Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STERNECK CAPITAL MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 91 | 149,670,815 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $16,843,339 | 98,378 | 0.01 | 0.01 | -2,449 | -2.43 | 09-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $14,621,199 | 103,191 | 0.01 | 0.01 | -5,680 | -5.22 | 09-30-2023 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 3 | $10,546,894 | 314,176 | 0.01 | 0.01 | -6,400 | -2.00 | 09-30-2023 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 4 | $6,976,052 | 74,271 | 0.00 | 0.00 | 254 | 0.34 | 09-30-2023 |