Fund HoldingsSterneck Capital Management, LLC

Total Portfolio Value
$184.86M
Total Bought
$18.73M
Total Sold
$22.57M
Net Transaction
-$3.84M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
GOLDMAN SACHS ETF TR089,289+89,28908,9554.84%+8,955
APPLE INC(AAPL)92,91991,598-1,32119,57121,34211.55%+1,772
VALUED ADVISERS TR
REGAN FLTG RATE
132,576178,250+45,6743,3594,5692.47%+1,210
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
79,03881,810+2,7728,6309,7915.30%+1,161
SPDR S&P 500 ETF TR(SPY)7,1408,772+1,6323,8865,0332.72%+1,147
SPDR SER TR
ST STR PR SP1500
81,03989,490+8,4515,3776,2703.39%+893
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
147,755149,967+2,2128,1689,0104.87%+842
KRANESHARES TRUST122,782122,138-6443,3184,1552.25%+838
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
101,80597,978-3,82716,72517,5549.50%+829
AMERICAN CENTY ETF TR43,91151,648+7,7372,6833,3361.80%+654
ALIBABA GROUP HLDG LTD(BABA)28,63525,054-3,5812,0622,6591.44%+597
INTERNATIONAL BUSINESS MACHS(IBM)15,09113,905-1,1862,6103,0741.66%+464
META PLATFORMS INC(META)7,5067,366-1403,7854,2162.28%+432
ALLY FINL INC(ALLY)011,059+11,05903940.21%+394
SPDR INDEX SHS FDS
ST PORT MARK ETF
312,129293,928-18,20111,75812,1336.56%+375
GEO GROUP INC NEW(GEO)029,178+29,17803750.20%+375
ARMADA HOFFLER PPTYS INC48,30578,760+30,4555368530.46%+317
NVIDIA CORPORATION(NVDA)02,239+2,23902720.15%+272
AMERICAN EXPRESS CO(AXP)0955+95502590.14%+259
TRANE TECHNOLOGIES PLC(TT)0645+64502510.14%+251
PARKER-HANNIFIN CORP(PH)0374+37402360.13%+236
PEPSICO INC(PEP)01,385+1,38502360.13%+236
CELANESE CORP DEL(CE)01,698+1,69802310.12%+231
THERMO FISHER SCIENTIFIC INC(TMO)3,2003,20001,7701,9791.07%+210
VANGUARD INDEX FDS01,176+1,17602050.11%+205
AMERICAN CENTY ETF TR50,61849,372-1,2464,5414,7372.56%+196
MICROSOFT CORP(MSFT)7,8198,574+7553,4953,6892.00%+195
JPMORGAN CHASE & CO.(JPM)4,5715,206+6359251,0980.59%+173
KENVUE INC(KVUE)31,21231,924+7125677380.40%+171
ZOETIS INC(ZTS)1,5001,984+4842603880.21%+128
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
89,55592,245+2,6901,3191,4450.78%+125
BERKSHIRE HATHAWAY INC DEL6,5046,020-4842,6462,7711.50%+125
TRAVELERS COMPANIES INC(TRV)4,0004,00008139360.51%+123
AUTOZONE INC(AZO)60060001,7781,8901.02%+112
PFIZER INC(PFE)15,21918,523+3,3044265360.29%+110
BLACKSTONE INC(BX)2,9002,90003594440.24%+85
SPDR SER TR
ST PORT HIGH ETF
124,290122,907-1,3832,8872,9561.60%+69
SELECT SECTOR SPDR TR
ST STR FINL ETF
16,17516,105-706657300.39%+65
AIR PRODS & CHEMS INC1,6001,60004134760.26%+64
BRISTOL-MYERS SQUIBB CO(BMY)6,0626,06202523140.17%+62
BGC GROUP INC14,40019,400+5,0001201780.10%+59
CHEVRON CORP NEW(CVX)5,7966,508+7129079580.52%+52
WALMART INC(WMT)3,5403,54002402860.15%+46
ISHARES TR
U S EQUITY FACTR
99,14894,722-4,4265,5225,5673.01%+45
SPDR GOLD TR(GLD)1,3501,35002903280.18%+38
KYNDRYL HLDGS INC(KD)21,06025,697+4,6375545910.32%+36
DIMENSIONAL ETF TRUST
WORLD EX US CORE
18,05618,05604594880.26%+29
CISCO SYS INC(CSCO)9,6669,139-5274594860.26%+27
ILLINOIS TOOL WKS INC(ITW)86586502052270.12%+22
ISHARES TR1,2011,20103713920.21%+22
CVS HEALTH CORP(CVS)4,0544,05402392550.14%+15
GXO LOGISTICS INCORPORATED(GXO)5,4155,507+922732870.16%+13
CARLYLE GROUP INC(CG)7,6407,419-2213073190.17%+13
UBER TECHNOLOGIES INC(UBER)4,9584,95803603730.20%+12
CHURCH & DWIGHT CO INC(CHD)9,9009,90001,0261,0370.56%+10
STAR HLDGS14,40013,279-1,1211741840.10%+10
NUVEEN QUALITY MUNCP INCOME(NAD)11,47411,47401351420.08%+7
SPROTT PHYSICAL SILVER TR(PSLV)11,22511,22501111170.06%+6
ENBRIDGE INC(ENB)14,67912,953-1,7265225260.28%+4
HP INC(HPQ)7,9507,860-902782820.15%+4
ENTERPRISE PRODS PARTNERS L(EPD)9,0009,00002612620.14%+1
VODAFONE GROUP PLC NEW(VOD)20,18817,921-2,2671791800.10%0
WILLIAMS COS INC(WMB)20,01718,610-1,4078518500.46%-1
AMERICAN CENTY ETF TR35,23932,666-2,5732,1942,1901.18%-4
WASTE MGMT INC DEL(WM)1,0001,00002132080.11%-6
ELI LILLY & CO(LLY)31231202822760.15%-6
HONEYWELL INTL INC(HON)1,0521,05202252170.12%-7
TRANSOCEAN LTD(RIG)18,51018,510099790.04%-20
GOLDMAN SACHS ETF TR4,8254,149-6763433210.17%-22
HERTZ GLOBAL HLDGS INC58,09154,591-3,5001421200.06%-23
PENNANTPARK INVT CORP47,16247,16203563300.18%-26
PALANTIR TECHNOLOGIES INC(PLTR)16,62910,582-6,0474213940.21%-28
CLEVELAND-CLIFFS INC NEW(CLF)18,13419,512+1,3782792490.13%-30
CITIGROUP INC(C)6,9586,525-4334424080.22%-33
ISHARES TR9,2107,710-1,5002912560.14%-34
INVESCO EXCH TRD SLF IDX FD35,39833,298-2,1007457030.38%-42
FEDEX CORP(FDX)2,3652,36507096470.35%-62
WARNER BROS DISCOVERY INC(WBD)19,99710,088-9,909149830.05%-66
APA CORPORATION(APA)10,6519,525-1,1263142330.13%-81
TOPGOLF CALLAWAY BRANDS CORP(CALY)22,46621,886-5803442400.13%-103
PARAMOUNT GLOBAL10,2500-10,2501060-106
INTEL CORP(INTC)10,0328,532-1,5003112000.11%-111
DISNEY WALT CO(DIS)29,46529,145-3202,9262,8031.52%-122
BOEING CO(BA)3,1262,926-2005694450.24%-124
UNITED PARCEL SERVICE INC(UPS)14,39713,304-1,0931,9701,8140.98%-156
WELLS FARGO CO NEW(WFC)9,7447,196-2,5485794070.22%-172
ISHARES TR3750-3752050-205
PIONEER DIVERSIFIED HIGH INC38,78019,940-18,8404532450.13%-208
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
47,78742,977-4,8101,4361,2090.65%-228
BANK AMERICA CORP5,7840-5,7842300-230
SCHLUMBERGER LTD(SLB)5,0000-5,0002360-236
COCA COLA CO(KO)4,0200-4,0202560-256
PUTNAM PREMIER INCOME TR(PPT)78,3040-78,3042800-280
LIBERTY LATIN AMERICA LTD(LILA)96,16463,047-33,1179255980.32%-327
AT&T INC(T)17,8650-17,8653410-341
ALPHABET INC(GOOG)17,78617,423-3633,2402,8901.56%-350
BROOKFIELD REAL ASSETS INCOM65,88831,963-33,9258414380.24%-403
ALPHABET INC(GOOG)23,86723,204-6634,3783,8792.10%-498
QUALCOMM INC(QCOM)12,52911,631-8982,4961,9781.07%-518
NUVEEN REAL ASSET INCOME & G51,9300-51,9306320-632
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