13F HOLDINGS REPORT

Shulman DeMeo Asset Management LLC

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000302

Total Value

$300.7M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	417,013	$159.5M	53.03%
2	INVESCO QQQ TR	IVZ	49,108	$13.1M	4.35%
3	ISHARES TR	464287465	159,988	$10.5M	3.49%
4	ISHARES TR	464287804	94,584	$9.0M	2.98%
5	APPLE INC	AAPL	65,616	$8.5M	2.84%
6	ISHARES TR	464287200	18,510	$7.1M	2.36%
7	SPDR SER TR	78464A763	51,302	$6.4M	2.13%
8	ISHARES TR	464287168	35,991	$4.3M	1.44%
9	ISHARES TR	46429B663	40,619	$4.2M	1.41%
10	ISHARES TR	464288687	131,856	$4.0M	1.34%
11	SPDR SER TR	78464A292	120,639	$4.0M	1.32%
12	SELECT SECTOR SPDR TR	81369Y803	18,650	$2.3M	0.77%
13	CHEVRON CORP NEW	CVX	10,665	$1.9M	0.64%
14	ISHARES TR	464287754	19,091	$1.8M	0.61%
15	JOHNSON & JOHNSON	JNJ	9,492	$1.7M	0.56%
16	QUALCOMM INC	QCOM	15,118	$1.7M	0.55%
17	PFIZER INC	PFE	32,384	$1.7M	0.55%
18	UNITED PARCEL SERVICE INC	UPS	9,152	$1.6M	0.53%
19	INTERNATIONAL BUSINESS MACHS	INTR	9,786	$1.4M	0.46%
20	BLACKROCK ENHANCED EQUITY DI	BLK	147,782	$1.3M	0.44%
21	MICROSOFT CORP	MSFT	5,391	$1.3M	0.43%
22	COCA COLA CO	KO	20,062	$1.3M	0.42%
23	NUVEEN S&P 500 BUY-WRITE INC	NU	99,430	$1.3M	0.42%
24	SELECT SECTOR SPDR TR	81369Y886	17,741	$1.3M	0.42%
25	HOME DEPOT INC	HD	3,935	$1.2M	0.41%
26	DNP SELECT INCOME FD INC	23325P104	109,198	$1.2M	0.41%
27	INVESCO EXCH TRADED FD TR II	IVZ	108,587	$1.2M	0.40%
28	VERIZON COMMUNICATIONS INC	VZ	25,718	$1.0M	0.34%
29	PEPSICO INC	PEP	5,596	$1.0M	0.34%
30	ISHARES TR	464287556	7,656	$1.0M	0.33%
31	LOCKHEED MARTIN CORP	LMT	2,056	$1.0M	0.33%
32	WALMART INC	WMT	6,808	$965,318	0.32%
33	NUVEEN DOW 30 DYNMC OVERWRT	NU	61,900	$960,069	0.32%
34	WILLIAMS SONOMA INC	WSM	7,753	$891,012	0.30%
35	SELECT SECTOR SPDR TR	81369Y308	11,387	$848,877	0.28%
36	LILLY ELI & CO	LLY	2,226	$814,374	0.27%
37	AT&T INC	T-PC	42,373	$780,083	0.26%
38	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	48,355	$779,483	0.26%
39	PROCTER AND GAMBLE CO	742718109	5,057	$766,498	0.25%
40	MORGAN STANLEY	MS-PQ	8,750	$743,938	0.25%
41	METLIFE INC	MET-PF	10,068	$728,610	0.24%
42	CONSOLIDATED EDISON INC	ED	7,299	$695,674	0.23%
43	EXXON MOBIL CORP	XOM	6,236	$687,804	0.23%
44	GENERAL DYNAMICS CORP	GD	2,756	$683,850	0.23%
45	META PLATFORMS INC	META	5,537	$666,323	0.22%
46	NUVEEN PFD & INCOME SECS FD	NU	94,202	$640,571	0.21%
47	INTEL CORP	INTC	24,191	$639,363	0.21%
48	CONOCOPHILLIPS	COP	5,396	$636,735	0.21%
49	KROGER CO	KR	13,888	$619,121	0.21%
50	COLGATE PALMOLIVE CO	CL	7,813	$615,550	0.20%
51	TEXAS INSTRS INC	882508104	3,682	$608,389	0.20%
52	ENBRIDGE INC	ENNPF	15,158	$592,678	0.20%
53	BLACKROCK CR ALLOCATION INCO	BLK	57,176	$577,477	0.19%
54	JPMORGAN CHASE & CO	VYLD	4,277	$573,607	0.19%
55	INVESCO EXCH TRADED FD TR II	IVZ	12,734	$558,142	0.19%
56	DEERE & CO	DE	1,243	$532,858	0.18%
57	EMERSON ELEC CO	EMR	5,480	$526,400	0.18%
58	ILLINOIS TOOL WKS INC	452308109	2,369	$521,870	0.17%
59	AMERICAN ELEC PWR CO INC	025537101	5,291	$502,384	0.17%
60	SELECT SECTOR SPDR TR	81369Y506	5,656	$494,712	0.16%
61	NORTHROP GRUMMAN CORP	NOC	905	$493,516	0.16%
62	SELECT SECTOR SPDR TR	81369Y407	3,787	$489,158	0.16%
63	VANGUARD WHITEHALL FDS	921946406	4,271	$462,207	0.15%
64	VANGUARD ADMIRAL FDS INC	921932703	3,287	$460,354	0.15%
65	SELECT SECTOR SPDR TR	81369Y605	13,452	$460,058	0.15%
66	BRITISH AMERN TOB PLC	110448107	11,477	$458,836	0.15%
67	GLADSTONE CAPITAL CORP	GLAD	47,673	$458,614	0.15%
68	SOUTHERN CO	SOMN	6,341	$452,831	0.15%
69	LAZARD LTD	LAZ	12,945	$448,802	0.15%
70	DISNEY WALT CO	254687106	5,111	$444,069	0.15%
71	UNION PAC CORP	UNP	2,141	$443,276	0.15%
72	ALTRIA GROUP INC	MO	9,663	$441,698	0.15%
73	UNITEDHEALTH GROUP INC	UNH	828	$438,988	0.15%
74	SELECT SECTOR SPDR TR	81369Y209	3,192	$433,604	0.14%
75	ALLIANCEBERNSTEIN HLDG L P	01881G106	12,594	$432,843	0.14%
76	RAYMOND JAMES FINL INC	754730109	3,937	$420,704	0.14%
77	ISHARES TR	464287408	2,896	$420,144	0.14%
78	CISCO SYS INC	CSCO	8,799	$419,206	0.14%
79	LYONDELLBASELL INDUSTRIES N	LYB	4,995	$414,772	0.14%
80	ALPHABET INC	GOOG	4,338	$382,742	0.13%
81	BLACKROCK ENHANCD CAP & INM	BLK	22,210	$380,235	0.13%
82	BCE INC	BCPPF	8,488	$373,048	0.12%
83	FIRST TR EXCH TRADED FD III	33739E108	21,849	$367,063	0.12%
84	S&P GLOBAL INC	SPGI	1,077	$360,668	0.12%
85	BLACKROCK INC	BLK	491	$347,951	0.12%
86	BANK NEW YORK MELLON CORP	064058100	7,438	$338,576	0.11%
87	SHELL PLC	RYDAF	5,940	$338,283	0.11%
88	VALERO ENERGY CORP	VLO	2,647	$335,824	0.11%
89	HONEYWELL INTL INC	438516106	1,560	$334,381	0.11%
90	LOWES COS INC	548661107	1,662	$331,118	0.11%
91	COHEN & STEERS INFRASTRUCTUR	19248A109	13,733	$329,455	0.11%
92	OLD DOMINION FREIGHT LINE IN	ODFL	1,151	$326,617	0.11%
93	GABELLI EQUITY TR INC	GAB-PK	58,880	$322,662	0.11%
94	VANGUARD INTL EQUITY INDEX F	922042874	5,581	$309,409	0.10%
95	REPUBLIC SVCS INC	760759100	2,385	$307,630	0.10%
96	BLACKROCK ENHANCED GOVT FD I	BLK	31,663	$306,498	0.10%
97	BLACKROCK CORE BD TR	BLK	28,913	$300,116	0.10%
98	AMAZON COM INC	AMZN	3,551	$298,284	0.10%
99	VANGUARD SPECIALIZED FUNDS	921908844	1,963	$298,030	0.10%
100	SPDR SER TR	78464A870	3,589	$297,908	0.10%
101	VANGUARD INDEX FDS	922908363	823	$289,010	0.10%
102	AMGEN INC	AMGN	1,070	$281,094	0.09%
103	RESTAURANT BRANDS INTL INC	76131D103	4,326	$279,762	0.09%
104	CVS HEALTH CORP	CVS	2,925	$272,563	0.09%
105	BOEING CO	BA-PA	1,409	$268,400	0.09%
106	CENTERPOINT ENERGY INC	CNP	8,896	$266,780	0.09%
107	US BANCORP DEL	USB-PS	6,069	$264,659	0.09%
108	MCDONALDS CORP	MCD	970	$255,657	0.09%
109	ELEVANCE HEALTH INC	ELV	486	$249,395	0.08%
110	TJX COS INC NEW	872540109	3,020	$240,407	0.08%
111	EATON VANCE ENHANCED EQUITY	ETN	14,005	$231,783	0.08%
112	ISHARES TR	464287655	1,325	$231,063	0.08%
113	HCA HEALTHCARE INC	HCA	955	$229,241	0.08%
114	RAYTHEON TECHNOLOGIES CORP	RTX	2,199	$221,943	0.07%
115	NUVEEN MUNICIPAL CREDIT INC	NU	18,170	$219,494	0.07%
116	BLACKROCK FLOATING RATE INC	BLK	19,704	$215,562	0.07%
117	WESTERN DIGITAL CORP.	WDC	6,792	$214,276	0.07%
118	LIBERTY ALL STAR EQUITY FD	530158104	36,925	$210,473	0.07%
119	COSTCO WHSL CORP NEW	22160K105	461	$210,255	0.07%
120	TYSON FOODS INC	TSN	3,375	$210,095	0.07%
121	PACKAGING CORP AMER	695156109	1,636	$209,255	0.07%
122	LULULEMON ATHLETICA INC	LULU	652	$208,888	0.07%
123	BLACKROCK MUNICIPAL INCOME	BLK	18,107	$205,152	0.07%
124	AMERICAN EXPRESS CO	AXP	1,380	$203,932	0.07%
125	MCKESSON CORP	MCK	541	$202,942	0.07%
126	NUVEEN FLOATING RATE INCOME	67072T108	22,750	$180,180	0.06%
127	BLACKROCK CORPOR HI YLD FD I	BLK	20,562	$179,712	0.06%
128	VIRTUS TOTAL RETURN FD INC	92835W107	20,389	$133,548	0.04%
129	NEW YORK CMNTY BANCORP INC	649445103	12,255	$105,392	0.04%
130	FUBOTV INC	FUBO	57,953	$100,838	0.03%
131	WESTERN ASSET HIGH INCOM FD	95766J102	14,229	$68,868	0.02%
132	PIMCO HIGH INCOME FD	722014107	13,557	$64,125	0.02%
133	INNOVATE CORP	VATE	27,121	$50,716	0.02%
134	ENZO BIOCHEM INC	294100102	15,487	$22,146	0.01%