13F HOLDINGS REPORT
Shulman DeMeo Asset Management LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002927
Total Value
$334.3M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 412,182 | $182.7M | 54.66% |
| 2 | INVESCO QQQ TR | IVZ | 47,715 | $17.6M | 5.27% |
| 3 | APPLE INC | AAPL | 69,893 | $13.6M | 4.06% |
| 4 | ISHARES TR | 464287465 | 158,336 | $11.5M | 3.43% |
| 5 | ISHARES TR | 464287804 | 94,981 | $9.5M | 2.83% |
| 6 | ISHARES TR | 464287200 | 18,493 | $8.2M | 2.47% |
| 7 | SPDR SER TR | 78464A763 | 48,322 | $5.9M | 1.77% |
| 8 | SPDR SER TR | 78464A292 | 119,829 | $4.0M | 1.20% |
| 9 | ISHARES TR | 464288687 | 127,104 | $3.9M | 1.18% |
| 10 | ISHARES TR | 46429B663 | 37,977 | $3.8M | 1.15% |
| 11 | ISHARES TR | 464287168 | 33,393 | $3.8M | 1.13% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 16,575 | $2.9M | 0.86% |
| 13 | ISHARES TR | 464287754 | 19,194 | $2.0M | 0.61% |
| 14 | MICROSOFT CORP | MSFT | 5,550 | $1.9M | 0.57% |
| 15 | QUALCOMM INC | QCOM | 14,997 | $1.8M | 0.53% |
| 16 | CHEVRON CORP NEW | CVX | 10,288 | $1.6M | 0.48% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 8,992 | $1.6M | 0.48% |
| 18 | META PLATFORMS INC | META | 5,437 | $1.6M | 0.47% |
| 19 | JOHNSON & JOHNSON | JNJ | 9,244 | $1.5M | 0.46% |
| 20 | NUVEEN S&P 500 BUY-WRITE INC | NU | 98,336 | $1.3M | 0.39% |
| 21 | PEPSICO INC | PEP | 7,033 | $1.3M | 0.39% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 9,261 | $1.2M | 0.37% |
| 23 | HOME DEPOT INC | HD | 3,963 | $1.2M | 0.37% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 107,983 | $1.2M | 0.37% |
| 25 | BLACKROCK ENHANCED EQUITY DI | BLK | 146,320 | $1.2M | 0.37% |
| 26 | COCA COLA CO | KO | 19,749 | $1.2M | 0.36% |
| 27 | PFIZER INC | PFE | 32,141 | $1.2M | 0.35% |
| 28 | DNP SELECT INCOME FD INC | 23325P104 | 108,012 | $1.1M | 0.34% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 16,411 | $1.1M | 0.32% |
| 30 | WALMART INC | WMT | 6,564 | $1.0M | 0.31% |
| 31 | LILLY ELI & CO | LLY | 2,098 | $984,143 | 0.29% |
| 32 | ISHARES TR | 464287556 | 7,655 | $971,883 | 0.29% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 25,689 | $955,387 | 0.29% |
| 34 | WILLIAMS SONOMA INC | WSM | 7,341 | $918,710 | 0.27% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,992 | $917,123 | 0.27% |
| 36 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 61,191 | $863,405 | 0.26% |
| 37 | INTEL CORP | INTC | 24,827 | $830,220 | 0.25% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,965 | $753,403 | 0.23% |
| 39 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 47,744 | $748,626 | 0.22% |
| 40 | MORGAN STANLEY | MS-PQ | 8,425 | $719,528 | 0.22% |
| 41 | AT&T INC | T-PC | 42,416 | $676,533 | 0.20% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 9,065 | $672,339 | 0.20% |
| 43 | EXXON MOBIL CORP | XOM | 6,251 | $670,421 | 0.20% |
| 44 | CONSOLIDATED EDISON INC | ED | 7,314 | $661,218 | 0.20% |
| 45 | TEXAS INSTRS INC | 882508104 | 3,645 | $656,115 | 0.20% |
| 46 | KROGER CO | KR | 13,612 | $639,783 | 0.19% |
| 47 | JPMORGAN CHASE & CO | VYLD | 4,337 | $630,755 | 0.19% |
| 48 | NUVEEN PFD & INCOME SECS FD | NU | 93,155 | $594,327 | 0.18% |
| 49 | GENERAL DYNAMICS CORP | GD | 2,707 | $582,495 | 0.17% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 2,313 | $578,631 | 0.17% |
| 51 | BLACKROCK CR ALLOCATION INCO | BLK | 56,717 | $575,673 | 0.17% |
| 52 | COLGATE PALMOLIVE CO | CL | 7,390 | $569,289 | 0.17% |
| 53 | METLIFE INC | MET-PF | 9,777 | $552,721 | 0.17% |
| 54 | TESLA INC | TSLA | 2,067 | $541,079 | 0.16% |
| 55 | ENBRIDGE INC | ENNPF | 14,329 | $532,322 | 0.16% |
| 56 | ALPHABET INC | GOOG | 4,364 | $522,371 | 0.16% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 12,453 | $514,941 | 0.15% |
| 58 | ISHARES TR | 464287408 | 3,167 | $510,416 | 0.15% |
| 59 | DEERE & CO | DE | 1,249 | $505,979 | 0.15% |
| 60 | CONOCOPHILLIPS | COP | 4,691 | $486,086 | 0.15% |
| 61 | AMAZON COM INC | AMZN | 3,570 | $465,385 | 0.14% |
| 62 | CISCO SYS INC | CSCO | 8,981 | $464,690 | 0.14% |
| 63 | GLADSTONE CAPITAL CORP | GLAD | 47,198 | $460,652 | 0.14% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 5,373 | $452,367 | 0.14% |
| 65 | SOUTHERN CO | SOMN | 6,390 | $448,888 | 0.13% |
| 66 | DISNEY WALT CO | 254687106 | 5,013 | $447,537 | 0.13% |
| 67 | EMERSON ELEC CO | EMR | 4,940 | $446,529 | 0.13% |
| 68 | UNION PAC CORP | UNP | 2,159 | $441,739 | 0.13% |
| 69 | S&P GLOBAL INC | SPGI | 1,079 | $432,567 | 0.13% |
| 70 | LAZARD LTD | LAZ | 13,437 | $429,977 | 0.13% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 4,038 | $428,336 | 0.13% |
| 72 | LYONDELLBASELL INDUSTRIES N | LYB | 4,618 | $424,038 | 0.13% |
| 73 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,137 | $420,533 | 0.13% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 5,141 | $417,331 | 0.12% |
| 75 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 12,868 | $413,826 | 0.12% |
| 76 | RAYMOND JAMES FINL INC | 754730109 | 3,965 | $411,439 | 0.12% |
| 77 | BLACKROCK ENHANCD CAP & INM | BLK | 21,960 | $406,480 | 0.12% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 870 | $396,703 | 0.12% |
| 79 | VANGUARD INDEX FDS | 922908363 | 965 | $392,981 | 0.12% |
| 80 | ALTRIA GROUP INC | MO | 8,550 | $387,334 | 0.12% |
| 81 | BCE INC | BCPPF | 8,430 | $384,324 | 0.11% |
| 82 | BRITISH AMERN TOB PLC | 110448107 | 11,446 | $380,005 | 0.11% |
| 83 | LOWES COS INC | 548661107 | 1,680 | $379,139 | 0.11% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 10,966 | $369,664 | 0.11% |
| 85 | REPUBLIC SVCS INC | 760759100 | 2,393 | $366,594 | 0.11% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 746 | $358,758 | 0.11% |
| 87 | FIRST TR EXCH TRADED FD III | 33739E108 | 21,849 | $348,929 | 0.10% |
| 88 | GABELLI EQUITY TR INC | GAB-PK | 58,520 | $339,416 | 0.10% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 7,558 | $336,475 | 0.10% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,611 | $334,295 | 0.10% |
| 91 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,163 | $322,716 | 0.10% |
| 92 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 13,570 | $320,523 | 0.10% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,966 | $319,309 | 0.10% |
| 94 | BLACKROCK INC | BLK | 454 | $313,970 | 0.09% |
| 95 | VALERO ENERGY CORP | VLO | 2,632 | $308,781 | 0.09% |
| 96 | BLACKROCK CORE BD TR | BLK | 28,447 | $302,675 | 0.09% |
| 97 | BLACKROCK ENHANCED GOVT FD I | BLK | 31,326 | $299,163 | 0.09% |
| 98 | BOEING CO | BA-PA | 1,409 | $297,524 | 0.09% |
| 99 | SHELL PLC | RYDAF | 4,890 | $295,258 | 0.09% |
| 100 | NVIDIA CORPORATION | NVDA | 685 | $289,922 | 0.09% |
| 101 | MCDONALDS CORP | MCD | 963 | $287,402 | 0.09% |
| 102 | ALPHABET INC | GOOG | 2,173 | $262,868 | 0.08% |
| 103 | HCA HEALTHCARE INC | HCA | 858 | $260,308 | 0.08% |
| 104 | TJX COS INC NEW | 872540109 | 3,046 | $258,242 | 0.08% |
| 105 | WESTERN DIGITAL CORP. | WDC | 6,779 | $257,113 | 0.08% |
| 106 | AMERICAN EXPRESS CO | AXP | 1,446 | $251,950 | 0.08% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 462 | $248,614 | 0.07% |
| 108 | EATON VANCE ENHANCED EQUITY | ETN | 13,593 | $243,179 | 0.07% |
| 109 | CENTERPOINT ENERGY INC | CNP | 8,279 | $241,330 | 0.07% |
| 110 | LULULEMON ATHLETICA INC | LULU | 628 | $237,698 | 0.07% |
| 111 | AMGEN INC | AMGN | 1,065 | $236,382 | 0.07% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 1,728 | $229,370 | 0.07% |
| 113 | SPDR SER TR | 78464A870 | 2,751 | $228,883 | 0.07% |
| 114 | BLACKROCK FLOATING RATE INC | BLK | 19,511 | $227,498 | 0.07% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,179 | $213,408 | 0.06% |
| 116 | PACKAGING CORP AMER | 695156109 | 1,614 | $213,327 | 0.06% |
| 117 | NUVEEN MUNICIPAL CREDIT INC | NU | 18,121 | $211,291 | 0.06% |
| 118 | ELEVANCE HEALTH INC | ELV | 471 | $209,427 | 0.06% |
| 119 | BLACKROCK MUNICIPAL INCOME | BLK | 18,058 | $206,584 | 0.06% |
| 120 | REALTY INCOME CORP | O | 3,405 | $203,608 | 0.06% |
| 121 | US BANCORP DEL | USB-PS | 6,115 | $202,029 | 0.06% |
| 122 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,491 | $182,780 | 0.05% |
| 123 | LIBERTY ALL STAR EQUITY FD | 530158104 | 28,144 | $182,092 | 0.05% |
| 124 | NUVEEN FLOATING RATE INCOME | 67072T108 | 22,570 | $178,077 | 0.05% |
| 125 | NEW YORK CMNTY BANCORP INC | 649445103 | 12,553 | $141,101 | 0.04% |
| 126 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 20,169 | $122,628 | 0.04% |
| 127 | FUBOTV INC | FUBO | 57,953 | $120,542 | 0.04% |
| 128 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 13,423 | $65,504 | 0.02% |
| 129 | PIMCO HIGH INCOME FD | 722014107 | 12,969 | $64,845 | 0.02% |
| 130 | INNOVATE CORP | VATE | 27,121 | $47,462 | 0.01% |
| 131 | ENZO BIOCHEM INC | 294100102 | 15,487 | $28,496 | 0.01% |