Shulman DeMeo Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 382,020 | 381,221 | -799 | 236,031,351 | 253,961,636 | 58.39% | +17,930,285 |
| APPLE INC(AAPL) | 63,219 | 63,062 | -157 | 12,970,544 | 16,057,404 | 3.69% | +3,086,860 |
| INVESCO QQQ TR | 43,707 | 43,635 | -72 | 24,110,408 | 26,197,050 | 6.02% | +2,086,642 |
| ISHARES TR | 19,413 | 19,481 | +68 | 12,053,286 | 13,038,655 | 3.00% | +985,369 |
| ISHARES TR | 88,420 | 88,663 | +243 | 9,663,420 | 10,535,875 | 2.42% | +872,455 |
| HOME DEPOT INC(HD) | 3,881 | 5,351 | +1,470 | 1,422,839 | 2,168,175 | 0.50% | +745,336 |
| ISHARES TR | 147,879 | 147,263 | -616 | 13,218,913 | 13,749,952 | 3.16% | +531,039 |
| SELECT SECTOR SPDR TR | 17,384 | 17,246 | -138 | 4,402,122 | 4,860,876 | 1.12% | +458,754 |
| WILLIAMS SONOMA INC(WSM) | 13,577 | 13,272 | -305 | 2,218,059 | 2,594,062 | 0.60% | +376,003 |
| JOHNSON & JOHNSON(JNJ) | 8,121 | 8,271 | +150 | 1,240,516 | 1,533,558 | 0.35% | +293,042 |
| WESTERN DIGITAL CORP(WDC) | 5,273 | 5,218 | -55 | 337,408 | 626,466 | 0.14% | +289,058 |
| ALPHABET INC(GOOG) | 4,250 | 4,231 | -19 | 749,030 | 1,028,475 | 0.24% | +279,445 |
| ISHARES TR | 30,339 | 30,268 | -71 | 4,029,342 | 4,301,074 | 0.99% | +271,732 |
| MORGAN STANLEY(MS) | 7,776 | 8,257 | +481 | 1,095,366 | 1,312,565 | 0.30% | +217,199 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,707 | +2,707 | 0 | 216,425 | 0.05% | +216,425 |
| CVS HEALTH CORP(CVS) | 0 | 2,760 | +2,760 | 0 | 208,113 | 0.05% | +208,113 |
| CATERPILLAR INC(CAT) | 0 | 431 | +431 | 0 | 205,862 | 0.05% | +205,862 |
| RTX CORPORATION(RTX) | 0 | 1,212 | +1,212 | 0 | 202,835 | 0.05% | +202,835 |
| ISHARES TR | 34,169 | 34,138 | -31 | 4,003,618 | 4,180,179 | 0.96% | +176,561 |
| SPDR SERIES TRUST | 43,896 | 43,799 | -97 | 5,957,990 | 6,134,045 | 1.41% | +176,055 |
| WALMART INC(WMT) | 17,740 | 18,312 | +572 | 1,734,604 | 1,887,243 | 0.43% | +152,639 |
| SPDR SERIES TRUST | 111,752 | 111,663 | -89 | 3,549,236 | 3,692,694 | 0.85% | +143,458 |
| BANK NEW YORK MELLON CORP | 6,979 | 7,014 | +35 | 635,824 | 764,226 | 0.18% | +128,402 |
| ALPHABET INC(GOOG) | 2,010 | 1,989 | -21 | 356,623 | 484,435 | 0.11% | +127,812 |
| ISHARES TR | 7,362 | 7,331 | -31 | 931,392 | 1,058,406 | 0.24% | +127,014 |
| CHEVRON CORP NEW(CVX) | 8,733 | 8,781 | +48 | 1,250,454 | 1,363,601 | 0.31% | +113,147 |
| QUALCOMM INC(QCOM) | 12,952 | 13,045 | +93 | 2,062,692 | 2,170,208 | 0.50% | +107,516 |
| ISHARES TR | 117,964 | 117,841 | -123 | 3,619,130 | 3,726,148 | 0.86% | +107,018 |
| TESLA INC(TSLA) | 1,114 | 1,035 | -79 | 353,873 | 460,285 | 0.11% | +106,412 |
| ORACLE CORP(ORCL) | 1,651 | 1,651 | 0 | 360,913 | 464,357 | 0.11% | +103,444 |
| GENERAL DYNAMICS CORP(GD) | 2,005 | 2,004 | -1 | 584,657 | 683,276 | 0.16% | +98,619 |
| NORTHROP GRUMMAN CORP(NOC) | 911 | 906 | -5 | 455,506 | 552,060 | 0.13% | +96,554 |
| JPMORGAN CHASE & CO.(JPM) | 3,996 | 3,976 | -20 | 1,158,494 | 1,254,149 | 0.29% | +95,655 |
| MICROSOFT CORP(MSFT) | 4,747 | 4,734 | -13 | 2,361,281 | 2,451,986 | 0.56% | +90,705 |
| INTEL CORP(INTC) | 11,004 | 9,824 | -1,180 | 246,488 | 329,593 | 0.08% | +83,105 |
| SELECT SECTOR SPDR TR | 13,167 | 13,107 | -60 | 1,075,204 | 1,143,048 | 0.26% | +67,844 |
| ENBRIDGE INC(ENB) | 13,499 | 13,420 | -79 | 611,775 | 677,173 | 0.16% | +65,398 |
| LOCKHEED MARTIN CORP(LMT) | 1,686 | 1,689 | +3 | 780,672 | 843,083 | 0.19% | +62,411 |
| NUVEEN S&P 500 BUY-WRITE INC | 96,095 | 96,046 | -49 | 1,333,799 | 1,386,904 | 0.32% | +53,105 |
| INVESCO EXCH TRADED FD TR II | 106,190 | 106,197 | +7 | 1,181,897 | 1,231,879 | 0.28% | +49,982 |
| LOWES COS INC(LOW) | 1,700 | 1,691 | -9 | 377,147 | 424,944 | 0.10% | +47,797 |
| SPDR SERIES TRUST | 2,751 | 2,751 | 0 | 228,140 | 275,650 | 0.06% | +47,510 |
| AMERICAN ELEC PWR CO INC | 5,494 | 5,484 | -10 | 570,053 | 616,911 | 0.14% | +46,858 |
| VANGUARD INDEX FDS | 980 | 982 | +2 | 556,767 | 601,417 | 0.14% | +44,650 |
| TJX COS INC NEW(TJX) | 2,284 | 2,249 | -35 | 282,002 | 325,074 | 0.07% | +43,072 |
| NVIDIA CORPORATION(NVDA) | 1,488 | 1,488 | 0 | 235,011 | 277,556 | 0.06% | +42,545 |
| ISHARES TR | 19,261 | 19,077 | -184 | 2,741,073 | 2,782,853 | 0.64% | +41,780 |
| AMAZON COM INC(AMZN) | 4,395 | 4,570 | +175 | 964,219 | 1,003,435 | 0.23% | +39,216 |
| SOUTHERN CO(SO) | 8,552 | 8,683 | +131 | 785,323 | 822,927 | 0.19% | +37,604 |
| ISHARES TR | 3,230 | 3,234 | +4 | 631,276 | 667,851 | 0.15% | +36,575 |
| PACKAGING CORP AMER(PKG) | 1,238 | 1,236 | -2 | 233,288 | 269,305 | 0.06% | +36,017 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 21,416 | 21,365 | -51 | 457,232 | 491,395 | 0.11% | +34,163 |
| NUVEEN DOW 30 DYNMC OVERWRT | 59,944 | 59,944 | 0 | 859,597 | 892,566 | 0.21% | +32,969 |
| UNITEDHEALTH GROUP INC(UNH) | 915 | 916 | +1 | 285,367 | 316,202 | 0.07% | +30,835 |
| EXXON MOBIL CORP | 5,294 | 5,325 | +31 | 570,741 | 600,382 | 0.14% | +29,641 |
| VANGUARD ADMIRAL FDS INC | 2,321 | 2,332 | +11 | 438,038 | 465,185 | 0.11% | +27,147 |
| RAYMOND JAMES FINL INC(RJF) | 3,126 | 2,923 | -203 | 479,443 | 504,516 | 0.12% | +25,073 |
| SELECT SECTOR SPDR TR | 4,736 | 4,767 | +31 | 401,682 | 425,902 | 0.10% | +24,220 |
| PFIZER INC(PFE) | 16,557 | 16,636 | +79 | 401,332 | 423,884 | 0.10% | +22,552 |
| VANGUARD WHITEHALL FDS | 3,242 | 3,224 | -18 | 432,180 | 454,363 | 0.10% | +22,183 |
| ILLINOIS TOOL WKS INC(ITW) | 1,631 | 1,631 | 0 | 403,185 | 425,336 | 0.10% | +22,151 |
| VANGUARD SPECIALIZED FUNDS | 1,886 | 1,887 | +1 | 386,019 | 407,204 | 0.09% | +21,185 |
| HCA HEALTHCARE INC(HCA) | 631 | 615 | -16 | 241,628 | 261,958 | 0.06% | +20,330 |
| HONEYWELL INTL INC(HON) | 1,991 | 2,297 | +306 | 463,744 | 483,570 | 0.11% | +19,826 |
| DNP SELECT INCOME FD INC(DNP) | 104,625 | 104,276 | -349 | 1,024,283 | 1,043,801 | 0.24% | +19,518 |
| AMERICAN EXPRESS CO(AXP) | 1,427 | 1,428 | +1 | 455,211 | 474,323 | 0.11% | +19,112 |
| US BANCORP DEL(USB) | 5,404 | 5,453 | +49 | 244,541 | 263,563 | 0.06% | +19,022 |
| SELECT SECTOR SPDR TR | 12,542 | 12,545 | +3 | 656,807 | 675,819 | 0.16% | +19,012 |
| MCKESSON CORP(MCK) | 454 | 454 | 0 | 332,510 | 350,787 | 0.08% | +18,277 |
| PEPSICO INC(PEP) | 1,862 | 1,878 | +16 | 245,800 | 263,702 | 0.06% | +17,902 |
| METLIFE INC(MET) | 8,584 | 8,590 | +6 | 690,339 | 707,524 | 0.16% | +17,185 |
| FUBOTV INC | 57,953 | 57,953 | 0 | 223,699 | 240,505 | 0.06% | +16,806 |
| CONOCOPHILLIPS(COP) | 3,318 | 3,322 | +4 | 297,776 | 314,238 | 0.07% | +16,462 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 137,062 | 135,557 | -1,505 | 1,218,479 | 1,234,922 | 0.28% | +16,443 |
| INVESCO EXCH TRADED FD TR II | 9,218 | 9,186 | -32 | 438,425 | 454,247 | 0.10% | +15,822 |
| GABELLI EQUITY TR INC(GAB) | 57,639 | 57,518 | -121 | 335,459 | 350,285 | 0.08% | +14,826 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 89,471 | 89,054 | -417 | 717,561 | 730,245 | 0.17% | +12,684 |
| TRAVELERS COMPANIES INC(TRV) | 1,021 | 1,022 | +1 | 273,107 | 285,306 | 0.07% | +12,199 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 16,450 | 16,450 | 0 | 196,084 | 206,612 | 0.05% | +10,528 |
| FIRST TR EXCH TRADED FD III | 21,849 | 21,849 | 0 | 388,912 | 398,526 | 0.09% | +9,614 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,857 | 18,704 | -153 | 815,934 | 822,061 | 0.19% | +6,127 |
| SHELL PLC(SHEL) | 4,256 | 4,250 | -6 | 299,665 | 304,003 | 0.07% | +4,338 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 19,001 | 19,001 | 0 | 118,376 | 122,556 | 0.03% | +4,180 |
| BLACKROCK CR ALLOCATION INCO | 54,367 | 54,094 | -273 | 593,690 | 597,736 | 0.14% | +4,046 |
| CONSOLIDATED EDISON INC(ED) | 7,380 | 7,388 | +8 | 740,535 | 742,645 | 0.17% | +2,110 |
| PIMCO HIGH INCOME FD(PHK) | 11,511 | 11,389 | -122 | 55,253 | 56,831 | 0.01% | +1,578 |
| AMGEN INC(AMGN) | 944 | 936 | -8 | 263,456 | 264,009 | 0.06% | +553 |
| WESTERN ASSET HIGH INCOM FD | 11,623 | 11,444 | -179 | 49,863 | 49,781 | 0.01% | -82 |
| SELECT SECTOR SPDR TR | 1,647 | 1,592 | -55 | 222,029 | 221,589 | 0.05% | -440 |
| BOEING CO(BA) | 1,158 | 1,111 | -47 | 242,636 | 239,787 | 0.06% | -2,849 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 19,357 | 19,520 | +163 | 188,731 | 185,440 | 0.04% | -3,291 |
| EATON VANCE ENHANCED EQUITY(EOS) | 13,082 | 13,051 | -31 | 316,715 | 312,310 | 0.07% | -4,405 |
| EMERSON ELEC CO(EMR) | 2,575 | 2,577 | +2 | 343,316 | 338,044 | 0.08% | -5,272 |
| LIBERTY ALL STAR EQUITY FD(USA) | 13,348 | 13,348 | 0 | 90,900 | 84,626 | 0.02% | -6,274 |
| NUVEEN FLOATING RATE INCOME(JFR) | 21,639 | 21,639 | 0 | 183,282 | 177,007 | 0.04% | -6,275 |
| BLACKROCK FLOATING RATE INC | 17,710 | 17,667 | -43 | 221,729 | 214,654 | 0.05% | -7,075 |
| KINDER MORGAN INC DEL(KMI) | 7,376 | 7,376 | 0 | 216,854 | 208,815 | 0.05% | -8,039 |
| BLACKROCK CORE BD TR | 25,422 | 24,009 | -1,413 | 247,101 | 238,648 | 0.05% | -8,453 |
| AT&T INC(T) | 14,407 | 14,413 | +6 | 416,941 | 407,029 | 0.09% | -9,912 |
| CISCO SYS INC(CSCO) | 9,131 | 9,107 | -24 | 633,512 | 623,086 | 0.14% | -10,426 |