13F HOLDINGS REPORT
Shulman DeMeo Asset Management LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001085146-24-003075
Total Value
$383.0M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 396,016 | $215.5M | 56.28% |
| 2 | INVESCO QQQ TR | IVZ | 47,471 | $22.7M | 5.94% |
| 3 | APPLE INC | AAPL | 69,955 | $14.7M | 3.85% |
| 4 | ISHARES TR | 464287465 | 154,655 | $12.1M | 3.16% |
| 5 | ISHARES TR | 464287200 | 19,628 | $10.7M | 2.80% |
| 6 | ISHARES TR | 464287804 | 92,217 | $9.8M | 2.57% |
| 7 | SPDR SER TR | 78464A763 | 46,580 | $5.9M | 1.55% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 18,772 | $4.2M | 1.11% |
| 9 | SPDR SER TR | 78464A292 | 116,584 | $4.0M | 1.03% |
| 10 | ISHARES TR | 464288687 | 124,735 | $3.9M | 1.03% |
| 11 | ISHARES TR | 46429B663 | 35,867 | $3.9M | 1.02% |
| 12 | ISHARES TR | 464287168 | 32,093 | $3.9M | 1.01% |
| 13 | QUALCOMM INC | QCOM | 14,649 | $2.9M | 0.76% |
| 14 | META PLATFORMS INC | META | 5,242 | $2.6M | 0.69% |
| 15 | MICROSOFT CORP | MSFT | 5,522 | $2.5M | 0.64% |
| 16 | ISHARES TR | 464287754 | 19,335 | $2.3M | 0.60% |
| 17 | WILLIAMS SONOMA INC | WSM | 7,204 | $2.0M | 0.53% |
| 18 | ELI LILLY & CO | LLY | 1,987 | $1.8M | 0.47% |
| 19 | CHEVRON CORP NEW | CVX | 9,617 | $1.5M | 0.39% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 8,606 | $1.5M | 0.39% |
| 21 | HOME DEPOT INC | HD | 4,007 | $1.4M | 0.36% |
| 22 | WALMART INC | WMT | 19,390 | $1.3M | 0.34% |
| 23 | NUVEEN S&P 500 BUY-WRITE INC | NU | 97,131 | $1.3M | 0.34% |
| 24 | JOHNSON & JOHNSON | JNJ | 8,902 | $1.3M | 0.34% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 107,446 | $1.2M | 0.32% |
| 26 | COCA COLA CO | KO | 19,331 | $1.2M | 0.32% |
| 27 | BLACKROCK ENHANCED EQUITY DI | BLK | 144,347 | $1.2M | 0.31% |
| 28 | ISHARES TR | 464287556 | 7,434 | $1.0M | 0.27% |
| 29 | NVIDIA CORPORATION | NVDA | 7,949 | $981,998 | 0.26% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 22,752 | $938,307 | 0.25% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 13,765 | $937,918 | 0.24% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 4,578 | $926,032 | 0.24% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,900 | $887,288 | 0.23% |
| 34 | DNP SELECT INCOME FD INC | 23325P104 | 107,158 | $880,840 | 0.23% |
| 35 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 60,797 | $851,766 | 0.22% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,125 | $845,190 | 0.22% |
| 37 | AMAZON COM INC | AMZN | 4,307 | $832,328 | 0.22% |
| 38 | AT&T INC | T-PC | 41,785 | $798,503 | 0.21% |
| 39 | ALPHABET INC | GOOG | 4,238 | $772,042 | 0.20% |
| 40 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 47,159 | $770,106 | 0.20% |
| 41 | EXXON MOBIL CORP | XOM | 6,626 | $762,790 | 0.20% |
| 42 | MORGAN STANLEY | MS-PQ | 7,733 | $751,549 | 0.20% |
| 43 | INTEL CORP | INTC | 22,902 | $709,265 | 0.19% |
| 44 | TEXAS INSTRS INC | 882508104 | 3,632 | $706,454 | 0.18% |
| 45 | PFIZER INC | PFE | 25,213 | $705,447 | 0.18% |
| 46 | SOUTHERN CO | SOMN | 8,787 | $681,612 | 0.18% |
| 47 | GENERAL DYNAMICS CORP | GD | 2,343 | $679,815 | 0.18% |
| 48 | NUVEEN PFD & INCOME OPPORTUN | NU | 90,523 | $676,209 | 0.18% |
| 49 | METLIFE INC | MET-PF | 9,387 | $658,848 | 0.17% |
| 50 | CONSOLIDATED EDISON INC | ED | 7,348 | $657,045 | 0.17% |
| 51 | COLGATE PALMOLIVE CO | CL | 6,679 | $648,117 | 0.17% |
| 52 | KROGER CO | KR | 12,554 | $626,818 | 0.16% |
| 53 | BLACKROCK CR ALLOCATION INCO | BLK | 56,239 | $602,316 | 0.16% |
| 54 | ISHARES TR | 464287408 | 3,213 | $584,858 | 0.15% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,064 | $538,503 | 0.14% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 12,548 | $515,863 | 0.13% |
| 57 | ENBRIDGE INC | ENNPF | 14,135 | $503,065 | 0.13% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 6,564 | $502,665 | 0.13% |
| 59 | CISCO SYS INC | CSCO | 10,479 | $497,851 | 0.13% |
| 60 | ALPHABET INC | GOOG | 2,700 | $495,280 | 0.13% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 11,122 | $494,161 | 0.13% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 5,615 | $492,685 | 0.13% |
| 63 | RAYMOND JAMES FINL INC | 754730109 | 3,966 | $490,297 | 0.13% |
| 64 | VANGUARD INDEX FDS | 922908363 | 973 | $486,537 | 0.13% |
| 65 | S&P GLOBAL INC | SPGI | 1,087 | $484,975 | 0.13% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 2,008 | $475,901 | 0.12% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 3,965 | $470,237 | 0.12% |
| 68 | DEERE & CO | DE | 1,245 | $465,179 | 0.12% |
| 69 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,510 | $456,506 | 0.12% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 4,879 | $444,677 | 0.12% |
| 71 | UNION PAC CORP | UNP | 1,948 | $440,803 | 0.12% |
| 72 | LOWES COS INC | 548661107 | 1,997 | $440,268 | 0.11% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 513 | $435,914 | 0.11% |
| 74 | BLACKROCK ENHANCD CAP & INM | BLK | 21,701 | $433,803 | 0.11% |
| 75 | GENERAL MLS INC | 370334104 | 6,853 | $433,532 | 0.11% |
| 76 | WESTERN DIGITAL CORP. | WDC | 5,711 | $432,694 | 0.11% |
| 77 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,338 | $412,809 | 0.11% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 804 | $409,476 | 0.11% |
| 79 | TESLA INC | TSLA | 2,067 | $409,018 | 0.11% |
| 80 | BANK NEW YORK MELLON CORP | 064058100 | 6,818 | $408,329 | 0.11% |
| 81 | LYONDELLBASELL INDUSTRIES N | LYB | 4,231 | $404,695 | 0.11% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 913 | $398,162 | 0.10% |
| 83 | CONOCOPHILLIPS | COP | 3,438 | $393,192 | 0.10% |
| 84 | FIRST TR EXCH TRADED FD III | 33739E108 | 21,849 | $379,299 | 0.10% |
| 85 | DISNEY WALT CO | 254687106 | 3,797 | $377,014 | 0.10% |
| 86 | EMERSON ELEC CO | EMR | 3,293 | $362,725 | 0.09% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,553 | $359,589 | 0.09% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,681 | $358,923 | 0.09% |
| 89 | BLACKROCK INC | BLK | 455 | $358,516 | 0.09% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,883 | $343,763 | 0.09% |
| 91 | ALTRIA GROUP INC | MO | 7,501 | $341,681 | 0.09% |
| 92 | SPDR SER TR | 78464A870 | 3,590 | $332,845 | 0.09% |
| 93 | SHELL PLC | RYDAF | 4,407 | $318,097 | 0.08% |
| 94 | SELECT SECTOR SPDR TR | 81369Y407 | 1,738 | $316,981 | 0.08% |
| 95 | REPUBLIC SVCS INC | 760759100 | 1,596 | $310,233 | 0.08% |
| 96 | GABELLI EQUITY TR INC | GAB-PK | 58,189 | $302,583 | 0.08% |
| 97 | BLACKROCK CORE BD TR | BLK | 27,973 | $297,911 | 0.08% |
| 98 | PEPSICO INC | PEP | 1,804 | $297,560 | 0.08% |
| 99 | AMGEN INC | AMGN | 950 | $296,808 | 0.08% |
| 100 | EATON VANCE ENHANCED EQUITY | ETN | 13,325 | $290,219 | 0.08% |
| 101 | BLACKROCK ENHANCED GOVT FD I | BLK | 30,875 | $288,373 | 0.08% |
| 102 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 12,605 | $283,360 | 0.07% |
| 103 | BRITISH AMERN TOB PLC | 110448107 | 9,159 | $283,294 | 0.07% |
| 104 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,840 | $270,221 | 0.07% |
| 105 | MCKESSON CORP | MCK | 458 | $267,644 | 0.07% |
| 106 | PACKAGING CORP AMER | 695156109 | 1,456 | $265,756 | 0.07% |
| 107 | ELEVANCE HEALTH INC | ELV | 473 | $256,352 | 0.07% |
| 108 | TJX COS INC NEW | 872540109 | 2,320 | $255,382 | 0.07% |
| 109 | SELECT SECTOR SPDR TR | 81369Y209 | 1,739 | $253,491 | 0.07% |
| 110 | BOEING CO | BA-PA | 1,351 | $245,896 | 0.06% |
| 111 | BLACKROCK FLOATING RATE INC | BLK | 18,801 | $239,901 | 0.06% |
| 112 | ORACLE CORP | ORCL-PD | 1,649 | $232,858 | 0.06% |
| 113 | US BANCORP DEL | USB-PS | 5,821 | $231,079 | 0.06% |
| 114 | CENTERPOINT ENERGY INC | CNP | 7,269 | $225,207 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908751 | 1,000 | $218,040 | 0.06% |
| 116 | HCA HEALTHCARE INC | HCA | 644 | $207,056 | 0.05% |
| 117 | TRAVELERS COMPANIES INC | TRV | 1,017 | $206,715 | 0.05% |
| 118 | NUVEEN MUNICIPAL CREDIT INC | NU | 16,533 | $204,183 | 0.05% |
| 119 | BLACKROCK MUNICIPAL INCOME | BLK | 16,252 | $200,550 | 0.05% |
| 120 | NUVEEN FLOATING RATE INCOME | 67072T108 | 22,568 | $195,213 | 0.05% |
| 121 | BLACKROCK CORPOR HI YLD FD I | BLK | 19,553 | $189,469 | 0.05% |
| 122 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 19,883 | $108,462 | 0.03% |
| 123 | LIBERTY ALL STAR EQUITY FD | 530158104 | 15,793 | $107,392 | 0.03% |
| 124 | FUBOTV INC | FUBO | 57,953 | $71,862 | 0.02% |
| 125 | PIMCO HIGH INCOME FD | 722014107 | 12,028 | $57,975 | 0.02% |
| 126 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 12,650 | $55,028 | 0.01% |
| 127 | NEW YORK CMNTY BANCORP INC | 649445103 | 12,908 | $41,564 | 0.01% |
| 128 | ENZO BIOCHEM INC | 294100102 | 15,487 | $16,881 | 0.00% |
| 129 | INNOVATE CORP | VATE | 27,121 | $16,397 | 0.00% |