$115 Million is the total value of Shulman DeMeo Asset Management LLC's 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 225.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,031,000 | +0.1% | 50,372 | -0.9% | 15.64% | +123.6% |
EFA | New | ISHARES TRmsci eafe etf | $11,765,000 | – | 150,820 | +100.0% | 10.21% | – |
IJR | New | ISHARES TRcore s&p scp etf | $9,914,000 | – | 90,797 | +100.0% | 8.60% | – |
AAPL | New | APPLE INC | $9,563,000 | – | 67,584 | +100.0% | 8.30% | – |
IVV | New | ISHARES TRcore s&p500 etf | $8,629,000 | – | 20,030 | +100.0% | 7.49% | – |
PFF | New | ISHARES TRpfd and incm sec | $5,464,000 | – | 140,793 | +100.0% | 4.74% | – |
DVY | New | ISHARES TRselect divid etf | $4,542,000 | – | 39,596 | +100.0% | 3.94% | – |
IYJ | New | ISHARES TRus industrials | $2,015,000 | – | 18,803 | +100.0% | 1.75% | – |
QCOM | New | QUALCOMM INC | $2,000,000 | – | 15,509 | +100.0% | 1.74% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,651,000 | – | 9,066 | +100.0% | 1.43% | – |
IBB | New | ISHARES TRishares biotech | $1,637,000 | – | 10,126 | +100.0% | 1.42% | – |
WSM | New | WILLIAMS SONOMA INC | $1,626,000 | – | 9,168 | +100.0% | 1.41% | – |
JNJ | New | JOHNSON & JOHNSON | $1,510,000 | – | 9,348 | +100.0% | 1.31% | – |
APO | New | APOLLO GLOBAL MGMT INC | $1,464,000 | – | 23,771 | +100.0% | 1.27% | – |
PFE | New | PFIZER INC | $1,380,000 | – | 32,084 | +100.0% | 1.20% | – |
MSFT | New | MICROSOFT CORP | $1,369,000 | – | 4,856 | +100.0% | 1.19% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,331,000 | – | 9,582 | +100.0% | 1.16% | – |
INTC | New | INTEL CORP | $1,301,000 | – | 24,421 | +100.0% | 1.13% | – |
HD | New | HOME DEPOT INC | $1,290,000 | – | 3,929 | +100.0% | 1.12% | – |
CVX | New | CHEVRON CORP NEW | $1,105,000 | – | 10,891 | +100.0% | 0.96% | – |
KO | New | COCA COLA CO | $1,000,000 | – | 19,054 | +100.0% | 0.87% | – |
WMT | New | WALMART INC | $996,000 | – | 7,145 | +100.0% | 0.86% | – |
BTZ | New | BLACKROCK CR ALLOCATION INCO | $960,000 | – | 63,361 | +100.0% | 0.83% | – |
DIS | New | DISNEY WALT CO | $930,000 | – | 5,497 | +100.0% | 0.81% | – |
MS | New | MORGAN STANLEY | $831,000 | – | 8,535 | +100.0% | 0.72% | – |
PEP | New | PEPSICO INC | $827,000 | – | 5,498 | +100.0% | 0.72% | – |
TXN | New | TEXAS INSTRS INC | $683,000 | – | 3,554 | +100.0% | 0.59% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $662,000 | – | 2,316 | +100.0% | 0.57% | – |
LMT | New | LOCKHEED MARTIN CORP | $634,000 | – | 1,838 | +100.0% | 0.55% | – |
SBUX | New | STARBUCKS CORP | $625,000 | – | 5,669 | +100.0% | 0.54% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $615,000 | – | 28,425 | +100.0% | 0.53% | – |
PG | New | PROCTER AND GAMBLE CO | $613,000 | – | 4,384 | +100.0% | 0.53% | – |
NKE | New | NIKE INCcl b | $603,000 | – | 4,154 | +100.0% | 0.52% | – |
CL | New | COLGATE PALMOLIVE CO | $586,000 | – | 7,757 | +100.0% | 0.51% | – |
EMR | New | EMERSON ELEC CO | $583,000 | – | 6,192 | +100.0% | 0.51% | – |
GD | New | GENERAL DYNAMICS CORP | $572,000 | – | 2,918 | +100.0% | 0.50% | – |
KR | New | KROGER CO | $572,000 | – | 14,152 | +100.0% | 0.50% | – |
GLAD | New | GLADSTONE CAPITAL CORP | $549,000 | – | 48,547 | +100.0% | 0.48% | – |
ED | New | CONSOLIDATED EDISON INC | $539,000 | – | 7,419 | +100.0% | 0.47% | – |
BHK | Sell | BLACKROCK CORE BD TR | $522,000 | -0.9% | 31,528 | -1.2% | 0.45% | +121.0% |
ITW | New | ILLINOIS TOOL WKS INC | $514,000 | – | 2,487 | +100.0% | 0.45% | – |
WDC | New | WESTERN DIGITAL CORP. | $510,000 | – | 9,041 | +100.0% | 0.44% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $474,000 | – | 13,440 | +100.0% | 0.41% | – |
LLY | New | LILLY ELI & CO | $462,000 | – | 2,001 | +100.0% | 0.40% | – |
GAB | New | GABELLI EQUITY TR INC | $455,000 | – | 68,436 | +100.0% | 0.40% | – |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $449,000 | -0.2% | 21,849 | 0.0% | 0.39% | +122.9% | |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $441,000 | – | 51,317 | +100.0% | 0.38% | – |
DE | New | DEERE & CO | $415,000 | – | 1,239 | +100.0% | 0.36% | – |
IVE | New | ISHARES TRs&p 500 val etf | $408,000 | – | 2,803 | +100.0% | 0.35% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $376,000 | – | 3,638 | +100.0% | 0.33% | – |
RJF | New | RAYMOND JAMES FINL INC | $369,000 | – | 3,999 | +100.0% | 0.32% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $362,000 | – | 4,458 | +100.0% | 0.31% | – |
UNP | New | UNION PAC CORP | $361,000 | – | 1,844 | +100.0% | 0.31% | – |
BK | New | BANK NEW YORK MELLON CORP | $358,000 | – | 6,911 | +100.0% | 0.31% | – |
USB | New | US BANCORP DEL | $354,000 | – | 5,958 | +100.0% | 0.31% | – |
AMZN | New | AMAZON COM INC | $345,000 | – | 105 | +100.0% | 0.30% | – |
EOS | New | EATON VANCE ENHANCED EQUITY | $340,000 | – | 14,659 | +100.0% | 0.30% | – |
NOC | New | NORTHROP GRUMMAN CORP | $323,000 | – | 897 | +100.0% | 0.28% | – |
VOO | New | VANGUARD INDEX FDS | $317,000 | – | 804 | +100.0% | 0.28% | – |
HON | New | HONEYWELL INTL INC | $314,000 | – | 1,480 | +100.0% | 0.27% | – |
SO | New | SOUTHERN CO | $314,000 | – | 5,071 | +100.0% | 0.27% | – |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $305,000 | – | 2,166 | +100.0% | 0.26% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $299,000 | – | 1,947 | +100.0% | 0.26% | – |
BA | New | BOEING CO | $299,000 | – | 1,361 | +100.0% | 0.26% | – |
RSG | New | REPUBLIC SVCS INC | $292,000 | – | 2,429 | +100.0% | 0.25% | – |
LOW | New | LOWES COS INC | $279,000 | – | 1,377 | +100.0% | 0.24% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $279,000 | – | 6,455 | +100.0% | 0.24% | – |
BGT | New | BLACKROCK GLOBAL FLOATING RA | $274,000 | – | 20,635 | +100.0% | 0.24% | – |
EBAY | New | EBAY INC. | $265,000 | – | 3,802 | +100.0% | 0.23% | – |
SHAK | New | SHAKE SHACK INCcl a | $240,000 | – | 3,060 | +100.0% | 0.21% | – |
AXP | New | AMERICAN EXPRESS CO | $230,000 | – | 1,371 | +100.0% | 0.20% | – |
PKG | New | PACKAGING CORP AMER | $231,000 | – | 1,679 | +100.0% | 0.20% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $231,000 | – | 12,412 | +100.0% | 0.20% | – |
CVS | New | CVS HEALTH CORP | $225,000 | – | 2,650 | +100.0% | 0.20% | – |
AMGN | New | AMGEN INC | $224,000 | – | 1,051 | +100.0% | 0.19% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $223,000 | – | 3,392 | +100.0% | 0.19% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $219,000 | – | 1,000 | +100.0% | 0.19% | – |
OKE | New | ONEOK INC NEW | $211,000 | – | 3,641 | +100.0% | 0.18% | – |
MCD | New | MCDONALDS CORP | $209,000 | – | 868 | +100.0% | 0.18% | – |
LULU | New | LULULEMON ATHLETICA INC | $207,000 | – | 511 | +100.0% | 0.18% | – |
O | New | REALTY INCOME CORP | $205,000 | – | 3,159 | +100.0% | 0.18% | – |
GE | New | GENERAL ELECTRIC CO | $203,000 | – | 1,971 | +100.0% | 0.18% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $151,000 | – | 11,737 | +100.0% | 0.13% | – |
KYN | New | KAYNE ANDERSON ENERGY INFRST | $107,000 | – | 13,405 | +100.0% | 0.09% | – |
PHK | New | PIMCO HIGH INCOME FD | $91,000 | – | 14,563 | +100.0% | 0.08% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -7,571 | -100.0% | -0.08% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -980 | -100.0% | -0.08% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -354 | -100.0% | -0.08% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,645 | -100.0% | -0.08% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -3,652 | -100.0% | -0.08% | – |
MRNA | Exit | MODERNA INC | $0 | – | -919 | -100.0% | -0.08% | – |
TSLA | Exit | TESLA INC | $0 | – | -331 | -100.0% | -0.09% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,598 | -100.0% | -0.09% | – |
INCY | Exit | INCYTE CORP | $0 | – | -2,772 | -100.0% | -0.09% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,564 | -100.0% | -0.09% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -24,764 | -100.0% | -0.10% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,413 | -100.0% | -0.10% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,694 | -100.0% | -0.11% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -621 | -100.0% | -0.11% | – |
MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -19,942 | -100.0% | -0.12% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,429 | -100.0% | -0.12% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -27,038 | -100.0% | -0.13% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -5,657 | -100.0% | -0.13% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -5,154 | -100.0% | -0.14% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -414 | -100.0% | -0.14% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,790 | -100.0% | -0.15% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -23,149 | -100.0% | -0.16% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -7,628 | -100.0% | -0.16% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -14,096 | -100.0% | -0.16% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -174 | -100.0% | -0.16% | – |
EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -33,716 | -100.0% | -0.17% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,067 | -100.0% | -0.17% | – |
BCE | Exit | BCE INC | $0 | – | -8,899 | -100.0% | -0.17% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,127 | -100.0% | -0.18% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -11,010 | -100.0% | -0.19% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -10,387 | -100.0% | -0.19% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,745 | -100.0% | -0.20% | – |
CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -26,104 | -100.0% | -0.21% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -12,502 | -100.0% | -0.22% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,672 | -100.0% | -0.22% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -16,414 | -100.0% | -0.23% | – |
MET | Exit | METLIFE INC | $0 | – | -10,157 | -100.0% | -0.24% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -15,270 | -100.0% | -0.24% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,859 | -100.0% | -0.24% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -13,169 | -100.0% | -0.24% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,852 | -100.0% | -0.24% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,090 | -100.0% | -0.36% | – |
SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -54,302 | -100.0% | -0.38% | – |
JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -104,334 | -100.0% | -0.40% | – |
DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -67,224 | -100.0% | -0.44% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,027 | -100.0% | -0.49% | – |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -127,310 | -100.0% | -0.52% | – |
BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -111,984 | -100.0% | -0.62% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -23,132 | -100.0% | -0.63% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -106,017 | -100.0% | -0.63% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -161,530 | -100.0% | -0.64% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,703 | -100.0% | -0.67% | – |
FUBO | Exit | FUBOTV INC | $0 | – | -71,753 | -100.0% | -0.89% | – |
T | Exit | AT&T INC | $0 | – | -82,198 | -100.0% | -0.92% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -9,379 | -100.0% | -1.27% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -44,853 | -100.0% | -1.68% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -31,614 | -100.0% | -1.81% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -125,894 | -100.0% | -2.16% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -54,139 | -100.0% | -2.57% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -417,460 | -100.0% | -69.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.