Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
STERNECK CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 79 115,384,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1 $9,813,000 91,028 8.50 7.17 12,506 15.93
APPLE INC COM 2 $9,526,000 48,129 8.26 8.02 -172 -0.36
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 3 $8,081,000 338,479 7.00 7.21 5,449 1.64
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 4 $6,394,000 117,412 5.54 5.90 -4,607 -3.78
SPDR S&P 500 ETF TR TR UNIT 5 $5,929,000 20,236 5.14 4.98 64 0.32
ISHARES TR MULTIFACTOR USA 6 $4,519,000 142,276 3.92 4.05 -6,935 -4.65
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 7 $4,424,000 59,099 3.83 4.66 -13,746 -18.87
FIRST TR INTER DUR PFD & IN COM 8 $4,171,000 183,331 3.61 3.87 -19,656 -9.68
SPDR INDEX SHS FDS PORTFOLIO EMG MK 9 $3,530,000 98,632 3.06 2.92 5,258 5.63
FACEBOOK INC CL A 10 $3,315,000 17,174 2.87 2.62 -780 -4.34
NUVEEN REAL ASSET INM AND GW COM 11 $2,462,000 145,410 2.13 2.12 -5,819 -3.85
GILEAD SCIENCES INC COM 12 $2,411,000 35,689 2.09 2.11 -1,433 -3.86
SPDR SERIES TRUST PORTFOLIO TL STK 13 $2,370,000 65,012 2.05 2.08 -2,513 -3.72
INTERNATIONAL BUSINESS MACHS COM 14 $2,331,000 16,902 2.02 2.01 571 3.50
VERIZON COMMUNICATIONS INC COM 15 $2,114,000 37,001 1.83 1.89 359 0.98
GENERAL MTRS CO COM 16 $1,917,000 49,766 1.66 1.63 -538 -1.07
QUALCOMM INC COM 17 $1,901,000 24,988 1.65 1.58 -6,739 -21.24
FIRST TR SR FLOATING RATE 20 COM SHS 18 $1,766,000 198,440 1.53 1.22 39,122 24.56
WELLS FARGO CO NEW COM 19 $1,758,000 37,159 1.52 1.57 -59 -0.16
ALPHABET INC CAP STK CL C 20 $1,662,000 1,538 1.44 1.48 98 6.81
MICROSOFT CORP COM 21 $1,610,000 12,021 1.40 1.31 -700 -5.50
INVESCO QQQ TR UNIT SER 1 22 $1,541,000 8,251 1.34 1.30 0 0.00
PUTNAM PREMIER INCOME TR SH BEN INT 23 $1,540,000 300,256 1.33 1.35 -684 -0.23
UNITED PARCEL SERVICE INC CL B 24 $1,443,000 13,977 1.25 1.39 -259 -1.82
AMERICAN INTL GROUP INC COM NEW 25 $1,429,000 26,812 1.24 1.05 -1,139 -4.07
AT&T INC COM 26 $1,292,000 38,565 1.12 1.08 -1,020 -2.58
ALPHABET INC CAP STK CL A 27 $1,225,000 1,131 1.06 1.21 -46 -3.91
CITIGROUP INC COM NEW 28 $1,150,000 16,419 1.00 0.98 -1,619 -8.98
NEWELL BRANDS INC COM 29 $1,124,000 72,886 0.97 1.00 -1,954 -2.61
TRAVELCENTERS AMER LLC COM 30 $1,043,000 288,192 0.90 1.09 -14,990 -4.94
BERKSHIRE HATHAWAY INC DEL CL B NEW 31 $999,000 4,685 0.87 0.82 0 0.00
FIRST TR ENERGY INFRASTRCTR COM 32 $977,000 61,310 0.85 0.86 -980 -1.57
THERMO FISHER SCIENTIFIC INC COM 33 $940,000 3,200 0.81 0.77 0 0.00
JPMORGAN CHASE & CO COM 34 $878,000 7,856 0.76 0.69 51 0.65
CHEVRON CORP NEW COM 35 $866,000 6,957 0.75 0.66 800 12.99
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR Liquidated $0 0 0.66 0.73 0 0.00
CHURCH & DWIGHT INC COM 37 $723,000 9,900 0.63 0.62 0 0.00
WALMART INC COM 38 $709,000 6,419 0.61 0.55 0 0.00
AUTOZONE INC COM 39 $660,000 600 0.57 0.54 0 0.00
VANGUARD GROUP DIV APP ETF 40 $656,000 5,696 0.57 0.55 0 0.00
VODAFONE GROUP PLC NEW SPONSORED ADR 41 $644,000 39,413 0.56 0.65 -1,500 -3.67
BERKSHIRE HATHAWAY INC DEL CL A 42 $637,000 2 0.55 0.53 0 0.00
PEAK RESORTS INC COM 43 $632,000 133,091 0.55 0.56 -6,500 -4.66
TRAVELERS COMPANIES INC COM 44 $598,000 4,000 0.52 0.48 0 0.00
PIONEER DIV HIGH INCOME TRUS COM 45 $553,000 38,670 0.48 0.44 3,146 8.86
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46 $544,000 10,790 0.47 10,790 +Inf
INTEL CORP COM 47 $523,000 10,930 0.45 0.60 -1,777 -13.98
PENNANTPARK INVT CORP COM 48 $501,000 79,250 0.43 0.51 -4,600 -5.49
FEDEX CORP COM 49 $492,000 2,994 0.43 0.46 100 3.46
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Liquidated $0 0 0.46 30,447 +Inf
ALLIANCE DATA SYSTEMS CORP COM 51 $455,000 3,250 0.39 0.50 0 0.00
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