WALMART INC |
5,205 | UNCH | $818 |
| WMT | 5,205 | UNCH | $818 |
| SELECT SECTOR SPDR TR (XLF) |
22,392 | -40 | $755 |
| XLF | 22,392 | -40 | $755 |
| CHEVRON CORP NEW |
4,791 | +93 | $754 |
| CVX | 4,791 | +93 | $754 |
| CITIGROUP INC |
15,996 | -199 | $736 |
| C | 15,996 | -199 | $736 |
| NUVEEN REAL ASSET INCOME & G |
63,461 | -413 | $725 |
| JRI | 63,461 | -413 | $725 |
| FEDEX CORP |
2,910 | -400 | $721 |
| FDX | 2,910 | -400 | $721 |
| HERTZ GLOBAL HLDGS INC |
70,791 | UNCH | $714 |
| HTZWW | 70,791 | UNCH | $714 |
| TRAVELERS COMPANIES INC |
4,000 | UNCH | $695 |
| TRV | 4,000 | UNCH | $695 |
| PENNANTPARK INVT CORP |
113,666 | +5,669 | $669 |
| PNNT | 113,666 | +5,669 | $669 |
See Full List: All Stocks Held By Sterneck Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sterneck Capital Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $163,221 At 03/31/2023: $158,692 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 |
