Samalin Investment Counsel

Samalin Investment Counsel as of Dec. 31, 2020

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 223 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $5.4M 40k 132.68
Ishares Trust United States Treasury Tips Bd Etf (TIP) 3.3 $4.4M 34k 127.66
John Hancock Tax-Advantage Dvd Incom (HTD) 2.2 $2.9M 137k 21.04
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 2.1 $2.9M 39k 73.40
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 2.1 $2.8M 12k 229.86
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 2.0 $2.7M 7.3k 373.92
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 2.0 $2.7M 52k 51.67
Goldman Sachs Physical Gold Unit Unit (AAAU) 1.7 $2.2M 118k 18.94
Microsoft Corporation (MSFT) 1.5 $2.0M 9.0k 222.46
Calamos Conv Opportunities &i Sh Ben Int Sh Ben Int (CHI) 1.5 $2.0M 146k 13.54
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.4 $1.9M 37k 51.65
Bristol Myers Squibb (BMY) 1.4 $1.9M 31k 62.02
Cohen & Steers Total Return Real (RFI) 1.4 $1.9M 144k 13.27
Calamos Convertible & High Income Fund Com Shs (CHY) 1.2 $1.6M 115k 14.28
Johnson & Johnson (JNJ) 1.2 $1.6M 10k 157.44
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.2 $1.5M 22k 68.55
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.0 $1.4M 4.4k 313.82
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 1.0 $1.3M 52k 25.65
Cbre Clarion Global Real Estat re (IGR) 1.0 $1.3M 192k 6.88
Walt Disney Company (DIS) 1.0 $1.3M 7.3k 181.18
Blackrock Taxable Municipal Bond Trust SHS (BBN) 1.0 $1.3M 48k 26.96
Procter & Gamble Company (PG) 1.0 $1.3M 9.2k 139.19
At&t (T) 0.9 $1.2M 40k 28.76
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.8 $1.1M 25k 44.81
Bank of America Corporation (BAC) 0.8 $1.1M 36k 30.30
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.8 $1.1M 13k 86.18
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.8 $1.1M 12k 86.35
Abbvie (ABBV) 0.8 $1.1M 9.9k 107.14
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.8 $1.0M 11k 91.93
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.8 $1.0M 16k 62.70
Templeton Dragon Fund (TDF) 0.7 $972k 42k 23.37
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Taxable Mun Bd (BAB) 0.7 $965k 29k 33.51
Amazon (AMZN) 0.7 $935k 287.00 3257.84
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.7 $930k 7.0k 133.01
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.7 $917k 42k 21.65
JPMorgan Chase & Co. (JPM) 0.7 $915k 7.2k 127.12
Tesla Motors (TSLA) 0.6 $860k 1.2k 706.08
Starwood Property Trust (STWD) 0.6 $781k 41k 19.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $776k 56k 13.90
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.6 $736k 3.1k 241.31
Boeing Company (BA) 0.5 $730k 3.4k 214.20
Innovative Industria A (IIPR) 0.5 $729k 4.0k 183.03
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.5 $725k 15k 49.26
Verizon Communications (VZ) 0.5 $722k 12k 58.73
Spdr Gold Tr Gold Gold Shs (GLD) 0.5 $703k 3.9k 178.29
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.5 $678k 21k 31.86
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.5 $674k 8.1k 82.89
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.5 $665k 4.8k 138.08
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.5 $660k 5.2k 127.61
Eaton Corp SHS (ETN) 0.5 $655k 5.5k 120.18
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.5 $644k 1.5k 419.82
Blackstone Mortgage Trust Inc Com Usd0.01 Cls A Com Cl A (BXMT) 0.5 $639k 23k 27.52
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.5 $635k 22k 29.48
Applied Materials (AMAT) 0.5 $628k 7.3k 86.33
Cohen & Steers infrastucture Fund (UTF) 0.5 $622k 24k 25.80
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.5 $619k 9.6k 64.80
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.5 $618k 13k 49.01
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.5 $611k 5.8k 104.55
Merck & Co (MRK) 0.5 $608k 7.4k 81.83
Citigroup Com New (C) 0.4 $588k 9.5k 61.70
Icahn Enterprises Depositary Unit (IEP) 0.4 $586k 12k 50.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $580k 38k 15.21
Nuveen Floating Rate Income Fund (JFR) 0.4 $575k 66k 8.74
PPL Corporation (PPL) 0.4 $574k 20k 28.20
Ares Capital Corporation (ARCC) 0.4 $572k 34k 16.90
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.4 $572k 7.5k 76.73
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.4 $570k 13k 42.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $558k 2.4k 236.54
Rivernorth Managed (RMM) 0.4 $556k 31k 17.79
Paypal Holdings (PYPL) 0.4 $554k 2.4k 234.15
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.4 $553k 2.4k 232.06
Vaneck Vectors Etf Tr High Yld Mun Etf High Yld Mun Etf (HYD) 0.4 $549k 8.9k 61.53
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.4 $549k 2.4k 232.73
Western Asset Mrtg Defined Oppn Fund (DMO) 0.4 $545k 38k 14.18
Caci International Cl A (CACI) 0.4 $542k 2.2k 249.20
Mobile Telesystems Pjsc Spon Adr Each Rep 2 Ord Sponsored Adr 0.4 $540k 60k 8.95
Skyworks Solutions (SWKS) 0.4 $521k 3.4k 152.92
Pioneer Municipal High Income Advantage (MAV) 0.4 $518k 45k 11.65
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.4 $506k 13k 38.53
Uber Technologies (UBER) 0.4 $501k 9.8k 51.02
Apollo Commercial Real Est. Finance (ARI) 0.4 $499k 45k 11.18
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE) 0.4 $492k 12k 41.80
UnitedHealth (UNH) 0.4 $489k 1.4k 350.54
Proshares Tr Shrt Russell2000 Shrt Russell2000 (RWM) 0.4 $480k 19k 25.40
Gladstone Commercial Corporation (GOOD) 0.4 $477k 27k 18.02
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $475k 271.00 1752.77
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.4 $473k 10k 47.22
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.4 $472k 1.5k 305.70
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.4 $472k 5.6k 84.98
FedEx Corporation (FDX) 0.4 $470k 1.8k 259.96
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.3 $461k 3.5k 130.01
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $459k 23k 20.10
Visa Com Cl A (V) 0.3 $450k 2.1k 218.77
CVS Caremark Corporation (CVS) 0.3 $449k 6.6k 68.24
IDEXX Laboratories (IDXX) 0.3 $444k 888.00 500.00
Royce Value Trust (RVT) 0.3 $442k 27k 16.13
NVIDIA Corporation (NVDA) 0.3 $440k 842.00 522.57
Kkr Real Estate Finance Trust (KREF) 0.3 $436k 24k 17.92
Wal-Mart Stores (WMT) 0.3 $425k 2.9k 144.26
Facebook Inc-class A Cl A (META) 0.3 $424k 1.6k 272.84
Pulte (PHM) 0.3 $423k 9.8k 43.16
BlackRock Floating Rate Income Trust (BGT) 0.3 $411k 35k 11.78
Pioneer Natural Resources (PXD) 0.3 $404k 3.5k 113.83
Halliburton Company (HAL) 0.3 $403k 21k 18.88
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $399k 6.2k 63.90
First Tr Inter Duration Pfd & Income (FPF) 0.3 $393k 16k 24.05
eBay (EBAY) 0.3 $389k 7.7k 50.21
McDonald's Corporation (MCD) 0.3 $389k 1.8k 214.68
Nuveen Mun High Income Opp F (NMZ) 0.3 $380k 26k 14.41
Nextera Energy (NEE) 0.3 $378k 4.9k 77.13
Intuit (INTU) 0.3 $377k 993.00 379.66
Nuveen Insd Dividend Advantage (NVG) 0.3 $376k 22k 16.78
Spdr Ser Tr Portfli Tips Etf Portfli Tips Etf (SPIP) 0.3 $376k 12k 31.13
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.3 $375k 1.8k 211.86
Chevron Corporation (CVX) 0.3 $375k 4.4k 84.42
Pfizer (PFE) 0.3 $373k 10k 36.81
MercadoLibre (MELI) 0.3 $372k 222.00 1675.68
Oaktree Strategic Income Cor 0.3 $371k 48k 7.75
Starbucks Corporation (SBUX) 0.3 $371k 3.5k 106.89
Nike Inc Class B CL B (NKE) 0.3 $370k 2.6k 141.60
Xcel Energy (XEL) 0.3 $367k 5.5k 66.73
Square Inc Cl A Cl A (SQ) 0.3 $366k 1.7k 217.60
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.3 $365k 4.3k 85.10
Vanguard Extended Duration Treasury Index Extended Dur (EDV) 0.3 $364k 2.4k 152.17
Invesco Exchange Traded Fd Tr Dwa Technology Dwa Technology (PTF) 0.3 $361k 2.6k 140.80
Cisco Systems (CSCO) 0.3 $357k 8.0k 44.73
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $354k 5.1k 69.17
Royal Dutch Shell Adr Rep 2 Cl A Ord Spons Adr A 0.3 $352k 10k 35.14
Netflix (NFLX) 0.3 $352k 651.00 540.71
Twitter 0.3 $350k 6.5k 54.12
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.3 $349k 6.7k 51.97
Global X Fds Global X Superdiv Etf Glb X Superdiv 0.3 $349k 27k 12.83
Viacomcbs Inc Cl B CL B (PARA) 0.3 $348k 9.3k 37.29
Pepsi (PEP) 0.3 $346k 2.3k 148.43
Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.3 $343k 12k 27.79
Ishares Trust Us Consumer Services Etf Usd Dis U.s. Cnsm Sv Etf (IYC) 0.3 $341k 4.8k 70.51
Medtronic SHS (MDT) 0.3 $340k 2.9k 117.04
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $340k 194.00 1752.58
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.3 $338k 55k 6.18
National Grid Spon Adr Each Rep 5 Ord Sponsored Adr Ne (NGG) 0.3 $337k 5.7k 59.08
Altria (MO) 0.3 $335k 8.2k 41.05
MGM Resorts International. (MGM) 0.3 $334k 11k 31.51
Royal Caribbean Cruises (RCL) 0.2 $332k 4.5k 74.61
Kkr & Co (KKR) 0.2 $330k 8.2k 40.47
Sabra Health Care REIT (SBRA) 0.2 $329k 19k 17.39
Hancock John Invt Tr Tax Adv Glb Sh Tax Adv Glb Sh (HTY) 0.2 $322k 58k 5.53
Canadian Solar (CSIQ) 0.2 $320k 6.3k 51.20
Macerich Company (MAC) 0.2 $319k 30k 10.66
Comcast Corp Cl A (CMCSA) 0.2 $317k 6.0k 52.42
Mondelez Intl Cl A (MDLZ) 0.2 $311k 5.3k 58.55
Booking Holdings (BKNG) 0.2 $310k 139.00 2230.22
Abbott Laboratories (ABT) 0.2 $309k 2.8k 109.54
Ishares Tr Us Industrials Us Industrials (IYJ) 0.2 $309k 3.2k 97.05
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $307k 3.2k 96.15
Spdr Ser Tr Nuveen Bbg Brcly Nuveen Bbg Brcly (HYMB) 0.2 $304k 5.1k 59.05
Home Depot (HD) 0.2 $302k 1.1k 265.61
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.2 $296k 4.2k 69.89
Seagate Technology Plc Com Usd0.00001 SHS 0.2 $295k 4.7k 62.26
Annaly Capital Management 0.2 $289k 34k 8.46
Humana (HUM) 0.2 $285k 693.00 411.26
Union Pacific Corporation (UNP) 0.2 $284k 1.4k 208.06
Eli Lilly & Co. (LLY) 0.2 $284k 1.7k 168.85
America First Multifamily Inv Ben Unit Ctf Ben Unit Ctf 0.2 $281k 66k 4.26
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $277k 3.8k 72.88
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.2 $270k 4.0k 68.30
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.2 $269k 2.7k 98.28
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $262k 2.0k 128.18
Honeywell International (HON) 0.2 $261k 1.2k 212.71
Wells Fargo & Company (WFC) 0.2 $261k 8.7k 30.15
Barrick Gold Corp (GOLD) 0.2 $260k 11k 22.79
L3harris Technologies (LHX) 0.2 $259k 1.4k 189.05
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield Kbw Prem Yield (KBWY) 0.2 $257k 12k 20.69
salesforce (CRM) 0.2 $256k 1.2k 222.61
Norfolk Southern (NSC) 0.2 $247k 1.0k 237.73
Intel Corporation (INTC) 0.2 $247k 5.0k 49.75
Granite Pt Mtg Tr Inc Com Stk Com Stk (GPMT) 0.2 $245k 25k 9.99
Twilio Inc Cl A Cl A (TWLO) 0.2 $245k 724.00 338.40
Workday Inc Com Usd0.001 Cl A Cl A (WDAY) 0.2 $244k 1.0k 239.22
Magic Software Enterprises Ord Ord (MGIC) 0.2 $243k 16k 15.66
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.2 $241k 4.0k 60.69
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.2 $241k 2.5k 97.02
Cincinnati Financial Corporation (CINF) 0.2 $240k 2.7k 87.34
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.2 $239k 3.9k 62.00
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $239k 23k 10.60
Automatic Data Processing (ADP) 0.2 $238k 1.4k 176.17
Gw Pharmaceuticals Plc Ads Ads 0.2 $237k 2.1k 115.61
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.2 $237k 4.5k 52.77
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.2 $236k 5.5k 42.67
Western Asset High Incm Fd I (HIX) 0.2 $235k 34k 6.88
Enterprise Products Partners (EPD) 0.2 $235k 12k 19.60
Morgan Stanley India Investment Fund (IIF) 0.2 $235k 11k 21.22
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr (SJNK) 0.2 $231k 8.6k 26.99
TJX Companies (TJX) 0.2 $231k 3.4k 68.16
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.2 $230k 701.00 328.10
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.2 $228k 2.6k 87.86
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $226k 4.1k 55.39
Fidelity Value Factor Etf Vlu Factor Etf (FVAL) 0.2 $225k 5.5k 40.69
Goldman Sachs (GS) 0.2 $223k 846.00 263.59
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.2 $222k 4.3k 51.20
New York Community Ban (NYCB) 0.2 $221k 21k 10.57
Southern Company (SO) 0.2 $220k 3.6k 61.35
Baidu Inc Spon Ads Each Rep 0.1 Ord Spon Adr Rep A (BIDU) 0.2 $211k 977.00 215.97
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $211k 1.8k 118.27
Alliant Energy Corporation (LNT) 0.2 $206k 4.0k 51.50
Ishares Trust Dow Jones United States Financial U.s. Fin Svc Etf (IYG) 0.2 $201k 1.3k 150.11
Vaneck Vectors Etf Tr Mtg Reit Income Mtg Reit Income (MORT) 0.1 $185k 11k 16.75
Tanger Factory Outlet Centers (SKT) 0.1 $181k 18k 9.95
Pioneer Municipal High Income Trust Com Shs (MHI) 0.1 $171k 14k 12.43
Allianzgi Conv & Inc Fd taxable cef 0.1 $166k 29k 5.74
Blackrock MuniEnhanced Fund 0.1 $162k 14k 12.00
Renesola Ltd Spon Ads Each Rep 10 Ord Sponsored Ads (SOL) 0.1 $160k 14k 11.43
Allianzgi Conv & Income Fd I 0.1 $158k 31k 5.09
New Residential Invt Corp Com New (RITM) 0.1 $154k 16k 9.91
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.1 $137k 12k 11.19
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.1 $137k 33k 4.11
Geo Group Inc/the reit (GEO) 0.1 $135k 15k 8.88
Corecivic (CXW) 0.1 $116k 18k 6.55
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.1 $115k 14k 8.23
Banco Santander Adr (SAN) 0.1 $102k 34k 3.04
Verastem 0.0 $60k 28k 2.14
First Trust New Opportunities (FPL) 0.0 $46k 11k 4.30
Clear Channel Outdoor Holdings (CCO) 0.0 $17k 10k 1.70
Bristol-myers Squibb Co Contngnt Val Rt Right 99/99/9999 0.0 $15k 21k 0.71