Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of June 30, 2020

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 111 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 50.8 $131M 426k 308.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $13M 54k 247.60
Ishares Tr Msci Eafe Etf (EFA) 3.5 $9.1M 150k 60.87
Apple (AAPL) 2.8 $7.1M 20k 364.80
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $6.6M 96k 68.29
Ishares Tr Core S&p500 Etf (IVV) 2.4 $6.2M 20k 309.67
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 2.1 $5.5M 132k 41.85
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $5.2M 150k 34.64
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $5.1M 56k 91.21
Ishares Tr Core High Dv Etf (HDV) 1.4 $3.7M 46k 81.16
Ishares Tr Select Divid Etf (DVY) 1.3 $3.4M 42k 80.72
Select Sector Spdr Tr Technology (XLK) 1.0 $2.6M 25k 104.50
Facebook Cl A (META) 1.0 $2.6M 11k 227.05
At&t (T) 1.0 $2.5M 82k 30.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.6M 113k 14.12
DNP Select Income Fund (DNP) 0.6 $1.5M 141k 10.88
Qualcomm (QCOM) 0.6 $1.4M 16k 91.20
Apollo Global Mgmt Com Cl A 0.5 $1.4M 27k 49.93
Nuveen Equity Premium Income Fund (BXMX) 0.5 $1.4M 124k 11.00
Ishares Tr Us Industrials (IYJ) 0.5 $1.3M 8.8k 150.79
Intel Corporation (INTC) 0.5 $1.3M 22k 59.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.3M 178k 7.34
Ishares Tr Nasdaq Biotech (IBB) 0.5 $1.3M 9.4k 136.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.3M 22k 56.45
Verizon Communications (VZ) 0.5 $1.2M 22k 55.11
Johnson & Johnson (JNJ) 0.5 $1.2M 8.5k 140.65
Sterling Bancorp 0.4 $1.0M 88k 11.72
Chevron Corporation (CVX) 0.4 $1.0M 11k 89.20
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.4 $1.0M 74k 13.61
Nuveen Quality Pref. Inc. Fund II 0.4 $1.0M 119k 8.45
Intercontinental Exchange (ICE) 0.4 $990k 11k 91.58
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $956k 72k 13.20
United Parcel Service CL B (UPS) 0.4 $951k 8.6k 111.14
Pfizer (PFE) 0.3 $873k 27k 32.70
Altria (MO) 0.3 $832k 21k 39.27
Wal-Mart Stores (WMT) 0.3 $814k 6.8k 119.83
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $789k 61k 12.85
Lowe's Companies (LOW) 0.3 $772k 5.7k 135.06
Microsoft Corporation (MSFT) 0.3 $742k 3.6k 203.40
Williams-Sonoma (WSM) 0.3 $711k 8.7k 81.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $693k 21k 32.90
JPMorgan Chase & Co. (JPM) 0.3 $682k 7.3k 93.99
Merck & Co (MRK) 0.3 $674k 8.7k 77.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $663k 11k 58.60
Select Sector Spdr Tr Energy (XLE) 0.3 $660k 17k 37.84
Disney Walt Com Disney (DIS) 0.3 $656k 5.9k 111.53
Cisco Systems (CSCO) 0.3 $649k 14k 46.61
Pepsi (PEP) 0.2 $612k 4.6k 132.18
Amazon (AMZN) 0.2 $566k 205.00 2760.98
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $534k 35k 15.36
British Amern Tob Sponsored Adr (BTI) 0.2 $506k 13k 38.85
Nextera Energy (NEE) 0.2 $500k 2.1k 240.38
Consolidated Edison (ED) 0.2 $495k 6.9k 71.86
Astrazeneca Sponsored Adr (AZN) 0.2 $492k 9.3k 52.85
National Grid Sponsored Adr Ne (NGG) 0.2 $483k 8.0k 60.71
Morgan Stanley Com New (MS) 0.2 $473k 9.8k 48.32
Colgate-Palmolive Company (CL) 0.2 $471k 6.4k 73.32
Gladstone Capital Corporation (GLAD) 0.2 $468k 64k 7.31
BlackRock Enhanced Government Fund (EGF) 0.2 $460k 35k 13.03
Enterprise Products Partners (EPD) 0.2 $449k 25k 18.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $445k 9.9k 44.95
BlackRock Enhanced Capital and Income (CII) 0.2 $439k 30k 14.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $418k 5.3k 78.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $411k 291.00 1412.37
Glaxosmithkline Sponsored Adr 0.2 $406k 10k 40.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $402k 22k 18.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $395k 3.9k 100.15
Bce Com New (BCE) 0.2 $392k 9.4k 41.76
Gabelli Equity Trust (GAB) 0.1 $387k 77k 5.04
Liberty All Star Equity Sh Ben Int (USA) 0.1 $387k 68k 5.72
MetLife (MET) 0.1 $386k 11k 36.48
Western Digital (WDC) 0.1 $375k 8.5k 44.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $372k 25k 14.74
Cohen & Steers infrastucture Fund (UTF) 0.1 $364k 17k 22.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $360k 13k 27.25
S&p Global (SPGI) 0.1 $349k 1.1k 328.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $339k 19k 17.59
Illinois Tool Works (ITW) 0.1 $334k 1.9k 175.14
Alps Etf Tr Alerian Mlp 0.1 $314k 13k 24.67
Spdr Ser Tr S&p Biotech (XBI) 0.1 $308k 2.8k 111.96
Starbucks Corporation (SBUX) 0.1 $304k 4.1k 73.68
ConocoPhillips (COP) 0.1 $302k 7.2k 42.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $297k 2.7k 108.28
Exxon Mobil Corporation (XOM) 0.1 $292k 6.5k 44.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $285k 21k 13.82
International Paper Company (IP) 0.1 $285k 8.1k 35.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $283k 12k 23.14
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $281k 28k 10.18
Blackstone Group Com Cl A (BX) 0.1 $278k 4.9k 56.60
Boeing Company (BA) 0.1 $277k 1.5k 183.57
Nike CL B (NKE) 0.1 $263k 2.7k 97.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $247k 174.00 1419.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $237k 838.00 282.82
BlackRock Floating Rate Income Trust (BGT) 0.1 $236k 22k 10.96
International Business Machines (IBM) 0.1 $235k 1.9k 120.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $231k 1.3k 177.69
Kinder Morgan (KMI) 0.1 $228k 15k 15.16
Northrop Grumman Corporation (NOC) 0.1 $220k 716.00 307.26
Home Depot (HD) 0.1 $216k 863.00 250.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $214k 1.8k 117.32
Virtus Global Divid Income F (ZTR) 0.1 $208k 25k 8.18
Duke Energy Corp Com New (DUK) 0.1 $202k 7.9k 25.53
Nuveen Floating Rate Income Fund (JFR) 0.1 $199k 25k 7.90
CenterPoint Energy (CNP) 0.1 $191k 10k 18.66
Monmouth Real Estate Invt Cl A 0.1 $189k 13k 14.45
New York Community Ban (NYCB) 0.1 $182k 18k 10.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $128k 18k 7.10
General Electric Company 0.0 $127k 19k 6.84
Blackrock Res & Commodities SHS (BCX) 0.0 $105k 17k 6.12
Ford Motor Company (F) 0.0 $78k 13k 6.09
Kayne Anderson MLP Investment (KYN) 0.0 $73k 14k 5.30