13F HOLDINGS REPORT
Shulman DeMeo Asset Management LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004907
Total Value
$407.5M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 394,778 | $226.5M | 55.59% |
| 2 | INVESCO QQQ TR | IVZ | 47,806 | $23.3M | 5.73% |
| 3 | APPLE INC | AAPL | 70,043 | $16.5M | 4.04% |
| 4 | ISHARES TR | 464287465 | 152,929 | $12.8M | 3.14% |
| 5 | ISHARES TR | 464287200 | 19,637 | $11.3M | 2.78% |
| 6 | ISHARES TR | 464287804 | 91,743 | $10.7M | 2.63% |
| 7 | SPDR SER TR | 78464A763 | 46,488 | $6.6M | 1.62% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 20,698 | $4.7M | 1.15% |
| 9 | ISHARES TR | 464287168 | 32,041 | $4.3M | 1.06% |
| 10 | ISHARES TR | 46429B663 | 35,788 | $4.2M | 1.03% |
| 11 | SPDR SER TR | 78464A292 | 116,370 | $4.1M | 1.02% |
| 12 | ISHARES TR | 464288687 | 124,459 | $4.1M | 1.01% |
| 13 | META PLATFORMS INC | META | 5,381 | $3.1M | 0.76% |
| 14 | QUALCOMM INC | QCOM | 14,554 | $2.7M | 0.67% |
| 15 | ISHARES TR | 464287754 | 19,278 | $2.6M | 0.63% |
| 16 | MICROSOFT CORP | MSFT | 5,810 | $2.5M | 0.62% |
| 17 | WILLIAMS SONOMA INC | WSM | 14,286 | $2.2M | 0.54% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 8,611 | $1.9M | 0.47% |
| 19 | ELI LILLY & CO | LLY | 1,930 | $1.7M | 0.42% |
| 20 | HOME DEPOT INC | HD | 3,995 | $1.7M | 0.41% |
| 21 | WALMART INC | WMT | 19,414 | $1.6M | 0.38% |
| 22 | CHEVRON CORP NEW | CVX | 9,651 | $1.4M | 0.35% |
| 23 | JOHNSON & JOHNSON | JNJ | 8,700 | $1.4M | 0.35% |
| 24 | COCA COLA CO | KO | 19,314 | $1.4M | 0.34% |
| 25 | NUVEEN S&P 500 BUY-WRITE INC | NU | 96,937 | $1.3M | 0.33% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 107,452 | $1.3M | 0.33% |
| 27 | BLACKROCK ENHANCED EQUITY DI | BLK | 144,282 | $1.2M | 0.31% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,897 | $1.1M | 0.27% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 13,726 | $1.1M | 0.27% |
| 30 | ISHARES TR | 464287556 | 7,434 | $1.1M | 0.27% |
| 31 | DNP SELECT INCOME FD INC | 23325P104 | 107,192 | $1.1M | 0.26% |
| 32 | MORGAN STANLEY | MS-PQ | 7,715 | $1.0M | 0.25% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 22,254 | $999,419 | 0.25% |
| 34 | NVIDIA CORPORATION | NVDA | 7,956 | $966,156 | 0.24% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 4,559 | $961,258 | 0.24% |
| 36 | AT&T INC | T-PC | 41,804 | $919,697 | 0.23% |
| 37 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 60,613 | $900,103 | 0.22% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,134 | $889,242 | 0.22% |
| 39 | METLIFE INC | MET-PF | 9,341 | $870,417 | 0.21% |
| 40 | EXXON MOBIL CORP | XOM | 6,960 | $815,793 | 0.20% |
| 41 | AMAZON COM INC | AMZN | 4,302 | $801,592 | 0.20% |
| 42 | SOUTHERN CO | SOMN | 8,826 | $795,915 | 0.20% |
| 43 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 47,122 | $790,707 | 0.19% |
| 44 | CONSOLIDATED EDISON INC | ED | 7,355 | $765,905 | 0.19% |
| 45 | TEXAS INSTRS INC | 882508104 | 3,618 | $747,472 | 0.18% |
| 46 | NUVEEN PFD & INCOME OPPORTUN | NU | 90,566 | $730,864 | 0.18% |
| 47 | KROGER CO | KR | 12,608 | $722,448 | 0.18% |
| 48 | SPDR SER TR | 78464A409 | 8,615 | $714,488 | 0.18% |
| 49 | ALPHABET INC | GOOG | 4,297 | $712,575 | 0.17% |
| 50 | GENERAL DYNAMICS CORP | GD | 2,332 | $704,636 | 0.17% |
| 51 | COLGATE PALMOLIVE CO | CL | 6,661 | $691,492 | 0.17% |
| 52 | PFIZER INC | PFE | 22,004 | $636,808 | 0.16% |
| 53 | BLACKROCK CR ALLOCATION INCO | BLK | 56,266 | $634,675 | 0.16% |
| 54 | ISHARES TR | 464287408 | 3,211 | $633,201 | 0.16% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,081 | $587,570 | 0.14% |
| 56 | LOWES COS INC | 548661107 | 2,166 | $586,533 | 0.14% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 5,626 | $577,232 | 0.14% |
| 58 | ENBRIDGE INC | ENNPF | 14,106 | $572,845 | 0.14% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 12,552 | $568,875 | 0.14% |
| 60 | S&P GLOBAL INC | SPGI | 1,088 | $562,237 | 0.14% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 11,107 | $561,692 | 0.14% |
| 62 | CISCO SYS INC | CSCO | 10,515 | $559,602 | 0.14% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 6,568 | $545,144 | 0.13% |
| 64 | TESLA INC | TSLA | 2,067 | $540,789 | 0.13% |
| 65 | INTEL CORP | INTC | 22,931 | $537,971 | 0.13% |
| 66 | DEERE & CO | DE | 1,259 | $525,441 | 0.13% |
| 67 | ALPHABET INC | GOOG | 3,136 | $524,268 | 0.13% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 1,993 | $522,379 | 0.13% |
| 69 | VANGUARD INDEX FDS | 922908363 | 974 | $513,961 | 0.13% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 3,966 | $508,394 | 0.12% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 6,867 | $493,442 | 0.12% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 916 | $483,528 | 0.12% |
| 73 | RAYMOND JAMES FINL INC | 754730109 | 3,935 | $481,912 | 0.12% |
| 74 | UNION PAC CORP | UNP | 1,953 | $481,435 | 0.12% |
| 75 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,669 | $476,914 | 0.12% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 807 | $471,778 | 0.12% |
| 77 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,339 | $464,631 | 0.11% |
| 78 | BLACKROCK INC | BLK | 458 | $450,530 | 0.11% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 502 | $445,352 | 0.11% |
| 80 | BLACKROCK ENHANCD CAP & INM | BLK | 21,662 | $426,525 | 0.10% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 4,820 | $423,161 | 0.10% |
| 82 | AMERICAN EXPRESS CO | AXP | 1,557 | $422,347 | 0.10% |
| 83 | ABBVIE INC | ABBV | 663 | $404,929 | 0.10% |
| 84 | LYONDELLBASELL INDUSTRIES N | LYB | 4,202 | $402,962 | 0.10% |
| 85 | FIRST TR EXCH TRADED FD III | 33739E108 | 21,849 | $395,467 | 0.10% |
| 86 | WESTERN DIGITAL CORP. | WDC | 5,518 | $376,834 | 0.09% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,886 | $373,524 | 0.09% |
| 88 | DISNEY WALT CO | 254687106 | 3,785 | $364,089 | 0.09% |
| 89 | EMERSON ELEC CO | EMR | 3,295 | $360,415 | 0.09% |
| 90 | CONOCOPHILLIPS | COP | 3,408 | $358,799 | 0.09% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,702 | $351,892 | 0.09% |
| 92 | SELECT SECTOR SPDR TR | 81369Y407 | 1,741 | $348,916 | 0.09% |
| 93 | ALTRIA GROUP INC | MO | 6,481 | $330,771 | 0.08% |
| 94 | BRITISH AMERN TOB PLC | 110448107 | 8,941 | $327,062 | 0.08% |
| 95 | BLACKROCK CORE BD TR | BLK | 26,921 | $324,128 | 0.08% |
| 96 | GABELLI EQUITY TR INC | GAB-PK | 58,116 | $319,057 | 0.08% |
| 97 | REPUBLIC SVCS INC | 760759100 | 1,560 | $313,400 | 0.08% |
| 98 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,969 | $311,553 | 0.08% |
| 99 | PEPSICO INC | PEP | 1,816 | $308,879 | 0.08% |
| 100 | BLACKROCK ENHANCED GOVT FD I | BLK | 30,875 | $308,750 | 0.08% |
| 101 | AMGEN INC | AMGN | 950 | $306,101 | 0.08% |
| 102 | PACKAGING CORP AMER | 695156109 | 1,372 | $295,569 | 0.07% |
| 103 | EATON VANCE ENHANCED EQUITY | ETN | 13,282 | $288,219 | 0.07% |
| 104 | SHELL PLC | RYDAF | 4,303 | $283,783 | 0.07% |
| 105 | ORACLE CORP | ORCL-PD | 1,650 | $281,086 | 0.07% |
| 106 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,840 | $276,941 | 0.07% |
| 107 | TJX COS INC NEW | 872540109 | 2,326 | $273,413 | 0.07% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 1,766 | $272,033 | 0.07% |
| 109 | SPDR SER TR | 78464A870 | 2,751 | $271,799 | 0.07% |
| 110 | US BANCORP DEL | USB-PS | 5,782 | $264,417 | 0.06% |
| 111 | HCA HEALTHCARE INC | HCA | 645 | $262,297 | 0.06% |
| 112 | CVS HEALTH CORP | CVS | 2,787 | $253,221 | 0.06% |
| 113 | ELEVANCE HEALTH INC | ELV | 474 | $246,230 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908751 | 1,000 | $237,210 | 0.06% |
| 115 | MCKESSON CORP | MCK | 459 | $234,738 | 0.06% |
| 116 | BLACKROCK FLOATING RATE INC | BLK | 17,858 | $231,083 | 0.06% |
| 117 | PALO ALTO NETWORKS INC | PANW | 657 | $224,563 | 0.06% |
| 118 | MASTERCARD INCORPORATED | MA | 443 | $218,871 | 0.05% |
| 119 | NUVEEN MUNICIPAL CREDIT INC | NU | 16,533 | $216,582 | 0.05% |
| 120 | BOEING CO | BA-PA | 1,351 | $215,406 | 0.05% |
| 121 | CENTERPOINT ENERGY INC | CNP | 7,299 | $214,731 | 0.05% |
| 122 | BLACKROCK MUNICIPAL INCOME | BLK | 16,252 | $204,450 | 0.05% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 411 | $203,490 | 0.05% |
| 124 | BLACKROCK CORPOR HI YLD FD I | BLK | 19,553 | $196,703 | 0.05% |
| 125 | NUVEEN FLOATING RATE INCOME | 67072T108 | 21,817 | $192,426 | 0.05% |
| 126 | ENERGY TRANSFER L P | ET-PI | 10,777 | $172,971 | 0.04% |
| 127 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 19,252 | $119,362 | 0.03% |
| 128 | LIBERTY ALL STAR EQUITY FD | 530158104 | 14,118 | $100,238 | 0.02% |
| 129 | FUBOTV INC | FUBO | 57,953 | $82,293 | 0.02% |
| 130 | PIMCO HIGH INCOME FD | 722014107 | 12,028 | $60,140 | 0.01% |
| 131 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 12,650 | $57,052 | 0.01% |
| 132 | ENZO BIOCHEM INC | 294100102 | 15,487 | $17,345 | 0.00% |