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Shulman DeMeo Asset Management LLC |
| City: |
LAKE SUCCESS |
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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 |
- |
$508.26 |
$210,960,000 |
403,312 |
55.88% |
18,327,000 |
-1,967 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$21,275,000 |
47,916 |
5.63% |
1,280,000 |
-909 |
0.01 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$77.96 |
$12,462,000 |
156,043 |
3.3% |
537,000 |
-2,212 |
0.022 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$12,020,000 |
70,097 |
3.18% |
-1,438,000 |
196 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$10,358,000 |
93,723 |
2.74% |
87,000 |
-1,157 |
0.016 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$10,193,000 |
19,388 |
2.7% |
936,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
7 |
- |
$127.49 |
$6,167,000 |
46,987 |
1.63% |
185,000 |
-883 |
0.03 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
8 |
- |
$33.45 |
$4,091,000 |
117,325 |
1.08% |
93,000 |
-1,962 |
0.396 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
9 |
- |
$31.13 |
$4,047,000 |
125,555 |
1.07% |
100,000 |
-992 |
0.026 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
10 |
- |
$119.78 |
$3,995,000 |
32,435 |
1.06% |
129,000 |
-542 |
0.022 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
11 |
- |
$108.58 |
$3,993,000 |
36,229 |
1.06% |
173,000 |
-1,225 |
0.04 |
N/A |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$199.83 |
$3,853,000 |
18,498 |
1.02% |
275,000 |
-88 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$2,541,000 |
5,233 |
0.67% |
770,000 |
229 |
0 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$165.66 |
$2,482,000 |
14,662 |
0.66% |
357,000 |
-32 |
0.001 |
Communication Equipment |
|
|
IYJ |
iShares Dow Jones US Indust... |
15 |
- |
$0.00 |
$2,432,000 |
19,348 |
0.64% |
224,000 |
38 |
0.033 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$2,329,000 |
5,535 |
0.62% |
341,000 |
249 |
0 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
17 |
- |
$282.16 |
$2,323,000 |
7,315 |
0.62% |
837,000 |
-48 |
0.009 |
Home Furnishing Stores |
|
|
IBM |
International Business Mach... |
18 |
- |
$167.13 |
$1,642,000 |
8,597 |
0.43% |
240,000 |
22 |
0.001 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$733.51 |
$1,553,000 |
1,997 |
0.41% |
382,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$1,538,000 |
4,010 |
0.41% |
148,000 |
0 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$1,508,000 |
9,559 |
0.4% |
81,000 |
-8 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$1,399,000 |
8,842 |
0.37% |
15,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
23 |
- |
$12.70 |
$1,286,000 |
97,227 |
0.34% |
33,000 |
-422 |
0.253 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
24 |
- |
$11.40 |
$1,278,000 |
107,587 |
0.34% |
43,000 |
-50 |
0.025 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
25 |
- |
$8.02 |
$1,193,000 |
144,659 |
0.32% |
69,000 |
-1,481 |
0.081 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.16 |
$1,182,000 |
19,642 |
0.31% |
151,000 |
13,104 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.74 |
$1,180,000 |
19,282 |
0.31% |
41,000 |
-51 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.58 |
$1,170,000 |
6,684 |
0.31% |
33,000 |
-9 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
29 |
- |
$31.88 |
$1,022,000 |
23,132 |
0.27% |
-162,000 |
-430 |
0.001 |
Semiconductor- Broad... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
30 |
- |
$126.49 |
$1,020,000 |
7,434 |
0.27% |
10,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.68 |
$1,007,000 |
24,002 |
0.27% |
104,000 |
56 |
0.001 |
Telecom Services - Do... |
|
|
DNP |
DNP Select Income Fund Inc |
32 |
- |
$8.84 |
$973,000 |
107,332 |
0.26% |
58,000 |
-547 |
0.037 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
33 |
- |
$66.19 |
$918,000 |
13,977 |
0.24% |
-102,000 |
-2,124 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$895,000 |
4,469 |
0.24% |
134,000 |
-4 |
0 |
Domestic Money Center... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
35 |
- |
$13.90 |
$892,000 |
60,844 |
0.24% |
39,000 |
-116 |
0.253 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$461.29 |
$855,000 |
1,879 |
0.23% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$25.40 |
$839,000 |
30,244 |
0.22% |
-27,000 |
172 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$829,000 |
5,111 |
0.22% |
81,000 |
5 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$179.62 |
$766,000 |
4,248 |
0.2% |
119,000 |
-10 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
40 |
- |
$16.75 |
$744,000 |
42,246 |
0.2% |
35,000 |
9 |
0.001 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$744,000 |
6,401 |
0.2% |
103,000 |
-7 |
0 |
Integrated Oil & Gas |
|
|
JPG |
Nuveen Equity Premium & Gro... |
42 |
- |
$15.26 |
$740,000 |
47,214 |
0.2% |
27,000 |
-208 |
0.292 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
43 |
- |
$92.83 |
$730,000 |
7,757 |
0.19% |
11,000 |
48 |
0 |
Investment Brokerage ... |
|
|
KR |
Kroger Co |
44 |
- |
$55.49 |
$717,000 |
12,547 |
0.19% |
146,000 |
52 |
0.002 |
Grocery Stores |
|
|
MET |
MetLife Inc |
45 |
- |
$70.42 |
$697,000 |
9,407 |
0.18% |
76,000 |
18 |
0.001 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
46 |
- |
$284.41 |
$667,000 |
2,360 |
0.18% |
55,000 |
3 |
0.001 |
Aerospace/Defense - M... |
|
|
ED |
Consolidated Edison Inc |
47 |
- |
$92.93 |
$666,000 |
7,339 |
0.18% |
-1,000 |
8 |
0.002 |
Multi Utilities |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
48 |
- |
$7.01 |
$652,000 |
90,695 |
0.17% |
36,000 |
-474 |
0.088 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$877.35 |
$645,000 |
714 |
0.17% |
291,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$177.48 |
$633,000 |
3,633 |
0.17% |
13,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$171.95 |
$632,000 |
4,187 |
0.17% |
46,000 |
-10 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
52 |
- |
$73.21 |
$619,000 |
8,622 |
0.16% |
5,000 |
-138 |
0.001 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$91.01 |
$609,000 |
6,758 |
0.16% |
69,000 |
-12 |
0.001 |
Personal Products |
|
|
BTZ |
Blackrock Preferred & Equit... |
54 |
- |
$10.09 |
$603,000 |
56,370 |
0.16% |
18,000 |
-317 |
0.052 |
Asset Management |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$180.15 |
$600,000 |
3,209 |
0.16% |
44,000 |
13 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
56 |
- |
$75.59 |
$562,000 |
7,364 |
0.15% |
24,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
57 |
- |
$175.91 |
$557,000 |
3,029 |
0.15% |
17,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$248.28 |
$551,000 |
2,052 |
0.15% |
-49,000 |
-240 |
0.001 |
Diversified Machinery |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$40.82 |
$539,000 |
12,802 |
0.14% |
-108,000 |
-4,408 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
60 |
- |
$43.24 |
$527,000 |
11,880 |
0.14% |
0 |
-540 |
0.017 |
N/A |
|
|
DE |
Deere & Co |
61 |
- |
$393.33 |
$510,000 |
1,243 |
0.14% |
21,000 |
19 |
0 |
Farm & Construction M... |
|
|
ODFL |
Old Dominion Freight Line Inc |
62 |
- |
$195.06 |
$506,000 |
2,307 |
0.13% |
26,000 |
1,123 |
0.002 |
Trucking |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.86 |
$505,000 |
10,116 |
0.13% |
23,000 |
570 |
0 |
Networking & Communic... |
|
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$35.82 |
$504,000 |
13,925 |
0.13% |
0 |
-75 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GLAD |
Gladstone Capital Corp |
65 |
- |
$9.80 |
$503,000 |
46,870 |
0.13% |
0 |
-134 |
0.147 |
Credit Services |
|
|
RJF |
Raymond James Financial Inc |
66 |
- |
$121.86 |
$502,000 |
3,910 |
0.13% |
65,000 |
-12 |
0.002 |
Investment Brokerage ... |
|
|
GIS |
General Mills Inc |
67 |
- |
$70.83 |
$496,000 |
7,092 |
0.13% |
35,000 |
12 |
0.001 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$229.87 |
$494,000 |
1,940 |
0.13% |
110,000 |
216 |
0 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$117.37 |
$481,000 |
3,976 |
0.13% |
33,000 |
-39 |
0.001 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
70 |
- |
$85.26 |
$478,000 |
5,549 |
0.13% |
28,000 |
12 |
0.001 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
71 |
- |
$102.13 |
$473,000 |
4,628 |
0.13% |
36,000 |
27 |
0.001 |
Specialty Chemicals |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$467.21 |
$468,000 |
973 |
0.12% |
43,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$112.73 |
$467,000 |
3,817 |
0.12% |
100,000 |
-250 |
0 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$242.79 |
$466,000 |
1,895 |
0.12% |
-15,000 |
-65 |
0 |
Railroads |
|
|
AB |
AllianceBernstein |
75 |
- |
$33.56 |
$464,000 |
13,347 |
0.12% |
55,000 |
171 |
0.014 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$415.78 |
$462,000 |
1,086 |
0.12% |
-16,000 |
1 |
0 |
Publishing |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$95.74 |
$459,000 |
4,864 |
0.12% |
40,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
78 |
- |
$71.36 |
$446,000 |
6,537 |
0.12% |
99,000 |
-98 |
0.002 |
Data Storage Devices |
|
|
COP |
ConocoPhillips |
79 |
- |
$130.24 |
$441,000 |
3,465 |
0.12% |
2,000 |
-316 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
80 |
- |
$480.45 |
$436,000 |
910 |
0.12% |
11,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
|
CII |
Blackrock Capital & Income ... |
81 |
- |
$18.64 |
$424,000 |
21,751 |
0.11% |
9,000 |
-83 |
0.049 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$173.69 |
$407,000 |
2,673 |
0.11% |
101,000 |
500 |
0 |
Search Engines & Info... |
|
|
VLO |
Valero Energy Corp |
83 |
- |
$165.80 |
$399,000 |
2,335 |
0.11% |
96,000 |
1 |
0.001 |
Oil & Gas Refining, P... |
|
|
BK |
Bank of New York Mellon Corp |
84 |
- |
$57.32 |
$397,000 |
6,896 |
0.11% |
36,000 |
-41 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$495.35 |
$394,000 |
797 |
0.1% |
-24,000 |
3 |
0 |
Health Care Plans |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
86 |
- |
$174.07 |
$385,000 |
2,132 |
0.1% |
29,000 |
10 |
0.017 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
87 |
- |
$17.03 |
$378,000 |
21,849 |
0.1% |
10,000 |
0 |
0.008 |
N/A |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$109.89 |
$373,000 |
3,290 |
0.1% |
91,000 |
390 |
0.001 |
Industrial Electrical... |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$762.88 |
$370,000 |
444 |
0.1% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$729.18 |
$367,000 |
500 |
0.1% |
37,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
91 |
- |
$43.38 |
$366,000 |
8,399 |
0.1% |
31,000 |
107 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$168.29 |
$364,000 |
2,069 |
0.1% |
-150,000 |
0 |
0 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
93 |
- |
$235.64 |
$353,000 |
1,549 |
0.09% |
64,000 |
4 |
0 |
Credit Services |
|
|
HON |
Honeywell International Inc |
94 |
- |
$193.45 |
$346,000 |
1,685 |
0.09% |
-8,000 |
-1 |
0 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$176.73 |
$344,000 |
1,883 |
0.09% |
7,000 |
-93 |
0.001 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
96 |
- |
$83.49 |
$341,000 |
3,589 |
0.09% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
97 |
- |
$5.31 |
$321,000 |
58,236 |
0.09% |
25,000 |
-30 |
0.027 |
Closed - End Fund - Debt |
|
|
QSR |
Restaurant Brands Internati... |
98 |
- |
$73.82 |
$310,000 |
3,904 |
0.08% |
4,000 |
-18 |
0.001 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
99 |
- |
$23.12 |
$309,000 |
13,125 |
0.08% |
21,000 |
-444 |
0.03 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
100 |
- |
$191.92 |
$305,000 |
1,594 |
0.08% |
43,000 |
2 |
0.001 |
Waste Management |
|
