Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of March 31, 2022

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 142 positions in its portfolio as reported in the March 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) 51.8 $187M 414k 451.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $18M 50k 362.54
Ishares Tr Msci Eafe Etf (EFA) 3.3 $12M 160k 73.60
Apple (AAPL) 3.2 $11M 65k 174.61
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $10M 95k 107.88
Ishares Tr Core S&p500 Etf (IVV) 2.3 $8.3M 18k 453.72
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $7.1M 56k 128.10
Select Sector Spdr Tr Technology (XLK) 1.4 $5.0M 31k 158.94
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $4.9M 135k 36.42
Ishares Tr Select Divid Etf (DVY) 1.3 $4.8M 37k 128.13
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.3 $4.8M 122k 39.01
Ishares Tr Core High Dv Etf (HDV) 1.3 $4.5M 42k 106.88
Qualcomm (QCOM) 0.6 $2.3M 15k 152.81
Meta Platforms Cl A (META) 0.6 $2.1M 9.4k 222.41
Ishares Tr Us Industrials (IYJ) 0.6 $2.0M 19k 105.45
United Parcel Service CL B (UPS) 0.5 $2.0M 9.2k 214.47
Chevron Corporation (CVX) 0.5 $1.8M 11k 162.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.8M 9.6k 185.05
Johnson & Johnson (JNJ) 0.5 $1.7M 9.6k 177.23
Pfizer (PFE) 0.5 $1.7M 32k 51.76
Microsoft Corporation (MSFT) 0.4 $1.6M 5.2k 308.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.5M 152k 9.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.5M 109k 13.57
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.4M 101k 14.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.4M 19k 75.91
At&t (T) 0.4 $1.4M 58k 23.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.4M 18k 74.45
Verizon Communications (VZ) 0.4 $1.3M 27k 50.93
DNP Select Income Fund (DNP) 0.4 $1.3M 112k 11.82
Ishares Tr Ishares Biotech (IBB) 0.4 $1.3M 10k 130.28
International Business Machines (IBM) 0.4 $1.3M 10k 130.03
Williams-Sonoma (WSM) 0.4 $1.3M 8.8k 145.04
Coca-Cola Company (KO) 0.3 $1.2M 20k 61.99
Intel Corporation (INTC) 0.3 $1.2M 25k 49.54
Home Depot (HD) 0.3 $1.2M 3.9k 299.29
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.3 $1.0M 63k 16.62
Wal-Mart Stores (WMT) 0.3 $1.0M 6.9k 148.89
Pepsi (PEP) 0.3 $937k 5.6k 167.47
Lockheed Martin Corporation (LMT) 0.3 $915k 2.1k 441.39
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $886k 49k 17.96
Nuveen Quality Pref. Inc. Fund II 0.2 $853k 102k 8.40
Kroger (KR) 0.2 $800k 14k 57.35
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $777k 62k 12.55
Procter & Gamble Company (PG) 0.2 $757k 5.0k 152.74
Walt Disney Company (DIS) 0.2 $756k 5.5k 137.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $751k 6.7k 112.29
Morgan Stanley Com New (MS) 0.2 $748k 8.6k 87.38
MetLife (MET) 0.2 $716k 10k 70.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $716k 15k 47.22
Enbridge (ENB) 0.2 $708k 15k 46.09
Consolidated Edison (ED) 0.2 $689k 7.3k 94.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $688k 5.0k 137.02
General Dynamics Corporation (GD) 0.2 $663k 2.8k 241.09
Texas Instruments Incorporated (TXN) 0.2 $659k 3.6k 183.51
Eli Lilly & Co. (LLY) 0.2 $657k 2.3k 286.15
Colgate-Palmolive Company (CL) 0.2 $604k 8.0k 75.86
Nike CL B (NKE) 0.2 $584k 4.3k 134.62
Union Pacific Corporation (UNP) 0.2 $584k 2.1k 273.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $581k 209.00 2779.90
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $576k 12k 47.04
JPMorgan Chase & Co. (JPM) 0.2 $571k 4.2k 136.34
ConocoPhillips (COP) 0.2 $570k 5.7k 100.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $569k 3.8k 150.69
Gladstone Capital Corporation 0.2 $568k 48k 11.79
Emerson Electric (EMR) 0.1 $538k 5.5k 98.01
American Electric Power Company (AEP) 0.1 $536k 5.4k 99.80
Exxon Mobil Corporation (XOM) 0.1 $535k 6.5k 82.65
Illinois Tool Works (ITW) 0.1 $524k 2.5k 209.27
Deere & Company (DE) 0.1 $517k 1.2k 415.59
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $510k 5.0k 102.80
British Amern Tob Sponsored Adr (BTI) 0.1 $509k 12k 42.15
Altria (MO) 0.1 $503k 9.6k 52.28
Cisco Systems (CSCO) 0.1 $501k 9.0k 55.77
Tyson Foods Cl A (TSN) 0.1 $491k 5.5k 89.65
Lazard Shs A 0.1 $474k 14k 34.53
BlackRock Enhanced Capital and Income (CII) 0.1 $470k 23k 20.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $469k 168.00 2791.67
Bce Com New (BCE) 0.1 $466k 8.4k 55.46
Southern Company (SO) 0.1 $457k 6.3k 72.51
Western Digital (WDC) 0.1 $449k 9.0k 49.68
Glaxosmithkline Sponsored Adr 0.1 $447k 10k 43.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $443k 2.8k 155.60
Raymond James Financial (RJF) 0.1 $441k 4.0k 109.92
S&p Global (SPGI) 0.1 $440k 1.1k 410.45
Select Sector Spdr Tr Financial (XLF) 0.1 $420k 11k 38.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $416k 22k 19.04
Gabelli Equity Trust (GAB) 0.1 $414k 60k 6.93
Amazon (AMZN) 0.1 $411k 126.00 3261.90
Northrop Grumman Corporation (NOC) 0.1 $404k 903.00 447.40
Cohen & Steers infrastucture Fund (UTF) 0.1 $403k 14k 28.97
Select Sector Spdr Tr Energy (XLE) 0.1 $401k 5.3k 76.37
Fubotv (FUBO) 0.1 $397k 61k 6.57
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $391k 30k 12.99
BlackRock 0.1 $378k 495.00 763.64
Bank of New York Mellon Corporation (BK) 0.1 $370k 7.4k 49.70
Tesla Motors (TSLA) 0.1 $369k 342.00 1078.95
BlackRock Enhanced Government Fund (EGF) 0.1 $357k 32k 11.07
Us Bancorp Del Com New (USB) 0.1 $353k 6.6k 53.10
Old Dominion Freight Line (ODFL) 0.1 $352k 1.2k 299.07
Lowe's Companies (LOW) 0.1 $339k 1.7k 202.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $337k 812.00 415.02
Spdr Ser Tr S&p Biotech (XBI) 0.1 $337k 3.7k 89.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $337k 5.4k 62.28
Shell Spon Ads (SHEL) 0.1 $327k 5.9k 54.97
Republic Services (RSG) 0.1 $323k 2.4k 132.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $317k 2.0k 162.31
Liberty All Star Equity Sh Ben Int (USA) 0.1 $304k 38k 8.09
Honeywell International (HON) 0.1 $301k 1.5k 194.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $301k 14k 21.00
CenterPoint Energy (CNP) 0.1 $286k 9.3k 30.68
Valero Energy Corporation (VLO) 0.1 $278k 2.7k 101.46
CVS Caremark Corporation (CVS) 0.1 $276k 2.7k 101.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $274k 19k 14.62
Costco Wholesale Corporation (COST) 0.1 $270k 469.00 575.69
Packaging Corporation of America (PKG) 0.1 $262k 1.7k 155.95
Boeing Company (BA) 0.1 $261k 1.4k 191.77
Amgen (AMGN) 0.1 $257k 1.1k 241.77
American Express Company (AXP) 0.1 $256k 1.4k 186.72
BlackRock Floating Rate Income Trust (BGT) 0.1 $255k 20k 12.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $254k 1.2k 205.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $253k 4.3k 58.36
Lululemon Athletica (LULU) 0.1 $251k 686.00 365.89
Domino's Pizza (DPZ) 0.1 $249k 613.00 406.20
Realty Income (O) 0.1 $247k 3.6k 69.36
Hca Holdings (HCA) 0.1 $246k 980.00 251.02
Blackrock Muni Intermediate Drtn Fnd 0.1 $245k 19k 13.15
Anthem (ELV) 0.1 $241k 491.00 490.83
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $233k 22k 10.79
Nuveen Floating Rate Income Fund (JFR) 0.1 $231k 23k 9.99
Allstate Corporation (ALL) 0.1 $228k 1.6k 138.27
McDonald's Corporation (MCD) 0.1 $222k 898.00 247.22
Raytheon Technologies Corp (RTX) 0.1 $221k 2.2k 98.93
Incyte Corporation (INCY) 0.1 $215k 2.7k 79.37
Toronto Dominion Bk Ont Com New (TD) 0.1 $215k 2.7k 79.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $213k 1.0k 213.00
Occidental Petroleum Corporation (OXY) 0.1 $202k 3.6k 56.87
Virtus Global Divid Income F (ZTR) 0.1 $202k 21k 9.77
Kinder Morgan (KMI) 0.1 $195k 10k 18.93
New York Community Ban 0.0 $128k 12k 10.69
Innovate Corp 0.0 $100k 27k 3.69
Western Asset High Incm Fd I (HIX) 0.0 $89k 15k 6.02
Pimco High Income Com Shs (PHK) 0.0 $82k 14k 5.76