Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of Sept. 30, 2022

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 131 positions in its portfolio as reported in the September 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) 53.1 $150M 419k 357.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $13M 49k 267.25
Apple (AAPL) 3.2 $9.1M 66k 138.21
Ishares Tr Msci Eafe Etf (EFA) 3.2 $9.0M 160k 56.01
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $8.2M 94k 87.19
Ishares Tr Core S&p500 Etf (IVV) 2.3 $6.6M 18k 358.62
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $5.7M 52k 111.50
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $4.2M 134k 31.67
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.5 $4.2M 121k 34.86
Ishares Tr Select Divid Etf (DVY) 1.4 $3.9M 36k 107.21
Ishares Tr Core High Dv Etf (HDV) 1.3 $3.7M 41k 91.30
Select Sector Spdr Tr Technology (XLK) 0.8 $2.2M 18k 118.79
Qualcomm (QCOM) 0.6 $1.7M 15k 112.98
Ishares Tr Us Industrials (IYJ) 0.6 $1.6M 19k 83.79
Chevron Corporation (CVX) 0.6 $1.6M 11k 143.69
Johnson & Johnson (JNJ) 0.6 $1.6M 9.5k 163.40
United Parcel Service CL B (UPS) 0.5 $1.5M 9.2k 161.51
Pfizer (PFE) 0.5 $1.4M 32k 43.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.3M 109k 11.88
Meta Platforms Cl A (META) 0.5 $1.3M 9.4k 135.72
Microsoft Corporation (MSFT) 0.4 $1.2M 5.2k 232.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.2M 150k 8.11
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.2M 101k 11.88
International Business Machines (IBM) 0.4 $1.2M 9.8k 118.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.2M 18k 65.51
DNP Select Income Fund (DNP) 0.4 $1.2M 111k 10.36
Coca-Cola Company (KO) 0.4 $1.1M 20k 56.04
Home Depot (HD) 0.4 $1.1M 3.9k 275.95
Verizon Communications (VZ) 0.3 $972k 26k 37.99
Williams-Sonoma (WSM) 0.3 $911k 7.7k 117.88
Pepsi (PEP) 0.3 $909k 5.6k 163.25
Ishares Tr Ishares Biotech (IBB) 0.3 $895k 7.7k 116.95
Wal-Mart Stores (WMT) 0.3 $891k 6.9k 129.71
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.3 $842k 62k 13.49
Lockheed Martin Corporation (LMT) 0.3 $799k 2.1k 386.36
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $732k 49k 15.00
Eli Lilly & Co. (LLY) 0.3 $719k 2.2k 323.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $701k 11k 66.73
Morgan Stanley Com New (MS) 0.2 $686k 8.7k 79.06
Nuveen Quality Pref. Inc. Fund II 0.2 $660k 100k 6.57
At&t (T) 0.2 $649k 42k 15.35
Procter & Gamble Company (PG) 0.2 $640k 5.1k 126.18
Intel Corporation (INTC) 0.2 $625k 24k 25.75
Consolidated Edison (ED) 0.2 $625k 7.3k 85.71
MetLife (MET) 0.2 $619k 10k 60.78
Kroger (KR) 0.2 $613k 14k 43.78
General Dynamics Corporation (GD) 0.2 $586k 2.8k 212.17
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $582k 61k 9.53
ConocoPhillips (COP) 0.2 $576k 5.6k 102.40
Exxon Mobil Corporation (XOM) 0.2 $573k 6.6k 87.33
Texas Instruments Incorporated (TXN) 0.2 $568k 3.7k 154.90
Enbridge (ENB) 0.2 $567k 15k 37.11
Colgate-Palmolive Company (CL) 0.2 $553k 7.9k 70.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $545k 3.8k 142.56
Walt Disney Company (DIS) 0.2 $534k 5.7k 94.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $498k 13k 39.13
American Electric Power Company (AEP) 0.2 $458k 5.3k 86.43
Lazard Shs A 0.2 $450k 14k 31.86
JPMorgan Chase & Co. (JPM) 0.2 $447k 4.3k 104.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $438k 13k 35.07
Southern Company (SO) 0.2 $432k 6.3k 68.04
Illinois Tool Works (ITW) 0.2 $429k 2.4k 180.86
Northrop Grumman Corporation (NOC) 0.2 $426k 905.00 470.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $424k 4.4k 95.56
Union Pacific Corporation (UNP) 0.1 $416k 2.1k 194.94
Deere & Company (DE) 0.1 $416k 1.2k 333.87
UnitedHealth (UNH) 0.1 $412k 816.00 504.90
Gladstone Capital Corporation (GLAD) 0.1 $407k 48k 8.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $407k 4.3k 94.78
British Amern Tob Sponsored Adr (BTI) 0.1 $407k 12k 35.47
Emerson Electric (EMR) 0.1 $404k 5.5k 73.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $403k 3.2k 124.23
Altria (MO) 0.1 $391k 9.7k 40.40
Raymond James Financial (RJF) 0.1 $390k 4.0k 98.71
Amazon (AMZN) 0.1 $386k 3.4k 112.87
Select Sector Spdr Tr Energy (XLE) 0.1 $384k 5.3k 72.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $379k 3.1k 121.05
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $376k 5.0k 75.32
BlackRock Enhanced Capital and Income (CII) 0.1 $368k 22k 16.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $367k 2.9k 128.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $365k 22k 16.71
Nike CL B (NKE) 0.1 $361k 4.3k 83.10
Bce Com New (BCE) 0.1 $356k 8.5k 41.94
Tyson Foods Cl A (TSN) 0.1 $355k 5.4k 65.96
Cisco Systems (CSCO) 0.1 $353k 8.8k 39.98
Republic Services (RSG) 0.1 $333k 2.4k 136.14
S&p Global (SPGI) 0.1 $328k 1.1k 304.83
Gabelli Equity Trust (GAB) 0.1 $327k 60k 5.49
Select Sector Spdr Tr Financial (XLF) 0.1 $324k 11k 30.35
Tesla Motors (TSLA) 0.1 $321k 1.2k 265.07
Cohen & Steers infrastucture Fund (UTF) 0.1 $320k 14k 23.25
Lowe's Companies (LOW) 0.1 $314k 1.7k 187.57
BlackRock Enhanced Government Fund (EGF) 0.1 $306k 32k 9.56
Shell Spon Ads (SHEL) 0.1 $296k 5.9k 49.76
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $294k 29k 10.00
Old Dominion Freight Line (ODFL) 0.1 $290k 1.2k 248.93
Bank of New York Mellon Corporation (BK) 0.1 $289k 7.5k 38.51
Spdr Ser Tr S&p Biotech (XBI) 0.1 $285k 3.6k 79.41
Valero Energy Corporation (VLO) 0.1 $281k 2.6k 106.68
CVS Caremark Corporation (CVS) 0.1 $281k 2.9k 95.38
Western Digital (WDC) 0.1 $279k 8.6k 32.55
BlackRock (BLK) 0.1 $277k 503.00 550.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $268k 815.00 328.83
Us Bancorp Del Com New (USB) 0.1 $267k 6.6k 40.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $265k 2.0k 135.27
Honeywell International (HON) 0.1 $258k 1.5k 166.67
CenterPoint Energy (CNP) 0.1 $256k 9.1k 28.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $256k 5.5k 46.20
Amgen (AMGN) 0.1 $241k 1.1k 225.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $231k 4.3k 53.29
McDonald's Corporation (MCD) 0.1 $225k 976.00 230.53
Anthem (ELV) 0.1 $221k 486.00 454.73
Costco Wholesale Corporation (COST) 0.1 $218k 462.00 471.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $217k 14k 15.32
BlackRock Floating Rate Income Trust (BGT) 0.1 $214k 20k 10.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $212k 19k 11.36
Fubotv (FUBO) 0.1 $206k 58k 3.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $204k 1.2k 164.65
Liberty All Star Equity Sh Ben Int (USA) 0.1 $204k 37k 5.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $202k 19k 10.88
Nuveen Floating Rate Income Fund (JFR) 0.1 $185k 23k 8.13
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $181k 21k 8.55
Kinder Morgan (KMI) 0.1 $171k 10k 16.67
Virtus Global Divid Income F (ZTR) 0.0 $128k 21k 6.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $118k 10k 11.53
New York Community Ban (NYCB) 0.0 $105k 12k 8.56
Pimco High Income Com Shs (PHK) 0.0 $63k 14k 4.63
Western Asset High Incm Fd I (HIX) 0.0 $62k 14k 4.36
Enzo Biochem (ENZ) 0.0 $35k 16k 2.26
Innovate Corp (VATE) 0.0 $19k 27k 0.70
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 21k 0.00