Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of Sept. 30, 2020

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 117 positions in its portfolio as reported in the September 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) 46.3 $139M 414k 334.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.1 $18M 66k 277.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $14M 51k 277.84
Ishares Tr Msci Eafe Etf (EFA) 3.2 $9.4M 148k 63.65
Apple (AAPL) 2.7 $8.0M 69k 115.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $6.8M 20k 338.83
Ishares Tr Core S&p500 Etf (IVV) 2.2 $6.7M 20k 336.04
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $6.5M 92k 70.23
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 1.9 $5.7M 131k 43.47
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $5.5M 150k 36.45
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $5.3M 57k 92.41
Ishares Tr Core High Dv Etf (HDV) 1.2 $3.7M 46k 80.47
Ishares Tr Select Divid Etf (DVY) 1.1 $3.4M 42k 81.54
Select Sector Spdr Tr Technology (XLK) 1.0 $3.0M 26k 116.69
Facebook Cl A (META) 0.9 $2.7M 10k 261.88
At&t (T) 0.8 $2.4M 84k 28.51
Qualcomm (QCOM) 0.6 $1.8M 16k 117.67
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.6 $1.7M 70k 24.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.7M 113k 14.73
Ishares Tr Us Industrials (IYJ) 0.5 $1.5M 8.9k 167.19
Nuveen Equity Premium Income Fund (BXMX) 0.5 $1.4M 126k 11.28
DNP Select Income Fund (DNP) 0.5 $1.4M 141k 10.04
United Parcel Service CL B (UPS) 0.5 $1.4M 8.4k 166.59
Verizon Communications (VZ) 0.5 $1.4M 23k 59.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.3M 178k 7.31
Johnson & Johnson (JNJ) 0.4 $1.3M 8.6k 148.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.3M 22k 59.36
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.3M 9.4k 135.46
Intel Corporation (INTC) 0.4 $1.2M 24k 51.79
Apollo Global Mgmt Com Cl A 0.4 $1.2M 26k 44.77
Intercontinental Exchange (ICE) 0.4 $1.1M 11k 100.04
Nuveen Quality Pref. Inc. Fund II 0.3 $1.0M 118k 8.81
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $1.0M 72k 14.22
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.3 $1.0M 76k 13.53
Pfizer (PFE) 0.3 $1.0M 28k 36.71
Wal-Mart Stores (WMT) 0.3 $934k 6.7k 139.90
Sterling Bancorp 0.3 $923k 88k 10.52
Altria (MO) 0.3 $887k 23k 38.62
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $819k 62k 13.33
Chevron Corporation (CVX) 0.3 $816k 11k 71.98
Home Depot (HD) 0.3 $807k 2.9k 277.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $803k 13k 64.12
Disney Walt Com Disney (DIS) 0.3 $768k 6.2k 124.07
Microsoft Corporation (MSFT) 0.3 $767k 3.6k 210.43
Williams-Sonoma (WSM) 0.3 $764k 8.4k 90.44
Merck & Co (MRK) 0.3 $753k 9.1k 82.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $710k 22k 33.00
JPMorgan Chase & Co. (JPM) 0.2 $705k 7.3k 96.27
Pepsi (PEP) 0.2 $689k 5.0k 138.58
Amazon (AMZN) 0.2 $645k 205.00 3146.34
Nextera Energy Unit 99/99/9999 0.2 $607k 2.2k 277.55
Cisco Systems (CSCO) 0.2 $579k 15k 39.36
Colgate-Palmolive Company (CL) 0.2 $560k 7.3k 77.19
Consolidated Edison (ED) 0.2 $546k 7.0k 77.77
Spdr Ser Tr S&p Biotech (XBI) 0.2 $525k 7.6k 68.98
Eversource Energy (ES) 0.2 $520k 6.2k 83.48
Kroger (KR) 0.2 $518k 15k 33.93
Astrazeneca Sponsored Adr (AZN) 0.2 $510k 9.3k 54.76
Select Sector Spdr Tr Energy (XLE) 0.2 $504k 17k 29.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $497k 9.9k 50.11
British Amern Tob Sponsored Adr (BTI) 0.2 $496k 14k 36.18
Gladstone Capital Corporation (GLAD) 0.2 $475k 64k 7.42
Morgan Stanley Com New (MS) 0.2 $475k 9.8k 48.33
BlackRock Enhanced Capital and Income (CII) 0.2 $469k 30k 15.47
National Grid Sponsored Adr Ne (NGG) 0.2 $457k 7.9k 57.79
Starbucks Corporation (SBUX) 0.1 $439k 5.1k 85.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $429k 4.1k 105.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $429k 5.3k 80.90
Procter & Gamble Company (PG) 0.1 $425k 3.1k 138.84
Enterprise Products Partners (EPD) 0.1 $421k 27k 15.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $419k 22k 19.18
Gabelli Equity Trust (GAB) 0.1 $391k 77k 5.09
Bce Com New (BCE) 0.1 $389k 9.4k 41.47
Hp (HPQ) 0.1 $387k 20k 19.00
Nike CL B (NKE) 0.1 $384k 3.1k 125.45
MetLife (MET) 0.1 $384k 10k 37.14
S&p Global (SPGI) 0.1 $383k 1.1k 360.64
Glaxosmithkline Sponsored Adr 0.1 $363k 9.7k 37.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $360k 13k 27.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $359k 16k 22.21
Illinois Tool Works (ITW) 0.1 $356k 1.8k 193.16
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $356k 19k 18.47
Liberty All Star Equity Sh Ben Int (USA) 0.1 $347k 58k 6.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $311k 2.8k 112.60
Western Digital (WDC) 0.1 $303k 8.3k 36.57
International Business Machines (IBM) 0.1 $299k 2.5k 121.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $281k 191.00 1471.20
Enbridge (ENB) 0.1 $276k 9.4k 29.25
Exxon Mobil Corporation (XOM) 0.1 $275k 8.0k 34.39
Dow (DOW) 0.1 $271k 5.8k 47.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $270k 11k 24.11
Northrop Grumman Corporation (NOC) 0.1 $262k 831.00 315.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $259k 842.00 307.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $255k 174.00 1465.52
Boeing Company (BA) 0.1 $249k 1.5k 165.01
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $245k 12k 19.96
International Paper Company (IP) 0.1 $242k 6.0k 40.53
Incyte Corporation (INCY) 0.1 $240k 2.7k 89.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $238k 1.9k 128.58
Union Pacific Corporation (UNP) 0.1 $226k 1.1k 196.69
Allianzgi Nfj Divid Int Prem S cefs 0.1 $225k 19k 11.78
Republic Services (RSG) 0.1 $225k 2.4k 93.48
Old Dominion Freight Line (ODFL) 0.1 $221k 1.2k 180.70
Agnc Invt Corp Com reit (AGNC) 0.1 $216k 16k 13.94
Kinder Morgan (KMI) 0.1 $214k 17k 12.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $212k 1.4k 147.02
ConocoPhillips (COP) 0.1 $209k 6.4k 32.85
Duke Energy Corp Call 0.1 $202k 7.9k 25.53
Honeywell International (HON) 0.1 $201k 1.2k 164.89
Virtus Global Divid Income F (ZTR) 0.1 $199k 25k 7.82
CenterPoint Energy (CNP) 0.1 $196k 10k 19.32
Monmouth Real Estate Invt Cl A 0.1 $181k 13k 13.84
New York Community Ban (NYCB) 0.0 $148k 18k 8.27
Deere & Company (DE) 0.0 $122k 12k 10.04
General Electric Company 0.0 $103k 17k 6.26
Blackrock Res & Commodities SHS (BCX) 0.0 $99k 17k 5.97
Kayne Anderson MLP Investment (KYN) 0.0 $56k 14k 4.02