Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of June 30, 2023

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 131 positions in its portfolio as reported in the June 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) 54.7 $183M 412k 443.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $18M 48k 369.42
Apple (AAPL) 4.1 $14M 70k 193.97
Ishares Tr Msci Eafe Etf (EFA) 3.4 $12M 158k 72.50
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $9.5M 95k 99.65
Ishares Tr Core S&p500 Etf (IVV) 2.5 $8.2M 19k 445.71
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $5.9M 48k 122.58
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.2 $4.0M 120k 33.47
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $3.9M 127k 30.93
Ishares Tr Core High Dv Etf (HDV) 1.1 $3.8M 38k 100.79
Ishares Tr Select Divid Etf (DVY) 1.1 $3.8M 33k 113.30
Select Sector Spdr Tr Technology (XLK) 0.9 $2.9M 17k 173.86
Ishares Tr Us Industrials (IYJ) 0.6 $2.0M 19k 106.04
Microsoft Corporation (MSFT) 0.6 $1.9M 5.6k 340.54
Qualcomm (QCOM) 0.5 $1.8M 15k 119.04
Chevron Corporation (CVX) 0.5 $1.6M 10k 157.35
United Parcel Service CL B (UPS) 0.5 $1.6M 9.0k 179.25
Meta Platforms Cl A (META) 0.5 $1.6M 5.4k 286.98
Johnson & Johnson (JNJ) 0.5 $1.5M 9.2k 165.52
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.3M 98k 13.37
Pepsi (PEP) 0.4 $1.3M 7.0k 185.22
International Business Machines (IBM) 0.4 $1.2M 9.3k 133.81
Home Depot (HD) 0.4 $1.2M 4.0k 310.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.2M 108k 11.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.2M 146k 8.34
Coca-Cola Company (KO) 0.4 $1.2M 20k 60.22
Pfizer (PFE) 0.4 $1.2M 32k 36.68
DNP Select Income Fund (DNP) 0.3 $1.1M 108k 10.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.1M 16k 65.44
Wal-Mart Stores (WMT) 0.3 $1.0M 6.6k 157.19
Eli Lilly & Co. (LLY) 0.3 $984k 2.1k 469.09
Ishares Tr Ishares Biotech (IBB) 0.3 $972k 7.7k 126.96
Verizon Communications (VZ) 0.3 $955k 26k 37.19
Williams-Sonoma (WSM) 0.3 $919k 7.3k 125.15
Lockheed Martin Corporation (LMT) 0.3 $917k 2.0k 460.40
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.3 $863k 61k 14.11
Intel Corporation (INTC) 0.2 $830k 25k 33.44
Procter & Gamble Company (PG) 0.2 $753k 5.0k 151.74
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $749k 48k 15.68
Morgan Stanley Com New (MS) 0.2 $720k 8.4k 85.40
At&t (T) 0.2 $677k 42k 15.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $672k 9.1k 74.17
Exxon Mobil Corporation (XOM) 0.2 $670k 6.3k 107.25
Consolidated Edison (ED) 0.2 $661k 7.3k 90.40
Texas Instruments Incorporated (TXN) 0.2 $656k 3.6k 180.00
Kroger (KR) 0.2 $640k 14k 47.00
JPMorgan Chase & Co. (JPM) 0.2 $631k 4.3k 145.44
Nuveen Quality Pref. Inc. Fund II 0.2 $594k 93k 6.38
General Dynamics Corporation (GD) 0.2 $583k 2.7k 215.18
Illinois Tool Works (ITW) 0.2 $579k 2.3k 250.16
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $576k 57k 10.15
Colgate-Palmolive Company (CL) 0.2 $569k 7.4k 77.03
MetLife (MET) 0.2 $553k 9.8k 56.53
Tesla Motors (TSLA) 0.2 $541k 2.1k 261.77
Enbridge (ENB) 0.2 $532k 14k 37.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $522k 4.4k 119.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $515k 13k 41.35
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $510k 3.2k 161.17
Deere & Company (DE) 0.2 $506k 1.2k 405.11
ConocoPhillips (COP) 0.1 $486k 4.7k 103.62
Amazon (AMZN) 0.1 $465k 3.6k 130.36
Cisco Systems (CSCO) 0.1 $465k 9.0k 51.74
Gladstone Capital Corporation (GLAD) 0.1 $461k 47k 9.76
American Electric Power Company (AEP) 0.1 $452k 5.4k 84.19
Southern Company (SO) 0.1 $449k 6.4k 70.25
Walt Disney Company (DIS) 0.1 $448k 5.0k 89.28
Emerson Electric (EMR) 0.1 $447k 4.9k 90.39
Union Pacific Corporation (UNP) 0.1 $442k 2.2k 204.60
S&p Global (SPGI) 0.1 $433k 1.1k 400.90
Lazard Shs A 0.1 $430k 13k 32.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $428k 4.0k 106.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $424k 4.6k 91.82
Old Dominion Freight Line (ODFL) 0.1 $421k 1.1k 369.86
Select Sector Spdr Tr Energy (XLE) 0.1 $417k 5.1k 81.18
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $414k 13k 32.16
Raymond James Financial (RJF) 0.1 $411k 4.0k 103.77
BlackRock Enhanced Capital and Income (CII) 0.1 $407k 22k 18.51
Northrop Grumman Corporation (NOC) 0.1 $397k 870.00 455.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $393k 965.00 407.23
Altria (MO) 0.1 $387k 8.6k 45.30
Bce Com New (BCE) 0.1 $384k 8.4k 45.59
British Amern Tob Sponsored Adr (BTI) 0.1 $380k 11k 33.20
Lowe's Companies (LOW) 0.1 $379k 1.7k 225.68
Select Sector Spdr Tr Financial (XLF) 0.1 $370k 11k 33.71
Republic Services (RSG) 0.1 $367k 2.4k 153.19
UnitedHealth (UNH) 0.1 $359k 746.00 480.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $349k 22k 15.97
Gabelli Equity Trust (GAB) 0.1 $339k 59k 5.80
Bank of New York Mellon Corporation (BK) 0.1 $337k 7.6k 44.52
Honeywell International (HON) 0.1 $334k 1.6k 207.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $323k 4.2k 77.52
Cohen & Steers infrastucture Fund (UTF) 0.1 $321k 14k 23.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $319k 2.0k 162.42
BlackRock (BLK) 0.1 $314k 454.00 691.56
Valero Energy Corporation (VLO) 0.1 $309k 2.6k 117.32
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $303k 28k 10.64
BlackRock Enhanced Government Fund (EGF) 0.1 $299k 31k 9.55
Boeing Company (BA) 0.1 $298k 1.4k 211.16
Shell Spon Ads (SHEL) 0.1 $295k 4.9k 60.38
NVIDIA Corporation (NVDA) 0.1 $290k 685.00 423.24
McDonald's Corporation (MCD) 0.1 $287k 963.00 298.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $263k 2.2k 120.97
Hca Holdings (HCA) 0.1 $260k 858.00 303.39
TJX Companies (TJX) 0.1 $258k 3.0k 84.78
Western Digital (WDC) 0.1 $257k 6.8k 37.93
American Express Company (AXP) 0.1 $252k 1.4k 174.24
Costco Wholesale Corporation (COST) 0.1 $249k 462.00 538.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $243k 14k 17.89
CenterPoint Energy (CNP) 0.1 $241k 8.3k 29.15
Lululemon Athletica (LULU) 0.1 $238k 628.00 378.50
Amgen (AMGN) 0.1 $236k 1.1k 221.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $229k 1.7k 132.74
Spdr Ser Tr S&p Biotech (XBI) 0.1 $229k 2.8k 83.20
BlackRock Floating Rate Income Trust (BGT) 0.1 $228k 20k 11.66
Raytheon Technologies Corp (RTX) 0.1 $213k 2.2k 97.94
Packaging Corporation of America (PKG) 0.1 $213k 1.6k 132.17
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $211k 18k 11.66
Anthem (ELV) 0.1 $209k 471.00 444.64
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $207k 18k 11.44
Realty Income (O) 0.1 $204k 3.4k 59.80
Us Bancorp Del Com New (USB) 0.1 $202k 6.1k 33.04
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $183k 21k 8.92
Liberty All Star Equity Sh Ben Int (USA) 0.1 $182k 28k 6.47
Nuveen Floating Rate Income Fund (JFR) 0.1 $178k 23k 7.89
New York Community Ban (NYCB) 0.0 $141k 13k 11.24
Virtus Global Divid Income F (ZTR) 0.0 $123k 20k 6.08
Fubotv (FUBO) 0.0 $121k 58k 2.08
Western Asset High Incm Fd I (HIX) 0.0 $66k 13k 4.88
Pimco High Income Com Shs (PHK) 0.0 $65k 13k 5.00
Innovate Corp (VATE) 0.0 $48k 27k 1.75
Enzo Biochem (ENZ) 0.0 $29k 16k 1.84