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| Name: |
STERNECK CAPITAL MANAGEMENT, LLC |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
66209 |
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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 |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.72 |
$5,458,000 |
30,256 |
3.26% |
833,000 |
-181 |
0 |
Internet Software & S... |
|
|
LRGF |
Ishares Factorselect Msci U... |
7 |
- |
$51.79 |
$5,341,000 |
99,257 |
3.19% |
505,000 |
-892 |
0.041 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
8 |
- |
$61.85 |
$5,298,000 |
82,584 |
3.16% |
407,000 |
-1,102 |
0.086 |
Closed - End Fund - E... |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$168.46 |
$3,737,000 |
24,541 |
2.23% |
206,000 |
-514 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$441.68 |
$3,698,000 |
7,616 |
2.21% |
881,000 |
-342 |
0 |
Internet Service Prov... |
|
|
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... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$397.84 |
$3,285,000 |
7,809 |
1.96% |
339,000 |
-25 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
16 |
- |
$164.69 |
$2,915,000 |
15,263 |
1.74% |
363,000 |
-341 |
0.002 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$400.60 |
$2,813,000 |
6,690 |
1.68% |
424,000 |
-10 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$166.62 |
$2,769,000 |
18,347 |
1.65% |
122,000 |
-600 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$180.10 |
$2,552,000 |
15,073 |
1.52% |
348,000 |
-166 |
0.001 |
Communication Equipment |
|
|
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 |
|
|
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... |
|
|
AZO |
Autozone Inc |
26 |
- |
$2,962.09 |
$1,891,000 |
600 |
1.13% |
340,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$571.25 |
$1,860,000 |
3,200 |
1.11% |
161,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$38.93 |
$1,673,000 |
39,870 |
1% |
151,000 |
-489 |
0.001 |
Telecom Services - Do... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
31 |
- |
$29.07 |
$1,360,000 |
47,420 |
0.81% |
131,000 |
-285 |
0.053 |
N/A |
|
|
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 |
|
|
CHD |
Church & Dwight Co Inc |
35 |
- |
$105.88 |
$1,033,000 |
9,900 |
0.62% |
97,000 |
0 |
0.004 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$214.37 |
$921,000 |
4,000 |
0.55% |
159,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$191.66 |
$916,000 |
4,571 |
0.55% |
-47,000 |
-1,089 |
0 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
38 |
- |
$38.54 |
$859,000 |
22,037 |
0.51% |
344,000 |
7,243 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
39 |
- |
$160.73 |
$808,000 |
5,125 |
0.48% |
14,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
41 |
- |
$262.03 |
$777,000 |
2,681 |
0.46% |
99,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
40 |
- |
$21.02 |
$777,000 |
37,068 |
0.46% |
-40,000 |
-2,040 |
0.008 |
N/A |
|
|
C |
Citigroup Inc |
42 |
- |
$61.54 |
$712,000 |
11,262 |
0.43% |
107,000 |
-498 |
0.001 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$40.46 |
$684,000 |
16,242 |
0.41% |
-48,000 |
-3,214 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$59.83 |
$630,000 |
10,873 |
0.38% |
-827,000 |
-18,720 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
KD |
Kyndryl Holdings, Inc. |
50 |
- |
$19.89 |
$494,000 |
22,716 |
0.3% |
-235,000 |
-12,347 |
0.01 |
N/A |
|
|
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... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
53 |
- |
$25.37 |
$459,000 |
18,056 |
0.27% |
18,000 |
0 |
0.002 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
54 |
- |
$7.08 |
$444,000 |
64,501 |
0.27% |
-229,000 |
-32,847 |
0.091 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
55 |
- |
$10.99 |
$409,000 |
35,687 |
0.24% |
-430,000 |
-37,576 |
0.018 |
Closed - End Fund - E... |
|
|
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... |
|
|
APD |
Air Products & Chemicals Inc |
58 |
- |
$243.69 |
$388,000 |
1,600 |
0.23% |
-50,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$68.57 |
$387,000 |
5,022 |
0.23% |
22,000 |
-900 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
60 |
- |
$120.62 |
$381,000 |
2,900 |
0.23% |
1,000 |
0 |
0 |
Asset Management |
|
|
ELY |
Callaway Golf Co |
61 |
- |
$16.14 |
$371,000 |
22,966 |
0.22% |
76,000 |
2,360 |
0.012 |
Sporting Goods |
|
|
APA |
Apache Corp |
62 |
New |
$29.18 |
$366,000 |
10,651 |
0.22% |
366,000 |
10,651 |
0.003 |
Independent Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
63 |
- |
$288.77 |
$360,000 |
1,201 |
0.22% |
31,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
64 |
- |
$17.28 |
$360,000 |
15,834 |
0.22% |
26,000 |
-500 |
0 |
Steel & Iron |
|
|
CG |
The Carlyle Group Inc |
65 |
- |
$31.75 |
$358,000 |
7,640 |
0.21% |
-262,000 |
-7,600 |
0.002 |
Cigarettes & Other To... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
66 |
- |
$0.00 |
$351,000 |
4,825 |
0.21% |
59,000 |
475 |
0.04 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$55.15 |
$323,000 |
4,054 |
0.19% |
3,000 |
0 |
0 |
Drug Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
68 |
- |
$31.19 |
$316,000 |
9,820 |
0.19% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$43.70 |
$312,000 |
5,757 |
0.19% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$213.13 |
$278,000 |
1,350 |
0.17% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPT |
Putnam Premier Income Trust |
71 |
- |
$3.46 |
$276,000 |
78,304 |
0.16% |
-137,000 |
-37,398 |
0.073 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
72 |
- |
$16.82 |
$271,000 |
15,405 |
0.16% |
2,000 |
-630 |
0 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
73 |
- |
$36.88 |
$264,000 |
6,954 |
0.16% |
30,000 |
3 |
0 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
75 |
- |
$28.05 |
$263,000 |
9,000 |
0.16% |
26,000 |
0 |
0 |
Independent Oil & Gas |
|
|
HTZWW |
Hertz Global Holdings Equit... |
74 |
- |
$3.09 |
$263,000 |
59,246 |
0.16% |
-67,000 |
-1,000 |
0.066 |
N/A |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.99 |
$260,000 |
4,250 |
0.16% |
-123,000 |
-2,250 |
0 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$167.23 |
$254,000 |
1,500 |
0.15% |
-42,000 |
0 |
0 |
Drugs - Generic |
|
|
HPQ |
HP Inc |
78 |
- |
$27.94 |
$248,000 |
8,204 |
0.15% |
-8,000 |
-300 |
0.001 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
79 |
New |
$755.91 |
$243,000 |
312 |
0.15% |
243,000 |
312 |
0 |
Drug Manufacturers - ... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
80 |
- |
$11.68 |
$238,000 |
19,622 |
0.14% |
-857,000 |
-73,006 |
0.009 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
81 |
- |
$93.84 |
$237,000 |
2,494 |
0.14% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$242.04 |
$232,000 |
865 |
0.14% |
-54,000 |
-225 |
0 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
83 |
- |
$193.64 |
$216,000 |
1,052 |
0.13% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$213,000 |
3,540 |
0.13% |
-608,000 |
-1,665 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
84 |
New |
$207.16 |
$213,000 |
1,000 |
0.13% |
213,000 |
1,000 |
0 |
Waste Management |
|
|
STHO |
Star Holdings |
86 |
- |
$0.00 |
$204,000 |
15,827 |
0.12% |
-38,000 |
-354 |
0.119 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
87 |
- |
$8.53 |
$202,000 |
22,652 |
0.12% |
2,000 |
-280 |
0.001 |
Wireless Communications |
|
|
WBD |
Warner Bros Discovery Ord S... |
88 |
- |
$7.95 |
$190,000 |
21,807 |
0.11% |
-58,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
VIAC |
CBS Corp Class B |
89 |
- |
$13.86 |
$123,000 |
10,434 |
0.07% |
-31,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
BGC |
Bgc Group Ord Shs Class A |
90 |
- |
$4.43 |
$116,000 |
14,900 |
0.07% |
1,000 |
-1,000 |
0.004 |
Investment Brokerage ... |
|
|
PSLV |
Sprott Physical Silver Trus... |
91 |
- |
$8.99 |
$93,000 |
11,225 |
0.06% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
92 |
Closed |
$3.37 |
$0 |
0 |
0% |
-190,000 |
-18,573 |
0 |
Savings & Loans |
|
|
OWL |
Blue Owl Capital Inc |
97 |
Closed |
$18.11 |
$0 |
0 |
0% |
-187,000 |
-12,560 |
0 |
N/A |
|
|
SOLO |
Electrameccanica Vehicles C... |
96 |
Closed |
$0.21 |
$0 |
0 |
0% |
-8,000 |
-23,400 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
95 |
Closed |
$116.24 |
$0 |
0 |
0% |
-225,000 |
-2,254 |
0 |
Integrated Oil & Gas |
|
|
GEO |
GEO Group Inc |
94 |
Closed |
$14.98 |
$0 |
0 |
0% |
-241,000 |
-22,209 |
0 |
Security & Protection... |
|
|
NVDA |
NVIDIA Corporation |
93 |
Closed |
$858.17 |
$0 |
0 |
0% |
-503,000 |
-1,015 |
0 |
Semiconductor - Speci... |
|
