$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.