$351 Million is the total value of Shulman DeMeo Asset Management LLC's 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $155,518,000 | +12.3% | 415,957 | +0.6% | 44.36% | -4.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,458,000 | +11.5% | 66,902 | +1.2% | 5.84% | -4.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,286,000 | +14.2% | 51,908 | +1.1% | 4.65% | -2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,899,000 | +15.5% | 149,386 | +0.8% | 3.11% | -1.4% |
| AAPL | Sell | APPLE INC | $9,086,000 | +14.2% | 68,474 | -0.4% | 2.59% | -2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,423,000 | +30.5% | 91,650 | -0.3% | 2.40% | +11.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,397,000 | +23.5% | 19,996 | -0.3% | 2.40% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,529,000 | +13.0% | 20,056 | +1.2% | 2.15% | -3.5% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $6,179,000 | +8.3% | 139,136 | +6.0% | 1.76% | -7.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,910,000 | +12.0% | 55,791 | -2.3% | 1.69% | -4.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,616,000 | +2.9% | 145,821 | -2.7% | 1.60% | -12.2% |
| BIL | New | SPDR SER TRspdr bloomberg | $4,532,000 | – | 49,515 | +100.0% | 1.29% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,087,000 | +36.3% | 31,434 | +22.3% | 1.17% | +16.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,059,000 | +9.8% | 46,299 | +0.8% | 1.16% | -6.2% |
| DVY | Sell | ISHARES TRselect divid etf | $3,917,000 | +14.1% | 40,727 | -3.2% | 1.12% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $2,839,000 | +4.5% | 10,394 | +0.2% | 0.81% | -10.8% |
| QCOM | Buy | QUALCOMM INC | $2,432,000 | +32.4% | 15,965 | +2.3% | 0.69% | +13.0% |
| T | Sell | AT&T INC | $2,307,000 | -3.5% | 80,202 | -4.3% | 0.66% | -17.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,822,000 | +9.9% | 119,388 | +6.1% | 0.52% | -6.1% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,744,000 | +3.0% | 67,041 | -3.6% | 0.50% | -12.2% |
| IYJ | Buy | ISHARES TRus industrials | $1,727,000 | +16.5% | 17,790 | +100.6% | 0.49% | -0.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,615,000 | +661.8% | 10,045 | +596.6% | 0.46% | +549.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,582,000 | +15.1% | 26,933 | +16.6% | 0.45% | -1.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,571,000 | +95.6% | 23,290 | +86.0% | 0.45% | +67.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,559,000 | +9.9% | 121,002 | -3.8% | 0.44% | -6.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,524,000 | +19.8% | 10,058 | +7.1% | 0.44% | +2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,476,000 | +5.9% | 8,763 | +4.7% | 0.42% | -9.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,435,000 | +10.2% | 169,445 | -4.9% | 0.41% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,432,000 | +11.2% | 9,099 | +5.2% | 0.41% | -5.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,356,000 | +22.9% | 11,760 | +6.7% | 0.39% | +4.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,340,000 | +4.9% | 21,369 | -0.7% | 0.38% | -10.5% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,295,000 | -8.5% | 126,225 | -10.4% | 0.37% | -22.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,237,000 | +6.7% | 25,258 | -2.4% | 0.35% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $1,227,000 | +59.8% | 6,771 | +9.4% | 0.35% | +36.2% |
| INTC | Buy | INTEL CORP | $1,216,000 | -2.3% | 24,409 | +1.5% | 0.35% | -16.6% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $1,127,000 | +9.5% | 74,175 | -2.5% | 0.32% | -6.7% |
| PFE | Buy | PFIZER INC | $1,112,000 | +9.3% | 30,205 | +9.0% | 0.32% | -6.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,079,000 | +3.8% | 110,880 | -6.0% | 0.31% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,062,000 | +50.6% | 8,354 | +14.1% | 0.30% | +28.4% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $999,000 | -3.0% | 67,880 | -6.3% | 0.28% | -17.2% |
| WMT | Buy | WALMART INC | $983,000 | +5.2% | 6,819 | +2.1% | 0.28% | -10.3% |
| MSFT | Buy | MICROSOFT CORP | $912,000 | +18.9% | 4,101 | +12.5% | 0.26% | +1.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $901,000 | +17.9% | 8,848 | +4.7% | 0.26% | +0.8% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $899,000 | +9.8% | 58,979 | -4.0% | 0.26% | -6.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $836,000 | +65.9% | 22,068 | +31.1% | 0.24% | +41.7% |
| MRK | Buy | MERCK & CO. INC | $823,000 | +9.3% | 10,058 | +10.7% | 0.24% | -6.7% |
| PEP | Buy | PEPSICO INC | $821,000 | +19.2% | 5,539 | +11.4% | 0.23% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $822,000 | -7.3% | 20,060 | -12.7% | 0.23% | -20.9% |
| NEE | New | NEXTERA ENERGY INC | $794,000 | – | 10,297 | +100.0% | 0.23% | – |
| HD | Buy | HOME DEPOT INC | $773,000 | -4.2% | 2,909 | +0.0% | 0.22% | -18.1% |
| CVX | Sell | CHEVRON CORP NEW | $753,000 | -7.7% | 8,919 | -21.3% | 0.22% | -21.2% |
| CSCO | Buy | CISCO SYS INC | $724,000 | +25.0% | 16,170 | +9.9% | 0.21% | +7.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $694,000 | -2.3% | 18,480 | -14.1% | 0.20% | -16.5% |
| MS | Buy | MORGAN STANLEY | $677,000 | +42.5% | 9,883 | +0.6% | 0.19% | +21.4% |
| AMZN | AMAZON COM INC | $668,000 | +3.6% | 205 | 0.0% | 0.19% | -11.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $621,000 | +10.9% | 7,265 | +0.1% | 0.18% | -5.3% |
| AGNC | Buy | AGNC INVT CORP | $621,000 | +187.5% | 39,798 | +156.8% | 0.18% | +145.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $613,000 | +42.9% | 5,405 | +33.0% | 0.18% | +22.4% |
| SBUX | Buy | STARBUCKS CORP | $599,000 | +36.4% | 5,600 | +9.6% | 0.17% | +16.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $548,000 | +10.3% | 9,920 | +0.0% | 0.16% | -6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $542,000 | +100.7% | 18,389 | +64.2% | 0.16% | +72.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $540,000 | +27.1% | 3,878 | +26.7% | 0.15% | +8.5% |
| ES | Buy | EVERSOURCE ENERGY | $540,000 | +3.8% | 6,243 | +0.2% | 0.15% | -11.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $525,000 | +24.7% | 26,816 | +0.5% | 0.15% | +6.4% |
| BHK | New | BLACKROCK CORE BD TR | $527,000 | – | 32,326 | +100.0% | 0.15% | – |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $514,000 | +9.6% | 29,542 | -2.6% | 0.15% | -6.4% |
| TXN | New | TEXAS INSTRS INC | $514,000 | – | 3,133 | +100.0% | 0.15% | – |
| NKE | Buy | NIKE INCcl b | $511,000 | +33.1% | 3,610 | +17.9% | 0.15% | +14.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $508,000 | -7.0% | 7,026 | +0.1% | 0.14% | -20.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $505,000 | +1.8% | 13,463 | -1.8% | 0.14% | -13.3% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $486,000 | +2.3% | 54,874 | -14.3% | 0.14% | -12.6% |
| MET | Buy | METLIFE INC | $487,000 | +26.8% | 10,379 | +0.4% | 0.14% | +8.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $484,000 | – | 19,674 | +100.0% | 0.14% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $472,000 | +20.7% | 75,209 | -2.1% | 0.14% | +3.1% |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $469,000 | – | 34,891 | +100.0% | 0.13% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $459,000 | +0.4% | 7,772 | -1.7% | 0.13% | -14.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $450,000 | +26.4% | 2,206 | +19.7% | 0.13% | +7.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $448,000 | -12.2% | 8,955 | -3.9% | 0.13% | -24.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $446,000 | +47.2% | 8,053 | -2.8% | 0.13% | +25.7% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $441,000 | +5.3% | 21,849 | 0.0% | 0.13% | -10.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $437,000 | +21.4% | 12,943 | -2.9% | 0.12% | +4.2% |
| DOW | Buy | DOW INC | $426,000 | +57.2% | 7,674 | +33.2% | 0.12% | +34.1% |
| LMT | New | LOCKHEED MARTIN CORP | $423,000 | – | 1,192 | +100.0% | 0.12% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $413,000 | +15.0% | 16,013 | -0.9% | 0.12% | -1.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $409,000 | -36.9% | 2,907 | -61.8% | 0.12% | -46.1% |
| ENB | Buy | ENBRIDGE INC | $406,000 | +47.1% | 12,705 | +34.7% | 0.12% | +26.1% |
| KR | Sell | KROGER CO | $405,000 | -21.8% | 12,748 | -16.5% | 0.12% | -32.9% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $399,000 | +12.1% | 18,417 | -4.5% | 0.11% | -4.2% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $394,000 | +13.5% | 57,142 | -1.0% | 0.11% | -3.4% |
| BCE | Sell | BCE INC | $392,000 | +0.8% | 9,166 | -2.3% | 0.11% | -13.8% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $384,000 | – | 23,811 | +100.0% | 0.11% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $359,000 | -1.1% | 9,744 | +0.9% | 0.10% | -15.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $356,000 | +14.5% | 2,780 | +0.7% | 0.10% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $354,000 | +18.4% | 2,810 | +14.4% | 0.10% | +1.0% |
| SPGI | Buy | S&P GLOBAL INC | $350,000 | -8.6% | 1,064 | +0.2% | 0.10% | -21.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $350,000 | +58.4% | 1,794 | +46.7% | 0.10% | +35.1% |
| UNP | Buy | UNION PAC CORP | $349,000 | +54.4% | 1,678 | +46.0% | 0.10% | +31.6% |
| GOOG | ALPHABET INCcap stk cl c | $335,000 | +19.2% | 191 | 0.0% | 0.10% | +2.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $336,000 | -21.7% | 3,677 | -30.7% | 0.10% | -32.9% |
| BX | New | BLACKSTONE GROUP INC | $336,000 | – | 5,189 | +100.0% | 0.10% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $315,000 | – | 27,560 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $316,000 | +14.9% | 7,668 | -4.1% | 0.09% | -2.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $316,000 | +29.0% | 12,313 | +0.3% | 0.09% | +9.8% |
| BA | Sell | BOEING CO | $311,000 | +24.9% | 1,452 | -3.8% | 0.09% | +7.2% |
| BLK | New | BLACKROCK INC | $307,000 | – | 425 | +100.0% | 0.09% | – |
| GOOGL | ALPHABET INCcap stk cl a | $305,000 | +19.6% | 174 | 0.0% | 0.09% | +2.4% | |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $302,000 | – | 20,296 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $281,000 | +39.8% | 1,322 | +8.4% | 0.08% | +19.4% |
| VOO | Sell | VANGUARD INDEX FDS | $278,000 | +7.3% | 808 | -4.0% | 0.08% | -9.2% |
| DE | Sell | DEERE & CO | $269,000 | +120.5% | 1,000 | -91.8% | 0.08% | +87.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $270,000 | +3.1% | 887 | +6.7% | 0.08% | -12.5% |
| LLY | New | LILLY ELI & CO | $269,000 | – | 1,595 | +100.0% | 0.08% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $269,000 | +13.0% | 1,904 | +2.9% | 0.08% | -3.8% |
| XTL | New | SPDR SER TR | $263,000 | – | 3,100 | +100.0% | 0.08% | – |
| SLG | New | SL GREEN RLTY CORP | $258,000 | – | 10,266 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $258,000 | – | 5,154 | +100.0% | 0.07% | – |
| SHAK | New | SHAKE SHACK INCcl a | $259,000 | – | 3,060 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $252,000 | – | 4,109 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $249,000 | – | 8,221 | +100.0% | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $238,000 | +11.2% | 17,434 | +0.4% | 0.07% | -5.6% |
| RSG | Buy | REPUBLIC SVCS INC | $232,000 | +3.1% | 2,413 | +0.2% | 0.07% | -12.0% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $226,000 | +24.9% | 13,077 | 0.0% | 0.06% | +6.7% | |
| DPZ | New | DOMINOS PIZZA INC | $222,000 | – | 578 | +100.0% | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $220,000 | – | 6,399 | +100.0% | 0.06% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $216,000 | +8.5% | 24,607 | -3.2% | 0.06% | -6.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $214,000 | +9.2% | 9,867 | -2.8% | 0.06% | -6.2% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $215,000 | – | 1,742 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $212,000 | – | 7,911 | +100.0% | 0.06% | – |
| COP | Sell | CONOCOPHILLIPS | $208,000 | -0.5% | 5,201 | -18.3% | 0.06% | -15.7% |
| O | New | REALTY INCOME CORP | $202,000 | – | 3,256 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $203,000 | – | 1,940 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $201,000 | – | 1,458 | +100.0% | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $200,000 | – | 3,322 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $176,000 | +70.9% | 16,306 | -0.9% | 0.05% | +47.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $176,000 | +18.9% | 16,685 | -6.7% | 0.05% | +2.0% |
| ET | New | ENERGY TRANSFER LP | $107,000 | – | 17,278 | +100.0% | 0.03% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $90,000 | -9.1% | 12,175 | -26.6% | 0.03% | -21.2% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $81,000 | +44.6% | 14,066 | +1.0% | 0.02% | +21.1% |
| Exit | DUKE ENERGY CORP NEW | $0 | – | -7,911 | -100.0% | -0.07% | – | |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -19,103 | -100.0% | -0.08% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,678 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,971 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -20,371 | -100.0% | -0.13% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -2,187 | -100.0% | -0.20% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -87,742 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.