Fund HoldingsSterneck Capital Management, LLC

Total Portfolio Value
$176.29M
Total Bought
$10.62M
Total Sold
$9.87M
Net Transaction
+$751.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)94,62492,919-1,70516,22619,57111.10%+3,345
AMAZON COM INC(AMZN)30,25642,172+11,9165,4588,1504.62%+2,692
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
122,865147,755+24,8906,9218,1684.63%+1,247
KRANESHARES TRUST92,314122,782+30,4682,4233,3181.88%+894
ALPHABET INC(GOOG)24,54123,867-6743,7374,3782.48%+641
AMERICAN CENTY ETF TR41,71950,618+8,8993,9094,5412.58%+632
KENVUE INC(KVUE)031,212+31,21205670.32%+567
SPDR INDEX SHS FDS
ST PORT MARK ETF
311,299312,129+83011,26611,7586.67%+492
SPDR SER TR
ST PORT HIGH ETF
102,316124,290+21,9742,4002,8871.64%+487
ALPHABET INC(GOOG)18,34717,786-5612,7693,2401.84%+471
PALANTIR TECHNOLOGIES INC(PLTR)016,629+16,62904210.24%+421
AMERICAN CENTY ETF TR40,25143,911+3,6602,3332,6831.52%+350
GXO LOGISTICS INCORPORATED(GXO)05,415+5,41502730.16%+273
VALUED ADVISERS TR
REGAN FLTG RATE
122,360132,576+10,2163,0933,3591.91%+266
SCHLUMBERGER LTD(SLB)05,000+5,00002360.13%+236
MICROSOFT CORP(MSFT)7,8097,819+103,2853,4951.98%+209
ISHARES TR0375+37502050.12%+205
SPDR S&P 500 ETF TR(SPY)7,0677,140+733,6963,8862.20%+189
ISHARES TR
U S EQUITY FACTR
99,25799,148-1095,3415,5223.13%+181
BROOKFIELD REAL ASSETS INCOM52,53965,888+13,3496798410.48%+162
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
78,88889,555+10,6671,2021,3190.75%+117
TRANSOCEAN LTD(RIG)018,510+18,5100990.06%+99
CHEVRON CORP NEW(CVX)5,1255,796+6718089070.51%+98
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
76,25379,038+2,7858,5418,6304.90%+89
META PLATFORMS INC(META)7,6167,506-1103,6983,7852.15%+86
SPDR SER TR
ST STR PR SP1500
82,58481,039-1,5455,2985,3773.05%+79
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
47,42047,787+3671,3601,4360.81%+76
FIRST TR INTER DURATN PFD &(FPF)211,411210,145-1,2663,7883,8602.19%+72
AT&T INC(T)15,40517,865+2,4602713410.19%+70
KYNDRYL HLDGS INC(KD)22,71621,060-1,6564945540.31%+60
ELI LILLY & CO(LLY)31231202432820.16%+40
ARMADA HOFFLER PPTYS INC48,30548,30505025360.30%+33
HP INC(HPQ)8,2047,950-2542482780.16%+30
WALMART INC(WMT)3,5403,54002132400.14%+27
AIR PRODS & CHEMS INC1,6001,60003884130.23%+25
PFIZER INC(PFE)14,61715,219+6024064260.24%+20
SPROTT PHYSICAL SILVER TR(PSLV)11,22511,2250931110.06%+18
SPDR GOLD TR(GLD)1,3501,35002782900.16%+13
ISHARES TR1,2011,20103603710.21%+10
JPMORGAN CHASE & CO.(JPM)4,5714,57109169250.52%+9
HONEYWELL INTL INC(HON)1,0521,05202162250.13%+9
ZOETIS INC(ZTS)1,5001,50002542600.15%+6
PUTNAM PREMIER INCOME TR(PPT)78,30478,30402762800.16%+5
BGC GROUP INC14,90014,400-5001161200.07%+4
UNITED PARCEL SERVICE INC(UPS)13,25114,397+1,1461,9701,9701.12%+1
WASTE MGMT INC DEL(WM)1,0001,00002132130.12%0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
18,05618,05604594590.26%-0
ENTERPRISE PRODS PARTNERS L(EPD)9,0009,00002632610.15%-2
COCA COLA CO(KO)4,2504,020-2302602560.15%-4
CHURCH & DWIGHT CO INC(CHD)9,9009,90001,0331,0260.58%-6
GOLDMAN SACHS ETF TR4,8254,82503513430.19%-8
WILLIAMS COS INC(WMB)22,03720,017-2,0208598510.48%-8
PARAMOUNT GLOBAL10,43410,250-1841231060.06%-16
ENBRIDGE INC(ENB)14,91914,679-2405405220.30%-17
SELECT SECTOR SPDR TR
ST STR FINL ETF
16,24216,175-676846650.38%-19
VERIZON COMMUNICATIONS INC(VZ)39,87040,037+1671,6731,6510.94%-22
BLACKSTONE INC(BX)2,9002,90003813590.20%-22
VODAFONE GROUP PLC NEW(VOD)22,65220,188-2,4642021790.10%-23
NUVEEN REAL ASSET INCOME & G55,23051,930-3,3006556320.36%-23
ISHARES TR9,8209,210-6103162910.16%-26
UBER TECHNOLOGIES INC(UBER)5,0224,958-643873600.20%-26
ILLINOIS TOOL WKS INC(ITW)86586502322050.12%-27
TOPGOLF CALLAWAY BRANDS CORP(CALY)22,96622,466-5003713440.19%-28
BOEING CO(BA)3,1013,126+255985690.32%-29
STAR HLDGS15,82714,400-1,4272041740.10%-31
INVESCO EXCH TRD SLF IDX FD37,06835,398-1,6707777450.42%-32
CISCO SYS INC(CSCO)9,8599,666-1934924590.26%-33
BANK AMERICA CORP6,9545,784-1,1702642300.13%-34
PIONEER DIVERSIFIED HIGH INC41,45038,780-2,6704924530.26%-39
WARNER BROS DISCOVERY INC(WBD)21,80719,997-1,8101901490.08%-42
GENERAL MTRS CO(GM)37,19135,210-1,9811,6871,6360.93%-51
WELLS FARGO CO NEW(WFC)10,8739,744-1,1296305790.33%-51
CARLYLE GROUP INC(CG)7,6407,64003583070.17%-52
APA CORPORATION(APA)10,65110,65103663140.18%-53
QUALCOMM INC(QCOM)15,07312,529-2,5442,5522,4961.42%-56
BRISTOL-MYERS SQUIBB CO(BMY)5,7576,062+3053122520.14%-60
FEDEX CORP(FDX)2,6812,365-3167777090.40%-68
CLEVELAND-CLIFFS INC NEW(CLF)15,83418,134+2,3003602790.16%-81
CVS HEALTH CORP(CVS)4,0544,05403232390.14%-84
PENNANTPARK INVT CORP64,50147,162-17,3394443560.20%-88
INTEL CORP(INTC)9,02710,032+1,0053993110.18%-88
THERMO FISHER SCIENTIFIC INC(TMO)3,2003,20001,8601,7701.00%-90
TRAVELERS COMPANIES INC(TRV)4,0004,00009218130.46%-107
AUTOZONE INC(AZO)60060001,8911,7781.01%-113
HERTZ GLOBAL HLDGS INC59,24658,091-1,1552631420.08%-121
AMERICAN CENTY ETF TR36,33835,239-1,0992,3162,1941.24%-122
ALIBABA GROUP HLDG LTD(BABA)30,22028,635-1,5852,1872,0621.17%-125
BERKSHIRE HATHAWAY INC DEL6,6906,504-1862,8132,6461.50%-167
LIBERTY LATIN AMERICA LTD(LILA)157,34796,164-61,1831,1009250.52%-175
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
74,17672,625-1,5511,8231,6160.92%-207
SPDR SER TR
ST BLOO HIGH ETF
2,4940-2,4942370-237
NUVEEN AMT FREE MUN CR INC F(NVG)19,6220-19,6222380-238
CITIGROUP INC(C)11,2626,958-4,3047124420.25%-271
NUVEEN QUALITY MUNCP INCOME(NAD)35,68711,474-24,2134091350.08%-274
INTERNATIONAL BUSINESS MACHS(IBM)15,26315,091-1722,9152,6101.48%-305
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
101,388101,805+41717,17216,7259.49%-447
DISNEY WALT CO(DIS)29,84529,465-3803,6522,9261.66%-726
HERTZ GLOBAL HLDGS INC155,7900-155,7901,2200-1,220
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