13F HOLDINGS REPORT
Shulman DeMeo Asset Management LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003833
Total Value
$299.4M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 404,978 | $173.1M | 57.82% |
| 2 | APPLE INC | AAPL | 69,479 | $11.9M | 3.97% |
| 3 | ISHARES TR | 464287465 | 156,765 | $10.8M | 3.61% |
| 4 | ISHARES TR | 464287804 | 93,934 | $8.9M | 2.96% |
| 5 | ISHARES TR | 464287200 | 19,176 | $8.2M | 2.75% |
| 6 | SPDR SER TR | 78464A763 | 48,126 | $5.5M | 1.85% |
| 7 | SPDR SER TR | 78464A292 | 119,723 | $3.9M | 1.30% |
| 8 | ISHARES TR | 464288687 | 126,987 | $3.8M | 1.28% |
| 9 | ISHARES TR | 46429B663 | 37,713 | $3.7M | 1.25% |
| 10 | ISHARES TR | 464287168 | 33,152 | $3.6M | 1.19% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 19,483 | $3.2M | 1.07% |
| 12 | ISHARES TR | 464287754 | 19,194 | $1.9M | 0.65% |
| 13 | MICROSOFT CORP | MSFT | 5,197 | $1.6M | 0.55% |
| 14 | QUALCOMM INC | QCOM | 14,635 | $1.6M | 0.54% |
| 15 | CHEVRON CORP NEW | CVX | 9,496 | $1.6M | 0.53% |
| 16 | META PLATFORMS INC | META | 4,965 | $1.5M | 0.50% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 8,897 | $1.4M | 0.46% |
| 18 | JOHNSON & JOHNSON | JNJ | 8,716 | $1.4M | 0.45% |
| 19 | NUVEEN S&P 500 BUY-WRITE INC | NU | 98,241 | $1.2M | 0.42% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 8,661 | $1.2M | 0.41% |
| 21 | HOME DEPOT INC | HD | 3,964 | $1.2M | 0.40% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 107,909 | $1.2M | 0.39% |
| 23 | PEPSICO INC | PEP | 6,711 | $1.1M | 0.38% |
| 24 | WILLIAMS SONOMA INC | WSM | 7,283 | $1.1M | 0.38% |
| 25 | BLACKROCK ENHANCED EQUITY DI | BLK | 146,199 | $1.1M | 0.37% |
| 26 | ELI LILLY & CO | LLY | 2,055 | $1.1M | 0.37% |
| 27 | PFIZER INC | PFE | 32,012 | $1.1M | 0.35% |
| 28 | COCA COLA CO | KO | 18,475 | $1.0M | 0.35% |
| 29 | DNP SELECT INCOME FD INC | 23325P104 | 107,949 | $1.0M | 0.34% |
| 30 | WALMART INC | WMT | 6,361 | $1.0M | 0.34% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 16,409 | $966,957 | 0.32% |
| 32 | ISHARES TR | 464287556 | 7,433 | $908,949 | 0.30% |
| 33 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 61,188 | $838,276 | 0.28% |
| 34 | INTEL CORP | INTC | 23,494 | $835,209 | 0.28% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 24,981 | $809,647 | 0.27% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,867 | $763,467 | 0.26% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,900 | $714,783 | 0.24% |
| 38 | EXXON MOBIL CORP | XOM | 6,068 | $713,483 | 0.24% |
| 39 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 47,703 | $706,958 | 0.24% |
| 40 | CONSOLIDATED EDISON INC | ED | 7,322 | $626,285 | 0.21% |
| 41 | JPMORGAN CHASE & CO | VYLD | 4,305 | $624,291 | 0.21% |
| 42 | AT&T INC | T-PC | 41,497 | $623,292 | 0.21% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 3,803 | $612,126 | 0.20% |
| 44 | MORGAN STANLEY | MS-PQ | 7,429 | $606,717 | 0.20% |
| 45 | METLIFE INC | MET-PF | 9,444 | $594,100 | 0.20% |
| 46 | KROGER CO | KR | 13,159 | $588,882 | 0.20% |
| 47 | TEXAS INSTRS INC | 882508104 | 3,619 | $575,443 | 0.19% |
| 48 | NUVEEN PFD & INCOME SECS FD | NU | 93,080 | $574,304 | 0.19% |
| 49 | BLACKROCK CR ALLOCATION INCO | BLK | 56,687 | $548,728 | 0.18% |
| 50 | ALPHABET INC | GOOG | 4,127 | $540,059 | 0.18% |
| 51 | GENERAL DYNAMICS CORP | GD | 2,425 | $535,916 | 0.18% |
| 52 | TESLA INC | TSLA | 2,084 | $521,458 | 0.17% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 2,235 | $514,738 | 0.17% |
| 54 | ISHARES TR | 464287408 | 3,167 | $487,142 | 0.16% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 12,425 | $486,922 | 0.16% |
| 56 | CONOCOPHILLIPS | COP | 4,012 | $480,612 | 0.16% |
| 57 | COLGATE PALMOLIVE CO | CL | 6,750 | $479,971 | 0.16% |
| 58 | CISCO SYS INC | CSCO | 8,851 | $475,848 | 0.16% |
| 59 | ENBRIDGE INC | ENNPF | 14,168 | $475,195 | 0.16% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 6,848 | $471,222 | 0.16% |
| 61 | DEERE & CO | DE | 1,224 | $461,732 | 0.15% |
| 62 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,115 | $456,135 | 0.15% |
| 63 | GLADSTONE CAPITAL CORP | GLAD | 47,194 | $454,950 | 0.15% |
| 64 | AMAZON COM INC | AMZN | 3,552 | $451,530 | 0.15% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 4,956 | $447,931 | 0.15% |
| 66 | UNION PAC CORP | UNP | 2,097 | $426,968 | 0.14% |
| 67 | LYONDELLBASELL INDUSTRIES N | LYB | 4,497 | $425,908 | 0.14% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 4,022 | $415,565 | 0.14% |
| 69 | BLACKROCK ENHANCD CAP & INM | BLK | 21,958 | $409,517 | 0.14% |
| 70 | SOUTHERN CO | SOMN | 6,257 | $404,938 | 0.14% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 5,369 | $403,864 | 0.13% |
| 72 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,010 | $394,860 | 0.13% |
| 73 | S&P GLOBAL INC | SPGI | 1,080 | $394,713 | 0.13% |
| 74 | RAYMOND JAMES FINL INC | 754730109 | 3,847 | $386,313 | 0.13% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 873 | $384,176 | 0.13% |
| 76 | VANGUARD INDEX FDS | 922908363 | 967 | $379,790 | 0.13% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 749 | $377,748 | 0.13% |
| 78 | LAZARD LTD | LAZ | 12,158 | $377,008 | 0.13% |
| 79 | VALERO ENERGY CORP | VLO | 2,607 | $369,458 | 0.12% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 10,966 | $363,742 | 0.12% |
| 81 | DISNEY WALT CO | 254687106 | 4,470 | $362,321 | 0.12% |
| 82 | ALTRIA GROUP INC | MO | 8,373 | $352,085 | 0.12% |
| 83 | FIRST TR EXCH TRADED FD III | 33739E108 | 21,849 | $348,929 | 0.12% |
| 84 | BRITISH AMERN TOB PLC | 110448107 | 11,077 | $347,913 | 0.12% |
| 85 | LOWES COS INC | 548661107 | 1,653 | $343,541 | 0.11% |
| 86 | EMERSON ELEC CO | EMR | 3,288 | $317,533 | 0.11% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,101 | $312,398 | 0.10% |
| 88 | BLACKROCK ENHANCED GOVT FD I | BLK | 31,303 | $308,516 | 0.10% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,969 | $305,936 | 0.10% |
| 90 | WESTERN DIGITAL CORP. | WDC | 6,635 | $302,738 | 0.10% |
| 91 | GABELLI EQUITY TR INC | GAB-PK | 58,516 | $300,187 | 0.10% |
| 92 | NVIDIA CORPORATION | NVDA | 685 | $298,128 | 0.10% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 6,846 | $292,002 | 0.10% |
| 94 | SHELL PLC | RYDAF | 4,484 | $288,680 | 0.10% |
| 95 | ALPHABET INC | GOOG | 2,173 | $286,510 | 0.10% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,517 | $280,306 | 0.09% |
| 97 | BLACKROCK CORE BD TR | BLK | 28,102 | $279,333 | 0.09% |
| 98 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,163 | $277,339 | 0.09% |
| 99 | BLACKROCK INC | BLK | 420 | $271,663 | 0.09% |
| 100 | BOEING CO | BA-PA | 1,409 | $270,077 | 0.09% |
| 101 | BCE INC | BCPPF | 7,040 | $268,928 | 0.09% |
| 102 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 13,569 | $265,681 | 0.09% |
| 103 | AMGEN INC | AMGN | 978 | $262,814 | 0.09% |
| 104 | SPDR SER TR | 78464A870 | 3,589 | $262,069 | 0.09% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 453 | $256,138 | 0.09% |
| 106 | MCDONALDS CORP | MCD | 937 | $246,885 | 0.08% |
| 107 | BLACKROCK FLOATING RATE INC | BLK | 19,509 | $235,279 | 0.08% |
| 108 | EATON VANCE ENHANCED EQUITY | ETN | 13,593 | $233,528 | 0.08% |
| 109 | PACKAGING CORP AMER | 695156109 | 1,489 | $228,605 | 0.08% |
| 110 | REPUBLIC SVCS INC | 760759100 | 1,590 | $226,555 | 0.08% |
| 111 | LULULEMON ATHLETICA INC | LULU | 579 | $223,268 | 0.07% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 1,732 | $222,961 | 0.07% |
| 113 | AMERICAN EXPRESS CO | AXP | 1,451 | $216,517 | 0.07% |
| 114 | ELEVANCE HEALTH INC | ELV | 472 | $205,438 | 0.07% |
| 115 | TJX COS INC NEW | 872540109 | 2,279 | $202,579 | 0.07% |
| 116 | CBOE GLOBAL MKTS INC | 12503M108 | 1,289 | $201,384 | 0.07% |
| 117 | NUVEEN FLOATING RATE INCOME | 67072T108 | 22,568 | $185,283 | 0.06% |
| 118 | NUVEEN MUNICIPAL CREDIT INC | NU | 16,998 | $177,289 | 0.06% |
| 119 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,475 | $176,699 | 0.06% |
| 120 | BLACKROCK MUNICIPAL INCOME | BLK | 16,846 | $170,987 | 0.06% |
| 121 | FUBOTV INC | FUBO | 57,953 | $154,735 | 0.05% |
| 122 | LIBERTY ALL STAR EQUITY FD | 530158104 | 26,008 | $153,967 | 0.05% |
| 123 | NEW YORK CMNTY BANCORP INC | 649445103 | 12,661 | $143,579 | 0.05% |
| 124 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 20,166 | $96,797 | 0.03% |
| 125 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 13,422 | $59,862 | 0.02% |
| 126 | PIMCO HIGH INCOME FD | 722014107 | 12,949 | $57,235 | 0.02% |
| 127 | INNOVATE CORP | VATE | 27,121 | $43,936 | 0.01% |
| 128 | ENZO BIOCHEM INC | 294100102 | 15,487 | $21,682 | 0.01% |