13F HOLDINGS REPORT
Shulman DeMeo Asset Management LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001806
Total Value
$377.6M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 403,312 | $211.0M | 55.88% |
| 2 | INVESCO QQQ TR | IVZ | 47,916 | $21.3M | 5.63% |
| 3 | ISHARES TR | 464287465 | 156,043 | $12.5M | 3.30% |
| 4 | APPLE INC | AAPL | 70,097 | $12.0M | 3.18% |
| 5 | ISHARES TR | 464287804 | 93,723 | $10.4M | 2.74% |
| 6 | ISHARES TR | 464287200 | 19,388 | $10.2M | 2.70% |
| 7 | SPDR SER TR | 78464A763 | 46,987 | $6.2M | 1.63% |
| 8 | SPDR SER TR | 78464A292 | 117,325 | $4.1M | 1.08% |
| 9 | ISHARES TR | 464288687 | 125,555 | $4.0M | 1.07% |
| 10 | ISHARES TR | 464287168 | 32,435 | $4.0M | 1.06% |
| 11 | ISHARES TR | 46429B663 | 36,229 | $4.0M | 1.06% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 18,498 | $3.9M | 1.02% |
| 13 | META PLATFORMS INC | META | 5,233 | $2.5M | 0.67% |
| 14 | QUALCOMM INC | QCOM | 14,662 | $2.5M | 0.66% |
| 15 | ISHARES TR | 464287754 | 19,348 | $2.4M | 0.64% |
| 16 | MICROSOFT CORP | MSFT | 5,535 | $2.3M | 0.62% |
| 17 | WILLIAMS SONOMA INC | WSM | 7,315 | $2.3M | 0.62% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 8,597 | $1.6M | 0.43% |
| 19 | ELI LILLY & CO | LLY | 1,997 | $1.6M | 0.41% |
| 20 | HOME DEPOT INC | HD | 4,010 | $1.5M | 0.41% |
| 21 | CHEVRON CORP NEW | CVX | 9,559 | $1.5M | 0.40% |
| 22 | JOHNSON & JOHNSON | JNJ | 8,842 | $1.4M | 0.37% |
| 23 | NUVEEN S&P 500 BUY-WRITE INC | NU | 97,227 | $1.3M | 0.34% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 107,587 | $1.3M | 0.34% |
| 25 | BLACKROCK ENHANCED EQUITY DI | BLK | 144,659 | $1.2M | 0.32% |
| 26 | WALMART INC | WMT | 19,642 | $1.2M | 0.31% |
| 27 | COCA COLA CO | KO | 19,282 | $1.2M | 0.31% |
| 28 | PEPSICO INC | PEP | 6,684 | $1.2M | 0.31% |
| 29 | INTEL CORP | INTC | 23,132 | $1.0M | 0.27% |
| 30 | ISHARES TR | 464287556 | 7,434 | $1.0M | 0.27% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 24,002 | $1.0M | 0.27% |
| 32 | DNP SELECT INCOME FD INC | 23325P104 | 107,332 | $973,498 | 0.26% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 13,977 | $917,562 | 0.24% |
| 34 | JPMORGAN CHASE & CO | VYLD | 4,469 | $895,130 | 0.24% |
| 35 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 60,844 | $891,973 | 0.24% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,879 | $854,878 | 0.23% |
| 37 | PFIZER INC | PFE | 30,244 | $839,284 | 0.22% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,111 | $829,312 | 0.22% |
| 39 | AMAZON COM INC | AMZN | 4,248 | $766,254 | 0.20% |
| 40 | EXXON MOBIL CORP | XOM | 6,401 | $744,081 | 0.20% |
| 41 | AT&T INC | T-PC | 42,246 | $743,532 | 0.20% |
| 42 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 47,214 | $739,843 | 0.20% |
| 43 | MORGAN STANLEY | MS-PQ | 7,757 | $730,409 | 0.19% |
| 44 | KROGER CO | KR | 12,547 | $716,829 | 0.19% |
| 45 | METLIFE INC | MET-PF | 9,407 | $697,151 | 0.18% |
| 46 | GENERAL DYNAMICS CORP | GD | 2,360 | $666,803 | 0.18% |
| 47 | CONSOLIDATED EDISON INC | ED | 7,339 | $666,480 | 0.18% |
| 48 | NUVEEN PFD & INCOME OPPORTUN | NU | 90,695 | $652,099 | 0.17% |
| 49 | NVIDIA CORPORATION | NVDA | 714 | $645,478 | 0.17% |
| 50 | TEXAS INSTRS INC | 882508104 | 3,633 | $632,914 | 0.17% |
| 51 | ALPHABET INC | GOOG | 4,187 | $631,944 | 0.17% |
| 52 | SOUTHERN CO | SOMN | 8,622 | $618,548 | 0.16% |
| 53 | COLGATE PALMOLIVE CO | CL | 6,758 | $608,557 | 0.16% |
| 54 | BLACKROCK CR ALLOCATION INCO | BLK | 56,370 | $602,596 | 0.16% |
| 55 | ISHARES TR | 464287408 | 3,209 | $599,553 | 0.16% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 7,364 | $562,341 | 0.15% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 3,029 | $557,017 | 0.15% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 2,052 | $550,738 | 0.15% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 12,802 | $539,221 | 0.14% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 11,880 | $527,452 | 0.14% |
| 61 | DEERE & CO | DE | 1,243 | $510,381 | 0.14% |
| 62 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,307 | $505,972 | 0.13% |
| 63 | CISCO SYS INC | CSCO | 10,116 | $504,878 | 0.13% |
| 64 | ENBRIDGE INC | ENNPF | 13,925 | $503,807 | 0.13% |
| 65 | GLADSTONE CAPITAL CORP | GLAD | 46,870 | $502,915 | 0.13% |
| 66 | RAYMOND JAMES FINL INC | 754730109 | 3,910 | $502,115 | 0.13% |
| 67 | GENERAL MLS INC | 370334104 | 7,092 | $496,251 | 0.13% |
| 68 | LOWES COS INC | 548661107 | 1,940 | $494,104 | 0.13% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 3,976 | $481,051 | 0.13% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 5,549 | $477,773 | 0.13% |
| 71 | LYONDELLBASELL INDUSTRIES N | LYB | 4,628 | $473,372 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908363 | 973 | $467,636 | 0.12% |
| 73 | DISNEY WALT CO | 254687106 | 3,817 | $467,061 | 0.12% |
| 74 | UNION PAC CORP | UNP | 1,895 | $466,103 | 0.12% |
| 75 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,347 | $463,679 | 0.12% |
| 76 | S&P GLOBAL INC | SPGI | 1,086 | $462,179 | 0.12% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 4,864 | $459,244 | 0.12% |
| 78 | WESTERN DIGITAL CORP. | WDC | 6,537 | $446,060 | 0.12% |
| 79 | CONOCOPHILLIPS | COP | 3,465 | $440,976 | 0.12% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 910 | $435,811 | 0.12% |
| 81 | BLACKROCK ENHANCD CAP & INM | BLK | 21,751 | $423,927 | 0.11% |
| 82 | ALPHABET INC | GOOG | 2,673 | $406,991 | 0.11% |
| 83 | VALERO ENERGY CORP | VLO | 2,335 | $398,506 | 0.11% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 6,896 | $397,346 | 0.11% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 797 | $394,145 | 0.10% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,132 | $384,673 | 0.10% |
| 87 | FIRST TR EXCH TRADED FD III | 33739E108 | 21,849 | $378,425 | 0.10% |
| 88 | EMERSON ELEC CO | EMR | 3,290 | $373,185 | 0.10% |
| 89 | BLACKROCK INC | BLK | 444 | $369,921 | 0.10% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $366,528 | 0.10% |
| 91 | ALTRIA GROUP INC | MO | 8,399 | $366,376 | 0.10% |
| 92 | TESLA INC | TSLA | 2,069 | $363,710 | 0.10% |
| 93 | AMERICAN EXPRESS CO | AXP | 1,549 | $352,627 | 0.09% |
| 94 | HONEYWELL INTL INC | 438516106 | 1,685 | $345,945 | 0.09% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,883 | $343,876 | 0.09% |
| 96 | SPDR SER TR | 78464A870 | 3,589 | $340,573 | 0.09% |
| 97 | GABELLI EQUITY TR INC | GAB-PK | 58,236 | $321,463 | 0.09% |
| 98 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,904 | $310,173 | 0.08% |
| 99 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 13,125 | $309,356 | 0.08% |
| 100 | REPUBLIC SVCS INC | 760759100 | 1,594 | $305,175 | 0.08% |
| 101 | BLACKROCK CORE BD TR | BLK | 27,973 | $302,107 | 0.08% |
| 102 | SHELL PLC | RYDAF | 4,407 | $295,445 | 0.08% |
| 103 | BLACKROCK ENHANCED GOVT FD I | BLK | 30,875 | $293,004 | 0.08% |
| 104 | BRITISH AMERN TOB PLC | 110448107 | 9,156 | $279,264 | 0.07% |
| 105 | PACKAGING CORP AMER | 695156109 | 1,453 | $275,748 | 0.07% |
| 106 | BOEING CO | BA-PA | 1,409 | $271,923 | 0.07% |
| 107 | EATON VANCE ENHANCED EQUITY | ETN | 13,378 | $269,834 | 0.07% |
| 108 | AMGEN INC | AMGN | 945 | $268,545 | 0.07% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 1,739 | $256,935 | 0.07% |
| 110 | MCKESSON CORP | MCK | 471 | $252,794 | 0.07% |
| 111 | MCDONALDS CORP | MCD | 895 | $252,486 | 0.07% |
| 112 | BLACKROCK FLOATING RATE INC | BLK | 19,129 | $248,294 | 0.07% |
| 113 | ELEVANCE HEALTH INC | ELV | 473 | $245,104 | 0.06% |
| 114 | TRAVELERS COMPANIES INC | TRV | 1,047 | $240,985 | 0.06% |
| 115 | US BANCORP DEL | USB-PS | 5,275 | $235,792 | 0.06% |
| 116 | TJX COS INC NEW | 872540109 | 2,312 | $234,519 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908751 | 1,000 | $228,590 | 0.06% |
| 118 | LULULEMON ATHLETICA INC | LULU | 584 | $228,140 | 0.06% |
| 119 | CVS HEALTH CORP | CVS | 2,751 | $219,381 | 0.06% |
| 120 | HCA HEALTHCARE INC | HCA | 652 | $217,561 | 0.06% |
| 121 | ISHARES TR | 464287655 | 1,026 | $215,728 | 0.06% |
| 122 | CENTERPOINT ENERGY INC | CNP | 7,243 | $206,359 | 0.05% |
| 123 | NUVEEN MUNICIPAL CREDIT INC | NU | 16,533 | $202,364 | 0.05% |
| 124 | NUVEEN FLOATING RATE INCOME | 67072T108 | 22,568 | $197,019 | 0.05% |
| 125 | BLACKROCK MUNICIPAL INCOME | BLK | 16,252 | $195,999 | 0.05% |
| 126 | BLACKROCK CORPOR HI YLD FD I | BLK | 19,553 | $191,424 | 0.05% |
| 127 | LIBERTY ALL STAR EQUITY FD | 530158104 | 15,793 | $112,920 | 0.03% |
| 128 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 19,942 | $111,077 | 0.03% |
| 129 | FUBOTV INC | FUBO | 57,953 | $91,566 | 0.02% |
| 130 | PIMCO HIGH INCOME FD | 722014107 | 12,479 | $61,646 | 0.02% |
| 131 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 13,256 | $59,254 | 0.02% |
| 132 | NEW YORK CMNTY BANCORP INC | 649445103 | 12,882 | $41,481 | 0.01% |
| 133 | ENZO BIOCHEM INC | 294100102 | 15,487 | $19,668 | 0.01% |
| 134 | INNOVATE CORP | VATE | 27,121 | $19,004 | 0.01% |