Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of March 31, 2021

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 133 positions in its portfolio as reported in the March 2021 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) 45.4 $167M 420k 396.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.1 $22M 68k 330.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $17M 52k 319.13
Ishares Tr Msci Eafe Etf (EFA) 3.1 $12M 152k 75.87
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $10M 92k 108.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $9.5M 20k 476.07
Apple (AAPL) 2.3 $8.3M 68k 122.15
Ishares Tr Core S&p500 Etf (IVV) 2.2 $8.0M 20k 397.81
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $6.4M 54k 118.03
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 1.5 $5.7M 131k 43.43
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $5.6M 145k 38.40
Ishares Tr Select Divid Etf (DVY) 1.2 $4.5M 40k 114.10
Ishares Tr Core High Dv Etf (HDV) 1.2 $4.3M 45k 94.88
Select Sector Spdr Tr Technology (XLK) 1.1 $4.2M 32k 132.82
Facebook Cl A (META) 0.8 $2.8M 9.5k 294.50
At&t (T) 0.7 $2.7M 88k 30.28
Qualcomm (QCOM) 0.6 $2.1M 16k 132.61
Ishares Tr Us Industrials (IYJ) 0.5 $2.0M 19k 105.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.8M 122k 15.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.5 $1.7M 62k 27.17
Verizon Communications (VZ) 0.4 $1.6M 28k 58.14
Williams-Sonoma (WSM) 0.4 $1.6M 9.1k 179.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.6M 9.6k 168.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.6M 23k 68.30
Intel Corporation (INTC) 0.4 $1.6M 24k 63.98
United Parcel Service CL B (UPS) 0.4 $1.6M 9.2k 170.00
Johnson & Johnson (JNJ) 0.4 $1.5M 9.4k 164.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.5M 162k 9.46
Fubotv (FUBO) 0.4 $1.5M 69k 22.12
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.5M 113k 13.48
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.5M 10k 150.55
Intercontinental Exchange (ICE) 0.4 $1.4M 13k 111.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.3M 20k 64.05
DNP Select Income Fund (DNP) 0.3 $1.3M 129k 9.88
Apollo Global Mgmt Com Cl A 0.3 $1.2M 25k 47.02
Pfizer (PFE) 0.3 $1.2M 32k 36.23
Chevron Corporation (CVX) 0.3 $1.2M 11k 104.82
International Business Machines (IBM) 0.3 $1.1M 8.5k 133.25
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.3 $1.1M 68k 16.25
Microsoft Corporation (MSFT) 0.3 $1.1M 4.5k 235.73
Altria (MO) 0.3 $1.0M 20k 51.15
Nuveen Quality Pref. Inc. Fund II 0.3 $1.0M 105k 9.72
Walt Disney Company (DIS) 0.3 $1.0M 5.5k 184.49
Wal-Mart Stores (WMT) 0.3 $975k 7.2k 135.79
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $936k 64k 14.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $917k 56k 16.52
Coca-Cola Company (KO) 0.2 $903k 17k 52.69
Home Depot (HD) 0.2 $888k 2.9k 305.15
Select Sector Spdr Tr Energy (XLE) 0.2 $850k 17k 49.08
Merck & Co (MRK) 0.2 $838k 11k 77.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $790k 18k 42.89
Pepsi (PEP) 0.2 $789k 5.6k 141.37
Texas Instruments Incorporated (TXN) 0.2 $668k 3.5k 189.02
Morgan Stanley Com New (MS) 0.2 $652k 8.4k 77.65
Lockheed Martin Corporation (LMT) 0.2 $633k 1.7k 369.53
MetLife (MET) 0.2 $632k 10k 60.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $631k 5.4k 116.77
Hewlett Packard Enterprise (HPE) 0.2 $624k 20k 31.74
Colgate-Palmolive Company (CL) 0.2 $617k 7.8k 78.89
Starbucks Corporation (SBUX) 0.2 $615k 5.6k 109.20
Enterprise Products Partners (EPD) 0.2 $605k 28k 22.00
Western Digital (WDC) 0.2 $604k 9.0k 66.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $600k 18k 34.03
Procter & Gamble Company (PG) 0.2 $590k 4.4k 135.38
JPMorgan Chase & Co. (JPM) 0.2 $573k 3.8k 152.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $555k 9.8k 56.42
Consolidated Edison (ED) 0.2 $554k 7.4k 74.85
Old Dominion Freight Line (ODFL) 0.1 $548k 2.3k 240.56
Illinois Tool Works (ITW) 0.1 $543k 2.5k 221.54
Enbridge (ENB) 0.1 $542k 15k 36.42
Nike CL B (NKE) 0.1 $537k 4.0k 132.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $522k 13k 39.97
British Amern Tob Sponsored Adr (BTI) 0.1 $521k 13k 38.77
Kroger (KR) 0.1 $515k 14k 36.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $508k 3.7k 135.65
BlackRock Enhanced Capital and Income (CII) 0.1 $506k 26k 19.32
Gladstone Capital Corporation (GLAD) 0.1 $496k 50k 9.91
Gabelli Equity Trust (GAB) 0.1 $470k 69k 6.82
Blackstone Group Inc Com Cl A (BX) 0.1 $464k 6.2k 74.45
Deere & Company (DE) 0.1 $451k 1.2k 373.65
Astrazeneca Sponsored Adr (AZN) 0.1 $445k 9.0k 49.68
Bce Com New (BCE) 0.1 $422k 9.3k 45.16
Liberty All Star Equity Sh Ben Int (USA) 0.1 $418k 55k 7.63
Dow (DOW) 0.1 $398k 6.2k 63.98
Cohen & Steers infrastucture Fund (UTF) 0.1 $396k 14k 27.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $395k 191.00 2068.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $393k 2.8k 141.37
Union Pacific Corporation (UNP) 0.1 $390k 1.8k 220.34
Lazard Shs A 0.1 $385k 8.8k 43.56
Exxon Mobil Corporation (XOM) 0.1 $385k 6.9k 55.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $380k 184.00 2065.22
Cisco Systems (CSCO) 0.1 $378k 7.3k 51.74
S&p Global (SPGI) 0.1 $376k 1.1k 352.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $368k 3.6k 101.18
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $364k 12k 30.53
Eli Lilly & Co. (LLY) 0.1 $363k 1.9k 186.73
Amazon (AMZN) 0.1 $356k 115.00 3095.65
Glaxosmithkline Sponsored Adr 0.1 $348k 9.7k 35.70
Boeing Company (BA) 0.1 $347k 1.4k 254.96
Shake Shack Cl A (SHAK) 0.1 $345k 3.1k 112.75
American Electric Power Company (AEP) 0.1 $339k 4.0k 84.73
BlackRock (BLK) 0.1 $324k 430.00 753.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $322k 15k 21.62
Honeywell International (HON) 0.1 $320k 1.5k 217.24
Southern Company (SO) 0.1 $313k 5.0k 62.16
ConocoPhillips (COP) 0.1 $303k 5.7k 52.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $292k 800.00 365.00
Kinder Morgan (KMI) 0.1 $289k 17k 16.63
Northrop Grumman Corporation (NOC) 0.1 $288k 890.00 323.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $280k 1.9k 147.14
Snap Cl A (SNAP) 0.1 $270k 5.2k 52.39
Nextera Energy (NEE) 0.1 $264k 3.5k 75.58
Lowe's Companies (LOW) 0.1 $248k 1.3k 189.89
MGM Resorts International. (MGM) 0.1 $245k 6.5k 37.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $243k 1.8k 136.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $242k 6.4k 37.88
Amgen (AMGN) 0.1 $241k 968.00 248.97
Republic Services (RSG) 0.1 $240k 2.4k 99.26
Domino's Pizza (DPZ) 0.1 $230k 625.00 368.00
CenterPoint Energy (CNP) 0.1 $229k 10k 22.67
Packaging Corporation of America (PKG) 0.1 $228k 1.7k 134.59
Monmouth Real Estate Invt Cl A 0.1 $222k 13k 17.67
Tesla Motors (TSLA) 0.1 $221k 331.00 667.67
Citigroup Com New (C) 0.1 $221k 3.0k 72.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $214k 1.0k 214.00
General Electric Company 0.1 $210k 16k 13.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $210k 3.3k 62.93
Valero Energy Corporation (VLO) 0.1 $208k 2.9k 71.58
Duke Energy Corp Com New (DUK) 0.1 $204k 7.9k 25.86
Realty Income (O) 0.1 $201k 3.2k 63.63
Virtus Global Divid Income F (ZTR) 0.1 $195k 21k 9.21
New York Community Ban (NYCB) 0.0 $145k 12k 12.60
Kayne Anderson MLP Investment (KYN) 0.0 $94k 13k 7.14