Samalin Investment Counsel

Samalin Investment Counsel as of March 31, 2023

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 262 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $7.9M 48k 164.90
Ishares Tr Tips Bd Etf (TIP) 2.8 $4.6M 42k 110.25
Ishares Tr Msci Eafe Min Vl (EFAV) 2.1 $3.5M 52k 67.65
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.0 $3.3M 173k 19.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.2M 7.8k 409.38
Microsoft Corporation (MSFT) 1.7 $2.9M 10k 288.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.7 $2.8M 60k 47.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $2.7M 107k 25.48
John Hancock Tax-Advantage Dvd Incom (HTD) 1.5 $2.6M 120k 21.32
Dimensional Etf Trust Inflation Prote (DFIP) 1.5 $2.5M 59k 42.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 7.2k 308.75
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.0M 52k 39.46
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $1.9M 41k 46.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.9M 7.5k 250.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.8M 5.7k 320.96
MPLX Com Unit Rep Ltd (MPLX) 1.1 $1.8M 52k 34.45
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.0 $1.7M 165k 10.52
Tesla Motors (TSLA) 1.0 $1.7M 8.2k 207.46
Johnson & Johnson (JNJ) 1.0 $1.6M 11k 155.00
Cohen & Steers Total Return Real (RFI) 1.0 $1.6M 136k 12.12
Procter & Gamble Company (PG) 1.0 $1.6M 11k 148.69
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.6M 23k 69.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.6M 19k 82.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $1.6M 11k 138.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.5M 17k 90.55
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.5M 39k 38.65
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.5M 30k 49.99
Textainer Group Holdings SHS 0.9 $1.5M 47k 32.11
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 11k 130.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.4M 52k 26.95
UnitedHealth (UNH) 0.8 $1.4M 2.9k 472.67
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.8 $1.3M 74k 17.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.3M 5.2k 244.31
Enterprise Products Partners (EPD) 0.7 $1.2M 46k 25.90
Eli Lilly & Co. (LLY) 0.7 $1.2M 3.4k 343.41
Calamos Conv & High Income F Com Shs (CHY) 0.7 $1.2M 106k 10.92
Cbre Clarion Global Real Estat re (IGR) 0.7 $1.1M 213k 5.31
Eaton Corp SHS (ETN) 0.7 $1.1M 6.5k 171.33
Bristol Myers Squibb (BMY) 0.6 $1.1M 15k 69.31
NVIDIA Corporation (NVDA) 0.6 $1.1M 3.8k 277.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $1.0M 19k 54.26
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.0M 24k 42.50
Altria (MO) 0.6 $1.0M 23k 44.62
Walt Disney Company (DIS) 0.6 $998k 10k 100.13
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $985k 10k 96.70
Bank of America Corporation (BAC) 0.6 $980k 34k 28.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $963k 6.7k 144.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $956k 14k 67.69
Exxon Mobil Corporation (XOM) 0.6 $934k 8.5k 109.67
Abbvie (ABBV) 0.6 $925k 5.8k 159.37
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.5 $828k 43k 19.32
Ares Capital Corporation (ARCC) 0.5 $821k 45k 18.28
Cohen & Steers infrastucture Fund (UTF) 0.5 $815k 33k 24.40
Oaktree Specialty Lending Corp (OCSL) 0.5 $771k 41k 18.77
McDonald's Corporation (MCD) 0.5 $769k 2.7k 279.61
Starwood Property Trust (STWD) 0.5 $762k 43k 17.69
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $733k 27k 27.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $722k 6.3k 113.96
Devon Energy Corporation (DVN) 0.4 $707k 14k 50.61
Nike CL B (NKE) 0.4 $700k 5.7k 122.63
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $698k 26k 26.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $694k 81k 8.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $693k 6.5k 106.36
Chevron Corporation (CVX) 0.4 $681k 4.2k 163.17
Spdr Gold Tr Gold Shs (GLD) 0.4 $678k 3.7k 183.21
Schlumberger Com Stk (SLB) 0.4 $672k 14k 49.10
Merck & Co (MRK) 0.4 $671k 6.3k 106.38
Pioneer Natural Resources (PXD) 0.4 $670k 3.3k 204.22
Occidental Petroleum Corporation (OXY) 0.4 $668k 11k 62.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $661k 8.0k 83.04
Novo-nordisk A S Adr (NVO) 0.4 $652k 4.1k 159.14
Visa Com Cl A (V) 0.4 $642k 2.8k 225.44
Apollo Global Mgmt (APO) 0.4 $624k 9.9k 63.16
Regeneron Pharmaceuticals (REGN) 0.4 $623k 758.00 821.67
Home Depot (HD) 0.4 $621k 2.1k 295.07
Pepsi (PEP) 0.4 $611k 3.4k 182.32
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $604k 13k 47.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $600k 48k 12.47
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $593k 40k 14.83
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $592k 13k 45.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $588k 14k 41.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $582k 17k 33.48
Meta Platforms Cl A (META) 0.3 $569k 2.7k 211.94
Global Ship Lease Com Cl A (GSL) 0.3 $566k 30k 18.74
Owl Rock Capital Corporation (OBDC) 0.3 $562k 45k 12.61
Amazon (AMZN) 0.3 $555k 5.4k 103.29
Ishares Tr Eafe Value Etf (EFV) 0.3 $545k 11k 48.53
Proshares Tr Shrt Hgh Yield (SJB) 0.3 $541k 30k 18.36
Royce Value Trust (RVT) 0.3 $532k 39k 13.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $527k 1.2k 458.58
Skyworks Solutions (SWKS) 0.3 $523k 4.4k 117.97
Blackrock Kelso Capital 0.3 $521k 151k 3.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $518k 23k 23.02
Verizon Communications (VZ) 0.3 $518k 13k 38.89
Select Sector Spdr Tr Technology (XLK) 0.3 $512k 3.4k 151.02
Nextera Energy (NEE) 0.3 $509k 6.6k 77.08
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $507k 11k 47.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $505k 3.3k 154.01
Blackstone Group Inc Com Cl A (BX) 0.3 $501k 5.7k 87.84
Automatic Data Processing (ADP) 0.3 $479k 2.2k 222.66
Cohen & Steers Quality Income Realty (RQI) 0.3 $475k 40k 11.92
Abbott Laboratories (ABT) 0.3 $473k 4.7k 101.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $469k 1.5k 310.51
Omega Healthcare Investors (OHI) 0.3 $463k 17k 27.41
Mondelez Intl Cl A (MDLZ) 0.3 $462k 6.6k 69.73
Wp Carey (WPC) 0.3 $459k 5.9k 77.45
Gladstone Commercial Corporation (GOOD) 0.3 $455k 36k 12.63
Rivernorth Managed Dur Mun I (RMMZ) 0.3 $454k 30k 15.07
Wal-Mart Stores (WMT) 0.3 $450k 3.0k 147.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $442k 8.4k 52.70
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $438k 12k 37.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $437k 4.2k 103.73
Atlanticus Holdings (ATLC) 0.3 $431k 16k 27.13
PIMCO Corporate Opportunity Fund (PTY) 0.3 $428k 34k 12.47
Pioneer Municipal High Income Advantage (MAV) 0.3 $427k 52k 8.23
Pfizer (PFE) 0.3 $425k 10k 40.80
Humana (HUM) 0.3 $424k 874.00 485.58
Apollo Commercial Real Est. Finance (ARI) 0.3 $420k 45k 9.31
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $416k 13k 31.19
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $414k 14k 29.40
Nuveen Floating Rate Income Fund (JFR) 0.2 $413k 50k 8.20
CVS Caremark Corporation (CVS) 0.2 $412k 5.5k 74.31
Intuit (INTU) 0.2 $407k 913.00 445.78
Ishares Tr Select Divid Etf (DVY) 0.2 $395k 3.4k 117.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $394k 5.5k 71.52
Starbucks Corporation (SBUX) 0.2 $393k 3.8k 104.13
Ishares Tr Mortge Rel Etf (REM) 0.2 $392k 18k 21.84
Darling International (DAR) 0.2 $380k 6.5k 58.40
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $379k 2.5k 151.75
Linde SHS (LIN) 0.2 $375k 1.1k 355.47
Physicians Realty Trust 0.2 $375k 25k 14.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $375k 5.1k 73.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $374k 5.9k 63.89
Amgen (AMGN) 0.2 $364k 1.5k 241.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $363k 11k 32.23
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $360k 20k 17.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $359k 30k 12.08
Medical Properties Trust (MPW) 0.2 $355k 43k 8.22
Icahn Enterprises Depositary Unit (IEP) 0.2 $354k 6.8k 51.71
Bhp Group Sponsored Ads (BHP) 0.2 $353k 5.6k 63.41
Ishares Tr U.s. Tech Etf (IYW) 0.2 $349k 3.8k 92.80
Union Pacific Corporation (UNP) 0.2 $345k 1.7k 201.31
BlackRock Floating Rate Income Trust (BGT) 0.2 $340k 30k 11.21
Broadcom (AVGO) 0.2 $339k 528.00 641.75
Templeton Dragon Fund (TDF) 0.2 $338k 32k 10.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $336k 7.7k 43.86
At&t (T) 0.2 $332k 17k 19.25
Anthem (ELV) 0.2 $330k 718.00 459.57
Geo Group Inc/the reit (GEO) 0.2 $329k 42k 7.89
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.2 $326k 18k 18.38
Liberty All Star Equity Sh Ben Int (USA) 0.2 $326k 53k 6.20
Kkr & Co (KKR) 0.2 $323k 6.1k 52.52
Cincinnati Financial Corporation (CINF) 0.2 $321k 2.9k 112.07
Goldman Sachs (GS) 0.2 $320k 977.00 327.23
Qorvo (QRVO) 0.2 $319k 3.1k 101.55
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $318k 6.2k 51.74
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $317k 2.4k 130.75
Realty Income (O) 0.2 $314k 5.0k 63.32
Oxford Lane Cap Corp (OXLC) 0.2 $313k 60k 5.23
American Tower Reit (AMT) 0.2 $312k 1.5k 204.33
Innovative Industria A (IIPR) 0.2 $312k 4.1k 75.98
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $309k 12k 26.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $306k 4.0k 76.49
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $304k 9.7k 31.22
National Grid Sponsored Adr Ne (NGG) 0.2 $303k 4.5k 68.00
IDEXX Laboratories (IDXX) 0.2 $295k 589.00 500.08
Honeywell International (HON) 0.2 $293k 1.5k 191.13
Medtronic SHS (MDT) 0.2 $292k 3.6k 80.62
Vici Pptys (VICI) 0.2 $290k 8.9k 32.62
Citigroup Com New (C) 0.2 $290k 6.2k 46.89
Ishares Tr Us Consum Discre (IYC) 0.2 $288k 4.5k 64.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $288k 867.00 332.46
Macerich Company (MAC) 0.2 $287k 27k 10.60
Corecivic (CXW) 0.2 $287k 31k 9.20
Ishares Tr Us Industrials (IYJ) 0.2 $283k 2.8k 100.16
New York Community Ban (NYCB) 0.2 $282k 31k 9.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $281k 4.7k 59.51
Investment Managers Ser Tr I Axs Tsla Bear Dl (TSLQ) 0.2 $279k 6.6k 42.54
Costco Wholesale Corporation (COST) 0.2 $275k 554.00 496.73
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $273k 5.4k 50.38
Applied Materials (AMAT) 0.2 $273k 2.2k 122.85
Xcel Energy (XEL) 0.2 $272k 4.0k 67.44
Equinix (EQIX) 0.2 $268k 372.00 721.48
Broadridge Financial Solutions (BR) 0.2 $267k 1.8k 146.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $266k 4.9k 54.60
Morgan Stanley India Investment Fund (IIF) 0.2 $258k 13k 19.46
Northrop Grumman Corporation (NOC) 0.2 $258k 559.00 461.45
Boeing Company (BA) 0.2 $254k 1.2k 212.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $253k 10k 24.84
Melco Resorts And Entmnt Adr (MLCO) 0.2 $253k 20k 12.73
Simon Property (SPG) 0.2 $253k 2.3k 111.98
PennyMac Mortgage Investment Trust (PMT) 0.2 $251k 20k 12.33
Ishares Tr Expanded Tech (IGV) 0.2 $250k 820.00 304.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $248k 20k 12.47
Ishares Tr Ishares Biotech (IBB) 0.1 $244k 1.9k 129.16
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $244k 20k 12.40
Nucor Corporation (NUE) 0.1 $243k 1.6k 154.44
General Dynamics Corporation (GD) 0.1 $241k 1.1k 228.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $240k 9.0k 26.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $238k 2.3k 104.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $234k 2.8k 82.30
Truist Financial Corp equities (TFC) 0.1 $230k 6.8k 34.10
Prologis (PLD) 0.1 $230k 1.8k 124.80
Ford Motor Company (F) 0.1 $228k 18k 12.60
Tanger Factory Outlet Centers (SKT) 0.1 $225k 12k 19.63
Global X Fds Superdividend (SDIV) 0.1 $225k 9.8k 23.04
Cigna Corp (CI) 0.1 $223k 874.00 255.56
Cisco Systems (CSCO) 0.1 $222k 4.2k 52.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $222k 2.1k 105.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $221k 9.6k 23.06
Halliburton Company (HAL) 0.1 $218k 6.9k 31.64
MKS Instruments (MKSI) 0.1 $218k 2.5k 88.62
Magic Software Enterprises L Ord (MGIC) 0.1 $217k 16k 13.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $216k 1.7k 129.46
Dollar General (DG) 0.1 $216k 1.0k 210.45
Agnc Invt Corp Com reit (AGNC) 0.1 $214k 21k 10.08
Annaly Capital Management In Com New (NLY) 0.1 $213k 11k 19.11
Las Vegas Sands (LVS) 0.1 $212k 3.7k 57.45
Vanguard World Fds Health Car Etf (VHT) 0.1 $212k 889.00 238.47
Rivernorth Managed (RMM) 0.1 $210k 14k 15.07
Sabra Health Care REIT (SBRA) 0.1 $205k 18k 11.50
Diageo Spon Adr New (DEO) 0.1 $204k 1.1k 181.11
Sherwin-Williams Company (SHW) 0.1 $202k 899.00 224.77
Ing Groep Sponsored Adr (ING) 0.1 $189k 16k 11.87
Limoneira Company (LMNR) 0.1 $186k 11k 16.66
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $183k 10k 17.85
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.1 $175k 36k 4.91
First Tr Inter Duration Pfd & Income (FPF) 0.1 $172k 11k 15.78
BlackRock Global Energy & Resources Trus (BGR) 0.1 $169k 14k 12.16
Kkr Real Estate Finance Trust (KREF) 0.1 $163k 14k 11.39
Western Asset High Incm Fd I (HIX) 0.1 $156k 32k 4.86
2u (TWOU) 0.1 $148k 22k 6.85
Easterly Government Properti reit (DEA) 0.1 $145k 11k 13.74
Sachem Cap (SACH) 0.1 $140k 38k 3.72
Nuveen Mun High Income Opp F (NMZ) 0.1 $139k 13k 10.80
Tekla World Healthcare Ben Int Shs (THW) 0.1 $138k 10k 13.74
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $137k 12k 11.30
Highland Income Highland Income (HFRO) 0.1 $136k 16k 8.79
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $136k 16k 8.72
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $135k 33k 4.12
Nuveen Quality Pref. Inc. Fund II 0.1 $135k 21k 6.46
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $132k 10k 13.11
Ares Coml Real Estate (ACRE) 0.1 $129k 14k 9.09
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $125k 11k 11.59
Digitalbridge Group Cl A New (DBRG) 0.1 $123k 10k 11.99
Blackrock Res & Commodities SHS (BCX) 0.1 $121k 13k 9.54
Eagle Pt Cr (ECC) 0.1 $120k 11k 11.17
Rithm Capital Corp Com New (RITM) 0.1 $114k 14k 8.00
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $112k 17k 6.42
Brightspire Capital Com Cl A (BRSP) 0.1 $108k 18k 5.90
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $101k 16k 6.33
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $99k 11k 8.89
Orion Office Reit Inc-w/i (ONL) 0.0 $81k 12k 6.70
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $75k 28k 2.62
Banco Santander Adr (SAN) 0.0 $67k 18k 3.69
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $60k 20k 3.00
Emeren Group Sponsored Ads (SOL) 0.0 $49k 11k 4.45
Allianzgi Convertible & Income (NCV) 0.0 $42k 13k 3.36
Verastem 0.0 $26k 64k 0.42
Applied Uv 0.0 $21k 24k 0.88
Clear Channel Outdoor Holdings (CCO) 0.0 $14k 12k 1.20
Cbre Gbl Real Estate Right 04/06/2023 0.0 $5.7k 184k 0.03