Sponsored

The Analysis of Shulman DeMeo Asset Management LLC's Holdings & P&L

Currently, Shulman DeMeo Asset Management LLC holds 146 types of securities in its portfolio with a total value $535.0M. In the most recent quarter, they have increased their positions in HDV (+129.5K shares, valued at $3.6M), INTC (+4.3K shares, valued at $602.4K), SMH (+483 shares, valued at $316.9K); decreased their positions in N/A (-2.5K shares, valued at $1.8M), QQQ (-280 shares, valued at $206.2K), SDY (-1.3K shares, valued at $198.7K); initiated new positions in INTC (+4.3K shares, valued at $602.4K), SMH (+483 shares, valued at $316.9K), N/A (+642 shares, valued at $242.6K).

1M P&L

+276.0K+0.13%

3M P&L

-6.1M-2.75%

HY P&L

+997.8K+0.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A155.3M

67.7%

2Consumer Electronics17.9M

7.8%

3Drug Manufacturers - General5.5M

2.4%

Top Industries by Stock Count

1N/A52 stocks

41.9%

2Drug Manufacturers - General5 stocks

4.0%

3Aerospace & Defense5 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T372.2K shares-0.66%2026-06-302026-07-08

DIA STATE STR SPDR DOW JONES IND59.8K shares-0.51%2026-06-302026-07-08

QQQ INVESCO QQQ TR42.3K shares-0.66%2026-06-302026-07-08

AAPL APPLE INC62.0K shares-0.71%2026-06-302026-07-08

EFA ISHARES TR145.9K shares0.65%2026-06-302026-07-08

ISHARES TR ISHARES TR19.4K shares0.08%2026-06-302026-07-08

IJR ISHARES TR86.4K shares-0.41%2026-06-302026-07-08

MDY STATE STR SPDR S&P MIDCAP 4017.9K shares-0.52%2026-06-302026-07-08

Sponsored

XLK SELECT SECTOR SPDR TR35.1K shares0.14%2026-06-302026-07-08

SDY SPDR SERIES TRUST41.7K shares-3.03%2026-06-302026-07-08

HDV ISHARES TR163.4K shares382.10%2026-06-302026-07-08

DVY ISHARES TR28.6K shares-4.02%2026-06-302026-07-08

PFF ISHARES TR110.6K shares-0.35%2026-06-302026-07-08

WDC WESTERN DIGITAL CORP5.1K shares-0.39%2026-06-302026-07-08

PSK SPDR SERIES TRUST105.4K shares-0.34%2026-06-302026-07-08

IYJ ISHARES TR19.0K shares-0.17%2026-06-302026-07-08

Sponsored

WSM WILLIAMS SONOMA INC13.0K shares-0.37%2026-06-302026-07-08

SPXX NUVEEN S&P 500 DYNAMIC OVERW151.6K shares-3.91%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC5.0K shares-0.30%2026-06-302026-07-08

QCOM QUALCOMM INC12.9K shares-0.25%2026-06-302026-07-08

IBM INTERNATIONAL BUSINESS MACHS7.9K shares0.18%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON8.1K shares-0.56%2026-06-302026-07-08

WMT WALMART INC18.2K shares-0.18%2026-06-302026-07-08

LLY ELI LILLY & CO1.6K shares0.43%2026-06-302026-07-08

Sponsored

HD HOME DEPOT INC5.3K shares-1.20%2026-06-302026-07-08

MS MORGAN STANLEY8.3K shares-0.16%2026-06-302026-07-08

MSFT MICROSOFT CORP4.6K shares-1.61%2026-06-302026-07-08

GOOGL ALPHABET INC4.4K shares4.09%2026-06-302026-07-08

KO COCA COLA CO17.7K shares0.08%2026-06-302026-07-08

CVX CHEVRON CORPORATION8.4K shares-3.37%2026-06-302026-07-08

IBB ISHARES TR7.2K shares-0.63%2026-06-302026-07-08

QQQX NUVEEN NASDAQ 100 DYNAMIC OV44.2K shares-3.62%2026-06-302026-07-08

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC10.9K shares0.00%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.8K shares-3.02%2026-06-302026-07-08

BDJ BLACKROCK ENHANCED EQUITY DI129.0K shares-0.42%2026-06-302026-07-08

ICE INTERCONTINENTAL EXCHANGE IN10.0K shares-0.73%2026-06-302026-07-08

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR25.4K shares-0.48%2026-06-302026-07-08

AMZN AMAZON COM INC4.7K shares3.28%2026-06-302026-07-08

PGX INVESCO EXCH TRADED FD TR II99.4K shares-0.56%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC8.8K shares-0.63%2026-06-302026-07-08

Sponsored

BK BANK OF NY MELLON CORP7.1K shares0.33%2026-06-302026-07-08

DNP DNP SELECT INCOME FD INC91.9K shares-0.55%2026-06-302026-07-08

TXN TEXAS INSTRS INC3.1K shares0.29%2026-06-302026-07-08

SPYG SPDR SERIES TRUST7.5K shares-3.78%2026-06-302026-07-08

DIS DISNEY WALT CO9.3K shares-0.19%2026-06-302026-07-08

DELL DELL TECHNOLOGIES INC2.0K shares1.17%2026-06-302026-07-08

LMT LOCKHEED MARTIN CORP1.7K shares-0.36%2026-06-302026-07-08

SOUTHERN CO SOUTHERN CO8.6K shares-0.01%2026-06-302026-07-08

Sponsored

ED CONSOLIDATED EDISON INC7.2K shares0.11%2026-06-302026-07-08

MRK MERCK & CO INC6.2K shares-1.41%2026-06-302026-07-08

MRVL MARVELL TECHNOLOGY INC2.6K shares-2.18%2026-06-302026-07-08

VZ VERIZON COMMUNICATIONS INC17.8K shares0.62%2026-06-302026-07-08

AEP AMERICAN ELEC PWR CO INC5.5K shares0.07%2026-06-302026-07-08

IVE ISHARES TR3.3K shares0.12%2026-06-302026-07-08

GOOG ALPHABET INC2.0K shares0.05%2026-06-302026-07-08

ENB ENBRIDGE INC13.0K shares-0.74%2026-06-302026-07-08

Sponsored

GD GENERAL DYNAMICS CORP2.0K shares-1.30%2026-06-302026-07-08

XLF SELECT SECTOR SPDR TR12.7K shares-0.07%2026-06-302026-07-08

VOO VANGUARD INDEX FDS989 shares0.20%2026-06-302026-07-08

MET METLIFE INC8.0K shares-0.37%2026-06-302026-07-08

BX BLACKSTONE INC5.6K shares0.20%2026-06-302026-07-08

DE DEERE & CO1.0K shares-10.04%2026-06-302026-07-08

JPC NUVEEN PFD & INCOME OPPORTUN77.3K shares-0.54%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP4.5K shares-6.27%2026-06-302026-07-08

Sponsored

PG PROCTER & GAMBLE CO4.1K shares-1.54%2026-06-302026-07-08

INTC INTEL CORP4.3K sharesnew addition2026-06-302026-07-08

KR KROGER CO10.7K shares-0.03%2026-06-302026-07-08

C CITIGROUP INC4.1K shares-0.49%2026-06-302026-07-08

VOOV VANGUARD ADMIRAL FDS INC2.6K shares5.15%2026-06-302026-07-08

XLP SELECT SECTOR SPDR TR6.7K shares-0.09%2026-06-302026-07-08

GE GE AEROSPACE1.4K shares1.76%2026-06-302026-07-08

BTZ BLACKROCK CR ALLOCATION50.3K shares-0.51%2026-06-302026-07-08

Sponsored

XLE SELECT SECTOR SPDR TR9.4K shares0.19%2026-06-302026-07-08

FPE FIRST TR EXCH TRADED FD III27.3K shares0.00%2026-06-302026-07-08

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P13.6K shares1.33%2026-06-302026-07-08

AXP AMERICAN EXPRESS CO1.4K shares0.36%2026-06-302026-07-08

VYM VANGUARD WHITEHALL FDS2.9K shares-0.07%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION492 shares0.82%2026-06-302026-07-08

NOC NORTHROP GRUMMAN CORP898 shares-0.22%2026-06-302026-07-08

TSLA TESLA INC1.1K shares2.58%2026-06-302026-07-08

Sponsored

RJF RAYMOND JAMES FINL INC2.9K shares-0.69%2026-06-302026-07-08

LAZ LAZARD INC10.4K shares0.31%2026-06-302026-07-08

S&P GLOBAL INC S&P GLOBAL INC1.1K shares0.09%2026-06-302026-07-08

XBI SPDR SERIES TRUST2.8K shares0.00%2026-06-302026-07-08

ITW ILLINOIS TOOL WKS INC1.6K shares-0.75%2026-06-302026-07-08

BLK BLACKROCK INC444 shares2.30%2026-06-302026-07-08

CII BLACKROCK ENHANCED LARGE CAP16.1K shares-8.07%2026-06-302026-07-08

NVDA NVIDIA CORPORATION2.1K shares30.25%2026-06-302026-07-08

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.06%2026-06-302026-07-08

SPHD INVESCO EXCH TRADED FD TR II8.1K shares-6.59%2026-06-302026-07-08

ALPS ETF TR ALPS ETF TR7.7K shares-3.40%2026-06-302026-07-08

HPQ HP INC18.1K shares0.22%2026-06-302026-07-08

PFE PFIZER INC16.3K shares-1.97%2026-06-302026-07-08

EMR EMERSON ELEC CO2.7K shares4.43%2026-06-302026-07-08

BTI BRITISH AMERN TOB PLC6.2K shares-0.02%2026-06-302026-07-08

LOW LOWES COS INC1.6K shares-1.86%2026-06-302026-07-08

Sponsored

TJX TJX COS INC NEW2.3K shares4.51%2026-06-302026-07-08

COP CONOCOPHILLIPS3.3K shares-0.99%2026-06-302026-07-08

MCK MCKESSON CORP454 shares-0.22%2026-06-302026-07-08

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.0K shares0.10%2026-06-302026-07-08

GLAD GLADSTONE CAP CORP17.4K shares-5.43%2026-06-302026-07-08

USB US BANCORP5.5K shares0.36%2026-06-302026-07-08

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC799 shares-10.33%2026-06-302026-07-08

AMGN AMGEN INC914 shares-0.65%2026-06-302026-07-08

Sponsored

TD TORONTO DOMINION BK ONT2.7K shares0.00%2026-06-302026-07-08

SHEL SHELL PLC4.2K shares-0.17%2026-06-302026-07-08

RSG REPUBLIC SVCS INC1.5K shares-0.46%2026-06-302026-07-08

DUK DUKE ENERGY CORP NEW2.5K shares0.16%2026-06-302026-07-08

SPYV SPDR SERIES TRUST5.3K shares-0.77%2026-06-302026-07-08

SMH VANECK ETF TRUST483 sharesnew addition2026-06-302026-07-08

GSK PLC GSK PLC6.0K shares-1.63%2026-06-302026-07-08

UTF COHEN & STEERS INFRASTRUCTUR10.8K shares-1.21%2026-06-302026-07-08

Sponsored

CVS CVS HEALTH CORP2.8K shares0.32%2026-06-302026-07-08

MO ALTRIA GROUP INC3.8K shares0.13%2026-06-302026-07-08

BKT BLACKROCK INCOME TR INC25.3K shares-3.01%2026-06-302026-07-08

PEP PEPSICO INC2.0K shares2.88%2026-06-302026-07-08

GABELLI EQUITY TR INC GABELLI EQUITY TR INC44.6K shares-6.64%2026-06-302026-07-08

PKG PACKAGING CORP AMER1.0K shares-1.62%2026-06-302026-07-08

ORACLE CORP ORACLE CORP1.7K shares0.00%2026-06-302026-07-08

BROADCOM INC BROADCOM INC642 sharesnew addition2026-06-302026-07-08

Sponsored

SIXG ETF SER SOLUTIONS2.5K sharesnew addition2026-06-302026-07-08

HCA HCA HEALTHCARE INC616 shares0.00%2026-06-302026-07-08

BA BOEING CO1.1K shares-0.45%2026-06-302026-07-08

WBD WARNER BROS DISCOVERY INC8.9K shares0.00%2026-06-302026-07-08

XLV SELECT SECTOR SPDR TR1.5K shares-6.86%2026-06-302026-07-08

VLO VALERO ENERGY CORP881 shares-1.34%2026-06-302026-07-08

EOS EATON VANCE ENHANCED EQUITY10.3K shares-1.81%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION1.1K shares-6.27%2026-06-302026-07-08

Sponsored

RNST RENASANT CORP5.1K sharesnew addition2026-06-302026-07-08

XLY SELECT SECTOR SPDR TR1.8K sharesnew addition2026-06-302026-07-08

AGNC INVT CORP AGNC INVT CORP19.4K shares-11.36%2026-06-302026-07-08

UNP UNION PAC CORP773 sharesnew addition2026-06-302026-07-08

CNOB CONNECTONE BANCORP INC6.2K sharesnew addition2026-06-302026-07-08

CMI CUMMINS INC290 sharesnew addition2026-06-302026-07-08

NEXTERA ENERGY INC NEXTERA ENERGY INC2.4K shares-0.38%2026-06-302026-07-08

NZF NUVEEN MUN CR INCOME FD15.6K shares-0.45%2026-06-302026-07-08

Sponsored

BHK BLACKROCK CORE BD TR21.6K shares-4.61%2026-06-302026-07-08

BGT BLACKROCK FLOATING RATE INC16.1K shares-1.24%2026-06-302026-07-08

JFR NUVEEN FLOATING RATE INCOME21.0K shares-1.26%2026-06-302026-07-08

HYT BLACKROCK CORPOR HI YLD FD I16.6K shares-0.60%2026-06-302026-07-08

DHF BNY MELLON HIGH YIELD STRATE44.2K shares-2.10%2026-06-302026-07-08

ZTR VIRTUS TOTAL RETURN FD INC14.8K shares-8.09%2026-06-302026-07-08

USA LIBERTY ALL STAR EQUITY FD13.3K shares0.00%2026-06-302026-07-08

DSM BNY MELLON STRATEGIC MUN BD10.3K shares-1.24%2026-06-302026-07-08

Sponsored

PHK PIMCO HIGH INCOME FD10.3K shares-4.75%2026-06-302026-07-08

HIX WESTERN ASSET HIGH INCOM FD10.5K shares-3.16%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T

-0.66%

Shares372.2K

Event2026-06-30

Filed2026-07-08

DIA

STATE STR SPDR DOW JONES IND

-0.51%

Shares59.8K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

-0.66%

Shares42.3K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-0.71%

Shares62.0K

Event2026-06-30

Filed2026-07-08

EFA

ISHARES TR

0.65%

Shares145.9K

Event2026-06-30

Filed2026-07-08

ISHARES TR

0.08%

Shares19.4K

Event2026-06-30

Filed2026-07-08

IJR

ISHARES TR

-0.41%

Shares86.4K

Event2026-06-30

Filed2026-07-08

MDY

STATE STR SPDR S&P MIDCAP 40

-0.52%

Shares17.9K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

0.14%

Shares35.1K

Event2026-06-30

Filed2026-07-08

SDY

SPDR SERIES TRUST

-3.03%

Shares41.7K

Event2026-06-30

Filed2026-07-08

HDV

ISHARES TR

382.10%

Shares163.4K

Event2026-06-30

Filed2026-07-08

DVY

ISHARES TR

-4.02%

Shares28.6K

Event2026-06-30

Filed2026-07-08

PFF

ISHARES TR

-0.35%

Shares110.6K

Event2026-06-30

Filed2026-07-08

WDC

WESTERN DIGITAL CORP

-0.39%

Shares5.1K

Event2026-06-30

Filed2026-07-08

PSK

SPDR SERIES TRUST

-0.34%

Shares105.4K

Event2026-06-30

Filed2026-07-08

IYJ

ISHARES TR

-0.17%

Shares19.0K

Event2026-06-30

Filed2026-07-08

WSM

WILLIAMS SONOMA INC

-0.37%

Shares13.0K

Event2026-06-30

Filed2026-07-08

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-3.91%

Shares151.6K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

-0.30%

Shares5.0K

Event2026-06-30

Filed2026-07-08

QCOM

QUALCOMM INC

-0.25%

Shares12.9K

Event2026-06-30

Filed2026-07-08

IBM

INTERNATIONAL BUSINESS MACHS

0.18%

Shares7.9K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-0.56%

Shares8.1K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

-0.18%

Shares18.2K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

0.43%

Shares1.6K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

-1.20%

Shares5.3K

Event2026-06-30

Filed2026-07-08

MORGAN STANLEY

-0.16%

Shares8.3K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-1.61%

Shares4.6K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

4.09%

Shares4.4K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

0.08%

Shares17.7K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

-3.37%

Shares8.4K

Event2026-06-30

Filed2026-07-08

IBB

ISHARES TR

-0.63%

Shares7.2K

Event2026-06-30

Filed2026-07-08

QQQX

NUVEEN NASDAQ 100 DYNAMIC OV

-3.62%

Shares44.2K

Event2026-06-30

Filed2026-07-08

APOLLO GLOBAL MGMT INC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-3.02%

Shares3.8K

Event2026-06-30

Filed2026-07-08

BDJ

BLACKROCK ENHANCED EQUITY DI

-0.42%

Shares129.0K

Event2026-06-30

Filed2026-07-08

ICE

INTERCONTINENTAL EXCHANGE IN

-0.73%

Shares10.0K

Event2026-06-30

Filed2026-07-08

SELECT SECTOR SPDR TR

-0.48%

Shares25.4K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

3.28%

Shares4.7K

Event2026-06-30

Filed2026-07-08

PGX

INVESCO EXCH TRADED FD TR II

-0.56%

Shares99.4K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

-0.63%

Shares8.8K

Event2026-06-30

Filed2026-07-08

BANK OF NY MELLON CORP

0.33%

Shares7.1K

Event2026-06-30

Filed2026-07-08

DNP

DNP SELECT INCOME FD INC

-0.55%

Shares91.9K

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

0.29%

Shares3.1K

Event2026-06-30

Filed2026-07-08

SPYG

SPDR SERIES TRUST

-3.78%

Shares7.5K

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

-0.19%

Shares9.3K

Event2026-06-30

Filed2026-07-08

DELL

DELL TECHNOLOGIES INC

1.17%

Shares2.0K

Event2026-06-30

Filed2026-07-08

LMT

LOCKHEED MARTIN CORP

-0.36%

Shares1.7K

Event2026-06-30

Filed2026-07-08

SOUTHERN CO

-0.01%

Shares8.6K

Event2026-06-30

Filed2026-07-08

CONSOLIDATED EDISON INC

0.11%

Shares7.2K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

-1.41%

Shares6.2K

Event2026-06-30

Filed2026-07-08

MRVL

MARVELL TECHNOLOGY INC

-2.18%

Shares2.6K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

0.62%

Shares17.8K

Event2026-06-30

Filed2026-07-08

AEP

AMERICAN ELEC PWR CO INC

0.07%

Shares5.5K

Event2026-06-30

Filed2026-07-08

IVE

ISHARES TR

0.12%

Shares3.3K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-08

ENB

ENBRIDGE INC

-0.74%

Shares13.0K

Event2026-06-30

Filed2026-07-08

GENERAL DYNAMICS CORP

-1.30%

Shares2.0K

Event2026-06-30

Filed2026-07-08

XLF

SELECT SECTOR SPDR TR

-0.07%

Shares12.7K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

0.20%

Shares989

Event2026-06-30

Filed2026-07-08

MET

METLIFE INC

-0.37%

Shares8.0K

Event2026-06-30

Filed2026-07-08

BLACKSTONE INC

0.20%

Shares5.6K

Event2026-06-30

Filed2026-07-08

DEERE & CO

-10.04%

Shares1.0K

Event2026-06-30

Filed2026-07-08

JPC

NUVEEN PFD & INCOME OPPORTUN

-0.54%

Shares77.3K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

-6.27%

Shares4.5K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

-1.54%

Shares4.1K

Event2026-06-30

Filed2026-07-08

INTC

INTEL CORP

New

Shares4.3K

Event2026-06-30

Filed2026-07-08

KROGER CO

-0.03%

Shares10.7K

Event2026-06-30

Filed2026-07-08

CITIGROUP INC

-0.49%

Shares4.1K

Event2026-06-30

Filed2026-07-08

VOOV

VANGUARD ADMIRAL FDS INC

5.15%

Shares2.6K

Event2026-06-30

Filed2026-07-08

XLP

SELECT SECTOR SPDR TR

-0.09%

Shares6.7K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

1.76%

Shares1.4K

Event2026-06-30

Filed2026-07-08

BTZ

BLACKROCK CR ALLOCATION

-0.51%

Shares50.3K

Event2026-06-30

Filed2026-07-08

XLE

SELECT SECTOR SPDR TR

0.19%

Shares9.4K

Event2026-06-30

Filed2026-07-08

FPE

FIRST TR EXCH TRADED FD III

0.00%

Shares27.3K

Event2026-06-30

Filed2026-07-08

ALLIANCEBERNSTEIN HLDG L P

1.33%

Shares13.6K

Event2026-06-30

Filed2026-07-08

AXP

AMERICAN EXPRESS CO

0.36%

Shares1.4K

Event2026-06-30

Filed2026-07-08

VYM

VANGUARD WHITEHALL FDS

-0.07%

Shares2.9K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

0.82%

Shares492

Event2026-06-30

Filed2026-07-08

NOC

NORTHROP GRUMMAN CORP

-0.22%

Shares898

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

2.58%

Shares1.1K

Event2026-06-30

Filed2026-07-08

RJF

RAYMOND JAMES FINL INC

-0.69%

Shares2.9K

Event2026-06-30

Filed2026-07-08

LAZ

LAZARD INC

0.31%

Shares10.4K

Event2026-06-30

Filed2026-07-08

S&P GLOBAL INC

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-08

XBI

SPDR SERIES TRUST

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-08

ITW

ILLINOIS TOOL WKS INC

-0.75%

Shares1.6K

Event2026-06-30

Filed2026-07-08

BLK

BLACKROCK INC

2.30%

Shares444

Event2026-06-30

Filed2026-07-08

CII

BLACKROCK ENHANCED LARGE CAP

-8.07%

Shares16.1K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

30.25%

Shares2.1K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-08

SPHD

INVESCO EXCH TRADED FD TR II

-6.59%

Shares8.1K

Event2026-06-30

Filed2026-07-08

ALPS ETF TR

-3.40%

Shares7.7K

Event2026-06-30

Filed2026-07-08

HPQ

HP INC

0.22%

Shares18.1K

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

-1.97%

Shares16.3K

Event2026-06-30

Filed2026-07-08

EMR

EMERSON ELEC CO

4.43%

Shares2.7K

Event2026-06-30

Filed2026-07-08

BTI

BRITISH AMERN TOB PLC

-0.02%

Shares6.2K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

-1.86%

Shares1.6K

Event2026-06-30

Filed2026-07-08

TJX

TJX COS INC NEW

4.51%

Shares2.3K

Event2026-06-30

Filed2026-07-08

COP

CONOCOPHILLIPS

-0.99%

Shares3.3K

Event2026-06-30

Filed2026-07-08

MCK

MCKESSON CORP

-0.22%

Shares454

Event2026-06-30

Filed2026-07-08

TRAVELERS COMPANIES INC

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-08

GLAD

GLADSTONE CAP CORP

-5.43%

Shares17.4K

Event2026-06-30

Filed2026-07-08

USB

US BANCORP

0.36%

Shares5.5K

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

-10.33%

Shares799

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

-0.65%

Shares914

Event2026-06-30

Filed2026-07-08

TORONTO DOMINION BK ONT

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-08

SHEL

SHELL PLC

-0.17%

Shares4.2K

Event2026-06-30

Filed2026-07-08

RSG

REPUBLIC SVCS INC

-0.46%

Shares1.5K

Event2026-06-30

Filed2026-07-08

DUK

DUKE ENERGY CORP NEW

0.16%

Shares2.5K

Event2026-06-30

Filed2026-07-08

SPYV

SPDR SERIES TRUST

-0.77%

Shares5.3K

Event2026-06-30

Filed2026-07-08

SMH

VANECK ETF TRUST

New

Shares483

Event2026-06-30

Filed2026-07-08

GSK PLC

-1.63%

Shares6.0K

Event2026-06-30

Filed2026-07-08

UTF

COHEN & STEERS INFRASTRUCTUR

-1.21%

Shares10.8K

Event2026-06-30

Filed2026-07-08

CVS

CVS HEALTH CORP

0.32%

Shares2.8K

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC

0.13%

Shares3.8K

Event2026-06-30

Filed2026-07-08

BKT

BLACKROCK INCOME TR INC

-3.01%

Shares25.3K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

2.88%

Shares2.0K

Event2026-06-30

Filed2026-07-08

GABELLI EQUITY TR INC

-6.64%

Shares44.6K

Event2026-06-30

Filed2026-07-08

PKG

PACKAGING CORP AMER

-1.62%

Shares1.0K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

New

Shares642

Event2026-06-30

Filed2026-07-08

SIXG

ETF SER SOLUTIONS

New

Shares2.5K

Event2026-06-30

Filed2026-07-08

HCA

HCA HEALTHCARE INC

0.00%

Shares616

Event2026-06-30

Filed2026-07-08

BOEING CO

-0.45%

Shares1.1K

Event2026-06-30

Filed2026-07-08

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-08

XLV

SELECT SECTOR SPDR TR

-6.86%

Shares1.5K

Event2026-06-30

Filed2026-07-08

VLO

VALERO ENERGY CORP

-1.34%

Shares881

Event2026-06-30

Filed2026-07-08

EOS

EATON VANCE ENHANCED EQUITY

-1.81%

Shares10.3K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

-6.27%

Shares1.1K

Event2026-06-30

Filed2026-07-08

RNST

RENASANT CORP

New

Shares5.1K

Event2026-06-30

Filed2026-07-08

XLY

SELECT SECTOR SPDR TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-08

AGNC INVT CORP

-11.36%

Shares19.4K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

New

Shares773

Event2026-06-30

Filed2026-07-08

CNOB

CONNECTONE BANCORP INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC

New

Shares290

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC

-0.38%

Shares2.4K

Event2026-06-30

Filed2026-07-08

NZF

NUVEEN MUN CR INCOME FD

-0.45%

Shares15.6K

Event2026-06-30

Filed2026-07-08

BHK

BLACKROCK CORE BD TR

-4.61%

Shares21.6K

Event2026-06-30

Filed2026-07-08

BGT

BLACKROCK FLOATING RATE INC

-1.24%

Shares16.1K

Event2026-06-30

Filed2026-07-08

JFR

NUVEEN FLOATING RATE INCOME

-1.26%

Shares21.0K

Event2026-06-30

Filed2026-07-08

HYT

BLACKROCK CORPOR HI YLD FD I

-0.60%

Shares16.6K

Event2026-06-30

Filed2026-07-08

DHF

BNY MELLON HIGH YIELD STRATE

-2.10%

Shares44.2K

Event2026-06-30

Filed2026-07-08

ZTR

VIRTUS TOTAL RETURN FD INC

-8.09%

Shares14.8K

Event2026-06-30

Filed2026-07-08

USA

LIBERTY ALL STAR EQUITY FD

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-08

DSM

BNY MELLON STRATEGIC MUN BD

-1.24%

Shares10.3K

Event2026-06-30

Filed2026-07-08

PHK

PIMCO HIGH INCOME FD

-4.75%

Shares10.3K

Event2026-06-30

Filed2026-07-08

HIX

WESTERN ASSET HIGH INCOM FD

-3.16%

Shares10.5K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available