Sterneck Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AIR PRODS & CHEMS INC	COM	009158106	412,880	1,600	SH		SOLE	0	0	0	1,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,061,684	28,635	SH		SOLE	0	0	0	28,635
ALPHABET INC	CAP STK CL C	02079K107	4,377,619	23,867	SH		SOLE	0	0	0	23,867
ALPHABET INC	CAP STK CL A	02079K305	3,239,682	17,786	SH		SOLE	0	0	0	17,786
AMAZON COM INC	COM	023135106	8,149,739	42,172	SH		SOLE	0	0	0	42,172
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,541,491	50,618	SH		SOLE	0	0	0	50,618
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,194,003	35,239	SH		SOLE	0	0	0	35,239
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,682,523	43,911	SH		SOLE	0	0	0	43,911
APA CORPORATION	COM	03743Q108	313,565	10,651	SH		SOLE	0	0	0	10,651
APPLE INC	COM	037833100	19,570,659	92,919	SH		SOLE	0	0	0	92,919
ARMADA HOFFLER PPTYS INC	COM	04208T108	535,702	48,305	SH		SOLE	0	0	0	48,305
AT&T INC	COM	00206R102	341,400	17,865	SH		SOLE	0	0	0	17,865
AUTOZONE INC	COM	053332102	1,778,460	600	SH		SOLE	0	0	0	600
BANK AMERICA CORP	COM	060505104	230,033	5,784	SH		SOLE	0	0	0	5,784
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,645,624	6,504	SH		SOLE	0	0	0	6,504
BGC GROUP INC	CL A	088929104	119,520	14,400	SH		SOLE	0	0	0	14,400
BLACKSTONE INC	COM	09260D107	359,020	2,900	SH		SOLE	0	0	0	2,900
BOEING CO	COM	097023105	568,963	3,126	SH		SOLE	0	0	0	3,126
BRISTOL-MYERS SQUIBB CO	COM	110122108	251,755	6,062	SH		SOLE	0	0	0	6,062
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	840,731	65,888	SH		SOLE	0	0	0	65,888
CARLYLE GROUP INC	COM	14316J108	306,746	7,640	SH		SOLE	0	0	0	7,640
CHEVRON CORP NEW	COM	166764100	906,628	5,796	SH		SOLE	0	0	0	5,796
CHURCH & DWIGHT CO INC	COM	171340102	1,026,432	9,900	SH		SOLE	0	0	0	9,900
CISCO SYS INC	COM	17275R102	459,216	9,666	SH		SOLE	0	0	0	9,666
CITIGROUP INC	COM NEW	172967424	441,535	6,958	SH		SOLE	0	0	0	6,958
CLEVELAND-CLIFFS INC NEW	COM	185899101	279,082	18,134	SH		SOLE	0	0	0	18,134
COCA COLA CO	COM	191216100	255,873	4,020	SH		SOLE	0	0	0	4,020
CVS HEALTH CORP	COM	126650100	239,429	4,054	SH		SOLE	0	0	0	4,054
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	458,972	18,056	SH		SOLE	0	0	0	18,056
DISNEY WALT CO	COM	254687106	2,925,534	29,465	SH		SOLE	0	0	0	29,465
ELI LILLY & CO	COM	532457108	282,479	312	SH		SOLE	0	0	0	312
ENBRIDGE INC	COM	29250N105	522,426	14,679	SH		SOLE	0	0	0	14,679
ENTERPRISE PRODS PARTNERS L	COM	293792107	260,820	9,000	SH		SOLE	0	0	0	9,000
FEDEX CORP	COM	31428X106	709,122	2,365	SH		SOLE	0	0	0	2,365
FIRST TR INTER DURATN PFD &	COM	33718W103	3,860,354	210,145	SH		SOLE	0	0	0	210,145
GENERAL MTRS CO	COM	37045V100	1,635,868	35,210	SH		SOLE	0	0	0	35,210
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	343,323	4,825	SH		SOLE	0	0	0	4,825
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	273,458	5,415	SH		SOLE	0	0	0	5,415
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	142,323	58,091	SH		SOLE	0	0	0	58,091
HONEYWELL INTL INC	COM	438516106	224,644	1,052	SH		SOLE	0	0	0	1,052
HP INC	COM	40434L105	278,409	7,950	SH		SOLE	0	0	0	7,950
ILLINOIS TOOL WKS INC	COM	452308109	204,970	865	SH		SOLE	0	0	0	865
INTEL CORP	COM	458140100	310,691	10,032	SH		SOLE	0	0	0	10,032
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,609,996	15,091	SH		SOLE	0	0	0	15,091
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	745,482	35,398	SH		SOLE	0	0	0	35,398
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,724,552	101,805	SH		SOLE	0	0	0	101,805
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,615,906	72,625	SH		SOLE	0	0	0	72,625
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,319,145	89,555	SH		SOLE	0	0	0	89,555
ISHARES TR	PFD AND INCM SEC	464288687	290,576	9,210	SH		SOLE	0	0	0	9,210
ISHARES TR	CORE S&P500 ETF	464287200	205,211	375	SH		SOLE	0	0	0	375
ISHARES TR	RUSSELL 3000 ETF	464287689	370,568	1,201	SH		SOLE	0	0	0	1,201
ISHARES TR	U S EQUITY FACTR	46434V282	5,521,554	99,148	SH		SOLE	0	0	0	99,148
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	8,629,703	79,038	SH		SOLE	0	0	0	79,038
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	8,167,882	147,755	SH		SOLE	0	0	0	147,755
JPMORGAN CHASE & CO.	COM	46625H100	924,597	4,571	SH		SOLE	0	0	0	4,571
KENVUE INC	COM	49177J102	567,434	31,212	SH		SOLE	0	0	0	31,212
KRANESHARES TRUST	CSI CHI INTERNET	500767306	3,317,559	122,782	SH		SOLE	0	0	0	122,782
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	554,089	21,060	SH		SOLE	0	0	0	21,060
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	925,098	96,164	SH		SOLE	0	0	0	96,164
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,436,469	47,787	SH		SOLE	0	0	0	47,787
META PLATFORMS INC	CL A	30303M102	3,784,507	7,506	SH		SOLE	0	0	0	7,506
MICROSOFT CORP	COM	594918104	3,494,702	7,819	SH		SOLE	0	0	0	7,819
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	134,705	11,474	SH		SOLE	0	0	0	11,474
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	631,993	51,930	SH		SOLE	0	0	0	51,930
PALANTIR TECHNOLOGIES INC	CL A	69608A108	421,213	16,629	SH		SOLE	0	0	0	16,629
PARAMOUNT GLOBAL	CLASS B COM	92556H206	106,498	10,250	SH		SOLE	0	0	0	10,250
PENNANTPARK INVT CORP	COM	708062104	356,073	47,162	SH		SOLE	0	0	0	47,162
PFIZER INC	COM	717081103	425,828	15,219	SH		SOLE	0	0	0	15,219
PIONEER DIVERSIFIED HIGH INC	COM	723653101	452,912	38,780	SH		SOLE	0	0	0	38,780
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	280,328	78,304	SH		SOLE	0	0	0	78,304
QUALCOMM INC	COM	747525103	2,495,577	12,529	SH		SOLE	0	0	0	12,529
SCHLUMBERGER LTD	COM STK	806857108	235,900	5,000	SH		SOLE	0	0	0	5,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	664,959	16,175	SH		SOLE	0	0	0	16,175
SPDR GOLD TR	GOLD SHS	78463V107	290,264	1,350	SH		SOLE	0	0	0	1,350
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,757,894	312,129	SH		SOLE	0	0	0	312,129
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,885,713	7,140	SH		SOLE	0	0	0	7,140
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,376,937	81,039	SH		SOLE	0	0	0	81,039
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,887,257	124,290	SH		SOLE	0	0	0	124,290
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	111,464	11,225	SH		SOLE	0	0	0	11,225
STAR HLDGS	SHS BEN INT	85512G106	173,664	14,400	SH		SOLE	0	0	0	14,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,769,600	3,200	SH		SOLE	0	0	0	3,200
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	343,730	22,466	SH		SOLE	0	0	0	22,466
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	99,029	18,510	SH		SOLE	0	0	0	18,510
TRAVELERS COMPANIES INC	COM	89417E109	813,360	4,000	SH		SOLE	0	0	0	4,000
UBER TECHNOLOGIES INC	COM	90353T100	360,347	4,958	SH		SOLE	0	0	0	4,958
UNITED PARCEL SERVICE INC	CL B	911312106	1,970,296	14,397	SH		SOLE	0	0	0	14,397
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	3,358,813	132,576	SH		SOLE	0	0	0	132,576
VERIZON COMMUNICATIONS INC	COM	92343V104	1,651,118	40,037	SH		SOLE	0	0	0	40,037
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	179,072	20,188	SH		SOLE	0	0	0	20,188
WALMART INC	COM	931142103	239,693	3,540	SH		SOLE	0	0	0	3,540
WARNER BROS DISCOVERY INC	COM SER A	934423104	148,778	19,997	SH		SOLE	0	0	0	19,997
WASTE MGMT INC DEL	COM	94106L109	213,340	1,000	SH		SOLE	0	0	0	1,000
WELLS FARGO CO NEW	COM	949746101	578,696	9,744	SH		SOLE	0	0	0	9,744
WILLIAMS COS INC	COM	969457100	850,723	20,017	SH		SOLE	0	0	0	20,017
ZOETIS INC	CL A	98978V103	260,040	1,500	SH		SOLE	0	0	0	1,500