Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of March 31, 2020

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 51.0 $110M 425k 257.75
Invesco Qqq Trust Series 1 (QQQ) 4.8 $10M 54k 190.39
iShares MSCI EAFE Index Fund (EFA) 3.8 $8.1M 152k 53.46
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.5 $5.4M 139k 39.19
iShares S&P SmallCap 600 Index (IJR) 2.5 $5.4M 96k 56.11
iShares S&P 500 Index (IVV) 2.5 $5.3M 21k 258.40
Apple (AAPL) 2.3 $5.0M 20k 254.29
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $5.0M 156k 31.84
SPDR S&P Dividend (SDY) 2.1 $4.4M 56k 79.87
Ishares High Dividend Equity F (HDV) 1.5 $3.3M 46k 71.54
iShares Dow Jones Select Dividend (DVY) 1.4 $3.1M 42k 73.53
At&t (T) 1.1 $2.4M 83k 29.15
Technology SPDR (XLK) 1.0 $2.1M 26k 80.38
Facebook Inc cl a (META) 0.9 $1.9M 11k 166.77
Pgx etf (PGX) 0.8 $1.7M 133k 13.16
DNP Select Income Fund (DNP) 0.7 $1.4M 144k 9.79
Utilities SPDR (XLU) 0.6 $1.3M 24k 55.40
Intel Corporation (INTC) 0.6 $1.2M 23k 54.12
Nuveen Equity Premium Income Fund (BXMX) 0.6 $1.3M 124k 10.10
Verizon Communications (VZ) 0.6 $1.2M 22k 53.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $1.2M 181k 6.53
Johnson & Johnson (JNJ) 0.5 $1.1M 8.5k 131.07
iShares Dow Jones US Industrial (IYJ) 0.5 $1.1M 8.8k 124.25
Qualcomm (QCOM) 0.5 $1.1M 16k 67.67
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.0M 9.4k 107.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.4 $938k 75k 12.52
Apollo Investment Corp. (MFIC) 0.4 $950k 28k 33.51
Nuveen Quality Pref. Inc. Fund II 0.4 $878k 121k 7.26
Intercontinental Exchange (ICE) 0.4 $873k 11k 80.76
Pfizer (PFE) 0.4 $860k 26k 32.62
Chevron Corporation (CVX) 0.4 $863k 12k 72.47
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $856k 73k 11.66
Altria (MO) 0.4 $828k 21k 38.68
Wal-Mart Stores (WMT) 0.4 $772k 6.8k 113.58
United Parcel Service (UPS) 0.4 $784k 8.4k 93.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $717k 62k 11.58
Merck & Co (MRK) 0.3 $678k 8.8k 76.98
Consumer Staples Select Sect. SPDR (XLP) 0.3 $616k 11k 54.45
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $631k 21k 30.00
Cisco Systems (CSCO) 0.3 $585k 15k 39.33
Microsoft Corporation (MSFT) 0.3 $553k 3.5k 157.68
JPMorgan Chase & Co. (JPM) 0.3 $558k 6.2k 90.10
Walt Disney Company (DIS) 0.3 $556k 5.8k 96.65
Consolidated Edison (ED) 0.3 $555k 7.1k 78.03
Pepsi (PEP) 0.3 $557k 4.6k 120.12
Energy Select Sector SPDR (XLE) 0.2 $524k 18k 29.09
Nextera Energy (NEE) 0.2 $479k 2.0k 240.34
Lowe's Companies (LOW) 0.2 $472k 5.5k 86.08
National Grid (NGG) 0.2 $465k 8.0k 58.21
British American Tobac (BTI) 0.2 $446k 13k 34.18
Colgate-Palmolive Company (CL) 0.2 $419k 6.3k 66.36
AstraZeneca (AZN) 0.2 $416k 9.3k 44.69
GlaxoSmithKline 0.2 $398k 11k 37.85
Amazon (AMZN) 0.2 $400k 205.00 1951.22
Health Care SPDR (XLV) 0.2 $380k 4.3k 88.60
BlackRock Enhanced Capital and Income (CII) 0.2 $396k 31k 13.00
Williams-Sonoma (WSM) 0.2 $368k 8.7k 42.54
Gladstone Capital Corporation (GLAD) 0.2 $362k 64k 5.62
Vanguard High Dividend Yield ETF (VYM) 0.2 $375k 5.3k 70.74
Enterprise Products Partners (EPD) 0.2 $346k 24k 14.31
Gabelli Equity Trust (GAB) 0.2 $336k 77k 4.35
Alphabet Inc Class C cs (GOOG) 0.2 $338k 291.00 1161.51
Morgan Stanley (MS) 0.1 $331k 9.7k 34.03
MetLife (MET) 0.1 $329k 11k 30.58
Financial Select Sector SPDR (XLF) 0.1 $317k 15k 20.80
Cohen & Steers infrastucture Fund (UTF) 0.1 $312k 17k 18.84
Liberty All-Star Equity Fund (USA) 0.1 $328k 68k 4.85
Exxon Mobil Corporation (XOM) 0.1 $277k 7.3k 38.00
Western Digital (WDC) 0.1 $270k 6.5k 41.60
Illinois Tool Works (ITW) 0.1 $280k 2.0k 141.92
Starbucks Corporation (SBUX) 0.1 $277k 4.2k 65.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $269k 19k 13.85
Sterling Bancorp 0.1 $277k 27k 10.46
International Paper Company (IP) 0.1 $257k 8.3k 31.11
Bce (BCE) 0.1 $261k 6.4k 40.92
iShares S&P 500 Value Index (IVE) 0.1 $260k 2.7k 96.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $257k 2.5k 103.30
S&p Global (SPGI) 0.1 $259k 1.1k 244.57
Northrop Grumman Corporation (NOC) 0.1 $247k 815.00 303.07
Boeing Company (BA) 0.1 $231k 1.5k 149.13
AllianceBernstein Holding (AB) 0.1 $243k 13k 18.59
Home Depot (HD) 0.1 $206k 1.1k 186.26
ConocoPhillips (COP) 0.1 $220k 7.1k 30.80
International Business Machines (IBM) 0.1 $206k 1.9k 110.81
Nike (NKE) 0.1 $212k 2.6k 82.91
SPDR S&P Biotech (XBI) 0.1 $213k 2.8k 77.43
Alerian Mlp Etf 0.1 $217k 63k 3.44
Kinder Morgan (KMI) 0.1 $207k 15k 13.90
Duke Energy (DUK) 0.1 $218k 2.7k 80.80
Vanguard REIT ETF (VNQ) 0.1 $204k 2.9k 69.93
Alphabet Inc Class A cs (GOOGL) 0.1 $202k 174.00 1160.92
Virtus Global Divid Income F (ZTR) 0.1 $191k 27k 7.19
Blackstone Group Inc Com Cl A (BX) 0.1 $201k 4.4k 45.51
New York Community Ban (NYCB) 0.1 $168k 18k 9.42
General Electric Company 0.1 $161k 20k 7.92
Monmouth R.E. Inv 0.1 $158k 13k 12.08
Energy Transfer Equity (ET) 0.0 $84k 18k 4.61
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $86k 17k 5.01
Ford Motor Company (F) 0.0 $71k 15k 4.81
Kayne Anderson MLP Investment (KYN) 0.0 $50k 14k 3.67