Samalin Investment Counsel

Samalin Investment Counsel as of Sept. 30, 2022

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 231 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $7.1M 51k 138.20
Ishares Tr Tips Bd Etf (TIP) 2.9 $3.9M 37k 104.89
Ishares Tr Msci Eafe Min Vl (EFAV) 2.2 $2.9M 51k 57.02
John Hancock Tax-Advantage Dvd Incom (HTD) 2.1 $2.8M 135k 20.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.8M 7.7k 357.21
Microsoft Corporation (MSFT) 1.8 $2.4M 10k 232.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.7 $2.3M 49k 46.10
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $2.1M 61k 34.89
Tesla Motors (TSLA) 1.5 $2.1M 7.8k 265.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.0M 7.4k 267.05
Cohen & Steers Total Return Real (RFI) 1.4 $1.9M 153k 12.08
Johnson & Johnson (JNJ) 1.3 $1.7M 11k 163.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.7M 8.0k 210.36
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.7M 46k 36.57
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.2 $1.6M 168k 9.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.5M 6.8k 219.25
MPLX Com Unit Rep Ltd (MPLX) 1.1 $1.5M 49k 30.01
UnitedHealth (UNH) 1.1 $1.4M 2.9k 505.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.4M 5.4k 267.20
Goldman Sachs Physical Gold Unit (AAAU) 1.1 $1.4M 87k 16.49
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.4M 23k 62.16
Exxon Mobil Corporation (XOM) 1.0 $1.4M 16k 87.30
Procter & Gamble Company (PG) 1.0 $1.4M 11k 126.20
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.0 $1.3M 83k 16.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.3M 16k 81.19
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.3M 29k 44.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.3M 16k 79.52
America First Multifamily In Ben Unit Ctf (GHI) 0.9 $1.3M 73k 17.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $1.3M 11k 119.50
Bristol Myers Squibb (BMY) 0.9 $1.2M 17k 71.09
Eli Lilly & Co. (LLY) 0.9 $1.2M 3.6k 323.32
Cbre Clarion Global Real Estat re (IGR) 0.8 $1.2M 200k 5.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.2M 52k 22.24
Textainer Group Holdings SHS 0.8 $1.1M 42k 26.87
Walt Disney Company (DIS) 0.8 $1.1M 11k 94.33
Calamos Conv &high Income F Com Shs (CHY) 0.8 $1.0M 103k 10.09
Enterprise Products Partners (EPD) 0.7 $965k 41k 23.79
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $964k 38k 25.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $930k 14k 65.50
Bank of America Corporation (BAC) 0.7 $925k 31k 30.21
JPMorgan Chase & Co. (JPM) 0.7 $919k 8.8k 104.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $902k 22k 40.19
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $880k 10k 87.18
Cohen & Steers infrastucture Fund (UTF) 0.6 $873k 38k 23.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $863k 6.8k 127.25
Eaton Corp SHS (ETN) 0.6 $856k 6.4k 133.33
Starwood Property Trust (STWD) 0.6 $853k 47k 18.23
Altria (MO) 0.6 $850k 21k 40.37
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $841k 37k 22.52
Abbvie (ABBV) 0.6 $779k 5.8k 134.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $761k 16k 47.50
Occidental Petroleum Corporation (OXY) 0.5 $746k 12k 61.42
Devon Energy Corporation (DVN) 0.5 $683k 11k 60.10
Rivernorth Managed (RMM) 0.5 $655k 45k 14.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $639k 7.0k 90.87
McDonald's Corporation (MCD) 0.5 $637k 2.8k 230.63
Investment Managers Ser Tr I Axs Tsla Bear Dl (TSLQ) 0.5 $630k 15k 42.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $617k 77k 7.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $611k 7.6k 80.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $610k 1.5k 401.84
Chevron Corporation (CVX) 0.4 $608k 4.2k 143.60
Spdr Gold Tr Gold Shs (GLD) 0.4 $596k 3.9k 154.56
Verizon Communications (VZ) 0.4 $592k 16k 37.99
Schlumberger Com Stk (SLB) 0.4 $583k 16k 35.90
CVS Caremark Corporation (CVS) 0.4 $579k 6.1k 95.42
Home Depot (HD) 0.4 $577k 2.1k 276.21
Regeneron Pharmaceuticals (REGN) 0.4 $561k 815.00 688.34
Pioneer Natural Resources (PXD) 0.4 $553k 2.6k 216.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $551k 26k 21.57
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.4 $551k 8.9k 61.87
Pepsi (PEP) 0.4 $544k 3.3k 163.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $531k 48k 11.02
Merck & Co (MRK) 0.4 $528k 6.1k 86.18
NVIDIA Corporation (NVDA) 0.4 $518k 4.3k 121.51
Apollo Global Mgmt (APO) 0.4 $513k 11k 46.46
Ishares Tr Mortge Rel Etf (REM) 0.4 $513k 25k 20.93
Select Sector Spdr Tr Technology (XLK) 0.4 $512k 4.3k 118.74
Pfizer (PFE) 0.4 $511k 12k 43.78
Amazon (AMZN) 0.4 $505k 4.5k 112.95
Visa Com Cl A (V) 0.4 $504k 2.8k 177.65
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $503k 11k 44.27
Gladstone Commercial Corporation (GOOD) 0.4 $503k 32k 15.50
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $496k 12k 40.61
Blackstone Group Inc Com Cl A (BX) 0.4 $491k 5.9k 83.76
Nuveen Floating Rate Income Fund (JFR) 0.4 $489k 60k 8.12
Automatic Data Processing (ADP) 0.4 $485k 2.1k 226.21
Nextera Energy (NEE) 0.4 $484k 6.2k 78.38
Pioneer Municipal High Income Advantage (MAV) 0.4 $478k 63k 7.55
Ishares Tr Eafe Value Etf (EFV) 0.3 $466k 12k 38.55
Global X Fds Glb X Superdiv 0.3 $460k 61k 7.54
Abbott Laboratories (ABT) 0.3 $459k 4.7k 96.69
Oaktree Specialty Lending Corp 0.3 $449k 75k 6.01
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $448k 15k 29.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $437k 17k 25.35
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $435k 43k 10.12
Novo-nordisk A S Adr (NVO) 0.3 $426k 4.3k 99.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $425k 8.5k 49.98
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $424k 9.2k 46.00
Humana (HUM) 0.3 $424k 874.00 485.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $417k 7.1k 58.82
BlackRock Floating Rate Income Trust (BGT) 0.3 $414k 38k 10.85
First Tr Inter Duration Pfd & Income (FPF) 0.3 $413k 25k 16.56
Icahn Enterprises Depositary Unit (IEP) 0.3 $409k 8.2k 49.70
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.3 $403k 21k 18.95
Atlanticus Holdings (ATLC) 0.3 $401k 15k 26.25
Wal-Mart Stores (WMT) 0.3 $398k 3.1k 129.60
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $385k 16k 24.65
Triton Intl Cl A 0.3 $381k 7.0k 54.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $379k 4.0k 95.71
Skyworks Solutions (SWKS) 0.3 $374k 4.4k 85.31
Royce Value Trust (RVT) 0.3 $372k 30k 12.54
Amgen (AMGN) 0.3 $372k 1.7k 225.32
Innovative Industria A (IIPR) 0.3 $366k 4.1k 88.47
Mondelez Intl Cl A (MDLZ) 0.3 $362k 6.6k 54.90
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $361k 9.0k 40.04
Ishares Tr Select Divid Etf (DVY) 0.3 $358k 3.3k 107.12
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $354k 2.6k 135.17
Apollo Commercial Real Est. Finance (ARI) 0.3 $354k 43k 8.31
Xcel Energy (XEL) 0.3 $352k 5.5k 64.00
Intuit (INTU) 0.3 $352k 909.00 387.24
Nike CL B (NKE) 0.3 $352k 4.2k 83.08
Omega Healthcare Investors (OHI) 0.3 $351k 12k 29.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $348k 4.6k 74.92
Nuveen Mun High Income Opp F (NMZ) 0.3 $346k 34k 10.28
Union Pacific Corporation (UNP) 0.2 $333k 1.7k 195.08
Starbucks Corporation (SBUX) 0.2 $332k 3.9k 84.18
Citigroup Com New (C) 0.2 $331k 7.9k 41.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $330k 8.0k 41.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $325k 1.2k 269.26
Anthem (ELV) 0.2 $324k 714.00 453.78
Geo Group Inc/the reit (GEO) 0.2 $317k 41k 7.70
Global Ship Lease Com Cl A (GSL) 0.2 $310k 20k 15.77
Templeton Dragon Fund (TDF) 0.2 $309k 33k 9.31
Medtronic SHS (MDT) 0.2 $308k 3.8k 80.63
Goldman Sachs (GS) 0.2 $300k 1.0k 292.68
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $300k 9.5k 31.66
Meta Platforms Cl A (META) 0.2 $295k 2.2k 135.69
Linde SHS 0.2 $285k 1.1k 269.89
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $285k 12k 23.81
Ishares Tr U.s. Tech Etf (IYW) 0.2 $280k 3.8k 73.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $278k 2.9k 96.29
Ishares Tr Us Consum Discre (IYC) 0.2 $277k 4.8k 58.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $274k 4.7k 57.95
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $272k 2.1k 128.61
Corecivic (CXW) 0.2 $270k 31k 8.83
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $268k 2.5k 106.18
Kkr Real Estate Finance Trust (KREF) 0.2 $267k 16k 16.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $265k 4.4k 60.09
Kkr & Co (KKR) 0.2 $263k 6.1k 43.03
Broadridge Financial Solutions (BR) 0.2 $263k 1.8k 144.58
Costco Wholesale Corporation (COST) 0.2 $261k 552.00 472.83
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $259k 5.4k 47.85
Honeywell International (HON) 0.2 $259k 1.6k 167.10
Ishares Tr Us Industrials (IYJ) 0.2 $258k 3.1k 83.74
Cincinnati Financial Corporation (CINF) 0.2 $256k 2.9k 89.51
Nuveen Insd Dividend Advantage (NVG) 0.2 $253k 22k 11.66
General Dynamics Corporation (GD) 0.2 $252k 1.2k 212.30
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $252k 7.7k 32.71
Qorvo (QRVO) 0.2 $250k 3.2k 79.31
Ishares Tr China Lg-cap Etf (FXI) 0.2 $250k 9.7k 25.85
Magic Software Enterprises L Ord (MGIC) 0.2 $249k 16k 15.58
Southern Company (SO) 0.2 $247k 3.6k 67.88
Dollar General (DG) 0.2 $246k 1.0k 239.77
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $245k 9.1k 26.92
Western Asset High Incm Fd I (HIX) 0.2 $243k 56k 4.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $243k 847.00 286.89
Morgan Stanley India Investment Fund (IIF) 0.2 $242k 10k 23.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $242k 5.0k 48.74
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $240k 5.3k 45.44
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $239k 11k 22.12
PIMCO Corporate Opportunity Fund (PTY) 0.2 $237k 20k 11.76
Proshares Tr Short Qqq New (PSQ) 0.2 $237k 16k 14.90
Owl Rock Capital Corporation (OBDC) 0.2 $235k 23k 10.35
Boeing Company (BA) 0.2 $235k 1.9k 121.13
PennyMac Mortgage Investment Trust (PMT) 0.2 $232k 20k 11.77
Halliburton Company (HAL) 0.2 $232k 9.4k 24.58
Direxion Shs Etf Tr Csi300 China1x 0.2 $229k 10k 22.00
At&t (T) 0.2 $229k 15k 15.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $228k 7.7k 29.65
Sabra Health Care REIT (SBRA) 0.2 $227k 17k 13.10
National Grid Sponsored Adr Ne (NGG) 0.2 $226k 4.4k 51.48
Macerich Company (MAC) 0.2 $226k 29k 7.93
Broadcom (AVGO) 0.2 $223k 503.00 443.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $223k 4.0k 55.96
Truist Financial Corp equities (TFC) 0.2 $221k 5.1k 43.56
Ali (ALCO) 0.2 $216k 7.6k 28.29
Oxford Lane Cap Corp (OXLC) 0.2 $212k 41k 5.16
Alliant Energy Corporation (LNT) 0.2 $212k 4.0k 53.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $212k 20k 10.54
Norfolk Southern (NSC) 0.2 $211k 1.0k 210.16
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.2 $208k 47k 4.44
MKS Instruments (MKSI) 0.2 $207k 2.5k 82.60
Eagle Bulk Shipping (EGLE) 0.2 $205k 4.8k 43.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $205k 1.2k 165.06
Ishares Tr Ishares Biotech (IBB) 0.2 $205k 1.8k 116.81
Applied Materials (AMAT) 0.1 $201k 2.5k 81.77
Ford Motor Company (F) 0.1 $190k 17k 11.19
Medical Properties Trust (MPW) 0.1 $181k 15k 11.88
Ares Capital Corporation (ARCC) 0.1 $177k 11k 16.87
Physicians Realty Trust 0.1 $173k 12k 15.00
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $169k 19k 9.09
Limoneira Company (LMNR) 0.1 $163k 12k 13.14
Digitalbridge Group Cl A New (DBRG) 0.1 $158k 13k 12.50
Rithm Capital Corp Com New (RITM) 0.1 $155k 21k 7.32
Ing Groep Sponsored Adr (ING) 0.1 $150k 18k 8.48
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $145k 11k 13.20
Verastem 0.1 $139k 163k 0.85
Sachem Cap (SACH) 0.1 $134k 40k 3.33
Agnc Invt Corp Com reit (AGNC) 0.1 $133k 16k 8.39
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $131k 21k 6.18
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $126k 15k 8.52
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $126k 11k 11.04
New York Community Ban (NYCB) 0.1 $124k 15k 8.52
Sabre (SABR) 0.1 $124k 24k 5.13
Blackrock Muniyield Quality Fund (MQY) 0.1 $118k 11k 11.08
2u (TWOU) 0.1 $107k 17k 6.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $98k 27k 3.67
Allianzgi Convertible & Income (NCV) 0.1 $90k 28k 3.18
Blackrock Kelso Capital 0.1 $90k 26k 3.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $87k 11k 8.10
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $82k 15k 5.61
Melco Resorts And Entmnt Adr (MLCO) 0.1 $77k 12k 6.60
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $74k 11k 7.01
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $67k 10k 6.42
Banco Santander Adr (SAN) 0.0 $63k 27k 2.30
Renesola Sponsored Ads (SOL) 0.0 $55k 11k 5.00
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $54k 19k 2.84
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $35k 35k 0.99
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $25k 21k 1.20
Applied Uv 0.0 $15k 11k 1.33
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 15k 0.00