$258 Million is the total value of Shulman DeMeo Asset Management LLC's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 75.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $178,698,000 | +7.3% | 417,460 | -0.6% | 69.37% | +52.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,020,000 | +9.1% | 50,841 | -1.8% | 7.00% | +55.4% |
SDY | Sell | SPDR SER TRs&p divid etf | $6,620,000 | +3.2% | 54,139 | -0.3% | 2.57% | +47.0% |
PSK | Sell | SPDR SER TRice pfd sec etf | $5,567,000 | -2.0% | 125,894 | -3.7% | 2.16% | +39.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,668,000 | +11.3% | 31,614 | +0.1% | 1.81% | +58.4% |
HDV | Sell | ISHARES TRcore high dv etf | $4,330,000 | +1.1% | 44,853 | -0.7% | 1.68% | +43.9% |
FB | Sell | FACEBOOK INCcl a | $3,261,000 | +16.6% | 9,379 | -1.2% | 1.27% | +66.1% |
T | Sell | AT&T INC | $2,366,000 | -11.3% | 82,198 | -6.7% | 0.92% | +26.4% |
FUBO | Buy | FUBOTV INC | $2,304,000 | +50.4% | 71,753 | +3.6% | 0.89% | +113.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,732,000 | +7.0% | 9,703 | +0.8% | 0.67% | +52.4% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,636,000 | +6.6% | 161,530 | -0.5% | 0.64% | +51.9% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,624,000 | -11.4% | 106,017 | -13.2% | 0.63% | +26.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,619,000 | +1.8% | 23,132 | -0.6% | 0.63% | +45.3% |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,609,000 | +5.2% | 111,984 | -1.3% | 0.62% | +49.9% |
DNP | Sell | DNP SELECT INCOME FD INC | $1,330,000 | +4.3% | 127,310 | -1.4% | 0.52% | +48.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,266,000 | -2.7% | 20,027 | -1.4% | 0.49% | +38.3% |
DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $1,144,000 | +3.5% | 67,224 | -1.2% | 0.44% | +47.5% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,039,000 | +2.3% | 104,334 | -0.1% | 0.40% | +45.5% |
SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $983,000 | +7.2% | 54,302 | -2.2% | 0.38% | +52.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $921,000 | +8.4% | 17,090 | -1.3% | 0.36% | +54.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $620,000 | +11.7% | 9,852 | +0.2% | 0.24% | +59.6% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $613,000 | +17.4% | 13,169 | +0.8% | 0.24% | +67.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $612,000 | -3.0% | 4,859 | -10.1% | 0.24% | +38.4% |
ENB | Buy | ENBRIDGE INC | $611,000 | +12.7% | 15,270 | +2.6% | 0.24% | +60.1% |
MET | Sell | METLIFE INC | $608,000 | -3.8% | 10,157 | -2.3% | 0.24% | +37.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $602,000 | +0.3% | 16,414 | -6.9% | 0.23% | +42.7% |
JPM | Sell | JPMORGAN CHASE & CO | $571,000 | -0.3% | 3,672 | -2.5% | 0.22% | +42.3% |
LAZ | Buy | LAZARD LTD | $566,000 | +47.0% | 12,502 | +41.4% | 0.22% | +109.5% |
CII | Sell | BLACKROCK ENHANCD CAP & INM | $537,000 | +6.1% | 26,104 | -0.3% | 0.21% | +50.7% |
BHK | New | BLACKROCK CORE BD TR | $527,000 | – | 31,905 | +100.0% | 0.20% | – |
XBI | SPDR SER TRs&p biotech | $507,000 | -0.2% | 3,745 | 0.0% | 0.20% | +42.8% | |
MO | Sell | ALTRIA GROUP INC | $495,000 | -52.0% | 10,387 | -48.5% | 0.19% | -31.7% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $485,000 | -38.6% | 11,010 | -40.2% | 0.19% | -12.6% |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $450,000 | – | 21,849 | +100.0% | 0.18% | – |
XOM | Buy | EXXON MOBIL CORP | $450,000 | +16.9% | 7,127 | +3.3% | 0.18% | +66.7% |
BCE | Sell | BCE INC | $439,000 | +4.0% | 8,899 | -4.8% | 0.17% | +47.8% |
SPGI | Buy | S&P GLOBAL INC | $438,000 | +16.5% | 1,067 | +0.1% | 0.17% | +65.0% |
EGF | New | BLACKROCK ENHANCED GOVT FD I | $436,000 | – | 33,716 | +100.0% | 0.17% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $425,000 | +11.8% | 174 | -5.4% | 0.16% | +58.7% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $404,000 | +2.0% | 14,096 | -0.6% | 0.16% | +45.4% |
CSCO | Buy | CISCO SYS INC | $404,000 | +6.9% | 7,628 | +4.4% | 0.16% | +52.4% |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $398,000 | – | 23,149 | +100.0% | 0.16% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $390,000 | +12.1% | 9,790 | +0.4% | 0.15% | +58.9% |
BLK | Sell | BLACKROCK INC | $362,000 | +11.7% | 414 | -3.7% | 0.14% | +60.2% |
SNAP | SNAP INCcl a | $351,000 | +30.0% | 5,154 | 0.0% | 0.14% | +83.8% | |
COP | Sell | CONOCOPHILLIPS | $345,000 | +13.9% | 5,657 | -1.2% | 0.13% | +61.4% |
HYT | New | BLACKROCK CORPOR HI YLD FD I | $333,000 | – | 27,038 | +100.0% | 0.13% | – |
KMI | Buy | KINDER MORGAN INC DEL | $318,000 | +10.0% | 17,429 | +0.3% | 0.12% | +55.7% |
MUI | New | BLACKROCK MUNI INTER DR FD I | $312,000 | – | 19,942 | +100.0% | 0.12% | – |
DPZ | Sell | DOMINOS PIZZA INC | $290,000 | +26.1% | 621 | -0.6% | 0.11% | +79.4% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $277,000 | – | 2,694 | +100.0% | 0.11% | – |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $254,000 | +5.0% | 6,413 | +0.4% | 0.10% | +50.0% |
JFR | New | NUVEEN FLOATING RATE INCOME | $248,000 | – | 24,764 | +100.0% | 0.10% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $235,000 | +2.6% | 9,564 | -5.3% | 0.09% | +46.8% |
INCY | New | INCYTE CORP | $233,000 | – | 2,772 | +100.0% | 0.09% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $232,000 | – | 3,598 | +100.0% | 0.09% | – |
TSLA | TESLA INC | $225,000 | +1.8% | 331 | 0.0% | 0.09% | +45.0% | |
MRNA | New | MODERNA INC | $216,000 | – | 919 | +100.0% | 0.08% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $213,000 | – | 3,652 | +100.0% | 0.08% | – |
VLO | Sell | VALERO ENERGY CORP | $206,000 | -1.0% | 2,645 | -9.0% | 0.08% | +40.4% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $207,000 | – | 354 | +100.0% | 0.08% | – |
HCA | New | HCA HEALTHCARE INC | $203,000 | – | 980 | +100.0% | 0.08% | – |
IVZ | New | INVESCO LTD | $202,000 | – | 7,571 | +100.0% | 0.08% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -13,157 | -100.0% | -0.03% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,506 | -100.0% | -0.04% | – |
ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -21,183 | -100.0% | -0.05% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,159 | -100.0% | -0.06% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,888 | -100.0% | -0.06% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,337 | -100.0% | -0.06% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,988 | -100.0% | -0.06% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,000 | -100.0% | -0.06% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,036 | -100.0% | -0.06% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -12,564 | -100.0% | -0.06% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,694 | -100.0% | -0.06% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,418 | -100.0% | -0.06% | – |
VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,781 | -100.0% | -0.07% | – |
AMGN | Exit | AMGEN INC | $0 | – | -968 | -100.0% | -0.07% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,455 | -100.0% | -0.07% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,306 | -100.0% | -0.07% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,493 | -100.0% | -0.07% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,903 | -100.0% | -0.08% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -890 | -100.0% | -0.08% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -800 | -100.0% | -0.08% | – |
SO | Exit | SOUTHERN CO | $0 | – | -5,035 | -100.0% | -0.08% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,473 | -100.0% | -0.09% | – |
EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -14,893 | -100.0% | -0.09% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,001 | -100.0% | -0.09% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,060 | -100.0% | -0.09% | – |
BA | Exit | BOEING CO | $0 | – | -1,361 | -100.0% | -0.10% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -115 | -100.0% | -0.10% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,924 | -100.0% | -0.10% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,944 | -100.0% | -0.10% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,637 | -100.0% | -0.10% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,770 | -100.0% | -0.11% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,780 | -100.0% | -0.11% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -191 | -100.0% | -0.11% | – |
DOW | Exit | DOW INC | $0 | – | -6,221 | -100.0% | -0.11% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -54,794 | -100.0% | -0.11% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,958 | -100.0% | -0.12% | – |
DE | Exit | DEERE & CO | $0 | – | -1,207 | -100.0% | -0.12% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -6,232 | -100.0% | -0.13% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -68,872 | -100.0% | -0.13% | – |
GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -50,039 | -100.0% | -0.14% | – |
KR | Exit | KROGER CO | $0 | – | -14,304 | -100.0% | -0.14% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -13,439 | -100.0% | -0.14% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -4,041 | -100.0% | -0.15% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,451 | -100.0% | -0.15% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,278 | -100.0% | -0.15% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,401 | -100.0% | -0.15% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,358 | -100.0% | -0.16% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -9,043 | -100.0% | -0.16% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -27,496 | -100.0% | -0.16% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -5,632 | -100.0% | -0.17% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,821 | -100.0% | -0.17% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -19,662 | -100.0% | -0.17% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,713 | -100.0% | -0.17% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -8,397 | -100.0% | -0.18% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,534 | -100.0% | -0.18% | – |
PEP | Exit | PEPSICO INC | $0 | – | -5,581 | -100.0% | -0.22% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -10,864 | -100.0% | -0.23% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -2,910 | -100.0% | -0.24% | – |
KO | Exit | COCA COLA CO | $0 | – | -17,139 | -100.0% | -0.25% | – |
BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -63,786 | -100.0% | -0.26% | – |
WMT | Exit | WALMART INC | $0 | – | -7,180 | -100.0% | -0.27% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -5,469 | -100.0% | -0.28% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -4,467 | -100.0% | -0.29% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,488 | -100.0% | -0.31% | – |
PFE | Exit | PFIZER INC | $0 | – | -32,207 | -100.0% | -0.32% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,133 | -100.0% | -0.32% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -25,226 | -100.0% | -0.32% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,627 | -100.0% | -0.38% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10,123 | -100.0% | -0.42% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,398 | -100.0% | -0.42% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,153 | -100.0% | -0.42% | – |
INTC | Exit | INTEL CORP | $0 | – | -24,445 | -100.0% | -0.43% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,122 | -100.0% | -0.45% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,380 | -100.0% | -0.45% | – |
QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -61,859 | -100.0% | -0.46% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -18,510 | -100.0% | -0.53% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -15,942 | -100.0% | -0.58% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -39,824 | -100.0% | -1.24% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -144,775 | -100.0% | -1.52% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20,065 | -100.0% | -2.18% | – |
AAPL | Exit | APPLE INC | $0 | – | -67,685 | -100.0% | -2.25% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -20,037 | -100.0% | -2.60% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -91,827 | -100.0% | -2.72% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -151,910 | -100.0% | -3.14% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -67,519 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.