0001438574-22-000006.txt : 20220810 0001438574-22-000006.hdr.sgml : 20220810 20220810153252 ACCESSION NUMBER: 0001438574-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151622 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 06-30-2022 06-30-2022 Sterneck Capital Management, LLC

4510 BELLEVIEW AVE, SUITE 204 KANSAS CITY MO 66209

13F HOLDINGS REPORT 028-13362 N Frank Sterneck 816-531-2254 Frank Sterneck Kanas City MO 08-10-2022 0 92 149261 false INFORMATION TABLE 2 13F2Q20220630.xml SCM13F2Q20220630LIVE AIR PRODS & CHEMS INC COM 009158106 385 1600 SH SOLE 0 0 0 1600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2059 18115 SH SOLE 0 0 0 18115 ALPHABET INC CAP STK CL C 02079K107 2494 1140 SH SOLE 0 0 0 1140 ALPHABET INC CAP STK CL A 02079K305 2156 989 SH SOLE 0 0 0 989 AMAZON COM INC COM 023135106 3548 33405 SH SOLE 0 0 0 33405 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2216 32411 SH SOLE 0 0 0 32411 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2151 42210 SH SOLE 0 0 0 42210 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2377 45684 SH SOLE 0 0 0 45684 APPLE INC COM 037833100 14971 109501 SH SOLE 0 0 0 109501 ARMADA HOFFLER PPTYS INC COM 04208T108 265 20628 SH SOLE 0 0 0 20628 AUTOZONE INC COM 053332102 1289 600 SH SOLE 0 0 0 600 BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH SOLE 0 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1739 6368 SH SOLE 0 0 0 6368 BK OF AMERICA CORP COM 060505104 250 8023 SH SOLE 0 0 0 8023 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 125 15701 SH SOLE 0 0 0 15701 BLACKSTONE INC COM 09260D107 317 3475 SH SOLE 0 0 0 3475 BOEING CO COM 097023105 368 2688 SH SOLE 0 0 0 2688 BRISTOL-MYERS SQUIBB CO COM 110122108 405 5257 SH SOLE 0 0 0 5257 CARLYLE GROUP INC COM 14316J108 412 13020 SH SOLE 0 0 0 13020 CHEVRON CORP NEW COM 166764100 823 5681 SH SOLE 0 0 0 5681 CHURCH & DWIGHT CO INC COM 171340102 917 9900 SH SOLE 0 0 0 9900 CISCO SYS INC COM 17275R102 360 8440 SH SOLE 0 0 0 8440 CITIGROUP INC COM NEW 172967424 969 21060 SH SOLE 0 0 0 21060 COCA COLA CO COM 191216100 409 6500 SH SOLE 0 0 0 6500 CVS HEALTH CORP COM 126650100 464 5004 SH SOLE 0 0 0 5004 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 387 18056 SH SOLE 0 0 0 18056 DISNEY WALT CO COM 254687106 2076 21994 SH SOLE 0 0 0 21994 EA SERIES TRUST VAL MOMTM TRND 02072L508 7037 295070 SH SOLE 0 0 0 295070 ENBRIDGE INC COM 29250N105 426 10071 SH SOLE 0 0 0 10071 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 152 15210 SH SOLE 0 0 0 15210 ENTERPRISE PRODS PARTNERS L COM 293792107 219 9000 SH SOLE 0 0 0 9000 FEDEX CORP COM 31428X106 767 3384 SH SOLE 0 0 0 3384 FIRST TR ENERGY INFRASTRCTR COM 33738C103 290 20269 SH SOLE 0 0 0 20269 FIRST TR INTER DURATN PFD & COM 33718W103 3045 163006 SH SOLE 0 0 0 163006 GENERAL MTRS CO COM 37045V100 1411 44416 SH SOLE 0 0 0 44416 GEO GROUP INC NEW COM 36162J106 179 27113 SH SOLE 0 0 0 27113 GILEAD SCIENCES INC COM 375558103 281 4544 SH SOLE 0 0 0 4544 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 1541 62850 SH SOLE 0 0 0 62850 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1057 66756 SH SOLE 0 0 0 66756 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 689 70391 SH SOLE 0 0 0 70391 ILLINOIS TOOL WKS INC COM 452308109 228 1250 SH SOLE 0 0 0 1250 INSEEGO CORP COM 45782B104 31 16440 SH SOLE 0 0 0 16440 INTEL CORP COM 458140100 433 11587 SH SOLE 0 0 0 11587 INTERNATIONAL BUSINESS MACHS COM 459200101 2442 17297 SH SOLE 0 0 0 17297 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14810 110334 SH SOLE 0 0 0 110334 ISHARES TR CORE S&P500 ETF 464287200 208 548 SH SOLE 0 0 0 548 ISHARES TR RUSSELL 3000 ETF 464287689 261 1201 SH SOLE 0 0 0 1201 ISHARES TR U S EQUITY FACTR 46434V282 4725 124662 SH SOLE 0 0 0 124662 ISHARES TR U.S. FIXED INCME 46435U796 806 9392 SH SOLE 0 0 0 9392 ISTAR INC COM 45031U101 2155 157154 SH SOLE 0 0 0 157154 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 6687 73069 SH SOLE 0 0 0 73069 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4986 102142 SH SOLE 0 0 0 102142 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 254 5062 SH SOLE 0 0 0 5062 JPMORGAN CHASE & CO COM 46625H100 723 6424 SH SOLE 0 0 0 6424 KRANESHARES TR CSI CHI INTERNET 500767306 4286 130817 SH SOLE 0 0 0 130817 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 424 43395 SH SOLE 0 0 0 43395 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 251 32237 SH SOLE 0 0 0 32237 LIMELIGHT NETWORKS INC COM 53261M104 23 10000 SH SOLE 0 0 0 10000 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2211 91172 SH SOLE 0 0 0 91172 META PLATFORMS INC CL A 30303M102 1606 9962 SH SOLE 0 0 0 9962 MICROSOFT CORP COM 594918104 2258 8792 SH SOLE 0 0 0 8792 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1147 87471 SH SOLE 0 0 0 87471 NUVEEN QUALITY MUNCP INCOME COM 67066V101 646 51800 SH SOLE 0 0 0 51800 NUVEEN REAL ASSET INCOME & G COM 67074Y105 964 73732 SH SOLE 0 0 0 73732 OLIN CORP COM PAR $1 680665205 254 5482 SH SOLE 0 0 0 5482 PENNANTPARK INVT CORP COM 708062104 451 72973 SH SOLE 0 0 0 72973 PFIZER INC COM 717081103 687 13104 SH SOLE 0 0 0 13104 PIONEER DIVERSIFIED HIGH INC COM 723653101 713 65781 SH SOLE 0 0 0 65781 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 565 148631 SH SOLE 0 0 0 148631 QUALCOMM INC COM 747525103 1988 15565 SH SOLE 0 0 0 15565 SELECT SECTOR SPDR TR ENERGY 81369Y506 341 4765 SH SOLE 0 0 0 4765 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 560 17803 SH SOLE 0 0 0 17803 SOUTHWEST AIRLS CO COM 844741108 236 6527 SH SOLE 0 0 0 6527 SPDR GOLD TR GOLD SHS 78463V107 227 1350 SH SOLE 0 0 0 1350 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7302 210011 SH SOLE 0 0 0 210011 SPDR S&P 500 ETF TR TR UNIT 78462F103 3241 8592 SH SOLE 0 0 0 8592 SPDR SER TR PORTFOLI S&P1500 78464A805 3978 85587 SH SOLE 0 0 0 85587 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3176 223947 SH SOLE 0 0 0 223947 THERMO FISHER SCIENTIFIC INC COM 883556102 1738 3200 SH SOLE 0 0 0 3200 TRAVELERS COMPANIES INC COM 89417E109 677 4000 SH SOLE 0 0 0 4000 UNITED PARCEL SERVICE INC CL B 911312106 2254 12345 SH SOLE 0 0 0 12345 VANGUARD INDEX FDS LARGE CAP ETF 922908637 245 1424 SH SOLE 0 0 0 1424 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 344 2396 SH SOLE 0 0 0 2396 VERIZON COMMUNICATIONS INC COM 92343V104 2301 45339 SH SOLE 0 0 0 45339 VINTAGE WINE ESTATES INC COM 92747V106 120 15305 SH SOLE 0 0 0 15305 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 455 29227 SH SOLE 0 0 0 29227 WALMART INC COM 931142103 633 5205 SH SOLE 0 0 0 5205 WARNER BROS DISCOVERY INC COM SER A 934423104 184 13740 SH SOLE 0 0 0 13740 WELLS FARGO CO NEW COM 949746101 1294 33043 SH SOLE 0 0 0 33043 WILLIAMS COS INC COM 969457100 500 16032 SH SOLE 0 0 0 16032 YATRA ONLINE INC ORD SHS G98338109 130 57736 SH SOLE 0 0 0 57736 ZOETIS INC CL A 98978V103 258 1500 SH SOLE 0 0 0 1500