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| Name: |
STERNECK CAPITAL MANAGEMENT, LLC |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
66209 |
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data |
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| Holdings
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32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$161.64 |
$17,172,000 |
101,388 |
10.26% |
1,275,000 |
647 |
0.033 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$16,226,000 |
94,624 |
9.69% |
-1,767,000 |
1,168 |
0.001 |
Personal Computers |
|
|
JPUS |
Jpmorgan Diversified Return... |
4 |
- |
$107.28 |
$8,541,000 |
76,253 |
5.1% |
1,071,000 |
3,537 |
1.045 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
5 |
- |
$0.00 |
$6,921,000 |
122,865 |
4.13% |
599,000 |
6,481 |
0.736 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$89.96 |
$3,909,000 |
41,719 |
2.33% |
352,000 |
2,106 |
0.046 |
N/A |
|
|
FPF |
First Trust Intermediate Du... |
10 |
- |
$17.20 |
$3,788,000 |
211,411 |
2.26% |
396,000 |
3,428 |
0.348 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$505.03 |
$3,696,000 |
7,067 |
2.21% |
385,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$112.62 |
$3,652,000 |
29,845 |
2.18% |
980,000 |
247 |
0.002 |
Entertainment - Diver... |
|
|
KWEB |
Kraneshares Csi China Internet |
20 |
- |
$30.17 |
$2,423,000 |
92,314 |
1.45% |
97,000 |
6,161 |
0.051 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
21 |
- |
$23.12 |
$2,400,000 |
102,316 |
1.43% |
204,000 |
8,380 |
0.099 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
22 |
- |
$0.00 |
$2,333,000 |
40,251 |
1.39% |
379,000 |
5,597 |
0.036 |
N/A |
|
|
AVDE |
Avantis International Equit... |
23 |
- |
$62.58 |
$2,316,000 |
36,338 |
1.38% |
125,000 |
85 |
0.04 |
N/A |
|
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BABA |
Alibaba Group Holding Limited |
24 |
- |
$80.33 |
$2,187,000 |
30,220 |
1.31% |
-142,000 |
170 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
25 |
- |
$147.22 |
$1,970,000 |
13,251 |
1.18% |
206,000 |
2,035 |
0.002 |
AirDelivery & Freight... |
|
|
PGJ |
Invesco Golden Dragon China... |
28 |
- |
$26.54 |
$1,823,000 |
74,176 |
1.09% |
-64,000 |
1,699 |
2.043 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
29 |
- |
$42.66 |
$1,687,000 |
37,191 |
1.01% |
366,000 |
413 |
0.003 |
Auto Manufacturers |
|
|
HTZ |
Hertz Global Holdings Inc |
32 |
- |
$5.00 |
$1,220,000 |
155,790 |
0.73% |
41,000 |
42,338 |
0.033 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
33 |
- |
$14.64 |
$1,202,000 |
78,888 |
0.72% |
132,000 |
5,506 |
0.09 |
Closed - End Fund - E... |
|
|
LILAK |
Liberty Latin America Ltd. |
34 |
- |
$7.94 |
$1,100,000 |
157,347 |
0.66% |
157,000 |
28,824 |
0.094 |
N/A |
|
|
WMB |
Williams Companies Inc |
38 |
- |
$38.54 |
$859,000 |
22,037 |
0.51% |
344,000 |
7,243 |
0.002 |
Oil & Gas Pipelines &... |
|
|
RA |
Brookfield Real Assets Inco... |
44 |
- |
$12.66 |
$679,000 |
52,539 |
0.41% |
95,000 |
6,933 |
0.144 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
45 |
- |
$11.44 |
$655,000 |
55,230 |
0.39% |
26,000 |
1,533 |
0.525 |
N/A |
|
|
BA |
Boeing Co |
47 |
- |
$178.85 |
$598,000 |
3,101 |
0.36% |
16,000 |
870 |
0.001 |
Aerospace/Defense - M... |
|
|
ENB |
Enbridge Inc (USA) |
48 |
- |
$36.42 |
$540,000 |
14,919 |
0.32% |
69,000 |
1,853 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AHH |
Armada Hoffler Properties, ... |
49 |
- |
$10.73 |
$502,000 |
48,305 |
0.3% |
194,000 |
23,389 |
0.079 |
REIT - Diversified |
|
|
HNW |
Pioneer Diversified High In... |
52 |
- |
$11.39 |
$492,000 |
41,450 |
0.29% |
70,000 |
2,110 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$46.79 |
$492,000 |
9,859 |
0.29% |
79,000 |
1,680 |
0.498 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$27.70 |
$406,000 |
14,617 |
0.24% |
-3,000 |
426 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
57 |
- |
$30.51 |
$399,000 |
9,027 |
0.24% |
6,000 |
1,200 |
0 |
Semiconductor- Broad... |
|
|
ELY |
Callaway Golf Co |
61 |
- |
$16.14 |
$371,000 |
22,966 |
0.22% |
76,000 |
2,360 |
0.012 |
Sporting Goods |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
66 |
- |
$0.00 |
$351,000 |
4,825 |
0.21% |
59,000 |
475 |
0.04 |
N/A |
|
|
BAC |
Bank of America Corp |
73 |
- |
$36.88 |
$264,000 |
6,954 |
0.16% |
30,000 |
3 |
0 |
Domestic Money Center... |
|
