Shulman DeMeo Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 374,720 | 372,247 | -2,473 | 243,695,176 | 277,982,931 | 51.96% | +34,287,755 |
| SELECT SECTOR SPDR TR | 0 | 35,055 | +35,055 | 0 | 6,678,749 | 1.25% | +6,678,749 |
| INVESCO QQQ TR | 42,599 | 42,319 | -280 | 24,587,431 | 31,163,658 | 5.82% | +6,576,227 |
| SPDR SERIES TRUST | 0 | 41,726 | +41,726 | 0 | 6,349,876 | 1.19% | +6,349,876 |
| STATE STR SPDR DOW JONES IND(DIA) | 60,075 | 59,768 | -307 | 27,826,289 | 31,222,124 | 5.84% | +3,395,835 |
| SPDR SERIES TRUST | 0 | 105,421 | +105,421 | 0 | 3,218,500 | 0.60% | +3,218,500 |
| APPLE INC(AAPL) | 62,454 | 62,010 | -444 | 15,850,201 | 17,943,108 | 3.35% | +2,092,907 |
| ISHARES TR | 86,765 | 86,405 | -360 | 10,785,713 | 12,814,708 | 2.40% | +2,028,995 |
| WESTERN DIGITAL CORP(WDC) | 5,143 | 5,123 | -20 | 1,391,224 | 3,272,033 | 0.61% | +1,880,809 |
| ISHARES TR | 19,394 | 19,410 | +16 | 12,668,673 | 14,535,837 | 2.72% | +1,867,164 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 17,967 | 17,873 | -94 | 11,081,098 | 12,570,456 | 2.35% | +1,489,358 |
| SELECT SECTOR SPDR TR | 0 | 25,361 | +25,361 | 0 | 1,149,861 | 0.21% | +1,149,861 |
| ISHARES TR | 144,941 | 145,883 | +942 | 14,078,090 | 15,154,325 | 2.83% | +1,076,235 |
| SPDR SERIES TRUST | 0 | 7,530 | +7,530 | 0 | 895,999 | 0.17% | +895,999 |
| QUALCOMM INC(QCOM) | 12,951 | 12,919 | -32 | 1,667,880 | 2,387,324 | 0.45% | +719,444 |
| SELECT SECTOR SPDR TR | 0 | 12,741 | +12,741 | 0 | 683,053 | 0.13% | +683,053 |
| WILLIAMS SONOMA INC(WSM) | 13,051 | 13,003 | -48 | 2,379,513 | 3,030,971 | 0.57% | +651,458 |
| INTEL CORP(INTC) | 0 | 4,314 | +4,314 | 0 | 602,401 | 0.11% | +602,401 |
| SELECT SECTOR SPDR TR | 0 | 6,658 | +6,658 | 0 | 553,089 | 0.10% | +553,089 |
| DELL TECHNOLOGIES INC(DELL) | 1,965 | 1,988 | +23 | 322,478 | 857,763 | 0.16% | +535,285 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,613 | 2,556 | -57 | 258,862 | 761,349 | 0.14% | +502,487 |
| SELECT SECTOR SPDR TR | 0 | 9,420 | +9,420 | 0 | 500,290 | 0.09% | +500,290 |
| ELI LILLY & CO(LLY) | 1,634 | 1,641 | +7 | 1,503,166 | 1,968,363 | 0.37% | +465,197 |
| SPDR SERIES TRUST | 0 | 2,751 | +2,751 | 0 | 435,346 | 0.08% | +435,346 |
| MORGAN STANLEY(MS) | 8,295 | 8,282 | -13 | 1,365,169 | 1,731,247 | 0.32% | +366,078 |
| ISHARES TR | 19,036 | 19,003 | -33 | 2,808,570 | 3,166,869 | 0.59% | +358,299 |
| ALPHABET INC(GOOG) | 4,233 | 4,406 | +173 | 1,217,291 | 1,574,413 | 0.29% | +357,122 |
| CISCO SYS INC(CSCO) | 8,845 | 8,789 | -56 | 686,263 | 1,032,334 | 0.19% | +346,071 |
| TEXAS INSTRS INC(TXN) | 3,115 | 3,124 | +9 | 604,801 | 931,319 | 0.17% | +326,518 |
| SPDR SERIES TRUST | 0 | 5,292 | +5,292 | 0 | 321,672 | 0.06% | +321,672 |
| VANECK ETF TRUST | 0 | 483 | +483 | 0 | 316,892 | 0.06% | +316,892 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,868 | 7,882 | +14 | 1,907,126 | 2,216,452 | 0.41% | +309,326 |
| NUVEEN S&P 500 DYNAMIC OVERW | 157,720 | 151,552 | -6,168 | 2,534,560 | 2,824,924 | 0.53% | +290,364 |
| BROADCOM INC(AVGO) | 0 | 642 | +642 | 0 | 242,647 | 0.05% | +242,647 |
| ETF SER SOLUTIONS | 0 | 2,542 | +2,542 | 0 | 241,623 | 0.05% | +241,623 |
| SELECT SECTOR SPDR TR | 0 | 1,481 | +1,481 | 0 | 235,011 | 0.04% | +235,011 |
| RENASANT CORP | 0 | 5,051 | +5,051 | 0 | 214,870 | 0.04% | +214,870 |
| SELECT SECTOR SPDR TR | 0 | 1,817 | +1,817 | 0 | 213,154 | 0.04% | +213,154 |
| UNION PAC CORP(UNP) | 0 | 773 | +773 | 0 | 210,239 | 0.04% | +210,239 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 6,214 | +6,214 | 0 | 207,796 | 0.04% | +207,796 |
| CUMMINS INC(CMI) | 0 | 290 | +290 | 0 | 206,969 | 0.04% | +206,969 |
| BANK OF NY MELLON CORP | 7,064 | 7,087 | +23 | 838,038 | 1,024,836 | 0.19% | +186,798 |
| AMAZON COM INC(AMZN) | 4,567 | 4,717 | +150 | 951,169 | 1,124,250 | 0.21% | +173,081 |
| ISHARES TR | 7,248 | 7,202 | -46 | 1,223,859 | 1,369,787 | 0.26% | +145,928 |
| NVIDIA CORPORATION(NVDA) | 1,613 | 2,101 | +488 | 281,266 | 420,374 | 0.08% | +139,108 |
| ALPHABET INC(GOOG) | 1,992 | 1,993 | +1 | 571,363 | 704,177 | 0.13% | +132,814 |
| GE AEROSPACE(GE) | 1,364 | 1,388 | +24 | 387,046 | 518,575 | 0.10% | +131,529 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 129,581 | 129,042 | -539 | 1,116,986 | 1,234,929 | 0.23% | +117,943 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 45,829 | 44,170 | -1,659 | 1,222,259 | 1,331,292 | 0.25% | +109,033 |
| METLIFE INC(MET) | 8,028 | 7,998 | -30 | 567,759 | 676,676 | 0.13% | +108,917 |
| CITIGROUP INC(C) | 4,103 | 4,083 | -20 | 465,340 | 571,442 | 0.11% | +106,102 |
| HOME DEPOT INC(HD) | 5,353 | 5,289 | -64 | 1,760,573 | 1,865,263 | 0.35% | +104,690 |
| COCA COLA CO(KO) | 17,685 | 17,699 | +14 | 1,344,946 | 1,438,435 | 0.27% | +93,489 |
| JPMORGAN CHASE & CO(JPM) | 3,934 | 3,815 | -119 | 1,157,120 | 1,248,637 | 0.23% | +91,517 |
| UNITEDHEALTH GROUP INC(UNH) | 891 | 799 | -92 | 240,974 | 332,092 | 0.06% | +91,118 |
| VANGUARD INDEX FDS | 987 | 989 | +2 | 589,982 | 679,357 | 0.13% | +89,375 |
| CVS HEALTH CORP(CVS) | 2,794 | 2,803 | +9 | 200,695 | 289,923 | 0.05% | +89,228 |
| TORONTO DOMINION BK ONT(TD) | 2,707 | 2,707 | 0 | 252,590 | 328,711 | 0.06% | +76,121 |
| APOLLO GLOBAL MGMT INC(APO) | 10,910 | 10,910 | 0 | 1,215,620 | 1,290,808 | 0.24% | +75,188 |
| JOHNSON & JOHNSON(JNJ) | 8,178 | 8,132 | -46 | 1,999,099 | 2,065,408 | 0.39% | +66,309 |
| VANGUARD ADMIRAL FDS INC | 2,448 | 2,574 | +126 | 498,862 | 564,158 | 0.11% | +65,296 |
| TESLA INC(TSLA) | 1,047 | 1,074 | +27 | 389,222 | 451,724 | 0.08% | +62,502 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 17,548 | 16,132 | -1,416 | 368,852 | 421,843 | 0.08% | +52,991 |
| ISHARES TR | 3,251 | 3,255 | +4 | 686,499 | 739,115 | 0.14% | +52,616 |
| AMERICAN EXPRESS CO(AXP) | 1,403 | 1,408 | +5 | 424,473 | 476,424 | 0.09% | +51,951 |
| HP INC(HPQ) | 18,033 | 18,073 | +40 | 346,413 | 396,525 | 0.07% | +50,112 |
| EMERSON ELEC CO(EMR) | 2,572 | 2,686 | +114 | 336,995 | 384,515 | 0.07% | +47,520 |
| US BANCORP(USB) | 5,515 | 5,535 | +20 | 286,818 | 334,330 | 0.06% | +47,512 |
| MERCK & CO INC(MRK) | 6,249 | 6,161 | -88 | 751,712 | 791,680 | 0.15% | +39,968 |
| DNP SELECT INCOME FD INC(DNP) | 92,387 | 91,876 | -511 | 951,583 | 991,345 | 0.19% | +39,762 |
| TRAVELERS COMPANIES INC(TRV) | 1,024 | 1,025 | +1 | 298,595 | 338,261 | 0.06% | +39,666 |
| VANGUARD SPECIALIZED FUNDS | 1,758 | 1,759 | +1 | 378,038 | 416,172 | 0.08% | +38,134 |
| AMERICAN ELEC PWR CO INC | 5,492 | 5,496 | +4 | 719,912 | 751,966 | 0.14% | +32,054 |
| VANGUARD WHITEHALL FDS | 2,931 | 2,929 | -2 | 434,044 | 462,920 | 0.09% | +28,876 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 77,701 | 77,280 | -421 | 585,864 | 608,966 | 0.11% | +23,102 |
| PACKAGING CORP AMER(PKG) | 1,047 | 1,030 | -17 | 222,286 | 245,361 | 0.05% | +23,075 |
| ALTRIA GROUP INC(MO) | 3,781 | 3,786 | +5 | 249,496 | 272,405 | 0.05% | +22,909 |
| BRITISH AMERN TOB PLC(BTI) | 6,163 | 6,162 | -1 | 360,351 | 380,565 | 0.07% | +20,214 |
| GLADSTONE CAP CORP | 18,395 | 17,396 | -999 | 319,153 | 337,830 | 0.06% | +18,677 |
| BOEING CO(BA) | 1,111 | 1,106 | -5 | 221,122 | 239,416 | 0.04% | +18,294 |
| RAYMOND JAMES FINL INC(RJF) | 2,898 | 2,878 | -20 | 419,566 | 437,584 | 0.08% | +18,018 |
| BLACKSTONE INC(BX) | 5,559 | 5,570 | +11 | 639,273 | 655,443 | 0.12% | +16,170 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,908 | 10,776 | -132 | 282,299 | 297,310 | 0.06% | +15,011 |
| ILLINOIS TOOL WKS INC(ITW) | 1,610 | 1,598 | -12 | 419,136 | 432,186 | 0.08% | +13,050 |
| GENERAL DYNAMICS CORP(GD) | 2,002 | 1,976 | -26 | 687,269 | 700,149 | 0.13% | +12,880 |
| EATON VANCE ENHANCED EQUITY(EOS) | 10,537 | 10,346 | -191 | 215,587 | 228,026 | 0.04% | +12,439 |
| BLACKROCK INC(BLK) | 434 | 444 | +10 | 417,804 | 426,594 | 0.08% | +8,790 |
| VALERO ENERGY CORP(VLO) | 893 | 881 | -12 | 220,673 | 229,333 | 0.04% | +8,660 |
| DEERE & CO(DE) | 1,116 | 1,004 | -112 | 628,739 | 636,817 | 0.12% | +8,078 |
| AMGEN INC(AMGN) | 920 | 914 | -6 | 323,528 | 330,801 | 0.06% | +7,273 |
| ISHARES TR | 110,991 | 110,608 | -383 | 3,365,235 | 3,372,446 | 0.63% | +7,211 |
| NUVEEN MUN CR INCOME FD(NZF) | 15,705 | 15,634 | -71 | 191,287 | 198,239 | 0.04% | +6,952 |
| FIRST TR EXCH TRADED FD III | 27,291 | 27,291 | 0 | 484,415 | 487,963 | 0.09% | +3,548 |
| LIBERTY ALL STAR EQUITY FD(USA) | 13,348 | 13,348 | 0 | 74,081 | 77,552 | 0.01% | +3,471 |
| BLACKROCK CR ALLOCATION | 50,539 | 50,279 | -260 | 510,443 | 513,849 | 0.10% | +3,406 |
| NUVEEN FLOATING RATE INCOME(JFR) | 21,269 | 21,002 | -267 | 159,943 | 161,085 | 0.03% | +1,142 |
| BNY MELLON STRATEGIC MUN BD | 10,447 | 10,317 | -130 | 62,786 | 63,450 | 0.01% | +664 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 16,715 | 16,615 | -100 | 142,412 | 142,224 | 0.03% | -188 |
| PROCTER & GAMBLE CO(PG) | 4,208 | 4,143 | -65 | 607,846 | 607,529 | 0.11% | -317 |
| ORACLE CORP(ORCL) | 1,671 | 1,671 | 0 | 245,792 | 244,920 | 0.05% | -872 |