Chief Compliance Officer

0001085146-23-001690.txt : 20230414 0001085146-23-001690.hdr.sgml : 20230414 20230414144958 ACCESSION NUMBER: 0001085146-23-001690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shulman DeMeo Asset Management LLC CENTRAL INDEX KEY: 0001767070 IRS NUMBER: 208057963 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19048 FILM NUMBER: 23820782 BUSINESS ADDRESS: STREET 1: 3000 MARCUS AVENUE STREET 2: SUITE 3W1 CITY: LAKE SUCCESS STATE: NY ZIP: 11042 BUSINESS PHONE: 5167089954 MAIL ADDRESS: STREET 1: 3000 MARCUS AVENUE STREET 2: SUITE 3W1 CITY: LAKE SUCCESS STATE: NY ZIP: 11042 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767070 XXXXXXXX 03-31-2023 03-31-2023 false Shulman DeMeo Asset Management LLC

3000 MARCUS AVENUE SUITE 3W1 LAKE SUCCESS NY 11042

13F HOLDINGS REPORT 028-19048 N James DeMeo Chief Compliance Officer 516-708-9955 /s/James DeMeo Lake Success NY 04-14-2023 0 135 318390893 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 465432 12731 SH SOLE 12731 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 449255 4331 SH SOLE 4331 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 225264 2166 SH SOLE 2166 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 404322 9061 SH SOLE 9061 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 365956 3543 SH SOLE 3543 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 482640 5304 SH SOLE 5304 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 224028 1358 SH SOLE 1358 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 255631 1057 SH SOLE 1057 0 0 APPLE INC COM 037833100 BBG001S5N8V8 10842624 65753 SH SOLE 65753 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 816052 42392 SH SOLE 42392 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 340390 7491 SH SOLE 7491 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 379998 8484 SH SOLE 8484 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 313416 28913 SH SOLE 28913 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 179301 20562 SH SOLE 20562 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 586658 57012 SH SOLE 57012 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 396916 22137 SH SOLE 22137 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 1261242 146827 SH SOLE 146827 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 BBG001SPBFS5 308714 31663 SH SOLE 31663 0 0 BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 220882 19704 SH SOLE 19704 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 327060 489 SH SOLE 489 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 211490 18107 SH SOLE 18107 0 0 BOEING CO COM 097023105 BBG001S5P0V3 299314 1409 SH SOLE 1409 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 402286 11455 SH SOLE 11455 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 262211 8901 SH SOLE 8901 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1741699 10675 SH SOLE 10675 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 465010 8895 SH SOLE 8895 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1240967 20006 SH SOLE 20006 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 334475 13708 SH SOLE 13708 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 585530 7791 SH SOLE 7791 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 536250 5405 SH SOLE 5405 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 699022 7307 SH SOLE 7307 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 227645 458 SH SOLE 458 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 218096 2935 SH SOLE 2935 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 506443 1227 SH SOLE 1227 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 509591 5089 SH SOLE 5089 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1194628 108405 SH SOLE 108405 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 228829 13953 SH SOLE 13953 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 223894 487 SH SOLE 487 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 475273 5454 SH SOLE 5454 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 570114 14944 SH SOLE 14944 0 0 ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 37633 15487 SH SOLE 15487 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 686920 6264 SH SOLE 6264 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 348710 21849 SH SOLE 21849 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 70123 57953 SH SOLE 57953 0 0 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 337168 58740 SH SOLE 58740 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 630171 2761 SH SOLE 2761 0 0 GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 446199 47468 SH SOLE 47468 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 251901 955 SH SOLE 955 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1169049 3961 SH SOLE 3961 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 293921 1538 SH SOLE 1538 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 575515 2364 SH SOLE 2364 0 0 INNOVATE CORP COM 45784J105 BBG001S16908 80549 27121 SH SOLE 27121 0 0 INTEL CORP COM 458140100 BBG001S5SF65 792556 24259 SH SOLE 24259 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1264094 9643 SH SOLE 9643 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1243564 108324 SH SOLE 108324 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 529514 12545 SH SOLE 12545 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15745383 49062 SH SOLE 49062 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3907712 38439 SH SOLE 38439 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9203258 95173 SH SOLE 95173 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7767018 18894 SH SOLE 18894 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 988922 7657 SH SOLE 7657 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11304540 158061 SH SOLE 158061 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4000064 128125 SH SOLE 128125 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 239289 1341 SH SOLE 1341 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 441559 2910 SH SOLE 2910 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3957745 33775 SH SOLE 33775 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1917345 19143 SH SOLE 19143 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1474811 9515 SH SOLE 9515 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 558936 4289 SH SOLE 4289 0 0 KROGER CO COM 501044101 BBG001S5SN40 686986 13915 SH SOLE 13915 0 0 LAZARD LTD SHS A G54050102 BBG001S711C4 432378 13059 SH SOLE 13059 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 174493 28144 SH SOLE 28144 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 758461 2209 SH SOLE 2209 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 972122 2056 SH SOLE 2056 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 331309 1657 SH SOLE 1657 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 234538 644 SH SOLE 644 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 471834 5025 SH SOLE 5025 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 269627 964 SH SOLE 964 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1152318 5437 SH SOLE 5437 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 584850 10094 SH SOLE 10094 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1559771 5410 SH SOLE 5410 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 755424 8604 SH SOLE 8604 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 112232 12415 SH SOLE 12415 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 203342 1658 SH SOLE 1658 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 415113 899 SH SOLE 899 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 902042 61447 SH SOLE 61447 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 186550 22750 SH SOLE 22750 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 217132 18170 SH SOLE 18170 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 604723 93610 SH SOLE 93610 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1292925 98772 SH SOLE 98772 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 748432 48038 SH SOLE 48038 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 389481 1143 SH SOLE 1143 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 223230 1608 SH SOLE 1608 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1032611 5664 SH SOLE 5664 0 0 PFIZER INC COM 717081103 BBG001S5V466 1321015 32378 SH SOLE 32378 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 63970 13411 SH SOLE 13411 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 749316 5039 SH SOLE 5039 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1933814 15158 SH SOLE 15158 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 366697 3932 SH SOLE 3932 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 214937 2195 SH SOLE 2195 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 322865 2388 SH SOLE 2388 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 287359 4280 SH SOLE 4280 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 371608 1078 SH SOLE 1078 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 463162 5592 SH SOLE 5592 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 432686 13458 SH SOLE 13458 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 568072 3799 SH SOLE 3799 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 748913 10024 SH SOLE 10024 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 414380 3201 SH SOLE 3201 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1155574 17072 SH SOLE 17072 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2779923 18409 SH SOLE 18409 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 288851 5020 SH SOLE 5020 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 438513 6302 SH SOLE 6302 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 170666591 416880 SH SOLE 416880 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 4090375 120447 SH SOLE 120447 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 273537 3589 SH SOLE 3589 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6026735 48717 SH SOLE 48717 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 247707 1194 SH SOLE 1194 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 681146 3662 SH SOLE 3662 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 243302 3105 SH SOLE 3105 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 426813 2121 SH SOLE 2121 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1781666 9184 SH SOLE 9184 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 401130 849 SH SOLE 849 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 219502 6089 SH SOLE 6089 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 364393 2610 SH SOLE 2610 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 484040 3300 SH SOLE 3300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 310593 826 SH SOLE 826 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 341411 5601 SH SOLE 5601 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 302757 1966 SH SOLE 1966 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 439328 4164 SH SOLE 4164 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1004066 25818 SH SOLE 25818 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 131928 20375 SH SOLE 20375 0 0 WALMART INC COM 931142103 BBG001S5XH92 1010596 6854 SH SOLE 6854 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 68118 14016 SH SOLE 14016 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 255351 6779 SH SOLE 6779 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 943512 7755 SH SOLE 7755 0 0