Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of Dec. 31, 2021

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 148 positions in its portfolio as reported in the December 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) 51.6 $198M 417k 474.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $20M 50k 397.85
Ishares Tr Msci Eafe Etf (EFA) 3.2 $12M 157k 78.68
Apple (AAPL) 3.1 $12M 67k 177.57
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $11M 93k 114.51
Ishares Tr Core S&p500 Etf (IVV) 2.5 $9.7M 20k 477.00
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $7.0M 55k 129.13
Select Sector Spdr Tr Technology (XLK) 1.4 $5.4M 31k 173.86
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $5.4M 136k 39.43
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.4 $5.3M 123k 42.91
Ishares Tr Select Divid Etf (DVY) 1.3 $4.9M 40k 122.60
Ishares Tr Core High Dv Etf (HDV) 1.2 $4.5M 45k 100.99
Meta Platforms Cl A (META) 0.8 $3.2M 9.4k 336.38
Qualcomm (QCOM) 0.7 $2.8M 15k 182.84
Ishares Tr Us Industrials (IYJ) 0.6 $2.1M 19k 112.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.0M 9.6k 204.40
Pfizer (PFE) 0.5 $2.0M 33k 59.06
United Parcel Service CL B (UPS) 0.5 $2.0M 9.1k 214.36
Microsoft Corporation (MSFT) 0.4 $1.7M 5.0k 336.22
At&t (T) 0.4 $1.6M 67k 24.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.6M 108k 15.00
Home Depot (HD) 0.4 $1.6M 3.9k 414.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.6M 160k 10.08
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.6M 109k 14.65
Johnson & Johnson (JNJ) 0.4 $1.6M 9.2k 171.10
Ishares Tr Ishares Biotech (IBB) 0.4 $1.5M 10k 152.63
Williams-Sonoma (WSM) 0.4 $1.5M 9.1k 169.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.5M 19k 77.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.4M 20k 71.58
Verizon Communications (VZ) 0.3 $1.3M 26k 51.98
International Business Machines (IBM) 0.3 $1.3M 9.7k 133.68
Chevron Corporation (CVX) 0.3 $1.3M 11k 117.33
Intel Corporation (INTC) 0.3 $1.2M 24k 51.50
DNP Select Income Fund (DNP) 0.3 $1.2M 114k 10.87
Coca-Cola Company (KO) 0.3 $1.1M 19k 59.20
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.3 $1.1M 64k 17.78
Fubotv (FUBO) 0.3 $1.0M 67k 15.52
Nuveen Quality Pref. Inc. Fund II 0.3 $1.0M 104k 9.72
Wal-Mart Stores (WMT) 0.3 $995k 6.9k 144.69
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $979k 53k 18.61
Pepsi (PEP) 0.3 $968k 5.6k 173.66
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $952k 63k 15.06
Walt Disney Company (DIS) 0.2 $854k 5.5k 154.82
Morgan Stanley Com New (MS) 0.2 $836k 8.5k 98.20
Procter & Gamble Company (PG) 0.2 $762k 4.7k 163.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $716k 9.9k 72.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $706k 5.0k 140.95
Nike CL B (NKE) 0.2 $705k 4.2k 166.67
Lockheed Martin Corporation (LMT) 0.2 $689k 1.9k 355.34
Texas Instruments Incorporated (TXN) 0.2 $668k 3.5k 188.43
Colgate-Palmolive Company (CL) 0.2 $659k 7.7k 85.36
Kroger (KR) 0.2 $642k 14k 45.29
MetLife (MET) 0.2 $635k 10k 62.46
JPMorgan Chase & Co. (JPM) 0.2 $632k 4.0k 158.28
Consolidated Edison (ED) 0.2 $629k 7.4k 85.27
Illinois Tool Works (ITW) 0.2 $612k 2.5k 246.67
Eli Lilly & Co. (LLY) 0.2 $596k 2.2k 276.31
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $589k 12k 48.80
Western Digital (WDC) 0.2 $589k 9.0k 65.16
Enbridge (ENB) 0.2 $589k 15k 39.07
Enterprise Products Partners (EPD) 0.2 $584k 27k 21.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $577k 199.00 2899.50
General Dynamics Corporation (GD) 0.1 $572k 2.7k 208.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $570k 3.8k 151.52
Gladstone Capital Corporation (GLAD) 0.1 $562k 49k 11.59
Lazard Shs A 0.1 $550k 13k 43.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $544k 188.00 2893.62
Cisco Systems (CSCO) 0.1 $511k 8.1k 63.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $505k 11k 45.26
S&p Global (SPGI) 0.1 $505k 1.1k 471.96
Union Pacific Corporation (UNP) 0.1 $504k 2.0k 252.13
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $503k 30k 16.52
BlackRock Enhanced Capital and Income (CII) 0.1 $502k 23k 22.14
Emerson Electric (EMR) 0.1 $495k 5.3k 92.99
Altria (MO) 0.1 $460k 9.7k 47.39
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $455k 4.9k 92.20
British Amern Tob Sponsored Adr (BTI) 0.1 $452k 12k 37.43
Glaxosmithkline Sponsored Adr 0.1 $451k 10k 44.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $444k 22k 20.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $444k 2.8k 156.67
Tyson Foods Cl A (TSN) 0.1 $441k 5.1k 87.12
American Electric Power Company (AEP) 0.1 $440k 5.0k 88.87
Gabelli Equity Trust (GAB) 0.1 $433k 60k 7.19
Bce Com New (BCE) 0.1 $430k 8.3k 52.10
Select Sector Spdr Tr Financial (XLF) 0.1 $428k 11k 39.08
Deere & Company (DE) 0.1 $426k 1.2k 343.00
BlackRock (BLK) 0.1 $420k 459.00 915.03
Liberty All Star Equity Sh Ben Int (USA) 0.1 $419k 50k 8.38
Spdr Ser Tr S&p Biotech (XBI) 0.1 $419k 3.7k 111.88
Bank of New York Mellon Corporation (BK) 0.1 $416k 7.2k 58.06
BlackRock Enhanced Government Fund (EGF) 0.1 $412k 33k 12.57
ConocoPhillips (COP) 0.1 $410k 5.7k 72.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $408k 3.6k 112.18
Cohen & Steers infrastucture Fund (UTF) 0.1 $401k 14k 28.52
Old Dominion Freight Line (ODFL) 0.1 $401k 1.1k 358.68
Lowe's Companies (LOW) 0.1 $397k 1.5k 258.30
Southern Company (SO) 0.1 $394k 5.7k 68.63
Exxon Mobil Corporation (XOM) 0.1 $388k 6.3k 61.25
Raymond James Financial (RJF) 0.1 $383k 3.8k 100.47
Amazon (AMZN) 0.1 $380k 114.00 3333.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $368k 5.4k 68.16
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $360k 15k 24.59
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $360k 21k 17.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $353k 809.00 436.34
Tesla Motors (TSLA) 0.1 $350k 331.00 1057.40
Northrop Grumman Corporation (NOC) 0.1 $348k 900.00 386.67
Domino's Pizza (DPZ) 0.1 $345k 612.00 563.73
Republic Services (RSG) 0.1 $339k 2.4k 139.33
Us Bancorp Del Com New (USB) 0.1 $338k 6.0k 56.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $335k 2.0k 171.79
Honeywell International (HON) 0.1 $321k 1.5k 208.31
Select Sector Spdr Tr Energy (XLE) 0.1 $292k 5.3k 55.60
BlackRock Floating Rate Income Trust (BGT) 0.1 $285k 20k 13.97
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $283k 19k 15.19
CVS Caremark Corporation (CVS) 0.1 $275k 2.7k 103.23
Boeing Company (BA) 0.1 $274k 1.4k 201.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $274k 1.2k 222.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $272k 4.5k 60.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $272k 6.5k 42.07
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $270k 22k 12.33
Realty Income (O) 0.1 $266k 3.7k 71.66
Monmouth Real Estate Invt Cl A 0.1 $261k 12k 21.03
CenterPoint Energy (CNP) 0.1 $259k 9.3k 27.88
Hca Holdings (HCA) 0.1 $252k 980.00 257.14
Nuveen Floating Rate Income Fund (JFR) 0.1 $246k 24k 10.15
Snap Cl A (SNAP) 0.1 $242k 5.2k 46.95
Amgen (AMGN) 0.1 $238k 1.1k 225.17
TJX Companies (TJX) 0.1 $234k 3.1k 75.90
McDonald's Corporation (MCD) 0.1 $233k 871.00 267.51
Lululemon Athletica (LULU) 0.1 $233k 595.00 391.60
Costco Wholesale Corporation (COST) 0.1 $231k 406.00 568.97
Packaging Corporation of America (PKG) 0.1 $229k 1.7k 135.91
Anthem (ELV) 0.1 $227k 491.00 462.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $226k 1.0k 226.00
American Express Company (AXP) 0.1 $224k 1.4k 163.74
Moderna (MRNA) 0.1 $219k 863.00 253.77
Kinder Morgan (KMI) 0.1 $217k 14k 15.87
eBay (EBAY) 0.1 $215k 3.2k 66.46
Bristol Myers Squibb (BMY) 0.1 $211k 3.4k 62.37
Toronto Dominion Bk Ont Com New (TD) 0.1 $208k 2.7k 76.84
Valero Energy Corporation (VLO) 0.1 $204k 2.7k 75.22
Connectone Banc (CNOB) 0.1 $203k 6.2k 32.67
Virtus Global Divid Income F (ZTR) 0.1 $199k 21k 9.47
New York Community Ban (NYCB) 0.0 $145k 12k 12.23
Western Asset High Incm Fd I (HIX) 0.0 $106k 15k 7.17
Kayne Anderson MLP Investment (KYN) 0.0 $102k 13k 7.76
Innovate Corp (VATE) 0.0 $100k 27k 3.69
Pimco High Income Com Shs (PHK) 0.0 $89k 15k 6.13