0001438574-20-000007.txt : 20200428 0001438574-20-000007.hdr.sgml : 20200428 20200428160556 ACCESSION NUMBER: 0001438574-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13362 FILM NUMBER: 20824993 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001438574 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT Sterneck Capital Management, LLC

4510 BELLEVIEW AVE, SUITE 204 KANSAS CITY MO 66209

13F HOLDINGS REPORT 028-13362 N Brandie Giffin 8165312254 Brandie M Giffin Kansas City MO 04-28-2020 0 78 99268 INFORMATION TABLE 2 13F1Q2020revised20200428.xml STERNECK CAPITAL MANAGEMENT 1Q20 13F REVISED SPDR S&P 500 ETF TR TR UNIT 78462F103 6410 24870 SH SOLE 0 0 0 24870 AMERICAN INTL GROUP INC COM NEW 026874784 602 24817 SH SOLE 0 0 0 24817 BRISTOL-MYERS SQUIBB CO COM 110122108 343 6162 SH SOLE 0 0 0 6162 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 857 4685 SH SOLE 0 0 0 4685 INVESCO QQQ TR UNIT SER 1 46090E103 1571 8251 SH SOLE 0 0 0 8251 FEDEX CORP COM 31428X106 468 3859 SH SOLE 0 0 0 3859 INTEL CORP COM 458140100 248 4585 SH SOLE 0 0 0 4585 NEWELL BRANDS INC COM 651229106 890 67037 SH SOLE 0 0 0 67037 QUALCOMM INC COM 747525103 1274 18834 SH SOLE 0 0 0 18834 DISNEY WALT CO COM DISNEY 254687106 838 8680 SH SOLE 0 0 0 8680 PFIZER INC COM 717081103 278 8514 SH SOLE 0 0 0 8514 CHEVRON CORP NEW COM 166764100 612 8450 SH SOLE 0 0 0 8450 MICROSOFT CORP COM 594918104 1706 10815 SH SOLE 0 0 0 10815 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 457 33199 SH SOLE 0 0 0 33199 UNITED PARCEL SERVICE INC CL B 911312106 1538 16467 SH SOLE 0 0 0 16467 AT&T INC COM 00206R102 228 7805 SH SOLE 0 0 0 7805 CITIGROUP INC COM NEW 172967424 443 10516 SH SOLE 0 0 0 10516 CISCO SYS INC COM 17275R102 875 22260 SH SOLE 0 0 0 22260 INTERNATIONAL BUSINESS MACHS COM 459200101 1746 15739 SH SOLE 0 0 0 15739 COCA COLA CO COM 191216100 288 6500 SH SOLE 0 0 0 6500 VERIZON COMMUNICATIONS INC COM 92343V104 1901 35378 SH SOLE 0 0 0 35378 SPDR SER TR PORTFOLI S&P1500 78464A805 2008 63849 SH SOLE 0 0 0 63849 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 527 5096 SH SOLE 0 0 0 5096 BK OF AMERICA CORP COM 060505104 225 10585 SH SOLE 0 0 0 10585 WALMART INC COM 931142103 656 5776 SH SOLE 0 0 0 5776 CVS HEALTH CORP COM 126650100 327 5504 SH SOLE 0 0 0 5504 PROCTER & GAMBLE CO COM 742718109 273 2480 SH SOLE 0 0 0 2480 GILEAD SCIENCES INC COM 375558103 219 2931 SH SOLE 0 0 0 2931 JPMORGAN CHASE & CO COM 46625H100 632 7019 SH SOLE 0 0 0 7019 WELLS FARGO CO NEW COM 949746101 1114 38827 SH SOLE 0 0 0 38827 SOUTHWEST AIRLS CO COM 844741108 250 7027 SH SOLE 0 0 0 7027 APPLE INC COM 037833100 10417 40963 SH SOLE 0 0 0 40963 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8217 97802 SH SOLE 0 0 0 97802 BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH SOLE 0 0 0 2 AUTOZONE INC COM 053332102 508 600 SH SOLE 0 0 0 600 AIR PRODS & CHEMS INC COM 009158106 319 1600 SH SOLE 0 0 0 1600 TRAVELERS COMPANIES INC COM 89417E109 397 4000 SH SOLE 0 0 0 4000 NEW YORK CMNTY BANCORP INC COM 649445103 448 47677 SH SOLE 0 0 0 47677 JEFFERIES FINL GROUP INC COM 47233W109 145 10600 SH SOLE 0 0 0 10600 CHURCH & DWIGHT INC COM 171340102 635 9900 SH SOLE 0 0 0 9900 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 984 216644 SH SOLE 0 0 0 216644 ALPHABET INC CAP STK CL A 02079K305 1249 1075 SH SOLE 0 0 0 1075 OLIN CORP COM PAR $1 680665205 136 11657 SH SOLE 0 0 0 11657 NUVEEN AMT FREE MUN CR INC F COM 67071L106 172 11700 SH SOLE 0 0 0 11700 VIACOMCBS INC CL B 92556H206 185 13181 SH SOLE 0 0 0 13181 THERMO FISHER SCIENTIFIC INC COM 883556102 908 3200 SH SOLE 0 0 0 3200 KAYNE ANDERSN MLP MIDS INVT COM 486606106 545 150001 SH SOLE 0 0 0 150001 INVESCO LTD SHS G491BT108 121 13375 SH SOLE 0 0 0 13375 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 507 51869 SH SOLE 0 0 0 51869 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2977 104603 SH SOLE 0 0 0 104603 BLACKSTONE GROUP INC COM CL A 09260D107 295 6475 SH SOLE 0 0 0 6475 PENNANTPARK INVT CORP COM 708062104 195 75166 SH SOLE 0 0 0 75166 PIONEER DIVERSIFIED HIGH INC COM 723653101 465 44304 SH SOLE 0 0 0 44304 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 323 5142 SH SOLE 0 0 0 5142 ROSETTA STONE INC COM 777780107 214 15280 SH SOLE 0 0 0 15280 GENERAL MTRS CO COM 37045V100 982 47239 SH SOLE 0 0 0 47239 FIRST TR ENERGY INFRASTRCTR COM 33738C103 387 43055 SH SOLE 0 0 0 43055 NUVEEN REAL ASSET INCOME & G COM 67074Y105 875 88622 SH SOLE 0 0 0 88622 FACEBOOK INC CL A 30303M102 2385 14301 SH SOLE 0 0 0 14301 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 364 7841 SH SOLE 0 0 0 7841 CARLYLE GROUP INC COM 14316J108 264 12207 SH SOLE 0 0 0 12207 FIRST TR INTER DUR PFD & IN COM 33718W103 2834 158833 SH SOLE 0 0 0 158833 ALPHABET INC CAP STK CL C 02079K107 1588 1366 SH SOLE 0 0 0 1366 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 815 44987 SH SOLE 0 0 0 44987 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4777 110487 SH SOLE 0 0 0 110487 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1129 54346 SH SOLE 0 0 0 54346 ISHARES TR MULTIFACTOR USA 46434V282 3464 130969 SH SOLE 0 0 0 130969 ISHARES TR EDGE US FIXD INM 46435U796 812 8312 SH SOLE 0 0 0 8312 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 1090 52662 SH SOLE 0 0 0 52662 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 3785 64550 SH SOLE 0 0 0 64550 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 998 38435 SH SOLE 0 0 0 38435 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1531 208867 SH SOLE 0 0 0 208867 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 3116 150879 SH SOLE 0 0 0 150879 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 467 9400 SH SOLE 0 0 0 9400 NEWMARK GROUP INC CL A 65158N102 67 15695 SH SOLE 0 0 0 15695 J P MORGAN EXCHANGE-TRADED F MANAGED FUTURE 46641Q829 3258 154684 SH SOLE 0 0 0 154684 J P MORGAN EXCHANGE-TRADED F LONG SHORT ETF 46641Q811 2376 129585 SH SOLE 0 0 0 129585 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1194 38359 SH SOLE 0 0 0 38359