$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DVY | Sell | ISHARES TRselect divid etf | $3,917,000 | +14.1% | 40,727 | -3.2% | 1.12% | -2.6% |
| T | Sell | AT&T INC | $2,307,000 | -3.5% | 80,202 | -4.3% | 0.66% | -17.6% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,744,000 | +3.0% | 67,041 | -3.6% | 0.50% | -12.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,559,000 | +9.9% | 121,002 | -3.8% | 0.44% | -6.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,435,000 | +10.2% | 169,445 | -4.9% | 0.41% | -6.0% |
| 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% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $1,127,000 | +9.5% | 74,175 | -2.5% | 0.32% | -6.7% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,079,000 | +3.8% | 110,880 | -6.0% | 0.31% | -11.2% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $999,000 | -3.0% | 67,880 | -6.3% | 0.28% | -17.2% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $899,000 | +9.8% | 58,979 | -4.0% | 0.26% | -6.6% |
| MO | Sell | ALTRIA GROUP INC | $822,000 | -7.3% | 20,060 | -12.7% | 0.23% | -20.9% |
| CVX | Sell | CHEVRON CORP NEW | $753,000 | -7.7% | 8,919 | -21.3% | 0.22% | -21.2% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $694,000 | -2.3% | 18,480 | -14.1% | 0.20% | -16.5% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $514,000 | +9.6% | 29,542 | -2.6% | 0.15% | -6.4% |
| 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% |
| GAB | Sell | GABELLI EQUITY TR INC | $472,000 | +20.7% | 75,209 | -2.1% | 0.14% | +3.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $459,000 | +0.4% | 7,772 | -1.7% | 0.13% | -14.4% |
| 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% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $437,000 | +21.4% | 12,943 | -2.9% | 0.12% | +4.2% |
| 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% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $336,000 | -21.7% | 3,677 | -30.7% | 0.10% | -32.9% |
| XOM | Sell | EXXON MOBIL CORP | $316,000 | +14.9% | 7,668 | -4.1% | 0.09% | -2.2% |
| BA | Sell | BOEING CO | $311,000 | +24.9% | 1,452 | -3.8% | 0.09% | +7.2% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $208,000 | -0.5% | 5,201 | -18.3% | 0.06% | -15.7% |
| 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% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $90,000 | -9.1% | 12,175 | -26.6% | 0.03% | -21.2% |
| 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.