Shulman DeMeo Asset Management LLC

Shulman DeMeo Asset Management LLC latest Q1_2021 13F filings reported $366,827,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 4.64%. This fund has 133 securities concentrations of 100% weights.

Shulman DeMeo Asset Management LLC largest holding is SPDR S&P 500 ETF Trust with weight of 45.38% and $166,477,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR133$366,827,0004.64%
2021-01-132020-12-31Q4_202013F-HR138$350,560,00017.13%
2020-11-022020-09-30Q3_202013F-HR117$299,296,00015.77%
2020-07-212020-06-30Q2_202013F-HR111$258,522,00020.33%
2020-04-102020-03-31Q1_202013F-HR100$214,852,000-25.48%
2020-01-152019-12-31Q4_201913F-HR131$288,314,000-3.33%
2019-10-302019-09-30Q3_201913F-HR131$298,239,0009.89%
2019-07-182019-06-30Q2_201913F-HR132$271,407,0003.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$166,4770.07%45.38%$396.330.01%420,047
SPDR DOW JONES INDL AVERAGEDIAINCR$22,2930.09%6.08%$330.170.01%67,519
INVESCO QQQ TRQQQINCR$16,5170.01%4.50%$319.130.00%51,756
ISHARES MSCI EAFE ETFEFAINCR$11,5250.06%3.14%$75.870.02%151,910
ISHARES TRIJRINCR$9,9660.18%2.72%$108.530.00%91,827
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$9,5390.14%2.60%$476.070.00%20,037
APPLE INCAAPLDECR$8,268-0.09%2.25%$122.15-0.01%67,685
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7,9820.06%2.18%$397.810.00%20,065
SPDR SERIE DIVIDEND ETFSDYINCR$6,4120.08%1.75%$118.03-0.03%54,327
SPDR WELLS FARGO PREFERRED STOCK ETFPSKDECR$5,679-0.08%1.55%$43.43-0.06%130,772
ISHARES TRPFFDECR$5,559-0.01%1.52%$38.40-0.01%144,775
ISHARES SELECT DIVIDEND ETFDVYINCR$4,5440.16%1.24%$114.10-0.02%39,824
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$4,2850.06%1.17%$94.88-0.02%45,161
SELECT SECTOR SPDR TRXLKINCR$4,1950.03%1.14%$132.820.00%31,583
FACEBOOK INCFBDECR$2,796-0.02%0.76%$294.50-0.09%9,494
AT&T INCTINCR$2,6680.16%0.73%$30.280.10%88,124
QUALCOMM INCORPORATEDQCOMDECR$2,114-0.13%0.58%$132.610.00%15,942
ISHARES U.S. INDUSTRIALS ETFIYJINCR$1,9560.13%0.53%$105.670.04%18,510
INVESCO EX PFD ETFPGXINCR$1,8320.01%0.50%$15.000.02%122,114
NUVEEN NASDAQ 100QQQXDECR$1,681-0.04%0.46%$27.17-0.08%61,859
VERIZON COMMUNICATIONS INCVZINCR$1,6500.04%0.45%$58.140.05%28,380
WILLIAMS SONOMA INCWSMINCR$1,6350.81%0.45%$179.240.03%9,122
SELECT SECTOR SPDR TRXLYINCR$1,6180.00%0.44%$168.03-0.04%9,629
INTEL CORPINTCINCR$1,5640.29%0.43%$63.980.00%24,445
SELECT SECTOR SPDR TRXLPINCR$1,5900.01%0.43%$68.300.00%23,280
BLACKROCK ENHANCEDBDJINCR$1,5350.07%0.42%$9.46-0.04%162,296
FUBOTV INCFUBOBUY$1,5320.00%0.42%$22.120.00%69,273
ISHARES TRIBBNA$1,5240.00%0.42%$150.550.01%10,123
JOHNSON & JOHNSONJNJINCR$1,5450.08%0.42%$164.400.03%9,398
NUVEEN S&P 500 BUY-WRITE INC BXMXDECR$1,529-0.02%0.42%$13.48-0.06%113,409
UNITED PARCEL SERVICEUPSINCR$1,5560.05%0.42%$170.000.04%9,153
INTERCONTINENTAL EXCHANGE INICEINCR$1,4100.04%0.38%$111.670.07%12,627
DNP SELECT INCOME FD INCDNPDECR$1,275-0.02%0.35%$9.880.02%129,094
SELECT SECTOR SPDR TRXLUDECR$1,301-0.03%0.35%$64.05-0.05%20,311
APOLLO GLOBAL MGMT INCAPODECR$1,186-0.04%0.32%$47.010.00%25,226
CHEVRON CORP NEWCVXINCR$1,1670.55%0.32%$104.820.25%11,133
PFIZER COMPANY INCPFEINCR$1,1670.05%0.32%$36.230.07%32,207
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1312.19%0.31%$133.252.02%8,488
NUVEEN DOW 30 DYNAMIC OVERWRDIAXDECR$1,105-0.02%0.30%$16.25-0.08%68,020
MICROSOFT CORPMSFTINCR$1,0530.15%0.29%$235.730.09%4,467
ALTRIA GROUP INCMOINCR$1,0320.26%0.28%$51.150.01%20,177
DISNEY WALT CODISDECR$1,009-0.18%0.28%$184.49-0.19%5,469
NUVEEN PFD & INCOMEJPSDECR$1,016-0.06%0.28%$9.72-0.06%104,485
WALMART INCWMTDECR$975-0.01%0.27%$135.790.05%7,180
BlackRock Credit Allocation IncBTZDECR$936-0.06%0.26%$14.67-0.06%63,786
COCA COLA COKOBUY$9030.00%0.25%$52.690.00%17,139
NUVEEN S&P 500 DYNAMIC OVERW SPXXINCR$9170.02%0.25%$16.52-0.06%55,496
HOME DEPOT INCHDINCR$8880.15%0.24%$305.150.00%2,910
MERCK & CO INC NEWMRKINCR$8380.02%0.23%$77.140.08%10,864
SELECT SECTOR SPDR TRXLEINCR$8500.02%0.23%$49.08-0.22%17,318
INVESCO EXCH TRADED FD TR IISPHDINCR$7900.14%0.22%$42.890.00%18,421
PEPSICO INCPEPDECR$789-0.04%0.22%$141.370.01%5,581
MORGAN STANLEYMSDECR$652-0.04%0.18%$77.65-0.15%8,397
TEXAS INSTRUMENTS INCTXNINCR$6680.30%0.18%$189.020.13%3,534
COLGATE PALMOLIVE COCLDECR$617-0.01%0.17%$78.890.08%7,821
HEWLETT PACKARD ENTERPRISE CHPEINCR$6240.29%0.17%$31.740.00%19,662
LOCKHEED MARTIN CORPLMTINCR$6330.50%0.17%$369.530.44%1,713
METLIFE INCMETINCR$6320.30%0.17%$60.790.00%10,397
SELECT SECTOR SPDR TRXLVINCR$6310.03%0.17%$116.770.00%5,404
STARBUCKS CORPSBUXINCR$6150.03%0.17%$109.200.01%5,632
ENTERPRISE PRODS PARTNERS LEPDINCR$6050.15%0.16%$22.000.03%27,496
J P MORGAN CHASE & CO COMJPMDECR$573-0.46%0.16%$152.19-0.55%3,765
PROCTER AND GAMBLE COPGINCR$5900.09%0.16%$135.380.12%4,358
SELECT SECTOR SPDR TRXLFINCR$6000.11%0.16%$34.03-0.04%17,633
WESTERN DIGITAL CORP.WDCINCR$6040.35%0.16%$66.790.12%9,043
CONSOLIDATED EDISON INCEDINCR$5540.09%0.15%$74.850.05%7,401
ENBRIDGE INC NPVENBINCR$5420.33%0.15%$36.420.17%14,880
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5430.21%0.15%$221.540.11%2,451
NIKE INCNKEINCR$5370.05%0.15%$132.890.12%4,041
OLD DOMINION FREIGHT LINE INODFLINCR$5480.57%0.15%$240.560.27%2,278
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$5550.01%0.15%$56.42-0.01%9,837
ALLIANCEBERNSTEINABINCR$5220.19%0.14%$39.970.01%13,060
BLACKROCK ENHANCD CAP & INMCIIBUY$5060.00%0.14%$19.320.00%26,192
BRITISH AMERN TOB PLCBTIINCR$5210.03%0.14%$38.770.00%13,439
GLADSTONE CAPITAL CORPGLADINCR$4960.02%0.14%$9.91-0.09%50,039
KROGER COMPANYKRINCR$5150.27%0.14%$36.000.12%14,304
SPDR SER TRXBIINCR$5080.24%0.14%$135.650.29%3,745
BLACKSTONE GROUP INCBXINCR$4640.38%0.13%$74.450.20%6,232
GABELLI EQUITY TR INCGABDECR$4700.00%0.13%$6.82-0.08%68,872
ASTRAZENECA PLCAZNDECR$445-0.01%0.12%$49.680.00%8,958
BCE INCBCEINCR$4220.08%0.12%$45.160.02%9,344
DEERE & CODEINCR$4510.68%0.12%$373.650.21%1,207
ALPHABET INCGOOGINCR$3950.18%0.11%$2068.060.00%191
COHEN & STEERS INFRASTRUCTURUTFDECR$396-0.04%0.11%$27.92-0.11%14,185
DOW HOLDINGS INC USD 0.01DOWDECR$398-0.07%0.11%$63.98-0.19%6,221
ISHARES TRIVEINCR$3930.10%0.11%$141.370.00%2,780
LIBERTY ALL STAR EQUITY FDUSAINCR$4180.06%0.11%$7.63-0.04%54,794
UNION PAC CORPUNPINCR$3900.12%0.11%$220.340.05%1,770
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3800.25%0.10%$2065.220.06%184
ALERIAN MLP ETFAMLPINCR$3640.15%0.10%$30.53-0.03%11,924
AMAZON COM INCAMZNDECR$356-0.47%0.10%$3095.65-0.44%115
CISCO SYSTEMSCSCODECR$378-0.48%0.10%$51.74-0.55%7,306
EXXON MOBIL CORPXOMINCR$3850.22%0.10%$55.78-0.10%6,902
LAZARD LTDLAZBUY$3850.00%0.10%$43.560.00%8,839
LILLY ELI & COLLYINCR$3630.35%0.10%$186.730.22%1,944
S&P GLOBAL INCSPGIINCR$3760.07%0.10%$352.720.00%1,066
VANGUARD WHITEHALL FDSVYMINCR$3680.10%0.10%$101.18-0.01%3,637
AMERICAN ELEC PWR CO INCAEPBUY$3390.00%0.09%$84.730.00%4,001
BLACKROCK INC USD 0.01BLKINCR$3240.06%0.09%$753.490.01%430
BOEING COBAINCR$3470.12%0.09%$254.96-0.06%1,361
EATON VANCE ENHANCED EQUITY EOSDECR$322-0.19%0.09%$21.62-0.19%14,893
GLAXOSMITHKLINE PLCGSKDECR$348-0.03%0.09%$35.700.00%9,748
HONEYWELL INTL INCHONINCR$3200.14%0.09%$217.240.11%1,473
SHAKE SHACK INCSHAKINCR$3450.33%0.09%$112.750.00%3,060
SOUTHERN COSOINCR$3130.24%0.09%$62.160.23%5,035
CONOCOPHILLIPS COM CL-BCOPINCR$3030.46%0.08%$52.900.10%5,728
KINDER MORGAN INC DELKMIINCR$2890.21%0.08%$16.630.00%17,378
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2880.07%0.08%$323.600.00%890
VANGUARD INDEX FDSVOOINCR$2920.05%0.08%$365.00-0.01%800
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2800.04%0.08%$147.140.00%1,903
AMGENAMGNBUY$2410.00%0.07%$248.970.00%968
LOWES COS INCLOWBUY$2480.00%0.07%$189.890.00%1,306
MGM RESORTS INTERNATIONALMGMBUY$2450.00%0.07%$37.960.00%6,455
NEXTERA ENERGY INC COMNEEDECR$264-0.67%0.07%$75.58-0.66%3,493
REPUBLIC SVCS INCRSGINCR$2400.03%0.07%$99.260.00%2,418
SNAP INCSNAPINCR$2700.05%0.07%$52.390.00%5,154
SPDR SER TRSPYVINCR$2420.10%0.07%$37.880.00%6,388
VANGUARD ADMIRAL FDS INCVOOVINCR$2430.13%0.07%$136.440.02%1,781
CENTERPOINT ENERGY INCCNPINCR$2290.07%0.06%$22.670.02%10,100
CITIGROUP INC COM NEWCBUY$2210.00%0.06%$72.790.00%3,036
DOMINOS PIZZA INCDPZINCR$2300.04%0.06%$368.000.08%625
DUKE ENERGY CORP NEWDUKDECR$204-0.04%0.06%$25.860.00%7,888
GENERAL ELECTRIC COMPANYGEINCR$2100.19%0.06%$13.13-0.02%15,988
MONMOUTH REAL ESTATE INVT COMNRDECR$222-0.02%0.06%$17.67-0.04%12,564
PACKAGING CORPORATION AMER USD 0.01PKGINCR$2280.13%0.06%$134.590.16%1,694
TESLA MOTORS INCTSLABUY$2210.00%0.06%$667.670.00%331
VALERO ENERGYVLOBUY$2080.00%0.06%$71.580.00%2,906
VANGUARD INDEX FDSVBBUY$2140.00%0.06%$214.000.00%1,000
VANGUARD INTL EQUITY INDEX FVGKINCR$2100.05%0.06%$62.930.00%3,337
REALTY INCOMEODECR$2010.00%0.05%$63.63-0.03%3,159
VIRTUS GLOBAL DIVID & INCOMEZTRDECR$195-0.10%0.05%$9.21-0.14%21,183
NEW YORK CMNTY BANCORP INCNYCBDECR$145-0.18%0.04%$12.60-0.31%11,506
KAYNE ANDERSON ENERGY INFRSTKYNINCR$940.16%0.03%$7.14-0.06%13,157
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK CORE BD TRBHKSOLD$00.00%-100.00%$0.000.00%0
BlackRock Corp High YieldHYTSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ENHANCED GOVT FD IEGFSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNI INTER DR FD I MUISOLD$00.00%-100.00%$0.000.00%0
BLACKROCK RES & COMMODITIES BCXSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPESOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
NATIONAL GRID PLCNGGSOLD$00.00%-100.00%$0.000.00%0
NUVEEN MUNICIPAL CREDIT INCNZFSOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR XTLSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0