0001438574-20-000005.txt : 20200427
0001438574-20-000005.hdr.sgml : 20200427
20200427172144
ACCESSION NUMBER: 0001438574-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200427
DATE AS OF CHANGE: 20200427
EFFECTIVENESS DATE: 20200427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sterneck Capital Management, LLC
CENTRAL INDEX KEY: 0001438574
IRS NUMBER: 222988722
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13362
FILM NUMBER: 20821249
BUSINESS ADDRESS:
STREET 1: 4510 BELLEVIEW AVE, SUITE 204
CITY: KANSAS CITY
STATE: MO
ZIP: 66209
BUSINESS PHONE: 816-531-2254
MAIL ADDRESS:
STREET 1: 4510 BELLEVIEW AVE, SUITE 204
CITY: KANSAS CITY
STATE: MO
ZIP: 66209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001438574
XXXXXXXX
03-31-2020
03-31-2020
Sterneck Capital Management, LLC
4510 BELLEVIEW AVE, SUITE 204
KANSAS CITY
MO
66209
13F HOLDINGS REPORT
028-13362
N
Brandie Giffin
Chief Compliance Officer; Chief Operating Officer
8165312254
Brandie M. Giffin
Kansas City
MO
04-27-2020
0
87
132057
false
INFORMATION TABLE
2
13f1Q2020.xml
STERNECK CAPITAL MANAGEMENT 13F 1Q 2020
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6417
19937
SH
SOLE
0
0
0
19937
AMERICAN INTL GROUP INC
COM NEW
026874784
1305
25415
SH
SOLE
0
0
0
25415
BRISTOL MYERS SQUIBB CO
COM
110122108
396
6162
SH
SOLE
0
0
0
6162
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1061
4685
SH
SOLE
0
0
0
4685
BOEING CO
COM
097023105
349
1070
SH
SOLE
0
0
0
1070
INVESCO QQQ TR
UNIT SER 1
46090E103
1754
8251
SH
SOLE
0
0
0
8251
FEDEX CORP
COM
31428X106
551
3641
SH
SOLE
0
0
0
3641
INTEL CORP
COM
458140100
537
8980
SH
SOLE
0
0
0
8980
ILLINOIS TOOL WKS INC
COM
452308109
269
1500
SH
SOLE
0
0
0
1500
NEWELL BRANDS INC
COM
651229106
1323
68836
SH
SOLE
0
0
0
68836
QUALCOMM INC
COM
747525103
1684
19082
SH
SOLE
0
0
0
19082
DISNEY WALT CO
COM DISNEY
254687106
394
2724
SH
SOLE
0
0
0
2724
HONEYWELL INTL INC
COM
438516106
204
1152
SH
SOLE
0
0
0
1152
PFIZER INC
COM
717081103
275
7014
SH
SOLE
0
0
0
7014
CHEVRON CORP NEW
COM
166764100
821
6809
SH
SOLE
0
0
0
6809
MICROSOFT CORP
COM
594918104
1700
10777
SH
SOLE
0
0
0
10777
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
643
33280
SH
SOLE
0
0
0
33280
UNITED PARCEL SERVICE INC
CL B
911312106
1601
13677
SH
SOLE
0
0
0
13677
AT&T INC
COM
00206R102
395
10105
SH
SOLE
0
0
0
10105
CITIGROUP INC
COM NEW
172967424
908
11365
SH
SOLE
0
0
0
11365
CISCO SYS INC
COM
17275R102
1216
25351
SH
SOLE
0
0
0
25351
INTERNATIONAL BUSINESS MACHS
COM
459200101
2177
16243
SH
SOLE
0
0
0
16243
COCA COLA CO
COM
191216100
360
6500
SH
SOLE
0
0
0
6500
VERIZON COMMUNICATIONS INC
COM
92343V104
2165
35260
SH
SOLE
0
0
0
35260
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
2646
66378
SH
SOLE
0
0
0
66378
VANGUARD GROUP
DIV APP ETF
921908844
635
5096
SH
SOLE
0
0
0
5096
BANK AMER CORP
COM
060505104
364
10330
SH
SOLE
0
0
0
10330
EXXON MOBIL CORP
COM
30231G102
334
4791
SH
SOLE
0
0
0
4791
WALMART INC
COM
931142103
787
6619
SH
SOLE
0
0
0
6619
CVS HEALTH CORP
COM
126650100
409
5504
SH
SOLE
0
0
0
5504
SCHLUMBERGER LTD
COM
806857108
339
8426
SH
SOLE
0
0
0
8426
PROCTER & GAMBLE CO
COM
742718109
310
2479
SH
SOLE
0
0
0
2479
GILEAD SCIENCES INC
COM
375558103
2314
35617
SH
SOLE
0
0
0
35617
JPMORGAN CHASE & CO
COM
46625H100
977
7012
SH
SOLE
0
0
0
7012
WELLS FARGO CO NEW
COM
949746101
1910
35496
SH
SOLE
0
0
0
35496
CORNING INC
COM
219350105
226
7763
SH
SOLE
0
0
0
7763
SOUTHWEST AIRLS CO
COM
844741108
335
6205
SH
SOLE
0
0
0
6205
APPLE INC
COM
037833100
13460
45836
SH
SOLE
0
0
0
45836
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10165
87840
SH
SOLE
0
0
0
87840
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
679
2
SH
SOLE
0
0
0
2
AUTOZONE INC
COM
053332102
715
600
SH
SOLE
0
0
0
600
CARNIVAL CORP
UNIT 99/99/9999
143658300
295
5800
SH
SOLE
0
0
0
5800
AIR PRODS & CHEMS INC
COM
009158106
376
1600
SH
SOLE
0
0
0
1600
TRAVELERS COMPANIES INC
COM
89417E109
548
4000
SH
SOLE
0
0
0
4000
NEW YORK CMNTY BANCORP INC
COM
649445103
571
47521
SH
SOLE
0
0
0
47521
JEFFERIES FINL GROUP INC
COM
47233W109
248
11600
SH
SOLE
0
0
0
11600
CHURCH & DWIGHT INC
COM
171340102
696
9900
SH
SOLE
0
0
0
9900
ENTERPRISE PRODS PARTNERS L
COM
293792107
253
9000
SH
SOLE
0
0
0
9000
ALLIANCE DATA SYSTEMS CORP
COM
018581108
365
3250
SH
SOLE
0
0
0
3250
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
99
18208
SH
SOLE
0
0
0
18208
ALPHABET INC
CAP STK CL A
02079K305
1495
1116
SH
SOLE
0
0
0
1116
OLIN CORP
COM PAR $1
680665205
185
10700
SH
SOLE
0
0
0
10700
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
195
11700
SH
SOLE
0
0
0
11700
VIACOMCBS INC
CL B
92556H206
310
7393
SH
SOLE
0
0
0
7393
THERMO FISHER SCIENTIFIC INC
COM
883556102
1040
3200
SH
SOLE
0
0
0
3200
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
2087
149833
SH
SOLE
0
0
0
149833
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
925
53929
SH
SOLE
0
0
0
53929
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3749
99738
SH
SOLE
0
0
0
99738
BLACKSTONE GROUP INC
COM CL A
09260D107
362
6475
SH
SOLE
0
0
0
6475
PENNANTPARK INVT CORP
COM
708062104
497
76099
SH
SOLE
0
0
0
76099
PIONEER DIV HIGH INCOME TRUS
COM
723653101
571
38357
SH
SOLE
0
0
0
38357
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
415
5123
SH
SOLE
0
0
0
5123
ROSETTA STONE INC
COM
777780107
301
16580
SH
SOLE
0
0
0
16580
GENERAL MTRS CO
COM
37045V100
1736
47431
SH
SOLE
0
0
0
47431
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
938
55726
SH
SOLE
0
0
0
55726
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
2273
123817
SH
SOLE
0
0
0
123817
FACEBOOK INC
CL A
30303M102
3413
16628
SH
SOLE
0
0
0
16628
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
430
7826
SH
SOLE
0
0
0
7826
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
353
11000
SH
SOLE
0
0
0
11000
FIRST TR INTER DUR PFD & IN
COM
33718W103
3675
155798
SH
SOLE
0
0
0
155798
ALPHABET INC
CAP STK CL C
02079K107
1881
1407
SH
SOLE
0
0
0
1407
ALPHA ARCHITECT ETF TR
US QUAN VALUE
02072L102
1406
46217
SH
SOLE
0
0
0
46217
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
6479
113487
SH
SOLE
0
0
0
113487
ALPHA ARCHITECT ETF TR
INTL QUAN VALUE
02072L201
1645
55796
SH
SOLE
0
0
0
55796
ISHARES TR
MULTIFACTOR USA
46434V282
4671
135457
SH
SOLE
0
0
0
135457
ISHARES TR
EDGE US FIXD INM
46435U796
819
8033
SH
SOLE
0
0
0
8033
ALPHA ARCHITECT ETF TR
INTL QUAN MOMNTM
02072L300
1479
54578
SH
SOLE
0
0
0
54578
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
4564
57291
SH
SOLE
0
0
0
57291
ALPHA ARCHITECT ETF TR
US QUAN MOMENTUM
02072L409
1305
40294
SH
SOLE
0
0
0
40294
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
1975
214871
SH
SOLE
0
0
0
214871
ALPHA ARCHITECT ETF TR
VAL MOMTM TRND
02072L508
3474
139332
SH
SOLE
0
0
0
139332
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
630
12495
SH
SOLE
0
0
0
12495
NEWMARK GROUP INC
CL A
65158N102
171
12695
SH
SOLE
0
0
0
12695
JP MORGAN EXCHANGE TRADED FD
MANAGED FUTURE
46641Q829
2743
118438
SH
SOLE
0
0
0
118438
JP MORGAN EXCHANGE TRADED FD
LONG SHORT ETF
46641Q811
2945
134125
SH
SOLE
0
0
0
134125
DOW INC
COM
260557103
266
4855
SH
SOLE
0
0
0
4855
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
2093
38578
SH
SOLE
0
0
0
38578