0001438574-21-000005.txt : 20210730 0001438574-21-000005.hdr.sgml : 20210730 20210729173836 ACCESSION NUMBER: 0001438574-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210730 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: 211128866 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 false false 0001438574 XXXXXXXX 06-30-2021 06-30-2021 Sterneck Capital Management, LLC
4510 BELLEVIEW AVE, SUITE 204 KANSAS CITY MO 66209
13F HOLDINGS REPORT 028-13362 N
Frank Sterneck CIO Co-owner 816-531-2254 Frank Sterneck Kansas City MO 07-29-2021 0 92 158068 false
INFORMATION TABLE 2 13F2Q21_20210630.xml SCM13F2Q20210630 ISHARES TR CORE S&P500 ETF 464287200 264 599 SH SOLE 0 0 0 599 ISHARES TR RUSSELL 3000 ETF 464287689 681 2611 SH SOLE 0 0 0 2611 SPDR S&P 500 ETF TR TR UNIT 78462F103 2955 6733 SH SOLE 0 0 0 6733 AMAZON COM INC COM 023135106 3783 1042 SH SOLE 0 0 0 1042 BRISTOL-MYERS SQUIBB CO COM 110122108 238 3456 SH SOLE 0 0 0 3456 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1729 6217 SH SOLE 0 0 0 6217 BOEING CO COM 097023105 526 2271 SH SOLE 0 0 0 2271 FEDEX CORP COM 31428X106 849 3012 SH SOLE 0 0 0 3012 INTEL CORP COM 458140100 379 7135 SH SOLE 0 0 0 7135 ILLINOIS TOOL WKS INC COM 452308109 282 1250 SH SOLE 0 0 0 1250 QUALCOMM INC COM 747525103 2495 17516 SH SOLE 0 0 0 17516 DISNEY WALT CO COM 254687106 2005 11196 SH SOLE 0 0 0 11196 HONEYWELL INTL INC COM 438516106 242 1052 SH SOLE 0 0 0 1052 PFIZER INC COM 717081103 563 12964 SH SOLE 0 0 0 12964 CHEVRON CORP NEW COM 166764100 629 6220 SH SOLE 0 0 0 6220 MICROSOFT CORP COM 594918104 2516 8792 SH SOLE 0 0 0 8792 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 490 29934 SH SOLE 0 0 0 29934 UNITED PARCEL SERVICE INC CL B 911312106 2236 11643 SH SOLE 0 0 0 11643 CITIGROUP INC COM NEW 172967424 1054 15483 SH SOLE 0 0 0 15483 INTERNATIONAL BUSINESS MACHS COM 459200101 2301 16231 SH SOLE 0 0 0 16231 COCA COLA CO COM 191216100 369 6500 SH SOLE 0 0 0 6500 VERIZON COMMUNICATIONS INC COM 92343V104 2109 37850 SH SOLE 0 0 0 37850 SPDR SER TR PORTFOLI S&P1500 78464A805 4271 78911 SH SOLE 0 0 0 78911 SELECT SECTOR SPDR TR ENERGY 81369Y506 263 5292 SH SOLE 0 0 0 5292 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 870 23906 SH SOLE 0 0 0 23906 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 380 2396 SH SOLE 0 0 0 2396 BK OF AMERICA CORP COM 060505104 337 8836 SH SOLE 0 0 0 8836 WALMART INC COM 931142103 771 5430 SH SOLE 0 0 0 5430 UNILEVER PLC SPON ADR NEW 904767704 209 3700 SH SOLE 0 0 0 3700 CVS HEALTH CORP COM 126650100 417 5004 SH SOLE 0 0 0 5004 GILEAD SCIENCES INC COM 375558103 285 4068 SH SOLE 0 0 0 4068 JPMORGAN CHASE & CO COM 46625H100 980 6462 SH SOLE 0 0 0 6462 WILLIAMS COS INC COM 969457100 433 17112 SH SOLE 0 0 0 17112 WELLS FARGO CO NEW COM 949746101 810 17793 SH SOLE 0 0 0 17793 VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 937 SH SOLE 0 0 0 937 ISTAR INC COM 45031U101 3363 138684 SH SOLE 0 0 0 138684 APPLE INC COM 037833100 15923 109830 SH SOLE 0 0 0 109830 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14188 93365 SH SOLE 0 0 0 93365 SEACHANGE INTL INC COM 811699107 22 20000 SH SOLE 0 0 0 20000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 838 2 SH SOLE 0 0 0 2 ISHARES TR CORE US AGGBD ET 464287226 210 1807 SH SOLE 0 0 0 1807 AUTOZONE INC COM 053332102 965 600 SH SOLE 0 0 0 600 AIR PRODS & CHEMS INC COM 009158106 461 1600 SH SOLE 0 0 0 1600 TRAVELERS COMPANIES INC COM 89417E109 587 4000 SH SOLE 0 0 0 4000 CHURCH & DWIGHT INC COM 171340102 854 9900 SH SOLE 0 0 0 9900 ENTERPRISE PRODS PARTNERS L COM 293792107 209 9000 SH SOLE 0 0 0 9000 ALLIANCE DATA SYSTEMS CORP COM 018581108 322 3250 SH SOLE 0 0 0 3250 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 812 174675 SH SOLE 0 0 0 174675 ALPHABET INC CAP STK CL A 02079K305 2829 1039 SH SOLE 0 0 0 1039 SPDR GOLD TR GOLD SHS 78463V107 229 1350 SH SOLE 0 0 0 1350 CASI PHARMACEUTICALS INC COM 14757U109 47 40000 SH SOLE 0 0 0 40000 VANGUARD INDEX FDS VALUE ETF 922908744 230 1662 SH SOLE 0 0 0 1662 OLIN CORP COM PAR $1 680665205 347 7507 SH SOLE 0 0 0 7507 DISCOVERY INC COM SER A 25470F104 301 10250 SH SOLE 0 0 0 10250 NUVEEN AMT FREE MUN CR INC F COM 67071L106 207 11700 SH SOLE 0 0 0 11700 VIACOMCBS INC CL B 92556H206 237 5681 SH SOLE 0 0 0 5681 THERMO FISHER SCIENTIFIC INC COM 883556102 1690 3200 SH SOLE 0 0 0 3200 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 13 25000 SH SOLE 0 0 0 25000 ENBRIDGE INC COM 29250N105 377 9571 SH SOLE 0 0 0 9571 GEO GROUP INC NEW COM 36162J106 154 22507 SH SOLE 0 0 0 22507 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 161 16180 SH SOLE 0 0 0 16180 VANGUARD INDEX FDS LARGE CAP ETF 922908637 465 2258 SH SOLE 0 0 0 2258 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 229 26000 SH SOLE 0 0 0 26000 AETERNA ZENTARIS INC COM 007975402 15 20000 SH SOLE 0 0 0 20000 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 146 15000 SH SOLE 0 0 0 15000 FLOTEK INDS INC DEL COM 343389102 57 35000 SH SOLE 0 0 0 35000 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8051 187414 SH SOLE 0 0 0 187414 BLACKSTONE GROUP INC COM 09260D107 683 5975 SH SOLE 0 0 0 5975 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 337 6519 SH SOLE 0 0 0 6519 PENNANTPARK INVT CORP COM 708062104 777 120205 SH SOLE 0 0 0 120205 PIONEER DIVERSIFIED HIGH INC COM 723653101 950 62570 SH SOLE 0 0 0 62570 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 34 30000 SH SOLE 0 0 0 30000 LIMELIGHT NETWORKS INC COM 53261M104 26 10000 SH SOLE 0 0 0 10000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2743 191678 SH SOLE 0 0 0 191678 GENERAL MTRS CO COM 37045V100 2395 43156 SH SOLE 0 0 0 43156 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2668 111559 SH SOLE 0 0 0 111559 FIRST TR ENERGY INFRASTRCTR COM 33738C103 484 36377 SH SOLE 0 0 0 36377 INSEEGO CORP COM 45782B104 122 13905 SH SOLE 0 0 0 13905 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1492 93907 SH SOLE 0 0 0 93907 FACEBOOK INC CL A 30303M102 3778 10122 SH SOLE 0 0 0 10122 CARLYLE GROUP INC COM 14316J108 362 7707 SH SOLE 0 0 0 7707 ZOETIS INC CL A 98978V103 305 1500 SH SOLE 0 0 0 1500 FIRST TR INTER DURATN PFD & COM 33718W103 3668 143239 SH SOLE 0 0 0 143239 ARMADA HOFFLER PPTYS INC COM 04208T108 257 19683 SH SOLE 0 0 0 19683 KRANESHARES TR CSI CHI INTERNET 500767306 1556 29641 SH SOLE 0 0 0 29641 FLEXION THERAPEUTICS INC COM 33938J106 88 14200 SH SOLE 0 0 0 14200 ALPHABET INC CAP STK CL C 02079K107 3274 1200 SH SOLE 0 0 0 1200 ISHARES TR GLOBAL REIT ETF 46434V647 1343 46558 SH SOLE 0 0 0 46558 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1782 9089 SH SOLE 0 0 0 9089 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 7527 120098 SH SOLE 0 0 0 120098 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 233 8031 SH SOLE 0 0 0 8031 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 432 30389 SH SOLE 0 0 0 30389 ISHARES TR MSCI USA MULTIFT 46434V282 5262 121589 SH SOLE 0 0 0 121589 ISHARES TR U.S. FIXED INCME 46435U796 1014 10011 SH SOLE 0 0 0 10011 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 275 7627 SH SOLE 0 0 0 7627 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 6924 70613 SH SOLE 0 0 0 70613 YATRA ONLINE INC ORD SHS G98338109 112 57736 SH SOLE 0 0 0 57736 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1832 192066 SH SOLE 0 0 0 192066 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1893 85560 SH SOLE 0 0 0 85560 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 9489 344028 SH SOLE 0 0 0 344028 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 440 8673 SH SOLE 0 0 0 8673 TYME TECHNOLOGIES INC COM 90238J103 18 15000 SH SOLE 0 0 0 15000 MOTUS GI HLDGS INC COM 62014P108 18 20000 SH SOLE 0 0 0 20000 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3563 48832 SH SOLE 0 0 0 48832