$361 Million is the total value of Shulman DeMeo Asset Management LLC's 142 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $187,137,000 | -5.6% | 414,350 | -0.7% | 51.83% | +0.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,265,000 | -8.9% | 50,381 | +0.0% | 5.06% | -3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,801,000 | -4.4% | 160,338 | +2.2% | 3.27% | +1.6% |
| AAPL | Sell | APPLE INC | $11,404,000 | -3.4% | 65,312 | -1.7% | 3.16% | +2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,204,000 | -4.3% | 94,583 | +1.5% | 2.83% | +1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,308,000 | -14.4% | 18,311 | -10.0% | 2.30% | -9.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,118,000 | +1.2% | 55,565 | +2.0% | 1.97% | +7.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,959,000 | -8.5% | 31,200 | +0.1% | 1.37% | -2.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,918,000 | -8.2% | 135,025 | -0.7% | 1.36% | -2.4% |
| DVY | Sell | ISHARES TRselect divid etf | $4,792,000 | -2.2% | 37,400 | -6.4% | 1.33% | +3.9% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $4,751,000 | -9.6% | 121,781 | -0.6% | 1.32% | -3.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,530,000 | +0.3% | 42,384 | -5.2% | 1.26% | +6.6% |
| QCOM | Sell | QUALCOMM INC | $2,272,000 | -17.6% | 14,868 | -1.4% | 0.63% | -12.4% |
| FB | META PLATFORMS INCcl a | $2,094,000 | -33.9% | 9,415 | 0.0% | 0.58% | -29.7% | |
| IYJ | Buy | ISHARES TRus industrials | $1,996,000 | -6.2% | 18,929 | +0.2% | 0.55% | -0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,963,000 | +0.4% | 9,153 | +0.3% | 0.54% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,805,000 | +44.2% | 11,082 | +3.9% | 0.50% | +53.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,785,000 | -9.3% | 9,646 | +0.1% | 0.49% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,695,000 | +7.1% | 9,564 | +3.4% | 0.47% | +13.8% |
| PFE | Sell | PFIZER INC | $1,666,000 | -15.1% | 32,188 | -3.2% | 0.46% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $1,609,000 | -3.8% | 5,220 | +5.0% | 0.45% | +2.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,506,000 | -6.7% | 152,169 | -5.0% | 0.42% | -1.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,479,000 | -9.1% | 108,960 | +0.5% | 0.41% | -3.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,442,000 | -9.5% | 101,198 | -6.9% | 0.40% | -3.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,434,000 | -2.2% | 18,892 | -0.6% | 0.40% | +3.9% |
| T | Sell | AT&T INC | $1,375,000 | -16.6% | 58,176 | -13.2% | 0.38% | -11.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,353,000 | -3.1% | 18,174 | -6.9% | 0.38% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,349,000 | +0.4% | 26,486 | +2.5% | 0.37% | +6.9% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,329,000 | +7.0% | 112,421 | -1.6% | 0.37% | +13.6% |
| IBB | Buy | ISHARES TRishares biotech | $1,320,000 | -14.6% | 10,132 | +0.0% | 0.37% | -9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,298,000 | +0.1% | 9,982 | +2.9% | 0.36% | +6.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,274,000 | -16.8% | 8,784 | -2.9% | 0.35% | -11.5% |
| KO | Buy | COCA COLA CO | $1,237,000 | +8.8% | 19,954 | +3.9% | 0.34% | +15.9% |
| INTC | Buy | INTEL CORP | $1,234,000 | -0.8% | 24,907 | +3.1% | 0.34% | +5.6% |
| HD | Buy | HOME DEPOT INC | $1,178,000 | -27.4% | 3,936 | +0.6% | 0.33% | -22.9% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $1,048,000 | -7.6% | 63,066 | -1.1% | 0.29% | -1.7% |
| WMT | Buy | WALMART INC | $1,033,000 | +3.8% | 6,938 | +0.9% | 0.29% | +10.4% |
| PEP | Buy | PEPSICO INC | $937,000 | -3.2% | 5,595 | +0.4% | 0.26% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $915,000 | +32.8% | 2,073 | +6.9% | 0.25% | +40.6% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $886,000 | -9.5% | 49,321 | -6.3% | 0.24% | -3.9% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $853,000 | -15.3% | 101,603 | -2.0% | 0.24% | -9.9% |
| KR | Sell | KROGER CO | $800,000 | +24.6% | 13,950 | -1.6% | 0.22% | +32.9% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $777,000 | -18.4% | 61,903 | -2.1% | 0.22% | -13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $757,000 | -0.7% | 4,956 | +6.3% | 0.21% | +5.5% |
| DIS | Sell | DISNEY WALT CO | $756,000 | -11.5% | 5,510 | -0.1% | 0.21% | -6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $751,000 | +84.1% | 6,688 | +83.9% | 0.21% | +96.2% |
| MS | Buy | MORGAN STANLEY | $748,000 | -10.5% | 8,560 | +0.6% | 0.21% | -5.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $716,000 | +41.8% | 15,163 | +35.9% | 0.20% | +50.0% |
| MET | Buy | METLIFE INC | $716,000 | +12.8% | 10,195 | +0.3% | 0.20% | +20.0% |
| ENB | Buy | ENBRIDGE INC | $708,000 | +20.2% | 15,362 | +1.9% | 0.20% | +28.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $688,000 | -2.5% | 5,021 | +0.2% | 0.19% | +3.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $689,000 | +9.5% | 7,277 | -1.4% | 0.19% | +16.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $663,000 | +15.9% | 2,750 | +0.2% | 0.18% | +23.5% |
| TXN | Buy | TEXAS INSTRS INC | $659,000 | -1.3% | 3,591 | +1.3% | 0.18% | +5.2% |
| LLY | Buy | LILLY ELI & CO | $657,000 | +10.2% | 2,296 | +6.4% | 0.18% | +17.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $604,000 | -8.3% | 7,962 | +3.1% | 0.17% | -2.9% |
| UNP | Buy | UNION PAC CORP | $584,000 | +15.9% | 2,138 | +7.0% | 0.16% | +23.7% |
| NKE | Buy | NIKE INCcl b | $584,000 | -17.2% | 4,338 | +2.6% | 0.16% | -12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $581,000 | +0.7% | 209 | +5.0% | 0.16% | +7.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $576,000 | -2.2% | 12,246 | +1.5% | 0.16% | +4.6% |
| COP | Buy | CONOCOPHILLIPS | $570,000 | +39.0% | 5,699 | +0.2% | 0.16% | +47.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $571,000 | -9.7% | 4,188 | +4.9% | 0.16% | -4.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $569,000 | -0.2% | 3,776 | +0.4% | 0.16% | +6.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $568,000 | +1.1% | 48,164 | -0.6% | 0.16% | +7.5% |
| EMR | Buy | EMERSON ELEC CO | $538,000 | +8.7% | 5,489 | +3.1% | 0.15% | +15.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $536,000 | +21.8% | 5,371 | +8.5% | 0.15% | +28.7% |
| XOM | Buy | EXXON MOBIL CORP | $535,000 | +37.9% | 6,473 | +2.2% | 0.15% | +46.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $524,000 | -14.4% | 2,504 | +0.9% | 0.14% | -8.8% |
| DE | Buy | DEERE & CO | $517,000 | +21.4% | 1,244 | +0.2% | 0.14% | +28.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $510,000 | +12.1% | 4,961 | +0.5% | 0.14% | +18.5% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $509,000 | +12.6% | 12,075 | 0.0% | 0.14% | +19.5% | |
| CSCO | Buy | CISCO SYS INC | $501,000 | -2.0% | 8,983 | +11.3% | 0.14% | +4.5% |
| MO | Sell | ALTRIA GROUP INC | $503,000 | +9.3% | 9,622 | -0.9% | 0.14% | +15.8% |
| TSN | Buy | TYSON FOODS INCcl a | $491,000 | +11.3% | 5,477 | +8.2% | 0.14% | +18.3% |
| LAZ | Buy | LAZARD LTD | $474,000 | -13.8% | 13,727 | +9.0% | 0.13% | -8.4% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $470,000 | -6.4% | 22,532 | -0.6% | 0.13% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $469,000 | -13.8% | 168 | -10.6% | 0.13% | -8.5% |
| BCE | Buy | BCE INC | $466,000 | +8.4% | 8,403 | +1.8% | 0.13% | +15.2% |
| SO | Buy | SOUTHERN CO | $457,000 | +16.0% | 6,303 | +9.8% | 0.13% | +23.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $447,000 | -0.9% | 10,272 | +0.4% | 0.12% | +5.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $449,000 | -23.8% | 9,037 | -0.0% | 0.12% | -19.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $443,000 | -0.2% | 2,847 | +0.5% | 0.12% | +6.0% |
| SPGI | Buy | S&P GLOBAL INC | $440,000 | -12.9% | 1,072 | +0.2% | 0.12% | -7.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $441,000 | +15.1% | 4,012 | +5.2% | 0.12% | +22.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $420,000 | -1.9% | 10,953 | 0.0% | 0.12% | +3.6% | |
| GAB | Sell | GABELLI EQUITY TR INC | $414,000 | -4.4% | 59,723 | -0.8% | 0.12% | +1.8% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $416,000 | -6.3% | 21,849 | 0.0% | 0.12% | -0.9% | |
| AMZN | Buy | AMAZON COM INC | $411,000 | +8.2% | 126 | +10.5% | 0.11% | +15.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $403,000 | +0.5% | 13,909 | -1.1% | 0.11% | +7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $404,000 | +16.1% | 903 | +0.3% | 0.11% | +23.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $401,000 | +37.3% | 5,251 | -0.0% | 0.11% | +46.1% |
| FUBO | Sell | FUBOTV INC | $397,000 | -61.7% | 60,453 | -9.4% | 0.11% | -59.3% |
| BHK | Sell | BLACKROCK CORE BD TR | $391,000 | -22.3% | 30,091 | -1.2% | 0.11% | -17.6% |
| BLK | Buy | BLACKROCK INC | $378,000 | -10.0% | 495 | +7.8% | 0.10% | -3.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $370,000 | -11.1% | 7,445 | +3.9% | 0.10% | -5.6% |
| TSLA | Buy | TESLA INC | $369,000 | +5.4% | 342 | +3.3% | 0.10% | +12.1% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $357,000 | -13.3% | 32,257 | -1.6% | 0.10% | -7.5% |
| USB | Buy | US BANCORP DEL | $353,000 | +4.4% | 6,648 | +10.6% | 0.10% | +11.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $352,000 | -12.2% | 1,177 | +5.3% | 0.10% | -6.7% |
| LOW | Buy | LOWES COS INC | $339,000 | -14.6% | 1,676 | +9.0% | 0.09% | -8.7% |
| XBI | SPDR SER TRs&p biotech | $337,000 | -19.6% | 3,745 | 0.0% | 0.09% | -14.7% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $337,000 | -8.4% | 5,411 | +0.2% | 0.09% | -3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $337,000 | -4.5% | 812 | +0.4% | 0.09% | +1.1% |
| New | SHELL PLCspon ads | $327,000 | – | 5,949 | +100.0% | 0.09% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $323,000 | -4.7% | 2,438 | +0.2% | 0.09% | +1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $317,000 | -5.4% | 1,953 | +0.2% | 0.09% | +1.1% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $304,000 | -27.4% | 37,567 | -24.9% | 0.08% | -22.9% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $301,000 | -16.4% | 14,334 | -2.1% | 0.08% | -11.7% |
| HON | Buy | HONEYWELL INTL INC | $301,000 | -6.2% | 1,545 | +0.3% | 0.08% | -1.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $286,000 | +10.4% | 9,323 | +0.4% | 0.08% | +17.9% |
| VLO | Buy | VALERO ENERGY CORP | $278,000 | +36.3% | 2,740 | +1.0% | 0.08% | +45.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $274,000 | -23.9% | 18,744 | -10.9% | 0.08% | -19.1% |
| CVS | Buy | CVS HEALTH CORP | $276,000 | +0.4% | 2,726 | +2.3% | 0.08% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $270,000 | +16.9% | 469 | +15.5% | 0.08% | +25.0% |
| PKG | Sell | PACKAGING CORP AMER | $262,000 | +14.4% | 1,680 | -0.3% | 0.07% | +21.7% |
| BA | BOEING CO | $261,000 | -4.7% | 1,361 | 0.0% | 0.07% | +1.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $256,000 | +14.3% | 1,371 | +0.2% | 0.07% | +22.4% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $255,000 | -10.5% | 20,021 | -1.9% | 0.07% | -4.1% |
| AMGN | Buy | AMGEN INC | $257,000 | +8.0% | 1,063 | +0.6% | 0.07% | +14.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $253,000 | -7.0% | 4,335 | -3.5% | 0.07% | -1.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $251,000 | +7.7% | 686 | +15.3% | 0.07% | +14.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $254,000 | -7.3% | 1,235 | +0.2% | 0.07% | -1.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $249,000 | -27.8% | 613 | +0.2% | 0.07% | -23.3% |
| HCA | HCA HEALTHCARE INC | $246,000 | -2.4% | 980 | 0.0% | 0.07% | +3.0% | |
| O | Sell | REALTY INCOME CORP | $247,000 | -7.1% | 3,561 | -4.1% | 0.07% | -1.4% |
| MUI | BLACKROCK MUNICIPAL INCOME | $245,000 | -13.4% | 18,635 | 0.0% | 0.07% | -8.1% | |
| ANTM | ANTHEM INC | $241,000 | +6.2% | 491 | 0.0% | 0.07% | +13.6% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $233,000 | -13.7% | 21,599 | -1.3% | 0.06% | -7.1% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $231,000 | -6.1% | 23,119 | -4.6% | 0.06% | 0.0% |
| ALL | New | ALLSTATE CORP | $228,000 | – | 1,649 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $221,000 | – | 2,234 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $222,000 | -4.7% | 898 | +3.1% | 0.06% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $215,000 | +3.4% | 2,707 | 0.0% | 0.06% | +11.1% | |
| INCY | New | INCYTE CORP | $215,000 | – | 2,709 | +100.0% | 0.06% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $213,000 | -5.8% | 1,000 | 0.0% | 0.06% | 0.0% | |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $202,000 | +1.5% | 20,674 | -1.7% | 0.06% | +7.7% |
| OXY | New | OCCIDENTAL PETE CORP | $202,000 | – | 3,552 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $195,000 | -10.1% | 10,300 | -24.7% | 0.05% | -5.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $128,000 | -11.7% | 11,976 | +1.0% | 0.04% | -7.9% |
| INNOVATE CORP | $100,000 | 0.0% | 27,121 | 0.0% | 0.03% | +7.7% | ||
| HIX | WESTERN ASSET HIGH INCOME FD | $89,000 | -16.0% | 14,790 | 0.0% | 0.02% | -10.7% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $82,000 | -7.9% | 14,225 | -2.0% | 0.02% | 0.0% |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -13,137 | -100.0% | -0.03% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -6,214 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,383 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,235 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -863 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,083 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,154 | -100.0% | -0.06% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -12,412 | -100.0% | -0.07% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,466 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -26,582 | -100.0% | -0.15% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,879 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.