13F-HR filed by Sterneck Capital Management, LLC
Sterneck Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 104 holding rows worth $161,629,000 by the sum of the rows.
- Accession
- 0001438574-21-000005
- Filer
- CIK 1438574
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 92 entries on the cover page, a total value of $158,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,629,000 with VALUE read as thousands by filing date, 13F file number 028-13362. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $158,068,000, 2% less than the sum of the rows, $161,629,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 109,830 | $15,923,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 93,365 | $14,188,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 344,028 | $9,489,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 187,414 | $8,051,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 120,098 | $7,527,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 70,613 | $6,924,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 121,589 | $5,262,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 78,911 | $4,271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,042 | $3,783,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,122 | $3,778,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 143,239 | $3,668,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 48,832 | $3,563,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 138,684 | $3,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $3,274,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,733 | $2,955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,039 | $2,829,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 191,678 | $2,743,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 111,559 | $2,668,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,792 | $2,516,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,516 | $2,495,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,156 | $2,395,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,231 | $2,301,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,643 | $2,236,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,850 | $2,109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,196 | $2,005,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 85,560 | $1,893,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 192,066 | $1,832,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,089 | $1,782,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,217 | $1,729,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,200 | $1,690,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,641 | $1,556,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 93,907 | $1,492,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 46,558 | $1,343,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,483 | $1,054,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10,011 | $1,014,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,462 | $980,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $965,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 62,570 | $950,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,906 | $870,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,900 | $854,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,012 | $849,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $838,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 174,675 | $812,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,793 | $810,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 120,205 | $777,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,430 | $771,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,975 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,611 | $681,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,220 | $629,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,000 | $587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,964 | $563,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,271 | $526,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,934 | $490,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 36,377 | $484,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,258 | $465,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $461,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,673 | $440,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,112 | $433,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,389 | $432,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,004 | $417,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,396 | $380,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,135 | $379,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,571 | $377,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,500 | $369,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,707 | $362,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,507 | $347,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,836 | $337,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,519 | $337,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,250 | $322,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500 | $305,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,250 | $301,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,068 | $285,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,250 | $282,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 7,627 | $275,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 599 | $264,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,292 | $263,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 19,683 | $257,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,052 | $242,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,456 | $238,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,681 | $237,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8,031 | $233,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,662 | $230,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,350 | $229,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 26,000 | $229,000 | thousands by filing date | |
| VTI | 922908769 | COM | 937 | $213,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,807 | $210,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,000 | $209,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,700 | $209,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,700 | $207,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,180 | $161,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,507 | $154,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,000 | $146,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 13,905 | $122,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 57,736 | $112,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,200 | $88,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 35,000 | $57,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 40,000 | $47,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 30,000 | $34,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,000 | $26,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 20,000 | $22,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 15,000 | $18,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 20,000 | $18,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 20,000 | $15,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 25,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001438574-21-000005 | this filing | 2021-07-30 | acceptance time not in the bulk data set |