Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STERNECK CAPITAL MANAGEMENT LLC 11-12-2019 09-30-2019 77 115,422,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $10,615,000 47,395 9.69 8.26 -734 -1.53 09-30-2019
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 2 $9,661,000 89,389 8.82 8.50 -1,639 -1.80 09-30-2019
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 3 $8,111,000 344,980 7.41 7.00 6,501 1.92 09-30-2019
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 4 $6,160,000 115,855 5.63 5.54 -1,557 -1.33 09-30-2019
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 5.14 4.98 64 0.32 09-30-2019
ISHARES TR MULTIFACTOR USA 6 $4,515,000 141,438 4.12 3.92 -838 -0.59 09-30-2019
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 7 $4,326,000 56,986 3.95 3.83 -2,113 -3.58 09-30-2019
FIRST TR INTER DUR PFD & IN COM 8 $3,929,000 166,211 3.59 3.61 -17,120 -9.34 09-30-2019
SPDR INDEX SHS FDS PORTFOLIO EMG MK 9 $3,342,000 97,497 3.05 3.06 -1,135 -1.15 09-30-2019
FACEBOOK INC CL A 10 $2,972,000 16,688 2.71 2.87 -486 -2.83 09-30-2019
SPDR SERIES TRUST PORTFOLIO TL STK 11 $2,350,000 63,966 2.15 2.05 -1,046 -1.61 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 12 $2,345,000 16,128 2.14 2.02 -774 -4.58 09-30-2019
VERIZON COMMUNICATIONS INC COM 13 $2,210,000 36,611 2.02 1.83 -390 -1.05 09-30-2019
GILEAD SCIENCES INC COM 14 $2,203,000 34,755 2.01 2.09 -934 -2.62 09-30-2019
NUVEEN REAL ASSET INM AND GW COM 15 $2,198,000 125,527 2.01 2.13 -19,883 -13.67 09-30-2019
FIRST TR SR FLOATING RATE 20 COM SHS 16 $2,066,000 233,391 1.89 1.53 34,951 17.61 09-30-2019
QUALCOMM INC COM 17 $1,833,000 24,029 1.67 1.65 -959 -3.84 09-30-2019
ALPHABET INC CAP STK CL C 18 $1,816,000 1,490 1.66 1.44 -48 -3.12 09-30-2019
WELLS FARGO CO NEW COM 19 $1,812,000 35,930 1.65 1.52 -1,229 -3.31 09-30-2019
GENERAL MTRS CO COM 20 $1,771,000 47,265 1.62 1.66 -2,501 -5.03 09-30-2019
UNITED PARCEL SERVICE INC CL B 21 $1,607,000 13,411 1.47 1.25 -566 -4.05 09-30-2019
INVESCO QQQ TR UNIT SER 1 22 $1,558,000 8,251 1.42 1.34 0 0.00 09-30-2019
KAYNE ANDERSN MLP MIDS INVT COM 23 $1,540,000 106,507 1.41 106,507 +Inf 09-30-2019
MICROSOFT CORP COM 24 $1,521,000 10,937 1.39 1.40 -1,084 -9.02 09-30-2019
AMERICAN CENTY ETF TR US SML CP VALU 25 $1,479,000 29,514 1.35 29,514 +Inf 09-30-2019
ALPHABET INC CAP STK CL A 26 $1,379,000 1,129 1.26 1.06 -2 -0.18 09-30-2019
AMERICAN INTL GROUP INC COM NEW 27 $1,360,000 24,413 1.24 1.24 -2,399 -8.95 09-30-2019
NEWELL BRANDS INC COM 28 $1,320,000 70,531 1.21 0.97 -2,355 -3.23 09-30-2019
CITIGROUP INC COM NEW 29 $1,138,000 16,470 1.04 1.00 51 0.31 09-30-2019
PUTNAM PREMIER INCOME TR SH BEN INT 30 $1,079,000 205,068 0.99 1.33 -95,188 -31.70 09-30-2019
TRAVELCENTERS AMER LLC COM Liquidated $0 0 0.90 1.09 -14,990 -4.94 09-30-2019
FIRST TR ENERGY INFRASTRCTR COM 32 $976,000 59,100 0.89 0.85 -2,210 -3.60 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 33 $975,000 4,685 0.89 0.87 0 0.00 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 34 $932,000 3,200 0.85 0.81 0 0.00 09-30-2019
JPMORGAN CHASE & CO COM 35 $885,000 7,516 0.81 0.76 -340 -4.33 09-30-2019
CHEVRON CORP NEW COM 36 $825,000 6,958 0.75 0.75 1 0.01 09-30-2019
WALMART INC COM 37 $762,000 6,419 0.70 0.61 0 0.00 09-30-2019
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR Liquidated $0 0 0.66 14,935 +Inf 06-30-2019
CHURCH & DWIGHT INC COM 39 $745,000 9,900 0.68 0.63 0 0.00 09-30-2019
TRAVELCENTERS OF AMERICA INC COM NEW 40 $699,000 56,711 0.64 56,711 +Inf 09-30-2019
VODAFONE GROUP PLC NEW SPONSORED ADR 41 $667,000 33,516 0.61 0.56 -5,897 -14.96 09-30-2019
AUTOZONE INC COM 42 $651,000 600 0.59 0.57 0 0.00 09-30-2019
PEAK RESORTS INC COM Liquidated $0 0 0.55 0.56 -6,500 -4.66 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL A 44 $624,000 2 0.57 0.55 0 0.00 09-30-2019
VANGUARD GROUP DIV APP ETF 45 $609,000 5,096 0.56 0.57 -600 -10.53 09-30-2019
TRAVELERS COMPANIES INC COM 46 $595,000 4,000 0.54 0.52 0 0.00 09-30-2019
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 47 $594,000 11,776 0.54 0.47 986 9.14 09-30-2019
PIONEER DIV HIGH INCOME TRUS COM 48 $512,000 35,330 0.47 0.48 -3,340 -8.64 09-30-2019
INTEL CORP COM 49 $512,000 9,930 0.47 0.45 -1,000 -9.15 09-30-2019
FEDEX CORP COM 50 $501,000 3,444 0.46 0.43 450 15.03 09-30-2019
NEW YORK CMNTY BANCORP INC COM 51 $451,000 35,950 0.41 0.32 -640 -1.75 09-30-2019
Debug Info- Version: 2.4