Fund HoldingsShulman DeMeo Asset Management LLC

Total Portfolio Value
$377.56M
Total Bought
$6.23M
Total Sold
$26.92M
Net Transaction
-$20.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)405,279403,312-1,967192,633210,96055.88%+18,327
INVESCO QQQ TR48,82547,916-90919,99521,2755.63%+1,280
ISHARES TR19,38119,388+79,25710,1932.70%+936
WILLIAMS SONOMA INC(WSM)7,3637,315-481,4862,3230.62%+837
META PLATFORMS INC(META)5,0045,233+2291,7712,5410.67%+770
ISHARES TR158,255156,043-2,21211,92512,4623.30%+537
ELI LILLY & CO(LLY)2,0091,997-121,1711,5530.41%+382
QUALCOMM INC(QCOM)14,69414,662-322,1252,4820.66%+357
MICROSOFT CORP(MSFT)5,2865,535+2491,9882,3290.62%+341
NVIDIA CORPORATION(NVDA)71471403546450.17%+292
SELECT SECTOR SPDR TR
ST STR TECHN ETF
18,58618,498-883,5783,8531.02%+275
TRAVELERS COMPANIES INC(TRV)01,047+1,04702410.06%+241
INTERNATIONAL BUSINESS MACHS(IBM)8,5758,597+221,4021,6420.43%+239
ISHARES TR19,31019,348+382,2082,4320.64%+224
HCA HEALTHCARE INC(HCA)0652+65202180.06%+218
SPDR SER TR
ST STR SP DIV
47,87046,987-8835,9826,1671.63%+184
ISHARES TR
CORE HIGH DV ETF
37,45436,229-1,2253,8203,9931.06%+173
WALMART INC(WMT)6,53819,642+13,1041,0311,1820.31%+151
HOME DEPOT INC(HD)4,0104,01001,3901,5380.41%+149
KROGER CO(KR)012,547+12,54707170.19%+717
JPMORGAN CHASE & CO(JPM)4,4734,469-47618950.24%+134
ISHARES TR32,97732,435-5423,8663,9951.06%+130
AMAZON COM INC(AMZN)4,2584,248-106477660.20%+119
LOWES COS INC(LOW)1,7241,940+2163844940.13%+110
VERIZON COMMUNICATIONS INC(VZ)23,94624,002+569031,0070.27%+104
EXXON MOBIL CORP06,401+6,40107440.20%+744
ALPHABET INC(GOOG)2,1732,673+5003064070.11%+101
DISNEY WALT CO(DIS)03,817+3,81704670.12%+467
ISHARES TR126,547125,555-9923,9474,0471.07%+100
WESTERN DIGITAL CORP.(WDC)6,6356,537-983474460.12%+99
VALERO ENERGY CORP(VLO)02,335+2,33503990.11%+399
SPDR SER TR
ST STR PFD ETF
119,287117,325-1,9623,9984,0911.08%+93
EMERSON ELEC CO(EMR)03,290+3,29003730.10%+373
ISHARES TR94,88093,723-1,15710,27110,3582.74%+87
PROCTER AND GAMBLE CO(PG)5,1065,111+57488290.22%+81
CHEVRON CORP NEW(CVX)09,559+9,55901,5080.40%+1,508
METLIFE INC(MET)9,3899,407+186216970.18%+76
BLACKROCK ENHANCED EQUITY DI(BDJ)0144,659+144,65901,1930.32%+1,193
COLGATE PALMOLIVE CO(CL)6,7706,758-125406090.16%+69
RAYMOND JAMES FINL INC(RJF)3,9223,910-124375020.13%+65
AMERICAN EXPRESS CO(AXP)1,5451,549+42893530.09%+63
DNP SELECT INCOME FD INC(DNP)0107,332+107,33209730.26%+973
ALLIANCEBERNSTEIN HLDG L P(AB)13,17613,347+1714094640.12%+55
GENERAL DYNAMICS CORP(GD)2,3572,360+36126670.18%+55
ALPHABET INC(GOOG)4,1974,187-105866320.17%+46
ISHARES TR3,1963,209+135566000.16%+44
INVESCO EXCH TRADED FD TR II107,637107,587-501,2351,2780.34%+44
VANGUARD INDEX FDS972973+14254680.12%+43
REPUBLIC SVCS INC(RSG)1,5921,594+22623050.08%+43
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,864+4,86404590.12%+459
COCA COLA CO(KO)19,33319,282-511,1391,1800.31%+40
NUVEEN DOW 30 DYNMC OVERWRT60,96060,844-1168538920.24%+39
COSTCO WHSL CORP NEW(COST)50050003303670.10%+37
BANK NEW YORK MELLON CORP6,9376,896-413613970.11%+36
LYONDELLBASELL INDUSTRIES N
SHS - A -
04,628+4,62804730.13%+473
NUVEEN PFD & INCOME OPPORTUN(JPC)91,16990,695-4746166520.17%+36
GENERAL MLS INC(GIS)7,0807,092+124614960.13%+35
MCKESSON CORP(MCK)470471+12182530.07%+35
AT&T INC(T)42,23742,246+97097440.20%+35
NUVEEN S&P 500 BUY-WRITE INC097,227+97,22701,2860.34%+1,286
PEPSICO INC(PEP)06,684+6,68401,1700.31%+1,170
VANGUARD WHITEHALL FDS4,0153,976-394484810.13%+33
ALTRIA GROUP INC(MO)08,399+8,39903660.10%+366
PACKAGING CORP AMER(PKG)1,5031,453-502452760.07%+31
VANGUARD ADMIRAL FDS INC2,1222,132+103563850.10%+28
AMERICAN ELEC PWR CO INC5,5375,549+124504780.13%+28
NUVEEN S&P 500 DYNAMIC OVERW
COM
047,214+47,21407400.20%+740
OLD DOMINION FREIGHT LINE IN(ODFL)1,1842,307+1,1234805060.13%+26
GABELLI EQUITY TR INC(GAB)058,236+58,23603210.09%+321
US BANCORP DEL(USB)4,8935,275+3822122360.06%+24
SELECT SECTOR SPDR TR
ST STR STAPL ETF
7,4757,364-1115385620.15%+24
CISCO SYS INC(CSCO)010,116+10,11605050.13%+505
ELEVANCE HEALTH INC(ELV)472473+12232450.06%+22
COHEN & STEERS INFRASTRUCTUR(UTF)13,56913,125-4442883090.08%+21
DEERE & CO(DE)1,2241,243+194895100.14%+21
SPDR SER TR
ST STR SP BIOT
3,5893,58903203410.09%+20
EATON VANCE ENHANCED EQUITY(EOS)13,45613,378-782522700.07%+18
BLACKROCK CR ALLOCATION INCO56,68756,370-3175856030.16%+18
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,029+3,02905570.15%+557
VANGUARD INDEX FDS1,0001,00002132290.06%+15
JOHNSON & JOHNSON(JNJ)8,8308,842+121,3841,3990.37%+15
TJX COS INC NEW(TJX)2,3452,312-332202350.06%+15
TEXAS INSTRS INC(TXN)3,6373,633-46206330.17%+13
LIBERTY ALL STAR EQUITY FD(USA)015,793+15,79301130.03%+113
MORGAN STANLEY(MS)7,7097,757+487197300.19%+12
NUVEEN FLOATING RATE INCOME(JFR)022,568+22,56801970.05%+197
BRITISH AMERN TOB PLC(BTI)09,156+9,15602790.07%+279
NORTHROP GRUMMAN CORP(NOC)908910+24254360.12%+11
ISHARES TR7,4347,43401,0101,0200.27%+10
FIRST TR EXCH TRADED FD III21,84921,84903683780.10%+10
BLACKROCK INC(BLK)44444403613700.10%+9
BLACKROCK ENHANCD CAP & INM(CII)021,751+21,75104240.11%+424
VANGUARD SPECIALIZED FUNDS1,9761,883-933373440.09%+7
BLACKROCK CORPOR HI YLD FD I(HYT)019,553+19,55301910.05%+191
BLACKROCK FLOATING RATE INC019,129+19,12902480.07%+248
SHELL PLC(SHEL)04,407+4,40702950.08%+295
SOUTHERN CO(SO)8,7608,622-1386146190.16%+4
RESTAURANT BRANDS INTL INC(QSR)3,9223,904-183063100.08%+4
ISHARES TR1,0581,026-322122160.06%+3
LOCKHEED MARTIN CORP(LMT)1,8791,87908528550.23%+3
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