$299 Million is the total value of Shulman DeMeo Asset Management LLC's 118 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,352,000 | – | 66,132 | +100.0% | 6.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,799,000 | – | 20,066 | +100.0% | 2.27% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,693,000 | – | 69,551 | +100.0% | 0.57% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $607,000 | – | 2,187 | +100.0% | 0.20% | – |
| ES | New | EVERSOURCE ENERGY | $520,000 | – | 6,229 | +100.0% | 0.17% | – |
| KR | New | KROGER CO | $518,000 | – | 15,268 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $425,000 | – | 3,061 | +100.0% | 0.14% | – |
| HPQ | New | HP INC | $387,000 | – | 20,371 | +100.0% | 0.13% | – |
| ENB | New | ENBRIDGE INC | $276,000 | – | 9,435 | +100.0% | 0.09% | – |
| DOW | New | DOW INC | $271,000 | – | 5,760 | +100.0% | 0.09% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $245,000 | – | 12,272 | +100.0% | 0.08% | – |
| INCY | New | INCYTE CORP | $240,000 | – | 2,678 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $226,000 | – | 1,149 | +100.0% | 0.08% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $225,000 | – | 19,103 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $225,000 | – | 2,407 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $221,000 | – | 1,223 | +100.0% | 0.07% | – |
| AGNC | New | AGNC INVT CORP | $216,000 | – | 15,495 | +100.0% | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $212,000 | – | 1,442 | +100.0% | 0.07% | – |
| New | DUKE ENERGY CORP NEW | $202,000 | – | 7,911 | +100.0% | 0.07% | – | |
| HON | New | HONEYWELL INTL INC | $201,000 | – | 1,219 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $122,000 | – | 12,146 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 69.4% |
| INVESCO QQQ TR | 19 | Q2 2023 | 15.6% |
| APPLE INC | 19 | Q3 2023 | 8.3% |
| SPDR SER TR | 19 | Q3 2023 | 2.6% |
| SPDR SER TR | 19 | Q3 2023 | 2.5% |
| ISHARES TR | 19 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 19 | Q3 2023 | 1.3% |
| AT&T INC | 19 | Q3 2023 | 1.1% |
| INVESCO EXCH TRADED FD TR II | 19 | Q3 2023 | 0.8% |
View Shulman DeMeo Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View Shulman DeMeo Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.