Shulman DeMeo Asset Management LLC Diversified Active

CIK: 0001767070 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $262,702 (100.0% shares, 0.0% debt)

Holdings (129)

SPY SPDR S&P 500 ETF TR 50.7%
Value ($000) $133,165 Shares 471,414 Est. Cost $249.92 Unrealized —
EFA ISHARES TR 4.0%
Value ($000) $10,567 Shares 162,915 Est. Cost $64.86 Unrealized —
QQQ INVESCO QQQ TR 3.8%
Value ($000) $9,916 Shares 55,193 Est. Cost $154.27 Unrealized —
IJR ISHARES TR 2.9%
Value ($000) $7,733 Shares 100,237 Est. Cost $77.15 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $6,074 Shares 21,347 Est. Cost $284.54 Unrealized —
PFF ISHARES TR 2.1%
Value ($000) $5,576 Shares 152,552 Est. Cost $36.55 Unrealized —
SDY SPDR SERIES TRUST 2.0%
Value ($000) $5,269 Shares 53,002 Est. Cost $89.77 Unrealized —
PSK SPDR SERIES TRUST 1.8%
Value ($000) $4,838 Shares 113,344 Est. Cost $39.56 Unrealized —
HDV ISHARES TR 1.8%
Value ($000) $4,703 Shares 50,413 Est. Cost $84.38 Unrealized —
DVY ISHARES TR 1.7%
Value ($000) $4,420 Shares 45,022 Est. Cost $98.17 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $3,555 Shares 18,714 Est. Cost $46.01 Unrealized -12.1%
T AT&T INC 0.9%
Value ($000) $2,360 Shares 75,270 Est. Cost $14.03 Unrealized +1.0%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,982 Shares 26,784 Est. Cost $61.99 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $1,970 Shares 36,694 Est. Cost $43.83 Unrealized 0.0%
META FACEBOOK INC 0.7%
Value ($000) $1,846 Shares 11,075 Est. Cost $143.86 Unrealized +9.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.7%
Value ($000) $1,822 Shares 138,027 Est. Cost $12.07 Unrealized —
— DNP SELECT INCOME FD 0.7%
Value ($000) $1,712 Shares 148,482 Est. Cost $10.40 Unrealized —
— BLACKROCK ENHANCED EQT DIV T 0.6%
Value ($000) $1,581 Shares 184,957 Est. Cost $7.77 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $1,568 Shares 108,169 Est. Cost $13.47 Unrealized —
— NUVEEN DOW 30 DYN OVERWRITE 0.6%
Value ($000) $1,471 Shares 81,733 Est. Cost $16.12 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,420 Shares 24,406 Est. Cost $52.90 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,401 Shares 11,374 Est. Cost $87.45 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,332 Shares 22,518 Est. Cost $38.64 Unrealized +0.8%
IYJ ISHARES TR 0.5%
Value ($000) $1,320 Shares 8,697 Est. Cost $151.78 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,149 Shares 8,223 Est. Cost $110.34 Unrealized 0.0%
— NUVEEN PFD & INCM SECURTIES 0.4%
Value ($000) $1,130 Shares 125,595 Est. Cost $8.28 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $1,089 Shares 9,742 Est. Cost $111.78 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,031 Shares 17,957 Est. Cost $32.18 Unrealized -7.7%
— NUVEEN S&P 500 DYN OVERWRITE 0.4%
Value ($000) $999 Shares 64,511 Est. Cost $14.04 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $936 Shares 22,040 Est. Cost $38.39 Unrealized —
— BLACKROCK CR ALLCTN INC TR 0.4%
Value ($000) $929 Shares 74,896 Est. Cost $11.18 Unrealized —
— MEDIDATA SOLUTIONS INC 0.3%
Value ($000) $875 Shares 11,953 Est. Cost $67.43 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $856 Shares 7,659 Est. Cost $80.97 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $839 Shares 19,744 Est. Cost $29.24 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $828 Shares 14,526 Est. Cost $45.74 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $803 Shares 9,474 Est. Cost $62.39 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $801 Shares 12,106 Est. Cost $56.47 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $797 Shares 2,090 Est. Cost $334.97 Unrealized +12.0%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $776 Shares 9,065 Est. Cost $85.60 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.3%
Value ($000) $763 Shares 26,993 Est. Cost $24.65 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $739 Shares 25,398 Est. Cost $29.10 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $734 Shares 9,083 Est. Cost $56.35 Unrealized -1.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $728 Shares 13,476 Est. Cost $37.11 Unrealized +6.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $713 Shares 10,781 Est. Cost $57.39 Unrealized —
— ALPS ETF TR 0.3%
Value ($000) $659 Shares 65,697 Est. Cost $8.76 Unrealized —
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $620 Shares 14,849 Est. Cost $41.75 Unrealized —
— GLADSTONE CAPITAL CORP 0.2%
Value ($000) $619 Shares 68,749 Est. Cost $9.00 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $598 Shares 10,660 Est. Cost $50.80 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $543 Shares 21,126 Est. Cost $23.81 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $518 Shares 3,386 Est. Cost $152.98 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $504 Shares 7,552 Est. Cost $53.41 Unrealized -0.8%
— BLACKROCK CORE BD TR 0.2%
Value ($000) $503 Shares 37,423 Est. Cost $12.21 Unrealized —
— BLACKROCK ENH CAP & INC FD I 0.2%
Value ($000) $502 Shares 31,822 Est. Cost $14.08 Unrealized —
— GABELLI EQUITY TR INC 0.2%
Value ($000) $495 Shares 80,564 Est. Cost $6.14 Unrealized —
XEGFX BLACKROCK ENHANCED GOVT FD I 0.2%
Value ($000) $478 Shares 36,489 Est. Cost $12.97 Unrealized —
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $478 Shares 8,498 Est. Cost $23.84 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $477 Shares 11,410 Est. Cost $38.23 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $474 Shares 11,132 Est. Cost $33.72 Unrealized +3.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $461 Shares 4,559 Est. Cost $87.40 Unrealized -2.3%
LOW LOWES COS INC 0.2%
Value ($000) $446 Shares 4,077 Est. Cost $88.06 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $434 Shares 17,707 Est. Cost $19.74 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $432 Shares 4,712 Est. Cost $86.60 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $431 Shares 5,394 Est. Cost $62.14 Unrealized +6.4%
OKE ONEOK INC NEW 0.2%
Value ($000) $427 Shares 6,109 Est. Cost $41.63 Unrealized 0.0%
— EATON VANCE ENH EQTY INC FD 0.2%
Value ($000) $423 Shares 25,665 Est. Cost $16.48 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $417 Shares 68,275 Est. Cost $6.11 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $412 Shares 27,352 Est. Cost $13.41 Unrealized —
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $402 Shares 5,331 Est. Cost $51.33 Unrealized +8.2%
MS MORGAN STANLEY 0.2%
Value ($000) $399 Shares 9,464 Est. Cost $34.01 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $392 Shares 3,530 Est. Cost $107.88 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $383 Shares 215 Est. Cost $83.14 Unrealized +0.1%
GOOG ALPHABET INC 0.1%
Value ($000) $381 Shares 325 Est. Cost $53.13 Unrealized +4.8%
WMT WALMART INC 0.1%
Value ($000) $377 Shares 3,863 Est. Cost $29.24 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $365 Shares 12,627 Est. Cost $27.32 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $359 Shares 17,922 Est. Cost $11.20 Unrealized +11.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $353 Shares 4,699 Est. Cost $64.35 Unrealized —
IP INTL PAPER CO 0.1%
Value ($000) $342 Shares 7,383 Est. Cost $31.79 Unrealized 0.0%
— BLACKSTONE GROUP L P 0.1%
Value ($000) $341 Shares 9,750 Est. Cost $29.83 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $335 Shares 1,748 Est. Cost $154.70 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $330 Shares 5,267 Est. Cost $62.65 Unrealized —
— DREYFUS MUN INCOME INC 0.1%
Value ($000) $319 Shares 37,924 Est. Cost $7.61 Unrealized —
VIG VANGUARD GROUP 0.1%
Value ($000) $312 Shares 2,844 Est. Cost $109.70 Unrealized —
VNO VORNADO RLTY TR 0.1%
Value ($000) $311 Shares 4,615 Est. Cost $67.39 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $308 Shares 6,399 Est. Cost $32.38 Unrealized 0.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.1%
Value ($000) $307 Shares 22,284 Est. Cost $12.64 Unrealized —
— VIRTUS GLOBAL DIVID INCOME F 0.1%
Value ($000) $305 Shares 28,450 Est. Cost $8.94 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $300 Shares 2,657 Est. Cost $112.91 Unrealized —
BCE BCE INC 0.1%
Value ($000) $295 Shares 6,647 Est. Cost $27.51 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $290 Shares 3,906 Est. Cost $59.25 Unrealized 0.0%
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $288 Shares 28,056 Est. Cost $9.29 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $278 Shares 27,842 Est. Cost $9.98 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $277 Shares 5,815 Est. Cost $38.30 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $275 Shares 2,245 Est. Cost $92.45 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $271 Shares 3,679 Est. Cost $47.55 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $270 Shares 1,879 Est. Cost $117.01 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $270 Shares 8,788 Est. Cost $22.76 Unrealized +8.9%
— BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $267 Shares 21,900 Est. Cost $11.53 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $264 Shares 6,523 Est. Cost $40.47 Unrealized —
— HCP INC 0.1%
Value ($000) $263 Shares 8,387 Est. Cost $27.92 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $258 Shares 2,916 Est. Cost $56.07 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $256 Shares 1,816 Est. Cost $94.64 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $255 Shares 4,700 Est. Cost $55.28 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 2,907 Est. Cost $87.03 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $251 Shares 3,921 Est. Cost $64.01 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $249 Shares 2,751 Est. Cost $90.51 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $249 Shares 25,857 Est. Cost $9.23 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $245 Shares 208 Est. Cost $53.68 Unrealized +4.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 924 Est. Cost $259.74 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $230 Shares 7,257 Est. Cost $22.26 Unrealized +3.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $221 Shares 1,051 Est. Cost $182.65 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $216 Shares 2,170 Est. Cost $76.99 Unrealized 0.0%
— KAYNE ANDERSN MLP MIDS INVT 0.1%
Value ($000) $215 Shares 13,389 Est. Cost $16.06 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $210 Shares 2,492 Est. Cost $75.37 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $209 Shares 2,065 Est. Cost $97.26 Unrealized 0.0%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $208 Shares 11,871 Est. Cost $15.31 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $205 Shares 2,547 Est. Cost $69.53 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $202 Shares 1,050 Est. Cost $164.16 Unrealized 0.0%
— DREYFUS HIGH YIELD STRATEGIE 0.1%
Value ($000) $200 Shares 65,204 Est. Cost $2.71 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $200 Shares 3,871 Est. Cost $46.78 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $200 Shares 1,697 Est. Cost $102.29 Unrealized 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $172 Shares 13,077 Est. Cost $13.15 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $163 Shares 14,069 Est. Cost $11.59 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $148 Shares 16,810 Est. Cost $6.08 Unrealized 0.0%
— BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $143 Shares 17,546 Est. Cost $7.07 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $135 Shares 10,624 Est. Cost $12.71 Unrealized —
— PIMCO HIGH INCOME FD 0.1%
Value ($000) $134 Shares 14,901 Est. Cost $8.99 Unrealized —
— DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $125 Shares 16,161 Est. Cost $6.98 Unrealized —
— DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $116 Shares 14,690 Est. Cost $7.90 Unrealized —
— WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $98 Shares 15,120 Est. Cost $5.75 Unrealized —