Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of Dec. 31, 2020

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 138 positions in its portfolio as reported in the December 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) 44.4 $156M 416k 373.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.8 $21M 67k 305.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $16M 52k 313.75
Ishares Tr Msci Eafe Etf (EFA) 3.1 $11M 149k 72.96
Apple (AAPL) 2.6 $9.1M 69k 132.69
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $8.4M 92k 91.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $8.4M 20k 419.93
Ishares Tr Core S&p500 Etf (IVV) 2.1 $7.5M 20k 375.40
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 1.8 $6.2M 139k 44.41
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $5.9M 56k 105.93
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $5.6M 146k 38.51
Spdr Ser Tr Spdr Bloomberg (BIL) 1.3 $4.5M 50k 91.53
Select Sector Spdr Tr Technology (XLK) 1.2 $4.1M 31k 130.02
Ishares Tr Core High Dv Etf (HDV) 1.2 $4.1M 46k 87.67
Ishares Tr Select Divid Etf (DVY) 1.1 $3.9M 41k 96.18
Facebook Cl A (META) 0.8 $2.8M 10k 273.14
Qualcomm (QCOM) 0.7 $2.4M 16k 152.33
At&t (T) 0.7 $2.3M 80k 28.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.8M 119k 15.26
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.5 $1.7M 67k 26.01
Ishares Tr Us Industrials (IYJ) 0.5 $1.7M 18k 97.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.6M 10k 160.78
Verizon Communications (VZ) 0.5 $1.6M 27k 58.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.6M 23k 67.45
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.6M 121k 12.88
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.5M 10k 151.52
United Parcel Service CL B (UPS) 0.4 $1.5M 8.8k 168.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.4M 169k 8.47
Johnson & Johnson (JNJ) 0.4 $1.4M 9.1k 157.38
Intercontinental Exchange (ICE) 0.4 $1.4M 12k 115.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.3M 21k 62.71
DNP Select Income Fund (DNP) 0.4 $1.3M 126k 10.26
Apollo Global Mgmt Com Cl A 0.4 $1.2M 25k 48.97
Walt Disney Company (DIS) 0.4 $1.2M 6.8k 181.21
Intel Corporation (INTC) 0.3 $1.2M 24k 49.82
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.3 $1.1M 74k 15.19
Pfizer (PFE) 0.3 $1.1M 30k 36.82
Nuveen Quality Pref. Inc. Fund II 0.3 $1.1M 111k 9.73
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 8.4k 127.12
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $999k 68k 14.72
Wal-Mart Stores (WMT) 0.3 $983k 6.8k 144.16
Microsoft Corporation (MSFT) 0.3 $912k 4.1k 222.38
Williams-Sonoma (WSM) 0.3 $901k 8.8k 101.83
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $899k 59k 15.24
Select Sector Spdr Tr Energy (XLE) 0.2 $836k 22k 37.88
Merck & Co (MRK) 0.2 $823k 10k 81.83
Altria (MO) 0.2 $822k 20k 40.98
Pepsi (PEP) 0.2 $821k 5.5k 148.22
Nextera Energy (NEE) 0.2 $794k 10k 77.11
Home Depot (HD) 0.2 $773k 2.9k 265.73
Chevron Corporation (CVX) 0.2 $753k 8.9k 84.43
Cisco Systems (CSCO) 0.2 $724k 16k 44.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $694k 19k 37.55
Morgan Stanley Com New (MS) 0.2 $677k 9.9k 68.50
Amazon (AMZN) 0.2 $668k 205.00 3258.54
Agnc Invt Corp Com reit (AGNC) 0.2 $621k 40k 15.60
Colgate-Palmolive Company (CL) 0.2 $621k 7.3k 85.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $613k 5.4k 113.41
Starbucks Corporation (SBUX) 0.2 $599k 5.6k 106.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $548k 9.9k 55.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $542k 18k 29.47
Eversource Energy (ES) 0.2 $540k 6.2k 86.50
Procter & Gamble Company (PG) 0.2 $540k 3.9k 139.25
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $527k 32k 16.30
Enterprise Products Partners (EPD) 0.1 $525k 27k 19.58
BlackRock Enhanced Capital and Income (CII) 0.1 $514k 30k 17.40
Texas Instruments Incorporated (TXN) 0.1 $514k 3.1k 164.06
Nike CL B (NKE) 0.1 $511k 3.6k 141.55
Consolidated Edison (ED) 0.1 $508k 7.0k 72.30
British Amern Tob Sponsored Adr (BTI) 0.1 $505k 14k 37.51
MetLife (MET) 0.1 $487k 10k 46.92
Gladstone Capital Corporation (GLAD) 0.1 $486k 55k 8.86
Hewlett Packard Enterprise (HPE) 0.1 $484k 20k 24.60
Gabelli Equity Trust (GAB) 0.1 $472k 75k 6.28
BlackRock Enhanced Government Fund (EGF) 0.1 $469k 35k 13.44
National Grid Sponsored Adr Ne (NGG) 0.1 $459k 7.8k 59.06
Illinois Tool Works (ITW) 0.1 $450k 2.2k 203.99
Astrazeneca Sponsored Adr (AZN) 0.1 $448k 9.0k 50.03
Western Digital (WDC) 0.1 $446k 8.1k 55.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $441k 22k 20.18
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $437k 13k 33.76
Dow (DOW) 0.1 $426k 7.7k 55.51
Lockheed Martin Corporation (LMT) 0.1 $423k 1.2k 354.87
Cohen & Steers infrastucture Fund (UTF) 0.1 $413k 16k 25.79
Spdr Ser Tr S&p Biotech (XBI) 0.1 $409k 2.9k 140.69
Enbridge (ENB) 0.1 $406k 13k 31.96
Kroger (KR) 0.1 $405k 13k 31.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $399k 18k 21.66
Liberty All Star Equity Sh Ben Int (USA) 0.1 $394k 57k 6.90
Bce Com New (BCE) 0.1 $392k 9.2k 42.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $384k 24k 16.13
Glaxosmithkline Sponsored Adr 0.1 $359k 9.7k 36.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $356k 2.8k 128.06
International Business Machines (IBM) 0.1 $354k 2.8k 125.98
Old Dominion Freight Line (ODFL) 0.1 $350k 1.8k 195.09
S&p Global (SPGI) 0.1 $350k 1.1k 328.95
Union Pacific Corporation (UNP) 0.1 $349k 1.7k 207.99
Blackstone Group Com Cl A (BX) 0.1 $336k 5.2k 64.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $336k 3.7k 91.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $335k 191.00 1753.93
Exxon Mobil Corporation (XOM) 0.1 $316k 7.7k 41.21
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $316k 12k 25.66
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $315k 28k 11.43
Boeing Company (BA) 0.1 $311k 1.5k 214.19
BlackRock (BLK) 0.1 $307k 425.00 722.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $305k 174.00 1752.87
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $302k 20k 14.88
Honeywell International (HON) 0.1 $281k 1.3k 212.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $278k 808.00 344.06
Northrop Grumman Corporation (NOC) 0.1 $270k 887.00 304.40
Deere & Company (DE) 0.1 $269k 1.0k 269.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $269k 1.9k 141.28
Eli Lilly & Co. (LLY) 0.1 $269k 1.6k 168.65
Spdr Ser Tr S&p Telecom (XTL) 0.1 $263k 3.1k 84.84
Shake Shack Cl A (SHAK) 0.1 $259k 3.1k 84.64
SL Green Realty 0.1 $258k 10k 25.13
Snap Cl A (SNAP) 0.1 $258k 5.2k 50.06
Southern Company (SO) 0.1 $252k 4.1k 61.33
Bank of America Corporation (BAC) 0.1 $249k 8.2k 30.29
Kinder Morgan (KMI) 0.1 $238k 17k 13.65
Republic Services (RSG) 0.1 $232k 2.4k 96.15
Monmouth Real Estate Invt Cl A 0.1 $226k 13k 17.28
Domino's Pizza (DPZ) 0.1 $222k 578.00 384.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $220k 6.4k 34.38
Virtus Global Divid Income F (ZTR) 0.1 $216k 25k 8.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $215k 1.7k 123.42
CenterPoint Energy (CNP) 0.1 $214k 9.9k 21.69
Duke Energy Corp Com New (DUK) 0.1 $212k 7.9k 26.80
ConocoPhillips (COP) 0.1 $208k 5.2k 39.99
Moderna (MRNA) 0.1 $203k 1.9k 104.64
Realty Income (O) 0.1 $202k 3.3k 62.04
Packaging Corporation of America (PKG) 0.1 $201k 1.5k 137.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $200k 3.3k 60.20
General Electric Company 0.1 $176k 16k 10.79
New York Community Ban (NYCB) 0.1 $176k 17k 10.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $107k 17k 6.19
Blackrock Res & Commodities SHS (BCX) 0.0 $90k 12k 7.39
Kayne Anderson MLP Investment (KYN) 0.0 $81k 14k 5.76