Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of June 30, 2022

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 135 positions in its portfolio as reported in the June 2022 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) 52.3 $158M 419k 377.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $14M 49k 280.28
Ishares Tr Msci Eafe Etf (EFA) 3.4 $10M 163k 62.49
Apple (AAPL) 3.0 $9.0M 66k 136.72
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $8.7M 95k 92.41
Ishares Tr Core S&p500 Etf (IVV) 2.3 $7.0M 18k 379.14
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $6.1M 52k 118.69
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $4.4M 134k 32.88
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.4 $4.4M 122k 35.85
Ishares Tr Select Divid Etf (DVY) 1.4 $4.3M 36k 117.67
Ishares Tr Core High Dv Etf (HDV) 1.4 $4.1M 41k 100.43
Select Sector Spdr Tr Technology (XLK) 0.8 $2.5M 20k 127.13
Qualcomm (QCOM) 0.6 $2.0M 15k 127.73
Pfizer (PFE) 0.6 $1.7M 33k 52.41
Johnson & Johnson (JNJ) 0.6 $1.7M 9.6k 177.47
United Parcel Service CL B (UPS) 0.6 $1.7M 9.3k 182.57
Ishares Tr Us Industrials (IYJ) 0.6 $1.7M 19k 88.11
Chevron Corporation (CVX) 0.5 $1.6M 11k 144.80
Meta Platforms Cl A (META) 0.5 $1.5M 9.4k 161.23
International Business Machines (IBM) 0.5 $1.4M 9.8k 141.18
Microsoft Corporation (MSFT) 0.4 $1.3M 5.2k 256.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.3M 109k 12.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.3M 151k 8.83
Verizon Communications (VZ) 0.4 $1.3M 26k 50.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.3M 18k 70.16
Coca-Cola Company (KO) 0.4 $1.3M 20k 62.93
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.2M 101k 12.37
DNP Select Income Fund (DNP) 0.4 $1.2M 112k 10.84
At&t (T) 0.4 $1.1M 54k 20.97
Home Depot (HD) 0.4 $1.1M 3.9k 274.25
Ishares Tr Ishares Biotech (IBB) 0.3 $1.0M 8.8k 117.66
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.3 $956k 63k 15.28
Pepsi (PEP) 0.3 $936k 5.6k 166.61
Intel Corporation (INTC) 0.3 $925k 25k 37.39
Lockheed Martin Corporation (LMT) 0.3 $894k 2.1k 429.81
Williams-Sonoma (WSM) 0.3 $861k 7.8k 110.94
Wal-Mart Stores (WMT) 0.3 $847k 7.0k 121.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $820k 11k 72.14
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $768k 49k 15.67
Procter & Gamble Company (PG) 0.2 $732k 5.1k 143.84
Nuveen Quality Pref. Inc. Fund II 0.2 $731k 101k 7.26
Eli Lilly & Co. (LLY) 0.2 $722k 2.2k 324.35
Consolidated Edison (ED) 0.2 $693k 7.3k 95.13
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $667k 61k 10.89
Kroger (KR) 0.2 $662k 14k 47.33
Morgan Stanley Com New (MS) 0.2 $656k 8.6k 76.11
Enbridge (ENB) 0.2 $651k 15k 42.29
MetLife (MET) 0.2 $642k 10k 62.78
Colgate-Palmolive Company (CL) 0.2 $640k 8.0k 80.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $638k 4.6k 137.50
General Dynamics Corporation (GD) 0.2 $610k 2.8k 221.34
Walt Disney Company (DIS) 0.2 $564k 6.0k 94.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $563k 13k 44.11
Texas Instruments Incorporated (TXN) 0.2 $562k 3.7k 153.51
Exxon Mobil Corporation (XOM) 0.2 $560k 6.5k 85.67
American Electric Power Company (AEP) 0.2 $519k 5.4k 96.00
British Amern Tob Sponsored Adr (BTI) 0.2 $517k 12k 42.92
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $515k 12k 41.60
ConocoPhillips (COP) 0.2 $512k 5.7k 89.89
Gladstone Capital Corporation (GLAD) 0.2 $485k 48k 10.08
JPMorgan Chase & Co. (JPM) 0.2 $484k 4.3k 112.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $477k 219.00 2178.08
GSK Sponsored Adr 0.2 $469k 11k 43.57
Tyson Foods Cl A (TSN) 0.2 $465k 5.4k 85.98
Illinois Tool Works (ITW) 0.2 $458k 2.5k 182.40
Union Pacific Corporation (UNP) 0.2 $457k 2.1k 213.35
Southern Company (SO) 0.2 $455k 6.4k 71.36
Lazard Shs A 0.2 $454k 14k 32.42
Nike CL B (NKE) 0.1 $444k 4.3k 102.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $440k 4.3k 101.78
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $440k 5.0k 87.39
Emerson Electric (EMR) 0.1 $438k 5.5k 79.58
Northrop Grumman Corporation (NOC) 0.1 $433k 906.00 477.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $431k 3.2k 132.86
UnitedHealth (UNH) 0.1 $419k 815.00 514.11
Bce Com New (BCE) 0.1 $418k 8.5k 49.23
Altria (MO) 0.1 $407k 9.7k 41.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $400k 3.1k 128.12
BlackRock Enhanced Capital and Income (CII) 0.1 $395k 23k 17.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $393k 2.9k 137.46
Cisco Systems (CSCO) 0.1 $391k 9.2k 42.63
Western Digital (WDC) 0.1 $390k 8.7k 44.79
Select Sector Spdr Tr Energy (XLE) 0.1 $378k 5.3k 71.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $376k 22k 17.21
Deere & Company (DE) 0.1 $373k 1.2k 299.12
Amazon (AMZN) 0.1 $366k 3.4k 106.30
Gabelli Equity Trust (GAB) 0.1 $364k 60k 6.10
S&p Global (SPGI) 0.1 $362k 1.1k 337.06
Raymond James Financial (RJF) 0.1 $359k 4.0k 89.44
Cohen & Steers infrastucture Fund (UTF) 0.1 $352k 14k 25.31
Select Sector Spdr Tr Financial (XLF) 0.1 $344k 11k 31.41
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $337k 30k 11.32
BlackRock Enhanced Government Fund (EGF) 0.1 $337k 32k 10.51
Republic Services (RSG) 0.1 $320k 2.4k 131.04
Us Bancorp Del Com New (USB) 0.1 $314k 6.8k 46.02
Bank of New York Mellon Corporation (BK) 0.1 $313k 7.5k 41.71
Shell Spon Ads (SHEL) 0.1 $311k 5.9k 52.28
BlackRock (BLK) 0.1 $307k 504.00 609.13
Old Dominion Freight Line (ODFL) 0.1 $303k 1.2k 256.13
Lowe's Companies (LOW) 0.1 $296k 1.7k 174.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $291k 5.5k 52.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $282k 812.00 347.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $281k 2.0k 143.66
Valero Energy Corporation (VLO) 0.1 $278k 2.6k 106.43
CenterPoint Energy (CNP) 0.1 $277k 9.4k 29.61
CVS Caremark Corporation (CVS) 0.1 $275k 3.0k 92.69
Honeywell International (HON) 0.1 $269k 1.5k 173.66
Spdr Ser Tr S&p Biotech (XBI) 0.1 $267k 3.6k 74.39
Amgen (AMGN) 0.1 $260k 1.1k 243.22
Tesla Motors (TSLA) 0.1 $253k 375.00 674.67
Realty Income (O) 0.1 $249k 3.6k 68.26
McDonald's Corporation (MCD) 0.1 $245k 992.00 246.98
Anthem (ELV) 0.1 $237k 492.00 481.71
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $235k 19k 12.57
Liberty All Star Equity Sh Ben Int (USA) 0.1 $235k 37k 6.28
Packaging Corporation of America (PKG) 0.1 $232k 1.7k 137.69
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $231k 14k 16.16
Costco Wholesale Corporation (COST) 0.1 $225k 468.00 480.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $221k 19k 11.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 100.00 2190.00
BlackRock Floating Rate Income Trust (BGT) 0.1 $218k 20k 11.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $217k 4.3k 50.06
Raytheon Technologies Corp (RTX) 0.1 $212k 2.2k 96.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 1.2k 169.49
Incyte Corporation (INCY) 0.1 $206k 2.7k 76.04
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $202k 21k 9.52
Nuveen Floating Rate Income Fund (JFR) 0.1 $190k 23k 8.33
Warner Bros Discovery Com Ser A (WBD) 0.1 $174k 13k 13.39
Kinder Morgan (KMI) 0.1 $173k 10k 16.81
Virtus Global Divid Income F (ZTR) 0.1 $168k 21k 8.13
Fubotv (FUBO) 0.0 $143k 58k 2.47
New York Community Ban (NYCB) 0.0 $111k 12k 9.15
Pimco High Income Com Shs (PHK) 0.0 $72k 14k 5.20
Western Asset High Incm Fd I (HIX) 0.0 $70k 14k 4.91
Innovate Corp (VATE) 0.0 $47k 27k 1.73