Sterneck Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Sterneck Capital Management, LLC | Institutional Filer | ▲ 0.29% | $222.7M | 116 |
Current Portfolio Holdings
Showing all 116 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 85K | $21.6M | 9.71% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 104K | $19.9M | 8.95% |
| 3 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 172K | $12.3M | 5.51% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 260K | $12.2M | 5.48% |
| 5 | JPUS | J P MORGAN EXCHANGE TRADED F | — | 92K | $12.0M | 5.39% |
| 6 | GBIL | GOLDMAN SACHS ETF TR | — | 81K | $8.1M | 3.64% |
| 7 | SPTM | SPDR SERIES TRUST | — | 102K | $8.1M | 3.63% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 66K | $7.4M | 3.31% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 11K | $7.1M | 3.19% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 62K | $6.9M | 3.10% |
| 11 | LRGF | ISHARES TR | — | 93K | $6.2M | 2.76% |
| 12 | GOOG | Alphabet Inc. | Technology | 20K | $5.7M | 2.57% |
| 13 | MBSF | VALUED ADVISERS TR | — | 202K | $5.1M | 2.31% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 58K | $4.7M | 2.10% |
| 15 | GOOGL | Alphabet Inc. | Technology | 16K | $4.6M | 2.07% |
Showing 1 to 15 of 116 holdings