$384 Million is the total value of Shulman DeMeo Asset Management LLC's 148 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $198,207,000 | – | 417,314 | +100.0% | 51.65% | – |
| SDY | New | SPDR SER TRs&p divid etf | $7,035,000 | – | 54,482 | +100.0% | 1.83% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,420,000 | – | 31,175 | +100.0% | 1.41% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $5,258,000 | – | 122,537 | +100.0% | 1.37% | – |
| HDV | New | ISHARES TRcore high dv etf | $4,516,000 | – | 44,719 | +100.0% | 1.18% | – |
| FB | New | META PLATFORMS INCcl a | $3,167,000 | – | 9,415 | +100.0% | 0.82% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,969,000 | – | 9,633 | +100.0% | 0.51% | – |
| T | New | AT&T INC | $1,649,000 | – | 67,051 | +100.0% | 0.43% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,627,000 | – | 108,435 | +100.0% | 0.42% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $1,614,000 | – | 160,129 | +100.0% | 0.42% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,593,000 | – | 108,742 | +100.0% | 0.42% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,466,000 | – | 19,009 | +100.0% | 0.38% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,397,000 | – | 19,516 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,343,000 | – | 25,838 | +100.0% | 0.35% | – |
| DNP | New | DNP SELECT INCOME FD INC | $1,242,000 | – | 114,290 | +100.0% | 0.32% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $1,134,000 | – | 63,797 | +100.0% | 0.30% | – |
| FUBO | New | FUBOTV INC | $1,036,000 | – | 66,753 | +100.0% | 0.27% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $1,007,000 | – | 103,645 | +100.0% | 0.26% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $979,000 | – | 52,617 | +100.0% | 0.26% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $716,000 | – | 9,879 | +100.0% | 0.19% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $706,000 | – | 5,009 | +100.0% | 0.18% | – |
| MET | New | METLIFE INC | $635,000 | – | 10,166 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $632,000 | – | 3,993 | +100.0% | 0.16% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $589,000 | – | 12,070 | +100.0% | 0.15% | – |
| ENB | New | ENBRIDGE INC | $589,000 | – | 15,074 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $577,000 | – | 199 | +100.0% | 0.15% | – |
| LAZ | New | LAZARD LTD | $550,000 | – | 12,598 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $544,000 | – | 188 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $511,000 | – | 8,069 | +100.0% | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $505,000 | – | 1,070 | +100.0% | 0.13% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $505,000 | – | 11,159 | +100.0% | 0.13% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $502,000 | – | 22,675 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $460,000 | – | 9,707 | +100.0% | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $455,000 | – | 4,935 | +100.0% | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $451,000 | – | 10,230 | +100.0% | 0.12% | – |
| TSN | New | TYSON FOODS INCcl a | $441,000 | – | 5,062 | +100.0% | 0.12% | – |
| BCE | New | BCE INC | $430,000 | – | 8,254 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $428,000 | – | 10,953 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $420,000 | – | 459 | +100.0% | 0.11% | – |
| XBI | New | SPDR SER TRs&p biotech | $419,000 | – | 3,745 | +100.0% | 0.11% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $412,000 | – | 32,788 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $410,000 | – | 5,685 | +100.0% | 0.11% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $401,000 | – | 14,062 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $388,000 | – | 6,335 | +100.0% | 0.10% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $360,000 | – | 21,028 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $350,000 | – | 331 | +100.0% | 0.09% | – |
| DPZ | New | DOMINOS PIZZA INC | $345,000 | – | 612 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $292,000 | – | 5,252 | +100.0% | 0.08% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $283,000 | – | 18,635 | +100.0% | 0.07% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $272,000 | – | 4,490 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $274,000 | – | 1,233 | +100.0% | 0.07% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $272,000 | – | 6,466 | +100.0% | 0.07% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $270,000 | – | 21,892 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $259,000 | – | 9,290 | +100.0% | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $252,000 | – | 980 | +100.0% | 0.07% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $246,000 | – | 24,236 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $242,000 | – | 5,154 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $234,000 | – | 3,083 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $231,000 | – | 406 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $227,000 | – | 491 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $219,000 | – | 863 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $217,000 | – | 13,670 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $211,000 | – | 3,383 | +100.0% | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $208,000 | – | 2,707 | +100.0% | 0.05% | – |
| CNOB | New | CONNECTONE BANCORP INC | $203,000 | – | 6,214 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $204,000 | – | 2,712 | +100.0% | 0.05% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $199,000 | – | 21,022 | +100.0% | 0.05% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $106,000 | – | 14,790 | +100.0% | 0.03% | – |
| New | INNOVATE CORP | $100,000 | – | 27,121 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.