Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of June 30, 2021

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 63 positions in its portfolio as reported in the June 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) 69.4 $179M 418k 428.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $18M 51k 354.44
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $6.6M 54k 122.28
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.2 $5.6M 126k 44.22
Select Sector Spdr Tr Technology (XLK) 1.8 $4.7M 32k 147.66
Ishares Tr Core High Dv Etf (HDV) 1.7 $4.3M 45k 96.54
Facebook Cl A (META) 1.3 $3.3M 9.4k 347.69
At&t (T) 0.9 $2.4M 82k 28.78
Fubotv (FUBO) 0.9 $2.3M 72k 32.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.7M 9.7k 178.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $1.6M 162k 10.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.6M 106k 15.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.6M 23k 69.99
Nuveen Equity Premium Income Fund (BXMX) 0.6 $1.6M 112k 14.37
DNP Select Income Fund (DNP) 0.5 $1.3M 127k 10.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.3M 20k 63.21
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.4 $1.1M 67k 17.02
Nuveen Quality Pref. Inc. Fund II 0.4 $1.0M 104k 9.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $983k 54k 18.10
Select Sector Spdr Tr Energy (XLE) 0.4 $921k 17k 53.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $620k 9.9k 62.93
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $613k 13k 46.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $612k 4.9k 125.95
Enbridge (ENB) 0.2 $611k 15k 40.01
MetLife (MET) 0.2 $608k 10k 59.86
Select Sector Spdr Tr Financial (XLF) 0.2 $602k 16k 36.68
JPMorgan Chase & Co. (JPM) 0.2 $571k 3.7k 155.50
Lazard Shs A 0.2 $566k 13k 45.27
BlackRock Enhanced Capital and Income (CII) 0.2 $537k 26k 20.57
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $527k 32k 16.52
Spdr Ser Tr S&p Biotech (XBI) 0.2 $507k 3.7k 135.38
Altria (MO) 0.2 $495k 10k 47.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $485k 11k 44.05
Exxon Mobil Corporation (XOM) 0.2 $450k 7.1k 63.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $450k 22k 20.60
Bce Com New (BCE) 0.2 $439k 8.9k 49.33
S&p Global (SPGI) 0.2 $438k 1.1k 410.50
BlackRock Enhanced Government Fund (EGF) 0.2 $436k 34k 12.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $425k 174.00 2442.53
Cisco Systems (CSCO) 0.2 $404k 7.6k 52.96
Cohen & Steers infrastucture Fund (UTF) 0.2 $404k 14k 28.66
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $398k 23k 17.19
Glaxosmithkline Sponsored Adr 0.2 $390k 9.8k 39.84
BlackRock (BLK) 0.1 $362k 414.00 874.40
Snap Cl A (SNAP) 0.1 $351k 5.2k 68.10
ConocoPhillips (COP) 0.1 $345k 5.7k 60.99
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $333k 27k 12.32
Kinder Morgan (KMI) 0.1 $318k 17k 18.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $312k 20k 15.65
Domino's Pizza (DPZ) 0.1 $290k 621.00 466.99
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $277k 2.7k 102.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $254k 6.4k 39.61
Nuveen Floating Rate Income Fund (JFR) 0.1 $248k 25k 10.01
CenterPoint Energy (CNP) 0.1 $235k 9.6k 24.57
Incyte Corporation (INCY) 0.1 $233k 2.8k 84.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $232k 3.6k 64.48
Tesla Motors (TSLA) 0.1 $225k 331.00 679.76
Moderna (MRNA) 0.1 $216k 919.00 235.04
Marvell Technology Group Ord 0.1 $213k 3.7k 58.32
Adobe Systems Incorporated (ADBE) 0.1 $207k 354.00 584.75
Valero Energy Corporation (VLO) 0.1 $206k 2.6k 77.88
Hca Holdings (HCA) 0.1 $203k 980.00 207.14
Invesco SHS (IVZ) 0.1 $202k 7.6k 26.68