$318 Million is the total value of Shulman DeMeo Asset Management LLC's 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $170,666,591 | +7.0% | 416,880 | -0.0% | 53.60% | +1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,745,383 | +20.4% | 49,062 | -0.1% | 4.94% | +13.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,304,540 | +7.6% | 158,061 | -1.2% | 3.55% | +1.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,026,735 | -6.1% | 48,717 | -5.0% | 1.89% | -11.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $4,090,375 | +3.3% | 120,447 | -0.2% | 1.28% | -2.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,000,064 | -0.6% | 128,125 | -2.8% | 1.26% | -6.2% |
| DVY | Sell | ISHARES TRselect divid etf | $3,957,745 | -8.8% | 33,775 | -6.2% | 1.24% | -13.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,907,712 | -7.7% | 38,439 | -5.4% | 1.23% | -12.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,779,923 | +19.8% | 18,409 | -1.3% | 0.87% | +13.1% |
| PFE | Sell | PFIZER INC | $1,321,015 | -20.4% | 32,378 | -0.0% | 0.42% | -24.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,292,925 | +2.8% | 98,772 | -0.7% | 0.41% | -2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,264,094 | -8.3% | 9,643 | -1.5% | 0.40% | -13.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,261,242 | -5.3% | 146,827 | -0.6% | 0.40% | -10.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,243,564 | +2.4% | 108,324 | -0.2% | 0.39% | -3.2% |
| KO | Sell | COCA COLA CO | $1,240,967 | -2.8% | 20,006 | -0.3% | 0.39% | -8.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,194,628 | -2.8% | 108,405 | -0.7% | 0.38% | -8.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,155,574 | -7.6% | 17,072 | -3.8% | 0.36% | -12.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,152,318 | +72.9% | 5,437 | -1.8% | 0.36% | +63.1% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $902,042 | -6.0% | 61,447 | -0.7% | 0.28% | -11.3% |
| LLY | Sell | LILLY ELI & CO | $758,461 | -6.9% | 2,209 | -0.8% | 0.24% | -12.2% |
| MS | Sell | MORGAN STANLEY | $755,424 | +1.5% | 8,604 | -1.7% | 0.24% | -4.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $748,432 | -4.0% | 48,038 | -0.7% | 0.24% | -9.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $748,913 | -11.8% | 10,024 | -12.0% | 0.24% | -16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $749,316 | -2.2% | 5,039 | -0.4% | 0.24% | -7.8% |
| TXN | Sell | TEXAS INSTRS INC | $681,146 | +12.0% | 3,662 | -0.5% | 0.21% | +5.9% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $604,723 | -5.6% | 93,610 | -0.6% | 0.19% | -10.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $585,530 | -4.9% | 7,791 | -0.3% | 0.18% | -10.2% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $586,658 | +1.6% | 57,012 | -0.3% | 0.18% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $575,515 | +10.3% | 2,364 | -0.2% | 0.18% | +4.0% |
| ENB | Sell | ENBRIDGE INC | $570,114 | -3.8% | 14,944 | -1.4% | 0.18% | -9.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $529,514 | -5.1% | 12,545 | -1.5% | 0.17% | -10.8% |
| DIS | Sell | DISNEY WALT CO | $509,591 | +14.8% | 5,089 | -0.4% | 0.16% | +8.1% |
| DE | Sell | DEERE & CO | $506,443 | -5.0% | 1,227 | -1.3% | 0.16% | -10.2% |
| EMR | Sell | EMERSON ELEC CO | $475,273 | -9.7% | 5,454 | -0.5% | 0.15% | -14.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $463,162 | -6.4% | 5,592 | -1.1% | 0.14% | -12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $449,255 | +17.4% | 4,331 | -0.2% | 0.14% | +11.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $446,199 | -2.7% | 47,468 | -0.4% | 0.14% | -8.5% |
| SO | Sell | SOUTHERN CO | $438,513 | -3.2% | 6,302 | -0.6% | 0.14% | -8.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $439,328 | -4.9% | 4,164 | -2.5% | 0.14% | -10.4% |
| UNP | Sell | UNION PAC CORP | $426,813 | -3.7% | 2,121 | -0.9% | 0.13% | -8.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $415,113 | -15.9% | 899 | -0.7% | 0.13% | -20.7% |
| MO | Sell | ALTRIA GROUP INC | $404,322 | -8.5% | 9,061 | -6.2% | 0.13% | -13.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $402,286 | -12.3% | 11,455 | -0.2% | 0.13% | -17.6% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $396,916 | +4.4% | 22,137 | -0.3% | 0.12% | -0.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $389,481 | +19.2% | 1,143 | -0.7% | 0.12% | +11.9% |
| BCE | Sell | BCE INC | $379,998 | +1.9% | 8,484 | -0.0% | 0.12% | -4.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $366,697 | -12.8% | 3,932 | -0.1% | 0.12% | -17.9% |
| AMZN | Sell | AMAZON COM INC | $365,956 | +22.7% | 3,543 | -0.2% | 0.12% | +16.2% |
| VLO | Sell | VALERO ENERGY CORP | $364,393 | +8.5% | 2,610 | -1.4% | 0.11% | +1.8% |
| GAB | Sell | GABELLI EQUITY TR INC | $337,168 | +4.5% | 58,740 | -0.2% | 0.11% | -0.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $334,475 | +1.5% | 13,708 | -0.2% | 0.10% | -4.5% |
| LOW | Sell | LOWES COS INC | $331,309 | +0.1% | 1,657 | -0.3% | 0.10% | -5.5% |
| BLK | Sell | BLACKROCK INC | $327,060 | -6.0% | 489 | -0.4% | 0.10% | -11.2% |
| HON | Sell | HONEYWELL INTL INC | $293,921 | -12.1% | 1,538 | -1.4% | 0.09% | -17.1% |
| Sell | SHELL PLCspon ads | $288,851 | -14.6% | 5,020 | -15.5% | 0.09% | -18.8% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $287,359 | +2.7% | 4,280 | -1.1% | 0.09% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $269,627 | +5.5% | 964 | -0.6% | 0.08% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $255,351 | +19.2% | 6,779 | -0.2% | 0.08% | +12.7% |
| AMGN | Sell | AMGEN INC | $255,631 | -9.1% | 1,057 | -1.2% | 0.08% | -14.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $234,538 | +12.3% | 644 | -1.2% | 0.07% | +7.2% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $228,829 | -1.3% | 13,953 | -0.4% | 0.07% | -6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $227,645 | +8.3% | 458 | -0.7% | 0.07% | +1.4% |
| PKG | Sell | PACKAGING CORP AMER | $223,230 | +6.7% | 1,608 | -1.7% | 0.07% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $224,028 | +9.9% | 1,358 | -1.6% | 0.07% | +2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $214,937 | -3.2% | 2,195 | -0.2% | 0.07% | -8.1% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $174,493 | -17.1% | 28,144 | -23.8% | 0.06% | -21.4% |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $131,928 | -1.2% | 20,375 | -0.1% | 0.04% | -6.8% |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $68,118 | -1.1% | 14,016 | -1.5% | 0.02% | -8.7% |
| PHK | Sell | PIMCO HIGH INCOME FD | $63,970 | -0.2% | 13,411 | -1.1% | 0.02% | -4.8% |
| MCK | Exit | MCKESSON CORP | $0 | – | -541 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,375 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.