13F HOLDINGS REPORT
Shulman DeMeo Asset Management LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001690
Total Value
$318.4M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 416,880 | $170.7M | 53.60% |
| 2 | INVESCO QQQ TR | IVZ | 49,062 | $15.7M | 4.95% |
| 3 | ISHARES TR | 464287465 | 158,061 | $11.3M | 3.55% |
| 4 | APPLE INC | AAPL | 65,753 | $10.8M | 3.41% |
| 5 | ISHARES TR | 464287804 | 95,173 | $9.2M | 2.89% |
| 6 | ISHARES TR | 464287200 | 18,894 | $7.8M | 2.44% |
| 7 | SPDR SER TR | 78464A763 | 48,717 | $6.0M | 1.89% |
| 8 | SPDR SER TR | 78464A292 | 120,447 | $4.1M | 1.28% |
| 9 | ISHARES TR | 464288687 | 128,125 | $4.0M | 1.26% |
| 10 | ISHARES TR | 464287168 | 33,775 | $4.0M | 1.24% |
| 11 | ISHARES TR | 46429B663 | 38,439 | $3.9M | 1.23% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 18,409 | $2.8M | 0.87% |
| 13 | QUALCOMM INC | QCOM | 15,158 | $1.9M | 0.61% |
| 14 | ISHARES TR | 464287754 | 19,143 | $1.9M | 0.60% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 9,184 | $1.8M | 0.56% |
| 16 | CHEVRON CORP NEW | CVX | 10,675 | $1.7M | 0.55% |
| 17 | MICROSOFT CORP | MSFT | 5,410 | $1.6M | 0.49% |
| 18 | JOHNSON & JOHNSON | JNJ | 9,515 | $1.5M | 0.46% |
| 19 | PFIZER INC | PFE | 32,378 | $1.3M | 0.41% |
| 20 | NUVEEN S&P 500 BUY-WRITE INC | NU | 98,772 | $1.3M | 0.41% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 9,643 | $1.3M | 0.40% |
| 22 | BLACKROCK ENHANCED EQUITY DI | BLK | 146,827 | $1.3M | 0.40% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 108,324 | $1.2M | 0.39% |
| 24 | COCA COLA CO | KO | 20,006 | $1.2M | 0.39% |
| 25 | DNP SELECT INCOME FD INC | 23325P104 | 108,405 | $1.2M | 0.38% |
| 26 | HOME DEPOT INC | HD | 3,961 | $1.2M | 0.37% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 17,072 | $1.2M | 0.36% |
| 28 | META PLATFORMS INC | META | 5,437 | $1.2M | 0.36% |
| 29 | PEPSICO INC | PEP | 5,664 | $1.0M | 0.32% |
| 30 | WALMART INC | WMT | 6,854 | $1.0M | 0.32% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 25,818 | $1.0M | 0.32% |
| 32 | ISHARES TR | 464287556 | 7,657 | $988,922 | 0.31% |
| 33 | LOCKHEED MARTIN CORP | LMT | 2,056 | $972,122 | 0.31% |
| 34 | WILLIAMS SONOMA INC | WSM | 7,755 | $943,512 | 0.30% |
| 35 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 61,447 | $902,042 | 0.28% |
| 36 | AT&T INC | T-PC | 42,392 | $816,052 | 0.26% |
| 37 | INTEL CORP | INTC | 24,259 | $792,556 | 0.25% |
| 38 | LILLY ELI & CO | LLY | 2,209 | $758,461 | 0.24% |
| 39 | MORGAN STANLEY | MS-PQ | 8,604 | $755,424 | 0.24% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,039 | $749,316 | 0.24% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 10,024 | $748,913 | 0.24% |
| 42 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 48,038 | $748,432 | 0.24% |
| 43 | CONSOLIDATED EDISON INC | ED | 7,307 | $699,022 | 0.22% |
| 44 | KROGER CO | KR | 13,915 | $686,986 | 0.22% |
| 45 | EXXON MOBIL CORP | XOM | 6,264 | $686,920 | 0.22% |
| 46 | TEXAS INSTRS INC | 882508104 | 3,662 | $681,146 | 0.21% |
| 47 | GENERAL DYNAMICS CORP | GD | 2,761 | $630,171 | 0.20% |
| 48 | NUVEEN PFD & INCOME SECS FD | NU | 93,610 | $604,723 | 0.19% |
| 49 | BLACKROCK CR ALLOCATION INCO | BLK | 57,012 | $586,658 | 0.18% |
| 50 | COLGATE PALMOLIVE CO | CL | 7,791 | $585,530 | 0.18% |
| 51 | METLIFE INC | MET-PF | 10,094 | $584,850 | 0.18% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 2,364 | $575,515 | 0.18% |
| 53 | ENBRIDGE INC | ENNPF | 14,944 | $570,114 | 0.18% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 3,799 | $568,072 | 0.18% |
| 55 | JPMORGAN CHASE & CO | VYLD | 4,289 | $558,936 | 0.18% |
| 56 | CONOCOPHILLIPS | COP | 5,405 | $536,250 | 0.17% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 12,545 | $529,514 | 0.17% |
| 58 | DISNEY WALT CO | 254687106 | 5,089 | $509,591 | 0.16% |
| 59 | DEERE & CO | DE | 1,227 | $506,443 | 0.16% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,300 | $484,040 | 0.15% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 5,304 | $482,640 | 0.15% |
| 62 | EMERSON ELEC CO | EMR | 5,454 | $475,273 | 0.15% |
| 63 | LYONDELLBASELL INDUSTRIES N | LYB | 5,025 | $471,834 | 0.15% |
| 64 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 12,731 | $465,432 | 0.15% |
| 65 | CISCO SYS INC | CSCO | 8,895 | $465,010 | 0.15% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 5,592 | $463,162 | 0.15% |
| 67 | ALPHABET INC | GOOG | 4,331 | $449,255 | 0.14% |
| 68 | GLADSTONE CAPITAL CORP | GLAD | 47,468 | $446,199 | 0.14% |
| 69 | ISHARES TR | 464287408 | 2,910 | $441,559 | 0.14% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 4,164 | $439,328 | 0.14% |
| 71 | SOUTHERN CO | SOMN | 6,302 | $438,513 | 0.14% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 13,458 | $432,686 | 0.14% |
| 73 | LAZARD LTD | LAZ | 13,059 | $432,378 | 0.14% |
| 74 | UNION PAC CORP | UNP | 2,121 | $426,813 | 0.13% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 899 | $415,113 | 0.13% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 3,201 | $414,380 | 0.13% |
| 77 | ALTRIA GROUP INC | MO | 9,061 | $404,322 | 0.13% |
| 78 | BRITISH AMERN TOB PLC | 110448107 | 11,455 | $402,286 | 0.13% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 849 | $401,130 | 0.13% |
| 80 | BLACKROCK ENHANCD CAP & INM | BLK | 22,137 | $396,916 | 0.12% |
| 81 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,143 | $389,481 | 0.12% |
| 82 | BCE INC | BCPPF | 8,484 | $379,998 | 0.12% |
| 83 | S&P GLOBAL INC | SPGI | 1,078 | $371,608 | 0.12% |
| 84 | RAYMOND JAMES FINL INC | 754730109 | 3,932 | $366,697 | 0.12% |
| 85 | AMAZON COM INC | AMZN | 3,543 | $365,956 | 0.11% |
| 86 | VALERO ENERGY CORP | VLO | 2,610 | $364,393 | 0.11% |
| 87 | FIRST TR EXCH TRADED FD III | 33739E108 | 21,849 | $348,710 | 0.11% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,601 | $341,411 | 0.11% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 7,491 | $340,390 | 0.11% |
| 90 | GABELLI EQUITY TR INC | GAB-PK | 58,740 | $337,168 | 0.11% |
| 91 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 13,708 | $334,475 | 0.11% |
| 92 | LOWES COS INC | 548661107 | 1,657 | $331,309 | 0.10% |
| 93 | BLACKROCK INC | BLK | 489 | $327,060 | 0.10% |
| 94 | REPUBLIC SVCS INC | 760759100 | 2,388 | $322,865 | 0.10% |
| 95 | BLACKROCK CORE BD TR | BLK | 28,913 | $313,416 | 0.10% |
| 96 | VANGUARD INDEX FDS | 922908363 | 826 | $310,593 | 0.10% |
| 97 | BLACKROCK ENHANCED GOVT FD I | BLK | 31,663 | $308,714 | 0.10% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,966 | $302,757 | 0.10% |
| 99 | BOEING CO | BA-PA | 1,409 | $299,314 | 0.09% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,538 | $293,921 | 0.09% |
| 101 | SHELL PLC | RYDAF | 5,020 | $288,851 | 0.09% |
| 102 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,280 | $287,359 | 0.09% |
| 103 | SPDR SER TR | 78464A870 | 3,589 | $273,537 | 0.09% |
| 104 | MCDONALDS CORP | MCD | 964 | $269,627 | 0.08% |
| 105 | CENTERPOINT ENERGY INC | CNP | 8,901 | $262,211 | 0.08% |
| 106 | AMGEN INC | AMGN | 1,057 | $255,631 | 0.08% |
| 107 | WESTERN DIGITAL CORP. | WDC | 6,779 | $255,351 | 0.08% |
| 108 | HCA HEALTHCARE INC | HCA | 955 | $251,901 | 0.08% |
| 109 | TESLA INC | TSLA | 1,194 | $247,707 | 0.08% |
| 110 | TJX COS INC NEW | 872540109 | 3,105 | $243,302 | 0.08% |
| 111 | ISHARES TR | 464287655 | 1,341 | $239,289 | 0.08% |
| 112 | LULULEMON ATHLETICA INC | LULU | 644 | $234,538 | 0.07% |
| 113 | EATON VANCE ENHANCED EQUITY | ETN | 13,953 | $228,829 | 0.07% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 458 | $227,645 | 0.07% |
| 115 | ALPHABET INC | GOOG | 2,166 | $225,264 | 0.07% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,358 | $224,028 | 0.07% |
| 117 | ELEVANCE HEALTH INC | ELV | 487 | $223,894 | 0.07% |
| 118 | PACKAGING CORP AMER | 695156109 | 1,608 | $223,230 | 0.07% |
| 119 | BLACKROCK FLOATING RATE INC | BLK | 19,704 | $220,882 | 0.07% |
| 120 | US BANCORP DEL | USB-PS | 6,089 | $219,502 | 0.07% |
| 121 | CVS HEALTH CORP | CVS | 2,935 | $218,096 | 0.07% |
| 122 | NUVEEN MUNICIPAL CREDIT INC | NU | 18,170 | $217,132 | 0.07% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,195 | $214,937 | 0.07% |
| 124 | BLACKROCK MUNICIPAL INCOME | BLK | 18,107 | $211,490 | 0.07% |
| 125 | NIKE INC | NKE | 1,658 | $203,342 | 0.06% |
| 126 | NUVEEN FLOATING RATE INCOME | 67072T108 | 22,750 | $186,550 | 0.06% |
| 127 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,562 | $179,301 | 0.06% |
| 128 | LIBERTY ALL STAR EQUITY FD | 530158104 | 28,144 | $174,493 | 0.05% |
| 129 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 20,375 | $131,928 | 0.04% |
| 130 | NEW YORK CMNTY BANCORP INC | 649445103 | 12,415 | $112,232 | 0.04% |
| 131 | INNOVATE CORP | VATE | 27,121 | $80,549 | 0.03% |
| 132 | FUBOTV INC | FUBO | 57,953 | $70,123 | 0.02% |
| 133 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 14,016 | $68,118 | 0.02% |
| 134 | PIMCO HIGH INCOME FD | 722014107 | 13,411 | $63,970 | 0.02% |
| 135 | ENZO BIOCHEM INC | 294100102 | 15,487 | $37,633 | 0.01% |