Filling information for Sterneck Capital Management, LLC as Treemap, investor disclosed 98 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 479248 | 1600 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2253701 | 27039 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2368466 | 19787 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3280058 | 27115 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4047939 | 31052 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 417888 | 7766 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 2330643 | 40604 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 2827318 | 36430 | |
| 037833100 | 037833100 | APPLE INC | COM | 19557404 | 100827 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 270135 | 23128 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 273622 | 17155 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1496016 | 600 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 230424 | 8031 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2427579 | 7119 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 79764 | 10161 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 269613 | 2900 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 226767 | 19465 | |
| 097023105 | 097023105 | BOEING CO | COM | 445336 | 2109 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 336185 | 5257 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 518229 | 16220 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 753882 | 4791 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 992277 | 9900 | |
| 17248W105 | 17248W105 | CINGULATE INC | COMMON STOCK | 13154 | 14144 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 429321 | 8298 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 736474 | 15996 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 273557 | 16322 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 391731 | 6505 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 345927 | 5004 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 420875 | 18056 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2874727 | 32199 | |
| 02072L508 | 02072L508 | EA SERIES TRUST | VAL MOMTM TRND | 4853165 | 213922 | |
| 284849205 | 284849205 | ELECTRAMECCANICA VEHS CORP | COM NEW | 14522 | 23400 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 349990 | 9421 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 237150 | 9000 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 242385 | 2260 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 721389 | 2910 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 3254696 | 209845 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1718326 | 44562 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 201976 | 28209 | |
| 381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 309224 | 4946 | |
| 38983D409 | 38983D409 | GREAT AJAX CORP | 7.25 CV SR NT 24 | 1330776 | 54652 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 280962 | 46135 | |
| 42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 714281 | 70791 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 1510830 | 82155 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 218290 | 1052 | |
| 40434L105 | 40434L105 | HP INC | COM | 233519 | 7604 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 312700 | 1250 | |
| 458140100 | 458140100 | INTEL CORP | COM | 271767 | 8127 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2405323 | 17976 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 912650 | 44368 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 1145962 | 79858 | |
| 46137V571 | 46137V571 | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 1864819 | 70027 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 16291401 | 108871 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 303733 | 9820 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 305511 | 1201 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 5171076 | 116047 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 5960376 | 114777 | |
| 46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 7236786 | 74017 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 936480 | 6439 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 2463230 | 91468 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 621013 | 46763 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 1164088 | 135045 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 1274157 | 46115 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2651599 | 9240 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2952482 | 8670 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 1264103 | 108043 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 829833 | 73632 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | COM | 724729 | 63461 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 206845 | 4025 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 669493 | 113666 | |
| 717081103 | 717081103 | PFIZER INC | COM | 590621 | 16102 | |
| 723653101 | 723653101 | PIONEER DIVERSIFIED HIGH INC | COM | 546814 | 54140 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 436501 | 124006 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1954383 | 16418 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 823056 | 34684 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 754831 | 22392 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 203211 | 5612 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 240665 | 1350 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 11021408 | 320576 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3909934 | 8820 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 5162054 | 94821 | |
| 85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 329606 | 22468 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1670644 | 3202 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 320836 | 16163 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 694640 | 4000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 285181 | 6606 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2202174 | 12285 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 288673 | 1424 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 216357 | 1332 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1595014 | 42888 | |
| 92747V106 | 92747V106 | VINTAGE WINE ESTATES INC | COM | 8961 | 10475 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 266714 | 28224 | |
| 931142103 | 931142103 | WALMART INC | COM | 818122 | 5205 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 193705 | 15447 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1379489 | 32322 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 512911 | 15719 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 258315 | 1500 |