Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of March 31, 2023

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 135 positions in its portfolio as reported in the March 2023 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) 53.6 $171M 417k 409.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $16M 49k 320.93
Ishares Tr Msci Eafe Etf (EFA) 3.6 $11M 158k 71.52
Apple (AAPL) 3.4 $11M 66k 164.90
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $9.2M 95k 96.70
Ishares Tr Core S&p500 Etf (IVV) 2.4 $7.8M 19k 411.08
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $6.0M 49k 123.71
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.3 $4.1M 120k 33.96
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $4.0M 128k 31.22
Ishares Tr Select Divid Etf (DVY) 1.2 $4.0M 34k 117.18
Ishares Tr Core High Dv Etf (HDV) 1.2 $3.9M 38k 101.66
Select Sector Spdr Tr Technology (XLK) 0.9 $2.8M 18k 151.01
Qualcomm (QCOM) 0.6 $1.9M 15k 127.58
Ishares Tr Us Industrials (IYJ) 0.6 $1.9M 19k 100.16
United Parcel Service CL B (UPS) 0.6 $1.8M 9.2k 194.00
Chevron Corporation (CVX) 0.5 $1.7M 11k 163.16
Microsoft Corporation (MSFT) 0.5 $1.6M 5.4k 288.31
Johnson & Johnson (JNJ) 0.5 $1.5M 9.5k 155.00
Pfizer (PFE) 0.4 $1.3M 32k 40.80
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.3M 99k 13.09
International Business Machines (IBM) 0.4 $1.3M 9.6k 131.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.3M 147k 8.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.2M 108k 11.48
Coca-Cola Company (KO) 0.4 $1.2M 20k 62.03
DNP Select Income Fund (DNP) 0.4 $1.2M 108k 11.02
Home Depot (HD) 0.4 $1.2M 4.0k 295.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.2M 17k 67.69
Meta Platforms Cl A (META) 0.4 $1.2M 5.4k 211.94
Pepsi (PEP) 0.3 $1.0M 5.7k 182.31
Wal-Mart Stores (WMT) 0.3 $1.0M 6.9k 147.45
Verizon Communications (VZ) 0.3 $1.0M 26k 38.89
Ishares Tr Ishares Biotech (IBB) 0.3 $989k 7.7k 129.15
Lockheed Martin Corporation (LMT) 0.3 $972k 2.1k 472.82
Williams-Sonoma (WSM) 0.3 $944k 7.8k 121.67
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.3 $902k 61k 14.68
At&t (T) 0.3 $816k 42k 19.25
Intel Corporation (INTC) 0.2 $793k 24k 32.67
Eli Lilly & Co. (LLY) 0.2 $759k 2.2k 343.35
Morgan Stanley Com New (MS) 0.2 $755k 8.6k 87.80
Procter & Gamble Company (PG) 0.2 $749k 5.0k 148.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $749k 10k 74.71
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $748k 48k 15.58
Consolidated Edison (ED) 0.2 $699k 7.3k 95.66
Kroger (KR) 0.2 $687k 14k 49.37
Exxon Mobil Corporation (XOM) 0.2 $687k 6.3k 109.66
Texas Instruments Incorporated (TXN) 0.2 $681k 3.7k 186.00
General Dynamics Corporation (GD) 0.2 $630k 2.8k 228.24
Nuveen Quality Pref. Inc. Fund II 0.2 $605k 94k 6.46
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $587k 57k 10.29
Colgate-Palmolive Company (CL) 0.2 $586k 7.8k 75.15
MetLife (MET) 0.2 $585k 10k 57.94
Illinois Tool Works (ITW) 0.2 $576k 2.4k 243.45
Enbridge (ENB) 0.2 $570k 15k 38.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $568k 3.8k 149.53
JPMorgan Chase & Co. (JPM) 0.2 $559k 4.3k 130.32
ConocoPhillips (COP) 0.2 $536k 5.4k 99.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $530k 13k 42.21
Walt Disney Company (DIS) 0.2 $510k 5.1k 100.14
Deere & Company (DE) 0.2 $506k 1.2k 412.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $484k 3.3k 146.68
American Electric Power Company (AEP) 0.2 $483k 5.3k 91.00
Emerson Electric (EMR) 0.1 $475k 5.5k 87.14
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $472k 5.0k 93.90
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $465k 13k 36.56
Cisco Systems (CSCO) 0.1 $465k 8.9k 52.28
Select Sector Spdr Tr Energy (XLE) 0.1 $463k 5.6k 82.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $449k 4.3k 103.73
Gladstone Capital Corporation (GLAD) 0.1 $446k 48k 9.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $442k 2.9k 151.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $439k 4.2k 105.51
Southern Company (SO) 0.1 $439k 6.3k 69.58
Select Sector Spdr Tr Financial (XLF) 0.1 $433k 14k 32.15
Lazard Shs A 0.1 $432k 13k 33.11
Union Pacific Corporation (UNP) 0.1 $427k 2.1k 201.23
Northrop Grumman Corporation (NOC) 0.1 $415k 899.00 461.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $414k 3.2k 129.45
Altria (MO) 0.1 $404k 9.1k 44.62
British Amern Tob Sponsored Adr (BTI) 0.1 $402k 12k 35.12
UnitedHealth (UNH) 0.1 $401k 849.00 472.47
BlackRock Enhanced Capital and Income (CII) 0.1 $397k 22k 17.93
Old Dominion Freight Line (ODFL) 0.1 $390k 1.1k 340.75
Bce Com New (BCE) 0.1 $380k 8.5k 44.79
S&p Global (SPGI) 0.1 $372k 1.1k 344.72
Raymond James Financial (RJF) 0.1 $367k 3.9k 93.26
Amazon (AMZN) 0.1 $366k 3.5k 103.29
Valero Energy Corporation (VLO) 0.1 $364k 2.6k 139.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $349k 22k 15.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $341k 5.6k 60.96
Bank of New York Mellon Corporation (BK) 0.1 $340k 7.5k 45.44
Gabelli Equity Trust (GAB) 0.1 $337k 59k 5.74
Cohen & Steers infrastucture Fund (UTF) 0.1 $335k 14k 24.40
Lowe's Companies (LOW) 0.1 $331k 1.7k 199.95
BlackRock (BLK) 0.1 $327k 489.00 668.83
Republic Services (RSG) 0.1 $323k 2.4k 135.20
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $313k 29k 10.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $311k 826.00 376.02
BlackRock Enhanced Government Fund (EGF) 0.1 $309k 32k 9.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $303k 2.0k 154.00
Boeing Company (BA) 0.1 $299k 1.4k 212.43
Honeywell International (HON) 0.1 $294k 1.5k 191.11
Shell Spon Ads (SHEL) 0.1 $289k 5.0k 57.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $287k 4.3k 67.14
Spdr Ser Tr S&p Biotech (XBI) 0.1 $274k 3.6k 76.22
McDonald's Corporation (MCD) 0.1 $270k 964.00 279.70
CenterPoint Energy (CNP) 0.1 $262k 8.9k 29.46
Amgen (AMGN) 0.1 $256k 1.1k 241.85
Western Digital (WDC) 0.1 $255k 6.8k 37.67
Hca Holdings (HCA) 0.1 $252k 955.00 263.77
Tesla Motors (TSLA) 0.1 $248k 1.2k 207.46
TJX Companies (TJX) 0.1 $243k 3.1k 78.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $239k 1.3k 178.44
Lululemon Athletica (LULU) 0.1 $235k 644.00 364.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $229k 14k 16.40
Costco Wholesale Corporation (COST) 0.1 $228k 458.00 497.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $225k 2.2k 104.00
American Express Company (AXP) 0.1 $224k 1.4k 164.97
Anthem (ELV) 0.1 $224k 487.00 459.74
Packaging Corporation of America (PKG) 0.1 $223k 1.6k 138.82
BlackRock Floating Rate Income Trust (BGT) 0.1 $221k 20k 11.21
Us Bancorp Del Com New (USB) 0.1 $220k 6.1k 36.05
CVS Caremark Corporation (CVS) 0.1 $218k 2.9k 74.31
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $217k 18k 11.95
Raytheon Technologies Corp (RTX) 0.1 $215k 2.2k 97.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $212k 18k 11.68
Nike CL B (NKE) 0.1 $203k 1.7k 122.64
Nuveen Floating Rate Income Fund (JFR) 0.1 $187k 23k 8.20
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $179k 21k 8.72
Liberty All Star Equity Sh Ben Int (USA) 0.1 $175k 28k 6.20
Virtus Global Divid Income F (ZTR) 0.0 $132k 20k 6.47
New York Community Ban (NYCB) 0.0 $112k 12k 9.04
Innovate Corp (VATE) 0.0 $81k 27k 2.97
Fubotv (FUBO) 0.0 $70k 58k 1.21
Western Asset High Incm Fd I (HIX) 0.0 $68k 14k 4.86
Pimco High Income Com Shs (PHK) 0.0 $64k 13k 4.77
Enzo Biochem (ENZ) 0.0 $38k 16k 2.43