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| Name: |
Shulman DeMeo Asset Management LLC |
| City: |
LAKE SUCCESS |
| State: |
NY |
| Zip: |
11042 |
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| Holdings
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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 |
- |
$523.30 |
$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 |
- |
$445.93 |
$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 |
- |
$80.94 |
$12,462,000 |
156,043 |
3.3% |
537,000 |
-2,212 |
0.022 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$110.40 |
$10,358,000 |
93,723 |
2.74% |
87,000 |
-1,157 |
0.016 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
7 |
- |
$131.33 |
$6,167,000 |
46,987 |
1.63% |
185,000 |
-883 |
0.03 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
8 |
- |
$33.60 |
$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 |
- |
$31.45 |
$4,047,000 |
125,555 |
1.07% |
100,000 |
-992 |
0.026 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
10 |
- |
$124.90 |
$3,995,000 |
32,435 |
1.06% |
129,000 |
-542 |
0.022 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
11 |
- |
$110.69 |
$3,993,000 |
36,229 |
1.06% |
173,000 |
-1,225 |
0.04 |
N/A |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$208.34 |
$3,853,000 |
18,498 |
1.02% |
275,000 |
-88 |
0.006 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$188.97 |
$2,482,000 |
14,662 |
0.66% |
357,000 |
-32 |
0.001 |
Communication Equipment |
|
|
WSM |
Williams Sonoma Inc |
17 |
- |
$317.15 |
$2,323,000 |
7,315 |
0.62% |
837,000 |
-48 |
0.009 |
Home Furnishing Stores |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$763.98 |
$1,553,000 |
1,997 |
0.41% |
382,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$163.61 |
$1,508,000 |
9,559 |
0.4% |
81,000 |
-8 |
0 |
Integrated Oil & Gas |
|
|
JPZ |
Nuveen Equity Premium Incom... |
23 |
- |
$13.16 |
$1,286,000 |
97,227 |
0.34% |
33,000 |
-422 |
0.253 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
24 |
- |
$11.50 |
$1,278,000 |
107,587 |
0.34% |
43,000 |
-50 |
0.025 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
25 |
- |
$8.28 |
$1,193,000 |
144,659 |
0.32% |
69,000 |
-1,481 |
0.081 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$63.10 |
$1,180,000 |
19,282 |
0.31% |
41,000 |
-51 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.87 |
$1,170,000 |
6,684 |
0.31% |
33,000 |
-9 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
29 |
- |
$31.05 |
$1,022,000 |
23,132 |
0.27% |
-162,000 |
-430 |
0.001 |
Semiconductor- Broad... |
|
|
DNP |
DNP Select Income Fund Inc |
32 |
- |
$8.79 |
$973,000 |
107,332 |
0.26% |
58,000 |
-547 |
0.037 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
33 |
- |
$71.46 |
$918,000 |
13,977 |
0.24% |
-102,000 |
-2,124 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$201.51 |
$895,000 |
4,469 |
0.24% |
134,000 |
-4 |
0 |
Domestic Money Center... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
35 |
- |
$14.28 |
$892,000 |
60,844 |
0.24% |
39,000 |
-116 |
0.253 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$187.07 |
$766,000 |
4,248 |
0.2% |
119,000 |
-10 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.67 |
$744,000 |
6,401 |
0.2% |
103,000 |
-7 |
0 |
Integrated Oil & Gas |
|
|
JPG |
Nuveen Equity Premium & Gro... |
42 |
- |
$15.70 |
$740,000 |
47,214 |
0.2% |
27,000 |
-208 |
0.292 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
48 |
- |
$7.16 |
$652,000 |
90,695 |
0.17% |
36,000 |
-474 |
0.088 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$191.13 |
$633,000 |
3,633 |
0.17% |
13,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$170.34 |
$632,000 |
4,187 |
0.17% |
46,000 |
-10 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
52 |
- |
$78.71 |
$619,000 |
8,622 |
0.16% |
5,000 |
-138 |
0.001 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$94.57 |
$609,000 |
6,758 |
0.16% |
69,000 |
-12 |
0.001 |
Personal Products |
|
|
BTZ |
Blackrock Preferred & Equit... |
54 |
- |
$10.37 |
$603,000 |
56,370 |
0.16% |
18,000 |
-317 |
0.052 |
Asset Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
56 |
- |
$77.25 |
$562,000 |
7,364 |
0.15% |
24,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$249.38 |
$551,000 |
2,052 |
0.15% |
-49,000 |
-240 |
0.001 |
Diversified Machinery |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$41.87 |
$539,000 |
12,802 |
0.14% |
-108,000 |
-4,408 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
60 |
- |
$45.04 |
$527,000 |
11,880 |
0.14% |
0 |
-540 |
0.017 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$36.99 |
$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 |
- |
$126.96 |
$502,000 |
3,910 |
0.13% |
65,000 |
-12 |
0.002 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$120.30 |
$481,000 |
3,976 |
0.13% |
33,000 |
-39 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
73 |
- |
$105.35 |
$467,000 |
3,817 |
0.12% |
100,000 |
-250 |
0 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$244.94 |
$466,000 |
1,895 |
0.12% |
-15,000 |
-65 |
0 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$93.70 |
$459,000 |
4,864 |
0.12% |
40,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
78 |
- |
$73.54 |
$446,000 |
6,537 |
0.12% |
99,000 |
-98 |
0.002 |
Data Storage Devices |
|
|
COP |
ConocoPhillips |
79 |
- |
$121.04 |
$441,000 |
3,465 |
0.12% |
2,000 |
-316 |
0 |
Integrated Oil & Gas |
|
|
CII |
Blackrock Capital & Income ... |
81 |
- |
$19.18 |
$424,000 |
21,751 |
0.11% |
9,000 |
-83 |
0.049 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
84 |
- |
$58.35 |
$397,000 |
6,896 |
0.11% |
36,000 |
-41 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$203.21 |
$346,000 |
1,685 |
0.09% |
-8,000 |
-1 |
0 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$181.66 |
$344,000 |
1,883 |
0.09% |
7,000 |
-93 |
0.001 |
Closed - End Fund - Debt |
|
|
GAB |
Gabelli Equity Trust Inc |
97 |
- |
$5.49 |
$321,000 |
58,236 |
0.09% |
25,000 |
-30 |
0.027 |
Closed - End Fund - Debt |
|
|
QSR |
Restaurant Brands Internati... |
98 |
- |
$71.75 |
$310,000 |
3,904 |
0.08% |
4,000 |
-18 |
0.001 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
99 |
- |
$23.58 |
$309,000 |
13,125 |
0.08% |
21,000 |
-444 |
0.03 |
Closed - End Fund - E... |
|
|
BHK |
Blackrock Core Bond Trust |
101 |
- |
$10.40 |
$302,000 |
27,973 |
0.08% |
-5,000 |
-129 |
0.052 |
Closed - End Fund - F... |
|
|
EGF |
Blackrock Enhanced Governme... |
103 |
- |
$9.22 |
$293,000 |
30,875 |
0.08% |
-12,000 |
-428 |
0.428 |
Closed - End Fund - Debt |
|
|
PKG |
Packaging Corp Of America |
105 |
- |
$181.64 |
$276,000 |
1,453 |
0.07% |
31,000 |
-50 |
0.002 |
Paper & Paper Products |
|
|
EOS |
Eaton Vance Enhanced Equity... |
107 |
- |
$20.69 |
$270,000 |
13,378 |
0.07% |
18,000 |
-78 |
0.027 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
108 |
- |
$311.41 |
$269,000 |
945 |
0.07% |
-3,000 |
-1 |
0 |
Biotechnology |
|
|
XLV |
SPDR Select Sector Health |
109 |
- |
$144.06 |
$257,000 |
1,739 |
0.07% |
-57,000 |
-566 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
111 |
- |
$270.66 |
$252,000 |
895 |
0.07% |
-60,000 |
-156 |
0 |
Restaurants |
|
|
BGT |
Blackrock Global Floating R... |
112 |
- |
$13.56 |
$248,000 |
19,129 |
0.07% |
6,000 |
-380 |
0.081 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
116 |
- |
$99.04 |
$235,000 |
2,312 |
0.06% |
15,000 |
-33 |
0 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
118 |
- |
$352.35 |
$228,000 |
584 |
0.06% |
-74,000 |
-6 |
0 |
Textile - Apparel Clo... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
121 |
- |
$206.86 |
$216,000 |
1,026 |
0.06% |
4,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
122 |
- |
$29.68 |
$206,000 |
7,243 |
0.05% |
-1,000 |
-12 |
0.001 |
Multi Utilities |
|
|
NZF |
Nuveen Dividend Advantage M... |
123 |
- |
$11.95 |
$202,000 |
16,533 |
0.05% |
1,000 |
-465 |
0.009 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
125 |
- |
$11.50 |
$196,000 |
16,252 |
0.05% |
1,000 |
-495 |
0.042 |
Closed - End Fund - Debt |
|
|
ZTR |
Virtus Global Dividend & In... |
128 |
- |
$5.40 |
$111,000 |
19,942 |
0.03% |
1,000 |
-98 |
0.081 |
Closed - End Fund - Debt |
|
|
HIX |
Western Asset High Income F... |
131 |
- |
$4.38 |
$59,000 |
13,256 |
0.02% |
-7,000 |
-109 |
0.015 |
Closed - End Fund - Debt |
|
