$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 19.3% .
| 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% |
| AAPL | Sell | APPLE INC | $11,404,000 | -3.4% | 65,312 | -1.7% | 3.16% | +2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,308,000 | -14.4% | 18,311 | -10.0% | 2.30% | -9.1% |
| 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% |
| PFE | Sell | PFIZER INC | $1,666,000 | -15.1% | 32,188 | -3.2% | 0.46% | -10.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,506,000 | -6.7% | 152,169 | -5.0% | 0.42% | -1.0% |
| 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% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,329,000 | +7.0% | 112,421 | -1.6% | 0.37% | +13.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,274,000 | -16.8% | 8,784 | -2.9% | 0.35% | -11.5% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $1,048,000 | -7.6% | 63,066 | -1.1% | 0.29% | -1.7% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $756,000 | -11.5% | 5,510 | -0.1% | 0.21% | -6.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $689,000 | +9.5% | 7,277 | -1.4% | 0.19% | +16.5% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $568,000 | +1.1% | 48,164 | -0.6% | 0.16% | +7.5% |
| MO | Sell | ALTRIA GROUP INC | $503,000 | +9.3% | 9,622 | -0.9% | 0.14% | +15.8% |
| 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% |
| WDC | Sell | WESTERN DIGITAL CORP. | $449,000 | -23.8% | 9,037 | -0.0% | 0.12% | -19.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $414,000 | -4.4% | 59,723 | -0.8% | 0.12% | +1.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $403,000 | +0.5% | 13,909 | -1.1% | 0.11% | +7.7% |
| 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% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $357,000 | -13.3% | 32,257 | -1.6% | 0.10% | -7.5% |
| 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% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $274,000 | -23.9% | 18,744 | -10.9% | 0.08% | -19.1% |
| PKG | Sell | PACKAGING CORP AMER | $262,000 | +14.4% | 1,680 | -0.3% | 0.07% | +21.7% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $255,000 | -10.5% | 20,021 | -1.9% | 0.07% | -4.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $253,000 | -7.0% | 4,335 | -3.5% | 0.07% | -1.4% |
| O | Sell | REALTY INCOME CORP | $247,000 | -7.1% | 3,561 | -4.1% | 0.07% | -1.4% |
| 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% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $202,000 | +1.5% | 20,674 | -1.7% | 0.06% | +7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $195,000 | -10.1% | 10,300 | -24.7% | 0.05% | -5.3% |
| 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.