13F-HR filed by Shulman DeMeo Asset Management LLC
Shulman DeMeo Asset Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 63 holding rows worth $257,587,000.
- Accession
- 0001767070-21-000003
- Filer
- CIK 1767070
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 63 entries on the cover page, a total value of $257,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,587,000 with VALUE read as thousands by filing date, 13F file number 028-19048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 417,460 | $178,698,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,841 | $18,020,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,139 | $6,620,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 125,894 | $5,567,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,614 | $4,668,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 44,853 | $4,330,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,379 | $3,261,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,198 | $2,366,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 71,753 | $2,304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,703 | $1,732,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 161,530 | $1,636,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 106,017 | $1,624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,132 | $1,619,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 111,984 | $1,609,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 127,310 | $1,330,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,027 | $1,266,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 67,224 | $1,144,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 104,334 | $1,039,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 54,302 | $983,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,090 | $921,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,852 | $620,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,169 | $613,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,859 | $612,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,270 | $611,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,157 | $608,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,414 | $602,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,672 | $571,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,502 | $566,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 26,104 | $537,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 31,905 | $527,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,745 | $507,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,387 | $495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,010 | $485,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,127 | $450,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,849 | $450,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,899 | $439,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,067 | $438,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 33,716 | $436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174 | $425,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,628 | $404,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,096 | $404,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,149 | $398,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,790 | $390,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 414 | $362,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,154 | $351,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,657 | $345,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,038 | $333,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,429 | $318,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,942 | $312,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 621 | $290,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,694 | $277,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,413 | $254,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 24,764 | $248,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,564 | $235,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,772 | $233,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,598 | $232,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 331 | $225,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 919 | $216,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,652 | $213,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 354 | $207,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,645 | $206,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 980 | $203,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,571 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767070-21-000003 | this filing | 2021-07-21 | acceptance time not in the bulk data set |