Fund HoldingsShulman DeMeo Asset Management LLC

Total Portfolio Value
$370.60M
Total Bought
$1.26M
Total Sold
$41.23M
Net Transaction
-$39.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)394,778387,835-6,943226,508227,30361.33%+795
WILLIAMS SONOMA INC(WSM)14,28614,057-2292,2132,6030.70%+390
ISHARES TR19,63719,621-1611,32711,5503.12%+223
LULULEMON ATHLETICA INC(LULU)0580+58002220.06%+222
KINDER MORGAN INC DEL(KMI)07,376+7,37602020.05%+202
AMAZON COM INC(AMZN)04,195+4,19509200.25%+920
JPMORGAN CHASE & CO.(JPM)4,5594,500-599611,0790.29%+118
SELECT SECTOR SPDR TR
ST STR TECHN ETF
20,69820,528-1704,6734,7731.29%+100
ALPHABET INC(GOOG)04,241+4,24108030.22%+803
WALMART INC(WMT)19,41418,168-1,2461,5681,6420.44%+74
SELECT SECTOR SPDR TR
ST STR FINL ETF
12,55212,915+3635696240.17%+55
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,7411,795+543494030.11%+54
NUVEEN S&P 500 DYNAMIC OVERW
COM
47,12247,082-407918360.23%+45
DISNEY WALT CO(DIS)03,634+3,63404050.11%+405
AMERICAN EXPRESS CO(AXP)1,5571,554-34224610.12%+39
BANK NEW YORK MELLON CORP6,8676,908+414935310.14%+37
ALLIANCEBERNSTEIN HLDG L P(AB)13,66913,835+1664775130.14%+36
HONEYWELL INTL INC(HON)01,705+1,70503850.10%+385
EATON VANCE ENHANCED EQUITY(EOS)013,282+13,28203180.09%+318
MCKESSON CORP(MCK)0459+45902620.07%+262
NUVEEN S&P 500 BUY-WRITE INC96,93796,810-1271,3301,3540.37%+24
BOEING CO(BA)01,351+1,35102390.06%+239
ENBRIDGE INC(ENB)14,10613,980-1265735930.16%+20
CENTERPOINT ENERGY INC(CNP)07,326+7,32602320.06%+232
COSTCO WHSL CORP NEW(COST)502504+24454620.12%+16
AT&T INC(T)41,80440,987-8179209330.25%+14
VANGUARD INDEX FDS974978+45145270.14%+13
NUVEEN DOW 30 DYNMC OVERWRT60,61360,484-1299009110.25%+11
TJX COS INC NEW(TJX)2,3262,340+142732830.08%+9
BLACKROCK ENHANCD CAP & INM(CII)021,662+21,66204350.12%+435
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,7662,035+2692722800.08%+8
RAYMOND JAMES FINL INC(RJF)03,147+3,14704890.13%+489
ISHARES TR19,27819,331+532,5772,5810.70%+4
PACKAGING CORP AMER(PKG)1,3721,329-432962990.08%+4
DEERE & CO(DE)1,2591,246-135255280.14%+2
ALTRIA GROUP INC(MO)06,356+6,35603320.09%+332
NUVEEN FLOATING RATE INCOME(JFR)021,685+21,68501930.05%+193
REPUBLIC SVCS INC(RSG)01,563+1,56303140.08%+314
PIMCO HIGH INCOME FD(PHK)012,028+12,0280580.02%+58
CISCO SYS INC(CSCO)10,5159,410-1,1055605570.15%-3
BLACKROCK FLOATING RATE INC017,744+17,74402280.06%+228
VANGUARD SPECIALIZED FUNDS1,8861,888+23743700.10%-4
BLACKROCK CORPOR HI YLD FD I(HYT)19,55319,500-531971910.05%-5
WESTERN ASSET HIGH INCOM FD012,254+12,2540520.01%+52
US BANCORP DEL(USB)5,7825,401-3812642580.07%-6
ORACLE CORP(ORCL)1,6501,65002812750.07%-6
ENZO BIOCHEM INC015,487+15,4870110.00%+11
GABELLI EQUITY TR INC(GAB)58,11658,11603193130.08%-6
VIRTUS TOTAL RETURN FD INC(ZTR)19,25219,25201191130.03%-7
LIBERTY ALL STAR EQUITY FD(USA)013,348+13,3480930.03%+93
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,851+4,85104160.11%+416
BLACKROCK MUNICIPAL INCOME(BLK)16,25216,198-542041960.05%-8
FUBOTV INC57,95357,953082730.02%-9
BLACKROCK ENHANCED GOVT FD I30,87530,769-1063092990.08%-10
VANGUARD ADMIRAL FDS INC3,0813,115+345885750.16%-13
EMERSON ELEC CO(EMR)02,779+2,77903440.09%+344
NUVEEN MUNICIPAL CREDIT INC(NZF)16,53316,462-712172000.05%-16
ISHARES TR3,2113,228+176336160.17%-17
SHELL PLC(SHEL)04,256+4,25602670.07%+267
NUVEEN PFD & INCOME OPPORTUN(JPC)90,56690,600+347317120.19%-19
S&P GLOBAL INC(SPGI)1,0881,089+15625420.15%-20
SPDR SER TR
ST STR SP BIOT
02,751+2,75102480.07%+248
COHEN & STEERS INFRASTRUCTUR(UTF)11,96911,938-313122870.08%-25
SELECT SECTOR SPDR TR
ST STR STAPL ETF
6,5686,574+65455170.14%-28
BRITISH AMERN TOB PLC(BTI)8,9418,165-7763272970.08%-31
KROGER CO(KR)12,60811,289-1,3197226900.19%-32
CONOCOPHILLIPS(COP)03,289+3,28903260.09%+326
PEPSICO INC(PEP)1,8161,81603092760.07%-33
TESLA INC(TSLA)2,0671,248-8195415040.14%-37
MORGAN STANLEY(MS)7,7157,726+111,0129710.26%-41
BLACKROCK CR ALLOCATION INCO56,26656,277+116355890.16%-46
WESTERN DIGITAL CORP(WDC)05,518+5,51803290.09%+329
BLACKROCK ENHANCED EQUITY DI(BDJ)144,282144,254-281,2481,1940.32%-54
NORTHROP GRUMMAN CORP(NOC)916911-54844280.12%-56
AMGEN INC(AMGN)950956+63062490.07%-57
UNITEDHEALTH GROUP INC(UNH)807815+84724120.11%-59
AMERICAN ELEC PWR CO INC5,6265,605-215775170.14%-60
SOUTHERN CO(SO)8,8268,814-127967260.20%-70
SELECT SECTOR SPDR TR
ST STR UTIL ETF
13,72613,708-181,1091,0380.28%-71
INTERNATIONAL BUSINESS MACHS(IBM)8,6118,297-3141,9041,8240.49%-80
VANGUARD WHITEHALL FDS3,9663,285-6815084190.11%-89
ILLINOIS TOOL WKS INC(ITW)1,9931,705-2885224320.12%-90
INVESCO EXCH TRADED FD TR II107,452107,164-2881,3271,2360.33%-91
UNION PAC CORP(UNP)1,9531,677-2764813820.10%-99
ISHARES TR7,4347,406-281,0829790.26%-103
CONSOLIDATED EDISON INC(ED)7,3557,364+97666570.18%-109
INVESCO EXCH TRADED FD TR II11,1079,327-1,7805624510.12%-111
OLD DOMINION FREIGHT LINE IN(ODFL)2,3391,932-4074653410.09%-124
PROCTER AND GAMBLE CO(PG)5,1344,535-5998897600.21%-129
DNP SELECT INCOME FD INC(DNP)107,192107,198+61,0769450.26%-131
COLGATE PALMOLIVE CO(CL)6,6616,156-5056915600.15%-132
TEXAS INSTRS INC(TXN)3,6183,282-3367476150.17%-132
CHEVRON CORP NEW(CVX)08,880+8,88001,2860.35%+1,286
HOME DEPOT INC(HD)3,9953,932-631,6651,5290.41%-135
ALPHABET INC(GOOG)3,1362,006-1,1305243820.10%-142
LOWES COS INC(LOW)2,1661,779-3875874390.12%-147
LYONDELLBASELL INDUSTRIES N
SHS - A -
03,435+3,43502550.07%+255
GENERAL DYNAMICS CORP(GD)2,3322,056-2767055420.15%-163
METLIFE INC(MET)9,3418,555-7868707000.19%-170
ENERGY TRANSFER L P(ET)10,7770-10,7771730-173
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