0001438574-21-000002.txt : 20210126 0001438574-21-000002.hdr.sgml : 20210126 20210126171312 ACCESSION NUMBER: 0001438574-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 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: 21555127 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 true 0001438574 XXXXXXXX 12-31-2020 12-31-2020 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 Kansas City MO 01-26-2021 0 76 133266 false INFORMATION TABLE 2 13F4q20201231.xml 13F4Q20201231LIVE SPDR S&P 500 ETF TR TR UNIT 78462F103 4223 11296 SH SOLE 0 0 0 11296 AMAZON COM INC COM 023135106 5022 1542 SH SOLE 0 0 0 1542 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1349 5819 SH SOLE 0 0 0 5819 BOEING CO COM 097023105 229 1071 SH SOLE 0 0 0 1071 FEDEX CORP COM 31428X106 809 3117 SH SOLE 0 0 0 3117 INTEL CORP COM 458140100 221 4435 SH SOLE 0 0 0 4435 ILLINOIS TOOL WKS INC COM 452308109 255 1250 SH SOLE 0 0 0 1250 QUALCOMM INC COM 747525103 2501 16414 SH SOLE 0 0 0 16414 DISNEY WALT CO COM 254687106 1860 10266 SH SOLE 0 0 0 10266 HONEYWELL INTL INC COM 438516106 224 1052 SH SOLE 0 0 0 1052 PFIZER INC COM 717081103 341 9264 SH SOLE 0 0 0 9264 CHEVRON CORP NEW COM 166764100 523 6198 SH SOLE 0 0 0 6198 MICROSOFT CORP COM 594918104 2255 10138 SH SOLE 0 0 0 10138 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 518 31436 SH SOLE 0 0 0 31436 UNITED PARCEL SERVICE INC CL B 911312106 2270 13480 SH SOLE 0 0 0 13480 AT&T INC COM 00206R102 285 9905 SH SOLE 0 0 0 9905 CITIGROUP INC COM NEW 172967424 933 15126 SH SOLE 0 0 0 15126 CISCO SYS INC COM 17275R102 1030 23025 SH SOLE 0 0 0 23025 INTERNATIONAL BUSINESS MACHS COM 459200101 1803 14324 SH SOLE 0 0 0 14324 COCA COLA CO COM 191216100 356 6500 SH SOLE 0 0 0 6500 VERIZON COMMUNICATIONS INC COM 92343V104 2000 34043 SH SOLE 0 0 0 34043 SPDR SER TR PORTFOLI S&P1500 78464A805 3246 70429 SH SOLE 0 0 0 70429 SELECT SECTOR SPDR TR ENERGY 81369Y506 253 6677 SH SOLE 0 0 0 6677 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 741 25148 SH SOLE 0 0 0 25148 BK OF AMERICA CORP COM 060505104 324 10706 SH SOLE 0 0 0 10706 WALMART INC COM 931142103 783 5430 SH SOLE 0 0 0 5430 CVS HEALTH CORP COM 126650100 342 5004 SH SOLE 0 0 0 5004 JPMORGAN CHASE & CO COM 46625H100 901 7087 SH SOLE 0 0 0 7087 WELLS FARGO CO NEW COM 949746101 581 19248 SH SOLE 0 0 0 19248 SOUTHWEST AIRLS CO COM 844741108 258 5532 SH SOLE 0 0 0 5532 ISTAR INC COM 45031U101 1897 127729 SH SOLE 0 0 0 127729 APPLE INC COM 037833100 16480 124200 SH SOLE 0 0 0 124200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11963 93795 SH SOLE 0 0 0 93795 BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH SOLE 0 0 0 2 AUTOZONE INC COM 053332102 711 600 SH SOLE 0 0 0 600 AIR PRODS & CHEMS INC COM 009158106 437 1600 SH SOLE 0 0 0 1600 TRAVELERS COMPANIES INC COM 89417E109 561 4000 SH SOLE 0 0 0 4000 NEW YORK CMNTY BANCORP INC COM 649445103 464 43942 SH SOLE 0 0 0 43942 CHURCH & DWIGHT INC COM 171340102 864 9900 SH SOLE 0 0 0 9900 ALLIANCE DATA SYSTEMS CORP COM 018581108 241 3250 SH SOLE 0 0 0 3250 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 928 199612 SH SOLE 0 0 0 199612 ALPHABET INC CAP STK CL A 02079K305 1816 1036 SH SOLE 0 0 0 1036 SPDR GOLD TR GOLD SHS 78463V107 241 1350 SH SOLE 0 0 0 1350 OLIN CORP COM PAR $1 680665205 213 8657 SH SOLE 0 0 0 8657 NUVEEN AMT FREE MUN CR INC F COM 67071L106 196 11700 SH SOLE 0 0 0 11700 VIACOMCBS INC CL B 92556H206 271 7263 SH SOLE 0 0 0 7263 THERMO FISHER SCIENTIFIC INC COM 883556102 1490 3200 SH SOLE 0 0 0 3200 GEO GROUP INC NEW COM 36162J106 176 19900 SH SOLE 0 0 0 19900 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 63 10210 SH SOLE 0 0 0 10210 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6272 148764 SH SOLE 0 0 0 148764 BLACKSTONE GROUP INC COM CL A 09260D107 387 5975 SH SOLE 0 0 0 5975 PENNANTPARK INVT CORP COM 708062104 312 67649 SH SOLE 0 0 0 67649 PIONEER DIVERSIFIED HIGH INC COM 723653101 642 44091 SH SOLE 0 0 0 44091 GENERAL MTRS CO COM 37045V100 1823 43779 SH SOLE 0 0 0 43779 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1804 87121 SH SOLE 0 0 0 87121 FIRST TR ENERGY INFRASTRCTR COM 33738C103 419 39997 SH SOLE 0 0 0 39997 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1439 106886 SH SOLE 0 0 0 106886 FACEBOOK INC CL A 30303M102 3038 11123 SH SOLE 0 0 0 11123 CARLYLE GROUP INC COM 14316J108 337 10707 SH SOLE 0 0 0 10707 ZOETIS INC CL A 98978V103 248 1500 SH SOLE 0 0 0 1500 FIRST TR INTER DUR PFD & IN COM 33718W103 3862 160573 SH SOLE 0 0 0 160573 ARMADA HOFFLER PPTYS INC COM 04208T108 137 12200 SH SOLE 0 0 0 12200 ALPHABET INC CAP STK CL C 02079K107 2348 1340 SH SOLE 0 0 0 1340 ISHARES TR GLOBAL REIT ETF 46434V647 914 38197 SH SOLE 0 0 0 38197 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6341 108936 SH SOLE 0 0 0 108936 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 254 9262 SH SOLE 0 0 0 9262 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 320 28888 SH SOLE 0 0 0 28888 ISHARES TR MSCI USA MULTIFT 46434V282 5294 140529 SH SOLE 0 0 0 140529 ISHARES TR U.S. FIXED INCME 46435U796 962 9378 SH SOLE 0 0 0 9378 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 279 8079 SH SOLE 0 0 0 8079 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 6084 72734 SH SOLE 0 0 0 72734 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1914 212917 SH SOLE 0 0 0 212917 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 8286 317470 SH SOLE 0 0 0 317470 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 458 9023 SH SOLE 0 0 0 9023 NEWMARK GROUP INC CL A 65158N102 85 11695 SH SOLE 0 0 0 11695 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2863 50377 SH SOLE 0 0 0 50377