Samalin Investment Counsel

Samalin Investment Counsel as of March 31, 2021

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 230 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $5.0M 41k 122.15
Ishares Trust United States Treasury Tips Bd Etf (TIP) 3.1 $4.6M 37k 125.50
John Hancock Tax-Advantage Dvd Incom (HTD) 2.2 $3.3M 139k 23.49
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 2.1 $3.2M 8.0k 396.24
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 2.1 $3.1M 58k 53.33
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 2.0 $3.0M 42k 72.98
Microsoft Corporation (MSFT) 1.6 $2.5M 10k 235.75
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 1.6 $2.3M 9.0k 260.24
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.6 $2.3M 45k 51.29
Cohen & Steers Total Return Real (RFI) 1.5 $2.2M 149k 14.63
Goldman Sachs Physical Gold Unit Unit (AAAU) 1.4 $2.1M 124k 16.99
Calamos Conv Opportunities &i Sh Ben Int Sh Ben Int (CHI) 1.4 $2.0M 142k 14.22
Bristol Myers Squibb (BMY) 1.3 $1.9M 31k 63.11
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.2 $1.8M 5.6k 319.16
Johnson & Johnson (JNJ) 1.2 $1.7M 11k 164.34
Calamos Convertible & High Income Fund Com Shs (CHY) 1.1 $1.7M 114k 14.90
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.1 $1.7M 23k 73.92
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 1.1 $1.6M 54k 30.49
Cbre Clarion Global Real Estat re (IGR) 1.0 $1.5M 196k 7.81
Bank of America Corporation (BAC) 1.0 $1.4M 37k 38.67
Ishares Core S&p Us Stock Market Etf Core S&p Ttl Stk (ITOT) 1.0 $1.4M 16k 91.58
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.9 $1.4M 29k 48.26
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.9 $1.3M 15k 86.23
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.9 $1.3M 12k 108.52
Walt Disney Company (DIS) 0.8 $1.3M 6.8k 184.49
Procter & Gamble Company (PG) 0.8 $1.2M 9.1k 135.34
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.8 $1.2M 9.1k 134.55
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 7.9k 152.17
Abbvie (ABBV) 0.7 $1.1M 10k 108.16
Starwood Property Trust (STWD) 0.7 $1.1M 43k 24.73
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Taxable Mun Bd (BAB) 0.7 $990k 31k 32.03
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.7 $983k 15k 64.01
Templeton Dragon Fund (TDF) 0.7 $972k 41k 23.54
America First Multifamily Inv Ben Unit Ctf Ben Unit Ctf 0.6 $948k 172k 5.53
Altria (MO) 0.6 $947k 19k 51.12
Eaton Corp SHS (ETN) 0.6 $891k 6.5k 138.14
Applied Materials (AMAT) 0.6 $847k 6.3k 133.47
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.6 $841k 3.5k 242.99
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.6 $826k 3.2k 255.49
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.6 $820k 3.6k 226.52
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.5 $819k 17k 48.16
Blackstone Mortgage Trust Inc Com Usd0.01 Cls A Com Cl A (BXMT) 0.5 $816k 26k 30.98
Enterprise Products Partners (EPD) 0.5 $803k 37k 22.00
Pulte (PHM) 0.5 $802k 15k 52.41
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.5 $791k 5.6k 141.65
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.5 $779k 30k 25.61
PPL Corporation (PPL) 0.5 $775k 27k 28.81
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.5 $765k 22k 35.24
Boeing Company (BA) 0.5 $756k 3.0k 254.72
Amazon (AMZN) 0.5 $745k 241.00 3091.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $745k 56k 13.21
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.5 $744k 17k 43.34
Qorvo (QRVO) 0.5 $739k 4.0k 182.56
Verizon Communications (VZ) 0.5 $734k 13k 58.07
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.5 $730k 1.5k 475.88
Citigroup Com New (C) 0.5 $728k 10k 72.71
Cohen & Steers infrastucture Fund (UTF) 0.5 $725k 26k 27.90
Skyworks Solutions (SWKS) 0.5 $722k 3.9k 183.25
eBay (EBAY) 0.5 $721k 12k 61.18
Innovative Industria A (IIPR) 0.5 $721k 4.0k 180.16
CAI International 0.5 $720k 16k 45.52
At&t (T) 0.5 $712k 24k 30.23
Apollo Commercial Real Est. Finance (ARI) 0.5 $708k 51k 13.96
FedEx Corporation (FDX) 0.5 $702k 2.5k 284.10
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.5 $701k 22k 31.47
Blackrock Taxable Municipal Bond Trust SHS (BBN) 0.5 $700k 28k 24.64
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.5 $688k 6.5k 105.80
Tesla Motors (TSLA) 0.5 $682k 1.0k 667.32
McDonald's Corporation (MCD) 0.4 $658k 2.9k 223.96
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.4 $645k 2.0k 329.92
Blackstone Group Inc Com Cl A (BX) 0.4 $644k 8.7k 74.43
Nuveen Floating Rate Income Fund (JFR) 0.4 $640k 66k 9.65
Rivernorth Managed (RMM) 0.4 $632k 34k 18.58
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.4 $625k 9.6k 65.40
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE) 0.4 $613k 12k 51.82
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.4 $611k 7.4k 82.18
Ares Capital Corporation (ARCC) 0.4 $600k 32k 18.68
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $598k 25k 24.44
Exxon Mobil Corporation (XOM) 0.4 $594k 11k 55.82
Icahn Enterprises Depositary Unit (IEP) 0.4 $582k 11k 53.72
Vaneck Vectors Etf Tr High Yld Mun Etf High Yld Mun Etf (HYD) 0.4 $573k 9.2k 62.15
Chevron Corporation (CVX) 0.4 $569k 5.4k 104.63
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $568k 36k 15.88
Pioneer Municipal High Income Advantage (MAV) 0.4 $568k 48k 11.80
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.4 $567k 12k 46.95
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.4 $565k 6.2k 91.81
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.4 $557k 11k 50.95
Royce Value Trust (RVT) 0.4 $548k 30k 18.09
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.4 $543k 4.1k 132.70
Merck & Co (MRK) 0.4 $537k 7.0k 76.96
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.4 $531k 10k 51.49
Uber Technologies (UBER) 0.4 $530k 9.7k 54.50
Western Asset Mrtg Defined Oppn Fund (DMO) 0.4 $529k 36k 14.64
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.4 $526k 14k 38.39
Gladstone Commercial Corporation (GOOD) 0.4 $526k 27k 19.54
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.3 $516k 4.0k 129.91
CVS Caremark Corporation (CVS) 0.3 $514k 6.8k 75.20
Pioneer Natural Resources (PXD) 0.3 $511k 3.2k 158.65
Schlumberger (SLB) 0.3 $511k 19k 27.15
UnitedHealth (UNH) 0.3 $508k 1.4k 371.89
Mobile Telesystems Pjsc Spon Adr Each Rep 2 Ord Sponsored Adr 0.3 $507k 61k 8.33
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.3 $501k 6.6k 76.30
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $490k 238.00 2058.82
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $485k 7.5k 65.07
Spdr Gold Tr Gold Gold Shs (GLD) 0.3 $475k 3.0k 159.88
Visa Com Cl A (V) 0.3 $471k 2.2k 211.59
Netflix (NFLX) 0.3 $455k 873.00 521.19
BlackRock Floating Rate Income Trust (BGT) 0.3 $451k 36k 12.49
Halliburton Company (HAL) 0.3 $449k 21k 21.43
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.3 $447k 6.7k 66.31
Cisco Systems (CSCO) 0.3 $432k 8.4k 51.59
First Tr Inter Duration Pfd & Income (FPF) 0.3 $416k 17k 23.94
Global X Fds Global X Superdiv Etf Glb X Superdiv 0.3 $415k 30k 13.87
Seagate Technology Plc Com Usd0.00001 SHS 0.3 $414k 5.4k 76.64
Nuveen Mun High Income Opp F (NMZ) 0.3 $413k 29k 14.42
Wal-Mart Stores (WMT) 0.3 $413k 3.0k 135.68
Spdr Ser Tr Portfli Tips Etf Portfli Tips Etf (SPIP) 0.3 $411k 14k 30.51
Facebook Inc-class A Cl A (META) 0.3 $409k 1.4k 294.03
IDEXX Laboratories (IDXX) 0.3 $407k 833.00 488.60
MGM Resorts International. (MGM) 0.3 $402k 11k 37.92
Royal Dutch Shell Adr Rep 2 Cl A Ord Spons Adr A 0.3 $392k 10k 39.13
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $388k 5.4k 72.01
Pfizer (PFE) 0.3 $382k 11k 36.18
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.3 $381k 50k 7.68
Intuit (INTU) 0.3 $381k 995.00 382.91
Square Inc Cl A Cl A (SQ) 0.3 $381k 1.7k 226.65
Royal Caribbean Cruises (RCL) 0.3 $380k 4.5k 85.39
Nextera Energy (NEE) 0.3 $377k 5.0k 75.61
Viacomcbs Inc Cl B CL B (PARA) 0.3 $376k 8.4k 45.01
Medtronic SHS (MDT) 0.2 $370k 3.1k 118.14
Kkr & Co (KKR) 0.2 $370k 7.6k 48.82
Starbucks Corporation (SBUX) 0.2 $368k 3.4k 109.17
Paypal Holdings (PYPL) 0.2 $368k 1.5k 242.58
Invesco Exchange Traded Fd Tr Dwa Technology Dwa Technology (PTF) 0.2 $368k 2.6k 143.53
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $365k 3.2k 113.99
Xcel Energy (XEL) 0.2 $365k 5.5k 66.36
Abbott Laboratories (ABT) 0.2 $363k 3.0k 119.57
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.2 $362k 4.1k 87.57
Ishares Trust Us Consumer Services Etf Usd Dis U.s. Cnsm Sv Etf (IYC) 0.2 $361k 4.8k 74.65
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield Kbw Prem Yield (KBWY) 0.2 $358k 16k 22.37
Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.2 $353k 12k 29.94
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $353k 171.00 2064.33
Hancock John Invt Tr Tax Adv Glb Sh Tax Adv Glb Sh (HTY) 0.2 $350k 55k 6.42
Nuveen Insd Dividend Advantage (NVG) 0.2 $350k 21k 16.87
Sabre (SABR) 0.2 $350k 24k 14.79
Nike Inc Class B CL B (NKE) 0.2 $349k 2.6k 132.90
Home Depot (HD) 0.2 $348k 1.1k 305.26
Spdr Ser Tr Nuveen Bbg Brcly Nuveen Bbg Brcly (HYMB) 0.2 $347k 5.9k 59.19
Comcast Corp Cl A (CMCSA) 0.2 $344k 6.4k 54.00
Fidelity Value Factor Etf Vlu Factor Etf (FVAL) 0.2 $342k 7.6k 44.78
Union Pacific Corporation (UNP) 0.2 $341k 1.5k 220.28
Pepsi (PEP) 0.2 $338k 2.4k 141.42
Mondelez Intl Cl A (MDLZ) 0.2 $336k 5.8k 58.42
Intuitive Surgical Com New (ISRG) 0.2 $331k 448.00 738.84
Twitter 0.2 $328k 5.2k 63.48
Sabra Health Care REIT (SBRA) 0.2 $326k 19k 17.34
Ishares Tr Us Industrials Us Industrials (IYJ) 0.2 $326k 3.1k 105.50
Booking Holdings (BKNG) 0.2 $324k 139.00 2330.94
Eli Lilly & Co. (LLY) 0.2 $323k 1.7k 186.49
MercadoLibre (MELI) 0.2 $320k 218.00 1467.89
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.2 $310k 4.3k 71.73
Canadian Solar (CSIQ) 0.2 $310k 6.3k 49.60
National Grid Spon Adr Each Rep 5 Ord Sponsored Adr Ne (NGG) 0.2 $306k 5.2k 59.14
Humana (HUM) 0.2 $298k 712.00 418.54
Allianzgi Convertible & Income (NCV) 0.2 $297k 56k 5.33
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.2 $297k 6.8k 43.73
Vaneck Vectors Etf Tr Morningstar Wide Morningstar Wide (MOAT) 0.2 $295k 4.3k 69.17
Cincinnati Financial Corporation (CINF) 0.2 $294k 2.9k 102.83
NVIDIA Corporation (NVDA) 0.2 $294k 552.00 532.61
Annaly Capital Management 0.2 $292k 34k 8.59
Wells Fargo & Company (WFC) 0.2 $291k 7.5k 38.94
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $290k 2.1k 140.98
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $288k 3.8k 75.77
American Airls (AAL) 0.2 $287k 12k 23.88
Honeywell International (HON) 0.2 $285k 1.3k 216.73
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.2 $284k 4.2k 67.41
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.2 $277k 2.5k 109.23
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.2 $276k 4.8k 57.32
Automatic Data Processing (ADP) 0.2 $276k 1.5k 188.27
Goldman Sachs (GS) 0.2 $274k 838.00 326.97
Granite Pt Mtg Tr Inc Com Stk Com Stk (GPMT) 0.2 $273k 23k 11.94
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.2 $272k 2.7k 99.16
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.2 $271k 3.9k 68.82
Norfolk Southern (NSC) 0.2 $263k 979.00 268.64
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr (SJNK) 0.2 $260k 9.5k 27.25
Intel Corporation (INTC) 0.2 $259k 4.1k 63.79
Morgan Stanley India Investment Fund (IIF) 0.2 $258k 11k 23.29
Western Asset High Incm Fd I (HIX) 0.2 $258k 38k 6.88
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Mortg-back Sec (VMBS) 0.2 $255k 4.8k 53.27
Invesco Exchange Traded Fd Tr S&p 500 Top 50 S&p 500 Top 50 (XLG) 0.2 $255k 862.00 295.82
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.2 $250k 9.4k 26.47
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $246k 22k 11.18
Vanguard Health Care Etf Health Car Etf (VHT) 0.2 $242k 1.1k 228.30
Workday Inc Com Usd0.001 Cl A Cl A (WDAY) 0.2 $240k 970.00 247.42
Magic Software Enterprises Ord Ord (MGIC) 0.2 $236k 16k 15.20
PNC Financial Services (PNC) 0.2 $234k 1.3k 175.15
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.2 $231k 701.00 329.53
Ishares Trust Dow Jones United States Financial U.s. Fin Svc Etf (IYG) 0.2 $229k 1.3k 171.02
TJX Companies (TJX) 0.2 $228k 3.5k 65.92
Walgreen Boots Alliance (WBA) 0.2 $225k 4.1k 54.82
salesforce (CRM) 0.2 $225k 1.1k 211.27
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $224k 4.0k 56.28
Southern Company (SO) 0.1 $223k 3.6k 62.05
New York Community Ban (NYCB) 0.1 $223k 18k 12.60
Federal Rlty Invt Tr Sh Ben Int Sh Ben Int New 0.1 $222k 2.2k 101.28
Barrick Gold Corp (GOLD) 0.1 $219k 11k 19.72
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.1 $219k 428.00 511.68
Marsh & McLennan Companies (MMC) 0.1 $219k 1.8k 121.46
Alliant Energy Corporation (LNT) 0.1 $216k 4.0k 54.00
Amgen (AMGN) 0.1 $214k 863.00 247.97
Key (KEY) 0.1 $213k 11k 19.97
Etsy (ETSY) 0.1 $213k 1.1k 201.51
Phillips 66 (PSX) 0.1 $207k 2.6k 81.18
3M Company (MMM) 0.1 $207k 1.1k 192.02
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $206k 2.2k 94.67
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $205k 3.2k 64.32
Vaneck Vectors Etf Tr Mtg Reit Income Mtg Reit Income (MORT) 0.1 $203k 11k 18.90
Dow (DOW) 0.1 $203k 3.2k 63.66
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.1 $202k 22k 9.08
Truist Financial Corp equities (TFC) 0.1 $200k 3.4k 58.12
Corecivic (CXW) 0.1 $178k 20k 9.01
Macerich Company (MAC) 0.1 $175k 15k 11.66
Pioneer Municipal High Income Trust Com Shs (MHI) 0.1 $171k 14k 12.37
Blackrock MuniEnhanced Fund 0.1 $160k 14k 11.78
Renesola Ltd Spon Ads Each Rep 10 Ord Sponsored Ads (SOL) 0.1 $147k 12k 12.25
New Residential Invt Corp Com New (RITM) 0.1 $140k 13k 11.18
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.1 $133k 28k 4.75
Geo Group Inc/the reit (GEO) 0.1 $102k 13k 7.75
Banco Santander Adr (SAN) 0.1 $82k 24k 3.42
Verastem 0.0 $69k 28k 2.46