Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of March 31, 2024

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 134 positions in its portfolio as reported in the March 2024 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) 55.9 $211M 403k 523.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $21M 48k 444.01
Ishares Tr Msci Eafe Etf (EFA) 3.3 $13M 156k 79.86
Apple (AAPL) 3.2 $12M 70k 171.48
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $10M 94k 110.52
Ishares Tr Core S&p500 Etf (IVV) 2.7 $10M 19k 525.72
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $6.2M 47k 131.24
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.1 $4.1M 117k 34.87
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $4.0M 126k 32.23
Ishares Tr Select Divid Etf (DVY) 1.1 $4.0M 32k 123.18
Ishares Tr Core High Dv Etf (HDV) 1.1 $4.0M 36k 110.21
Select Sector Spdr Tr Technology (XLK) 1.0 $3.9M 19k 208.27
Meta Platforms Cl A (META) 0.7 $2.5M 5.2k 485.57
Qualcomm (QCOM) 0.7 $2.5M 15k 169.30
Ishares Tr Us Industrials (IYJ) 0.6 $2.4M 19k 125.71
Microsoft Corporation (MSFT) 0.6 $2.3M 5.5k 420.73
Williams-Sonoma (WSM) 0.6 $2.3M 7.3k 317.53
International Business Machines (IBM) 0.4 $1.6M 8.6k 190.96
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.0k 777.83
Home Depot (HD) 0.4 $1.5M 4.0k 383.63
Chevron Corporation (CVX) 0.4 $1.5M 9.6k 157.73
Johnson & Johnson (JNJ) 0.4 $1.4M 8.8k 158.20
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.3M 97k 13.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.3M 108k 11.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $1.2M 145k 8.25
Wal-Mart Stores (WMT) 0.3 $1.2M 20k 60.17
Coca-Cola Company (KO) 0.3 $1.2M 19k 61.18
Pepsi (PEP) 0.3 $1.2M 6.7k 175.02
Intel Corporation (INTC) 0.3 $1.0M 23k 44.17
Ishares Tr Ishares Biotech (IBB) 0.3 $1.0M 7.4k 137.22
Verizon Communications (VZ) 0.3 $1.0M 24k 41.96
DNP Select Income Fund (DNP) 0.3 $974k 107k 9.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $918k 14k 65.65
JPMorgan Chase & Co. (JPM) 0.2 $895k 4.5k 200.30
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $892k 61k 14.66
Lockheed Martin Corporation (LMT) 0.2 $855k 1.9k 454.96
Pfizer (PFE) 0.2 $839k 30k 27.75
Procter & Gamble Company (PG) 0.2 $829k 5.1k 162.26
Amazon (AMZN) 0.2 $766k 4.2k 180.38
Exxon Mobil Corporation (XOM) 0.2 $744k 6.4k 116.24
At&t (T) 0.2 $744k 42k 17.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $740k 47k 15.67
Morgan Stanley Com New (MS) 0.2 $730k 7.8k 94.16
Kroger (KR) 0.2 $717k 13k 57.13
MetLife (MET) 0.2 $697k 9.4k 74.11
General Dynamics Corporation (GD) 0.2 $667k 2.4k 282.54
Consolidated Edison (ED) 0.2 $667k 7.3k 90.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $652k 91k 7.19
NVIDIA Corporation (NVDA) 0.2 $646k 714.00 904.03
Texas Instruments Incorporated (TXN) 0.2 $633k 3.6k 174.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $632k 4.2k 150.93
Southern Company (SO) 0.2 $619k 8.6k 71.74
Colgate-Palmolive Company (CL) 0.2 $609k 6.8k 90.05
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $603k 56k 10.69
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $600k 3.2k 186.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $562k 7.4k 76.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $557k 3.0k 183.89
Illinois Tool Works (ITW) 0.1 $551k 2.1k 268.39
Select Sector Spdr Tr Financial (XLF) 0.1 $539k 13k 42.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $528k 12k 44.40
Deere & Company (DE) 0.1 $510k 1.2k 410.60
Old Dominion Freight Line (ODFL) 0.1 $506k 2.3k 219.32
Cisco Systems (CSCO) 0.1 $505k 10k 49.91
Enbridge (ENB) 0.1 $504k 14k 36.18
Gladstone Capital Corporation (GLAD) 0.1 $503k 47k 10.73
Raymond James Financial (RJF) 0.1 $502k 3.9k 128.42
General Mills (GIS) 0.1 $496k 7.1k 69.97
Lowe's Companies (LOW) 0.1 $494k 1.9k 254.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $481k 4.0k 120.99
American Electric Power Company (AEP) 0.1 $478k 5.5k 86.10
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $473k 4.6k 102.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $468k 973.00 480.61
Walt Disney Company (DIS) 0.1 $467k 3.8k 122.36
Union Pacific Corporation (UNP) 0.1 $466k 1.9k 245.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $464k 13k 34.74
S&p Global (SPGI) 0.1 $462k 1.1k 425.58
Select Sector Spdr Tr Energy (XLE) 0.1 $459k 4.9k 94.42
Western Digital (WDC) 0.1 $446k 6.5k 68.24
ConocoPhillips (COP) 0.1 $441k 3.5k 127.27
Northrop Grumman Corporation (NOC) 0.1 $436k 910.00 478.91
BlackRock Enhanced Capital and Income (CII) 0.1 $424k 22k 19.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $407k 2.7k 152.26
Valero Energy Corporation (VLO) 0.1 $399k 2.3k 170.67
Bank of New York Mellon Corporation (BK) 0.1 $397k 6.9k 57.62
UnitedHealth (UNH) 0.1 $394k 797.00 494.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $385k 2.1k 180.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $378k 22k 17.32
Emerson Electric (EMR) 0.1 $373k 3.3k 113.43
BlackRock (BLK) 0.1 $370k 444.00 833.16
Costco Wholesale Corporation (COST) 0.1 $367k 500.00 733.06
Altria (MO) 0.1 $366k 8.4k 43.62
Tesla Motors (TSLA) 0.1 $364k 2.1k 175.79
American Express Company (AXP) 0.1 $353k 1.5k 227.65
Honeywell International (HON) 0.1 $346k 1.7k 205.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $344k 1.9k 182.62
Spdr Ser Tr S&p Biotech (XBI) 0.1 $341k 3.6k 94.89
Gabelli Equity Trust (GAB) 0.1 $322k 58k 5.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $310k 3.9k 79.45
Cohen & Steers infrastucture Fund (UTF) 0.1 $309k 13k 23.57
Republic Services (RSG) 0.1 $305k 1.6k 191.45
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $302k 28k 10.80
Shell Spon Ads (SHEL) 0.1 $295k 4.4k 67.04
BlackRock Enhanced Government Fund (EGF) 0.1 $293k 31k 9.49
British Amern Tob Sponsored Adr (BTI) 0.1 $279k 9.2k 30.50
Packaging Corporation of America (PKG) 0.1 $276k 1.5k 189.78
Boeing Company (BA) 0.1 $272k 1.4k 192.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $270k 13k 20.17
Amgen (AMGN) 0.1 $269k 945.00 284.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $257k 1.7k 147.75
McKesson Corporation (MCK) 0.1 $253k 471.00 536.72
McDonald's Corporation (MCD) 0.1 $253k 895.00 282.11
BlackRock Floating Rate Income Trust (BGT) 0.1 $248k 19k 12.98
Anthem (ELV) 0.1 $245k 473.00 518.19
Travelers Companies (TRV) 0.1 $241k 1.0k 230.17
Us Bancorp Del Com New (USB) 0.1 $236k 5.3k 44.70
TJX Companies (TJX) 0.1 $235k 2.3k 101.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $229k 1.0k 228.59
Lululemon Athletica (LULU) 0.1 $228k 584.00 390.65
CVS Caremark Corporation (CVS) 0.1 $219k 2.8k 79.75
Hca Holdings (HCA) 0.1 $218k 652.00 333.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $216k 1.0k 210.26
CenterPoint Energy (CNP) 0.1 $206k 7.2k 28.49
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $202k 17k 12.24
Nuveen Floating Rate Income Fund (JFR) 0.1 $197k 23k 8.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $196k 16k 12.06
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $191k 20k 9.79
Liberty All Star Equity Sh Ben Int (USA) 0.0 $113k 16k 7.15
Virtus Global Divid Income F (ZTR) 0.0 $111k 20k 5.57
Fubotv (FUBO) 0.0 $92k 58k 1.58
Pimco High Income Com Shs (PHK) 0.0 $62k 13k 4.94
Western Asset High Incm Fd I (HIX) 0.0 $59k 13k 4.47
New York Community Ban (NYCB) 0.0 $42k 13k 3.22
Enzo Biochem (ENZ) 0.0 $20k 16k 1.27
Innovate Corp (VATE) 0.0 $19k 27k 0.70