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| Name: |
Shulman DeMeo Asset Management LLC |
| City: |
LAKE SUCCESS |
| State: |
NY |
| Zip: |
11042 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$216,305,000 |
386,680 |
60.74% |
-10,998,000 |
-1,155 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$14,136,000 |
63,638 |
3.97% |
-1,839,000 |
-156 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$89.52 |
$12,211,000 |
149,407 |
3.43% |
821,000 |
-1,231 |
0.021 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$628.17 |
$10,979,000 |
19,540 |
3.08% |
-571,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$113.08 |
$9,388,000 |
89,777 |
2.64% |
-1,031,000 |
-654 |
0.015 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
6 |
- |
$138.79 |
$5,967,000 |
43,977 |
1.68% |
121,000 |
-281 |
0.028 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
7 |
- |
$119.20 |
$4,149,000 |
34,257 |
1.16% |
295,000 |
-78 |
0.038 |
N/A |
|
|
DVY |
iShares Dow Select Div |
8 |
- |
$136.65 |
$4,080,000 |
30,380 |
1.15% |
70,000 |
-163 |
0.02 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$256.96 |
$4,017,000 |
19,452 |
1.13% |
-756,000 |
-1,076 |
0.006 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
10 |
- |
$31.01 |
$3,687,000 |
119,989 |
1.04% |
-104,000 |
-593 |
0.025 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
11 |
- |
$32.08 |
$3,641,000 |
112,426 |
1.02% |
-84,000 |
-472 |
0.38 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
12 |
- |
$719.01 |
$2,848,000 |
4,942 |
0.8% |
-48,000 |
-4 |
0 |
Internet Service Prov... |
|
|
IYJ |
iShares Dow Jones US Indust... |
13 |
- |
$0.00 |
$2,517,000 |
19,334 |
0.71% |
-64,000 |
3 |
0.033 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
14 |
- |
$173.19 |
$2,185,000 |
13,819 |
0.61% |
-418,000 |
-238 |
0.011 |
Home Furnishing Stores |
|
|
IBM |
International Business Mach... |
15 |
- |
$291.97 |
$2,060,000 |
8,286 |
0.58% |
236,000 |
-11 |
0.001 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$162.21 |
$1,995,000 |
12,985 |
0.56% |
8,000 |
54 |
0.001 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$1,858,000 |
4,951 |
0.52% |
-221,000 |
19 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$1,595,000 |
18,172 |
0.45% |
-47,000 |
4 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$780.67 |
$1,570,000 |
1,901 |
0.44% |
102,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
20 |
- |
$148.37 |
$1,495,000 |
8,937 |
0.42% |
209,000 |
57 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
21 |
- |
$371.68 |
$1,422,000 |
3,879 |
0.4% |
-107,000 |
-53 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$156.01 |
$1,366,000 |
8,239 |
0.38% |
173,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$71.35 |
$1,268,000 |
17,704 |
0.36% |
169,000 |
58 |
0 |
Beverage Soft Drinks... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
24 |
- |
$14.01 |
$1,262,000 |
96,210 |
0.35% |
-92,000 |
-600 |
0.25 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
25 |
- |
$8.99 |
$1,218,000 |
141,593 |
0.34% |
24,000 |
-2,661 |
0.079 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
26 |
- |
$11.27 |
$1,192,000 |
106,253 |
0.33% |
-44,000 |
-911 |
0.024 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$296.00 |
$1,104,000 |
4,502 |
0.31% |
25,000 |
2 |
0 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$81.84 |
$1,062,000 |
13,471 |
0.3% |
24,000 |
-237 |
0.001 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
29 |
- |
$9.77 |
$1,052,000 |
106,325 |
0.3% |
107,000 |
-873 |
0.037 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$124.00 |
$959,000 |
9,719 |
0.27% |
554,000 |
6,085 |
0.001 |
Entertainment - Diver... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
31 |
- |
$130.00 |
$945,000 |
7,386 |
0.27% |
-34,000 |
-20 |
0.011 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
32 |
- |
$144.14 |
$905,000 |
7,755 |
0.25% |
-66,000 |
29 |
0 |
Investment Brokerage ... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
33 |
- |
$14.56 |
$870,000 |
60,022 |
0.24% |
-41,000 |
-462 |
0.249 |
N/A |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$43.55 |
$865,000 |
19,077 |
0.24% |
107,000 |
133 |
0 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$223.41 |
$843,000 |
4,430 |
0.24% |
-77,000 |
235 |
0 |
Internet Software & S... |
|
|
SO |
Southern Co |
36 |
- |
$91.51 |
$819,000 |
8,909 |
0.23% |
93,000 |
95 |
0.001 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
37 |
- |
$100.31 |
$815,000 |
7,372 |
0.23% |
158,000 |
8 |
0.002 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$462.52 |
$796,000 |
1,782 |
0.22% |
-61,000 |
18 |
0.001 |
Aerospace/Defense - M... |
|
|
JPG |
Nuveen Equity Premium & Gro... |
39 |
- |
$17.97 |
$792,000 |
46,859 |
0.22% |
-44,000 |
-223 |
0.29 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$160.83 |
$767,000 |
4,500 |
0.22% |
7,000 |
-35 |
0 |
Cleaning Products |
|
|
KR |
Kroger Co |
41 |
- |
$69.83 |
$762,000 |
11,255 |
0.21% |
72,000 |
-34 |
0.001 |
Grocery Stores |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
42 |
- |
$8.12 |
$714,000 |
89,654 |
0.2% |
2,000 |
-946 |
0.087 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
43 |
- |
$80.65 |
$689,000 |
8,576 |
0.19% |
-11,000 |
21 |
0.001 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$179.53 |
$663,000 |
4,286 |
0.19% |
-140,000 |
45 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$53.19 |
$638,000 |
12,805 |
0.18% |
14,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$112.20 |
$626,000 |
5,263 |
0.18% |
75,000 |
137 |
0 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$198.67 |
$616,000 |
3,234 |
0.17% |
0 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
48 |
- |
$44.74 |
$616,000 |
13,908 |
0.17% |
23,000 |
-72 |
0 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
49 |
- |
$103.86 |
$615,000 |
5,629 |
0.17% |
98,000 |
24 |
0.001 |
Electric Utilities |
|
|
BTZ |
Blackrock Preferred & Equit... |
50 |
- |
$10.98 |
$597,000 |
55,657 |
0.17% |
8,000 |
-620 |
0.052 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$69.37 |
$589,000 |
9,550 |
0.17% |
32,000 |
140 |
0 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$216.02 |
$588,000 |
3,272 |
0.17% |
-27,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
53 |
- |
$520.97 |
$586,000 |
1,249 |
0.16% |
58,000 |
3 |
0 |
Farm & Construction M... |
|
|
BK |
Bank of New York Mellon Corp |
54 |
- |
$92.43 |
$582,000 |
6,945 |
0.16% |
51,000 |
37 |
0.001 |
Domestic Money Center... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
55 |
- |
$191.92 |
$576,000 |
3,130 |
0.16% |
1,000 |
15 |
0.025 |
N/A |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$92.78 |
$574,000 |
6,131 |
0.16% |
14,000 |
-25 |
0.001 |
Personal Products |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$529.61 |
$554,000 |
1,090 |
0.16% |
12,000 |
1 |
0 |
Publishing |
|
|
GD |
General Dynamics Corp |
58 |
- |
$294.76 |
$550,000 |
2,019 |
0.15% |
8,000 |
-37 |
0.001 |
Aerospace/Defense - M... |
|
|
AB |
AllianceBernstein |
59 |
- |
$41.10 |
$539,000 |
14,066 |
0.15% |
26,000 |
231 |
0.015 |
Asset Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
60 |
- |
$82.18 |
$537,000 |
6,578 |
0.15% |
20,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$575.22 |
$504,000 |
980 |
0.14% |
-23,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$987.02 |
$483,000 |
510 |
0.14% |
21,000 |
6 |
0 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
63 |
- |
$504.20 |
$466,000 |
910 |
0.13% |
38,000 |
-1 |
0.001 |
Aerospace/Defense - M... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
64 |
- |
$48.67 |
$465,000 |
9,260 |
0.13% |
14,000 |
-67 |
0.013 |
N/A |
|
|
XLE |
SPDR Energy Sector |
65 |
- |
$87.03 |
$446,000 |
4,773 |
0.13% |
30,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
66 |
- |
$160.00 |
$436,000 |
3,139 |
0.12% |
-53,000 |
-8 |
0.002 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.38 |
$431,000 |
17,000 |
0.12% |
-17,000 |
126 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$308.55 |
$429,000 |
819 |
0.12% |
17,000 |
4 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
69 |
- |
$240.40 |
$423,000 |
1,996 |
0.12% |
38,000 |
291 |
0 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$258.50 |
$421,000 |
1,698 |
0.12% |
-11,000 |
-7 |
0.001 |
Diversified Machinery |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$135.81 |
$419,000 |
3,245 |
0.12% |
0 |
-40 |
0.001 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
72 |
- |
$328.13 |
$419,000 |
1,559 |
0.12% |
-42,000 |
5 |
0 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$228.31 |
$415,000 |
1,781 |
0.12% |
-24,000 |
2 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
74 |
- |
$28.36 |
$407,000 |
14,401 |
0.11% |
-526,000 |
-26,586 |
0 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$236.28 |
$404,000 |
1,708 |
0.11% |
22,000 |
31 |
0 |
Railroads |
|
|
CII |
Blackrock Capital & Income ... |
76 |
- |
$21.40 |
$397,000 |
21,478 |
0.11% |
-38,000 |
-184 |
0.049 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
77 |
- |
$17.87 |
$384,000 |
21,849 |
0.11% |
384,000 |
21,849 |
0.008 |
N/A |
|
|
RSG |
Republic Services Inc |
78 |
- |
$241.14 |
$379,000 |
1,564 |
0.11% |
65,000 |
1 |
0 |
Waste Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$207.81 |
$366,000 |
1,888 |
0.1% |
-4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
80 |
- |
$59.65 |
$364,000 |
6,067 |
0.1% |
32,000 |
-289 |
0 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
81 |
- |
$93.68 |
$347,000 |
3,302 |
0.1% |
21,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$342,000 |
1,321 |
0.1% |
-162,000 |
73 |
0 |
Auto Manufacturers |
|
|
BTI |
British American Tobacco (ADR) |
83 |
- |
$48.38 |
$338,000 |
8,165 |
0.09% |
41,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SHEL |
Shell plc |
84 |
- |
$71.92 |
$321,000 |
4,377 |
0.09% |
54,000 |
121 |
0 |
Integrated Oil & Gas |
|
|
GAB |
Gabelli Equity Trust Inc |
85 |
- |
$5.93 |
$318,000 |
57,755 |
0.09% |
5,000 |
-361 |
0.026 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$180.55 |
$314,000 |
2,008 |
0.09% |
-68,000 |
2 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
87 |
- |
$531.10 |
$309,000 |
459 |
0.09% |
47,000 |
0 |
0 |
Drugs Wholesale |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$139.76 |
$305,000 |
2,782 |
0.09% |
-39,000 |
3 |
0 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$298.24 |
$303,000 |
972 |
0.09% |
54,000 |
16 |
0 |
Biotechnology |
|
|
INTC |
Intel Corp |
90 |
- |
$22.49 |
$302,000 |
13,282 |
0.08% |
-36,000 |
-3,579 |
0.028 |
Semiconductor- Broad... |
|
|
UTF |
Cohen & Steers Infrastructu... |
91 |
- |
$27.05 |
$302,000 |
11,835 |
0.08% |
15,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$125.86 |
$278,000 |
2,281 |
0.08% |
-5,000 |
-59 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
93 |
- |
$135.38 |
$277,000 |
1,845 |
0.08% |
1,000 |
29 |
0.074 |
Beverage Soft Drinks... |
|
|
BHK |
Blackrock Core Bond Trust |
94 |
- |
$9.76 |
$277,000 |
25,553 |
0.08% |
277,000 |
25,553 |
0 |
Closed - End Fund - F... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
95 |
- |
$24.32 |
$277,000 |
13,145 |
0.08% |
-41,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
96 |
New |
$264.13 |
$270,000 |
1,020 |
0.08% |
270,000 |
1,020 |
0 |
Property & Casualty I... |
|
|
PKG |
Packaging Corp Of America |
97 |
- |
$202.29 |
$263,000 |
1,327 |
0.07% |
-36,000 |
-2 |
0.001 |
Paper & Paper Products |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$135.50 |
$249,000 |
1,705 |
0.07% |
-31,000 |
-330 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
99 |
- |
$62.01 |
$244,000 |
3,470 |
0.07% |
-11,000 |
35 |
0.001 |
Specialty Chemicals |
|
|
ORCL |
Oracle Corp |
100 |
- |
$237.32 |
$237,000 |
1,697 |
0.07% |
-38,000 |
47 |
0 |
Application Software |
|
