Fund HoldingsShulman DeMeo Asset Management LLC

Total Portfolio Value
$299.39M
Total Bought
$1.73M
Total Sold
$37.38M
Net Transaction
-$35.65M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,803+3,80306120.20%+612
VANGUARD ADMIRAL FDS INC02,101+2,10103120.10%+312
SELECT SECTOR SPDR TR
ST STR TECHN ETF
16,57519,483+2,9082,8823,1941.07%+312
WILLIAMS SONOMA INC(WSM)7,3417,283-589191,1320.38%+213
CBOE GLOBAL MKTS INC(CBOE)01,289+1,28902010.07%+201
ELI LILLY & CO(LLY)2,0982,055-439841,1040.37%+120
VALERO ENERGY CORP(VLO)02,607+2,60703690.12%+369
WESTERN DIGITAL CORP.(WDC)6,7796,635-1442573030.10%+46
EXXON MOBIL CORP6,2516,068-1836707130.24%+43
METLIFE INC(MET)9,7779,444-3335535940.20%+41
OLD DOMINION FREIGHT LINE IN(ODFL)1,1371,115-224214560.15%+36
FUBOTV INC57,95357,95301211550.05%+34
SPDR SER TR
ST STR SP BIOT
03,589+3,58902620.09%+262
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,956+4,95604480.15%+448
AMGEN INC(AMGN)1,065978-872362630.09%+26
ALPHABET INC(GOOG)2,1732,17302632870.10%+24
UNITEDHEALTH GROUP INC(UNH)0749+74903780.13%+378
ALPHABET INC(GOOG)4,3644,127-2375225400.18%+18
PACKAGING CORP AMER(PKG)1,6141,489-1252132290.08%+15
CISCO SYS INC(CSCO)8,9818,851-1304654760.16%+11
BLACKROCK ENHANCED GOVT FD I31,32631,303-232993090.10%+9
NVIDIA CORPORATION(NVDA)68568502902980.10%+8
BLACKROCK FLOATING RATE INC19,51119,509-22272350.08%+8
COSTCO WHSL CORP NEW(COST)462453-92492560.09%+8
NUVEEN FLOATING RATE INCOME(JFR)22,57022,568-21781850.06%+7
INTEL CORP(INTC)24,82723,494-1,3338308350.28%+5
BLACKROCK ENHANCD CAP & INM(CII)21,96021,958-24064100.14%+3
NEW YORK CMNTY BANCORP INC12,55312,661+1081411440.05%+2
LYONDELLBASELL INDUSTRIES N
SHS - A -
04,497+4,49704260.14%+426
FIRST TR EXCH TRADED FD III21,84921,84903493490.12%0
INNOVATE CORP27,12127,121047440.01%-4
ELEVANCE HEALTH INC(ELV)471472+12092050.07%-4
CONOCOPHILLIPS(COP)04,012+4,01204810.16%+481
WESTERN ASSET HIGH INCOM FD13,42313,422-166600.02%-6
GLADSTONE CAPITAL CORP47,19847,194-44614550.15%-6
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,966+10,96603640.12%+364
BLACKROCK CORPOR HI YLD FD I(HYT)20,49120,475-161831770.06%-6
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,732+1,73202230.07%+223
JPMORGAN CHASE & CO(JPM)4,3374,305-326316240.21%-6
SHELL PLC(SHEL)4,8904,484-4062952890.10%-7
ENZO BIOCHEM INC15,48715,487028220.01%-7
PIMCO HIGH INCOME FD(PHK)12,96912,949-2065570.02%-8
ISHARES TR18,49319,176+6838,2438,2352.75%-8
EATON VANCE ENHANCED EQUITY(EOS)13,59313,59302432340.08%-10
NORTHROP GRUMMAN CORP(NOC)870873+33973840.13%-13
VANGUARD WHITEHALL FDS4,0384,022-164284160.14%-13
VANGUARD INDEX FDS965967+23933800.13%-13
VANGUARD SPECIALIZED FUNDS1,9661,969+33193060.10%-13
AMAZON COM INC(AMZN)3,5703,552-184654520.15%-14
WALMART INC(WMT)6,5646,361-2031,0321,0170.34%-14
LULULEMON ATHLETICA INC(LULU)628579-492382230.07%-14
UNION PAC CORP(UNP)2,1592,097-624424270.14%-15
CHEVRON CORP NEW(CVX)09,496+9,49601,6010.53%+1,601
ALLIANCEBERNSTEIN HLDG L P(AB)013,010+13,01003950.13%+395
TESLA INC(TSLA)2,0672,084+175415210.17%-20
NUVEEN PFD & INCOME SECS FD93,15593,080-755945740.19%-20
ISHARES TR3,1673,16705104870.16%-23
BLACKROCK CORE BD TR28,44728,102-3453032790.09%-23
INTERNATIONAL BUSINESS MACHS(IBM)9,2618,661-6001,2391,2150.41%-24
RAYMOND JAMES FINL INC(RJF)3,9653,847-1184113860.13%-25
NUVEEN DOW 30 DYNMC OVERWRT061,188+61,18808380.28%+838
VIRTUS TOTAL RETURN FD INC(ZTR)20,16920,166-3123970.03%-26
BLACKROCK CR ALLOCATION INCO56,71756,687-305765490.18%-27
BOEING CO(BA)1,4091,40902982700.09%-27
INVESCO EXCH TRADED FD TR II12,45312,425-285154870.16%-28
LIBERTY ALL STAR EQUITY FD(USA)28,14426,008-2,1361821540.05%-28
BRITISH AMERN TOB PLC(BTI)11,44611,077-3693803480.12%-32
HOME DEPOT INC(HD)3,9633,964+11,2311,1980.40%-33
NUVEEN MUNICIPAL CREDIT INC(NZF)18,12116,998-1,1232111770.06%-34
CONSOLIDATED EDISON INC(ED)07,322+7,32206260.21%+626
ALTRIA GROUP INC(MO)8,5508,373-1773873520.12%-35
AMERICAN EXPRESS CO(AXP)1,4461,451+52522170.07%-35
BLACKROCK MUNICIPAL INCOME(BLK)18,05816,846-1,2122071710.06%-36
LOWES COS INC(LOW)1,6801,653-273793440.11%-36
S&P GLOBAL INC(SPGI)1,0791,080+14333950.13%-38
PROCTER AND GAMBLE CO(PG)4,9654,900-657537150.24%-39
GABELLI EQUITY TR INC(GAB)58,52058,516-43393000.10%-39
MCDONALDS CORP(MCD)963937-262872470.08%-41
NUVEEN S&P 500 DYNAMIC OVERW
COM
47,74447,703-417497070.24%-42
BLACKROCK INC(BLK)454420-343142720.09%-42
SOUTHERN CO(SO)6,3906,257-1334494050.14%-44
DEERE & CO(DE)1,2491,224-255064620.15%-44
BANK NEW YORK MELLON CORP7,5586,846-7123362920.10%-44
RESTAURANT BRANDS INTL INC(QSR)4,1634,16303232770.09%-45
INVESCO EXCH TRADED FD TR II107,983107,909-741,2281,1820.39%-46
GENERAL DYNAMICS CORP(GD)02,425+2,42505360.18%+536
AMERICAN ELEC PWR CO INC5,3735,369-44524040.13%-49
KROGER CO(KR)013,159+13,15905890.20%+589
LAZARD LTD13,43712,158-1,2794303770.13%-53
AT&T INC(T)041,497+41,49706230.21%+623
HONEYWELL INTL INC(HON)1,6111,517-943342800.09%-54
COHEN & STEERS INFRASTRUCTUR(UTF)13,57013,569-13212660.09%-55
TJX COS INC NEW(TJX)3,0462,279-7672582030.07%-56
ENBRIDGE INC(ENB)14,32914,168-1615324750.16%-57
ISHARES TR7,6557,433-2229729090.30%-63
ILLINOIS TOOL WKS INC(ITW)2,3132,235-785795150.17%-64
META PLATFORMS INC(META)5,4374,965-4721,5601,4910.50%-70
NUVEEN S&P 500 BUY-WRITE INC98,33698,241-951,3151,2440.42%-71
TEXAS INSTRS INC(TXN)3,6453,619-266565750.19%-81
DISNEY WALT CO(DIS)04,470+4,47003620.12%+362
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