SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $356M

AUM

$356M

AUM Growth

-$14.5M (-4%)

Cap. Flow

-$456K

Cap. Flow % of AUM

-0.13%

Top 10 Holdings %Top 10 Hldgs %

80%

Holding

122

New

Increased

Reduced

Closed

Top Buys

1	Walt Disney DIS	$601K
2	First Trust Preferred Securities and Income ETF FPE	$384K
3	BlackRock Core Bond Trust BHK	$277K
4	Travelers Companies TRV	$270K
5	HCA Healthcare HCA	$218K

Top Sells

1	AT&T T	$752K
2	SPDR S&P 500 ETF Trust SPY	$646K
3	Technology Select Sector SPDR Fund XLK	$222K
4	Consumer Discretionary Select Sector SPDR Fund XLY	$141K
5	iShares MSCI EAFE ETF EFA	$101K

Sector Composition

1	Technology	6.17%
2	Consumer Staples	1.8%
3	Communication Services	1.75%
4	Consumer Discretionary	1.61%
5	Financials	1.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $635B	$216M	60.74%	386,680 -1,155	-0.3%	-$646K
2	2 Apple AAPL $3.05T	$14.1M	3.97%	63,638 -156	-0.2%	-$34.7K
3	3 iShares MSCI EAFE ETF EFA $63.1B	$12.2M	3.43%	149,407 -1,231	-0.8%	-$101K
4	4 iShares Core S&P 500 ETF IVV $591B	$11M	3.08%	19,540 -81	-0.4%	-$45.5K
5	5 iShares Core S&P Small-Cap ETF IJR $78.4B	$9.39M	2.64%	89,777 -654	-0.7%	-$68.4K
6	6 SPDR S&P Dividend ETF SDY $19.9B	$5.97M	1.68%	43,977 -281	-0.6%	-$38.1K
7	7 iShares Core High Dividend ETF HDV $11B	$4.15M	1.17%	34,257 -78	-0.2%	-$9.45K
8	8 iShares Select Dividend ETF DVY $19.4B	$4.08M	1.15%	30,380 -163	-0.5%	-$21.9K
9	9 Technology Select Sector SPDR Fund XLK $74.4B	$4.02M	1.13%	19,452 -1,076	-5%	-$222K
10	10 iShares Preferred and Income Securities ETF PFF $13.6B	$3.69M	1.04%	119,989 -593	-0.5%	-$18.2K
11	11 SPDR ICE Preferred Securities ETF PSK $811M	$3.64M	1.02%	112,426 -472	-0.4%	-$15.3K
12	12 Meta Platforms (Facebook) META $1.75T	$2.85M	0.8%	4,942 -4	-0.1%	-$2.31K
13	13 iShares US Industrials ETF IYJ $1.61B	$2.52M	0.71%	19,334 +3	+0%	+$391
14	14 Williams-Sonoma WSM $19.4B	$2.18M	0.61%	13,819 -238	-2%	-$37.6K
15	15 IBM IBM $250B	$2.06M	0.58%	8,286 -11	-0.1%	-$2.74K
16	16 Qualcomm QCOM $164B	$1.99M	0.56%	12,985 +54	+0.4%	+$8.3K
17	17 Microsoft MSFT $3.5T	$1.86M	0.52%	4,951 +19	+0.4%	+$7.13K
18	18 Walmart WMT $780B	$1.6M	0.45%	18,172 +4	+0%	+$351
19	19 Eli Lilly LLY $691B	$1.57M	0.44%	1,901 -1	-0.1%	-$826
20	20 Chevron CVX $243B	$1.5M	0.42%	8,937 +57	+0.6%	+$9.54K
21	21 Home Depot HD $365B	$1.42M	0.4%	3,879 -53	-1%	-$19.4K
22	22 Johnson & Johnson JNJ $373B	$1.37M	0.38%	8,239 -8	-0.1%	-$1.33K
23	23 Coca-Cola KO $307B	$1.27M	0.36%	17,704 +58	+0.3%	+$4.15K
24	24 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.42B	$1.26M	0.35%	96,210 -600	-0.6%	-$7.87K
25	25 BlackRock Enhanced Equity Dividend Trust BDJ $1.52B	$1.22M	0.34%	141,593 -2,661	-2%	-$22.9K