Samalin Investment Counsel

Samalin Investment Counsel as of June 30, 2021

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 233 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $5.6M 41k 136.97
Ishares Tr Tips Bd Etf (TIP) 3.4 $5.3M 41k 128.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.3M 9.9k 428.04
John Hancock Tax-Advantage Dvd Incom (HTD) 2.1 $3.3M 131k 24.90
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $3.1M 56k 55.15
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $3.0M 39k 75.55
Microsoft Corporation (MSFT) 1.9 $2.9M 11k 270.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.6M 7.2k 354.49
Cohen & Steers Total Return Real (RFI) 1.6 $2.4M 148k 16.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $2.1M 40k 51.30
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.3 $2.0M 134k 15.17
Goldman Sachs Physical Gold Unit (AAAU) 1.3 $2.0M 115k 17.60
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.8M 49k 36.41
Johnson & Johnson (JNJ) 1.1 $1.8M 11k 164.73
Calamos Conv &high Income F Com Shs (CHY) 1.1 $1.7M 107k 16.32
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.7M 6.4k 268.76
Cbre Clarion Global Real Estat re (IGR) 1.1 $1.7M 193k 8.81
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.6M 20k 79.23
Bristol Myers Squibb (BMY) 1.0 $1.5M 23k 66.83
Bank of America Corporation (BAC) 0.9 $1.5M 35k 41.22
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 8.0k 155.60
Procter & Gamble Company (PG) 0.8 $1.2M 9.2k 134.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $1.2M 8.0k 150.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.2M 14k 86.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.2M 12k 98.78
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.2M 23k 50.34
Abbvie (ABBV) 0.8 $1.2M 10k 112.66
Walt Disney Company (DIS) 0.7 $1.1M 6.5k 175.84
Eaton Corp SHS (ETN) 0.7 $1.0M 7.0k 148.25
Starwood Property Trust (STWD) 0.7 $1.0M 40k 26.18
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $990k 30k 33.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $981k 16k 63.25
Templeton Dragon Fund (TDF) 0.6 $959k 40k 23.74
Rivernorth Managed (RMM) 0.6 $944k 47k 20.29
America First Multifamily In Ben Unit Ctf 0.6 $933k 138k 6.74
Altria (MO) 0.6 $888k 19k 47.69
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $885k 7.8k 112.94
CAI International 0.6 $880k 16k 56.03
Chevron Corporation (CVX) 0.5 $847k 8.1k 104.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $825k 3.0k 271.65
Pulte (PHM) 0.5 $812k 15k 54.57
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $812k 32k 25.78
Amazon (AMZN) 0.5 $794k 230.00 3452.17
eBay (EBAY) 0.5 $794k 11k 70.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $792k 6.7k 117.79
Applied Materials (AMAT) 0.5 $789k 5.5k 142.34
Blackstone Group Inc Com Cl A (BX) 0.5 $783k 8.1k 97.10
Qorvo (QRVO) 0.5 $779k 4.0k 195.63
Apollo Commercial Real Est. Finance (ARI) 0.5 $777k 49k 15.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $772k 55k 14.00
Innovative Industria A (IIPR) 0.5 $766k 4.0k 191.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $762k 3.4k 226.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $759k 16k 48.40
Enterprise Products Partners (EPD) 0.5 $756k 31k 24.13
Skyworks Solutions (SWKS) 0.5 $754k 3.9k 191.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $752k 2.7k 278.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $750k 1.5k 491.48
MPLX Com Unit Rep Ltd (MPLX) 0.5 $750k 25k 29.63
Select Sector Spdr Tr Technology (XLK) 0.5 $740k 5.0k 147.70
Apollo Global Mgmt Com Cl A 0.5 $732k 12k 62.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $726k 10k 72.77
FedEx Corporation (FDX) 0.5 $719k 2.4k 298.34
Ishares Tr Mortge Rel Etf (REM) 0.5 $707k 19k 37.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $700k 4.6k 150.76
Verizon Communications (VZ) 0.5 $700k 13k 56.04
Tesla Motors (TSLA) 0.4 $693k 1.0k 679.41
PPL Corporation (PPL) 0.4 $688k 25k 27.99
Cohen & Steers infrastucture Fund (UTF) 0.4 $688k 24k 28.70
McDonald's Corporation (MCD) 0.4 $684k 3.0k 231.16
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $676k 24k 28.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $675k 2.0k 344.92
Boeing Company (BA) 0.4 $662k 2.8k 239.68
Exxon Mobil Corporation (XOM) 0.4 $659k 11k 63.06
Phillips 66 Partners Com Unit Rep Int 0.4 $659k 17k 39.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $650k 20k 31.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $642k 7.8k 82.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $633k 9.3k 67.95
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $603k 19k 32.38
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.4 $600k 35k 17.21
Schlumberger Com Stk (SLB) 0.4 $599k 19k 32.02
Viacomcbs CL B (PARA) 0.4 $592k 13k 45.17
At&t (T) 0.4 $591k 21k 28.76
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $589k 9.3k 63.57
Gladstone Commercial Corporation (GOOD) 0.4 $584k 26k 22.56
Citigroup Com New (C) 0.4 $576k 8.1k 70.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $562k 230.00 2443.48
Icahn Enterprises Depositary Unit (IEP) 0.4 $555k 10k 55.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $555k 5.4k 101.89
Merck & Co (MRK) 0.4 $543k 7.0k 77.84
UnitedHealth (UNH) 0.4 $541k 1.4k 400.44
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $540k 11k 51.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $539k 10k 52.45
Royce Value Trust (RVT) 0.3 $531k 28k 18.97
Visa Com Cl A (V) 0.3 $529k 2.3k 233.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $524k 33k 16.09
IDEXX Laboratories (IDXX) 0.3 $523k 827.00 632.41
Pioneer Natural Resources (PXD) 0.3 $519k 3.2k 162.54
Mobile Telesystems Pjsc Sponsored Adr 0.3 $514k 56k 9.25
Regeneron Pharmaceuticals (REGN) 0.3 $511k 915.00 558.47
Nuveen Floating Rate Income Fund (JFR) 0.3 $510k 51k 10.02
Intuit (INTU) 0.3 $489k 996.00 490.96
CVS Caremark Corporation (CVS) 0.3 $487k 5.8k 83.53
Uber Technologies (UBER) 0.3 $482k 9.6k 50.10
Facebook Cl A (META) 0.3 $481k 1.4k 347.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $473k 3.5k 134.26
NVIDIA Corporation (NVDA) 0.3 $466k 582.00 800.69
Pioneer Municipal High Income Advantage (MAV) 0.3 $465k 38k 12.33
Netflix (NFLX) 0.3 $460k 871.00 528.13
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $458k 6.6k 69.75
MGM Resorts International. (MGM) 0.3 $452k 11k 42.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $449k 42k 10.63
Cisco Systems (CSCO) 0.3 $441k 8.3k 53.03
Paypal Holdings (PYPL) 0.3 $436k 1.5k 291.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $435k 2.6k 165.46
Wal-Mart Stores (WMT) 0.3 $433k 3.1k 141.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $426k 4.8k 88.03
Geo Group Inc/the reit (GEO) 0.3 $424k 60k 7.12
Intuitive Surgical Com New (ISRG) 0.3 $422k 459.00 919.39
BlackRock Floating Rate Income Trust (BGT) 0.3 $421k 33k 12.85
Halliburton Company (HAL) 0.3 $420k 18k 23.11
Pfizer (PFE) 0.3 $415k 11k 39.15
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $415k 8.6k 48.06
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $413k 11k 39.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $411k 164.00 2506.10
Nike CL B (NKE) 0.3 $411k 2.7k 154.63
Ishares Tr U.s. Tech Etf (IYW) 0.3 $411k 4.1k 99.32
Royal Dutch Shell Spons Adr A 0.3 $404k 10k 40.40
Ishares Tr Eafe Value Etf (EFV) 0.3 $402k 7.8k 51.78
Kkr & Co (KKR) 0.3 $400k 6.7k 59.29
Ford Motor Company (F) 0.3 $399k 27k 14.85
Eli Lilly & Co. (LLY) 0.3 $398k 1.7k 229.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $397k 15k 26.98
Medtronic SHS (MDT) 0.3 $395k 3.2k 124.06
First Tr Inter Duration Pfd & Income (FPF) 0.3 $394k 16k 25.11
Nuveen Mun High Income Opp F (NMZ) 0.3 $389k 25k 15.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $386k 6.8k 56.38
Global X Fds Glb X Superdiv 0.2 $384k 27k 14.14
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $384k 12k 31.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $384k 5.9k 65.52
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $383k 2.6k 149.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $382k 7.8k 48.89
Royal Caribbean Cruises (RCL) 0.2 $378k 4.4k 85.19
Starbucks Corporation (SBUX) 0.2 $377k 3.4k 111.80
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $375k 4.8k 77.54
Ishares Tr Select Divid Etf (DVY) 0.2 $375k 3.2k 116.79
Nextera Energy (NEE) 0.2 $372k 5.1k 73.26
Comcast Corp Cl A (CMCSA) 0.2 $371k 6.5k 56.98
Mondelez Intl Cl A (MDLZ) 0.2 $369k 5.9k 62.37
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $368k 5.0k 74.06
Home Depot (HD) 0.2 $365k 1.1k 319.34
Abbott Laboratories (ABT) 0.2 $364k 3.1k 116.07
Xcel Energy (XEL) 0.2 $362k 5.5k 65.82
Pepsi (PEP) 0.2 $362k 2.4k 148.42
Nuveen Insd Dividend Advantage (NVG) 0.2 $361k 20k 17.85
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $352k 5.8k 60.78
Humana (HUM) 0.2 $352k 795.00 442.77
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $350k 12k 30.02
Union Pacific Corporation (UNP) 0.2 $349k 1.6k 220.19
Novo-nordisk A S Adr (NVO) 0.2 $349k 4.2k 83.77
Twitter 0.2 $345k 5.0k 68.77
Ishares Tr Us Industrials (IYJ) 0.2 $343k 3.1k 111.00
Cincinnati Financial Corporation (CINF) 0.2 $334k 2.9k 116.82
MercadoLibre (MELI) 0.2 $333k 213.00 1563.38
National Grid Sponsored Adr Ne (NGG) 0.2 $331k 5.2k 64.02
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.2 $330k 14k 23.13
Sabre (SABR) 0.2 $309k 25k 12.49
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $307k 21k 14.74
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $307k 6.5k 47.19
Macerich Company (MAC) 0.2 $306k 17k 18.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $305k 2.1k 147.77
Canadian Solar (CSIQ) 0.2 $303k 6.8k 44.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $302k 3.8k 78.89
Automatic Data Processing (ADP) 0.2 $299k 1.5k 198.41
Booking Holdings (BKNG) 0.2 $298k 136.00 2191.18
Sabra Health Care REIT (SBRA) 0.2 $296k 16k 18.18
Dow (DOW) 0.2 $289k 4.6k 63.31
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.2 $286k 41k 7.00
Corecivic (CXW) 0.2 $278k 27k 10.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $274k 24k 11.35
Honeywell International (HON) 0.2 $274k 1.3k 219.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $273k 838.00 325.78
Triton Intl Cl A 0.2 $272k 5.2k 52.31
Roblox Corp Cl A (RBLX) 0.2 $270k 3.0k 90.03
Allianzgi Convertible & Income (NCV) 0.2 $269k 46k 5.81
Potlatch Corporation (PCH) 0.2 $268k 5.0k 53.19
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $265k 2.7k 99.89
Marsh & McLennan Companies (MMC) 0.2 $262k 1.9k 140.48
Goldman Sachs (GS) 0.2 $262k 689.00 380.26
Norfolk Southern (NSC) 0.2 $261k 982.00 265.78
Vanguard World Fds Health Car Etf (VHT) 0.2 $258k 1.0k 246.65
PNC Financial Services (PNC) 0.2 $255k 1.3k 190.58
Magic Software Enterprises L Ord (MGIC) 0.2 $252k 16k 16.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $251k 4.0k 63.07
Morgan Stanley India Investment Fund (IIF) 0.2 $249k 10k 24.71
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $248k 1.3k 185.21
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $248k 9.4k 26.36
Airbnb Com Cl A (ABNB) 0.2 $245k 1.6k 152.84
American Airls (AAL) 0.2 $245k 12k 21.20
Western Asset High Incm Fd I (HIX) 0.2 $244k 34k 7.17
Wells Fargo & Company (WFC) 0.2 $243k 5.4k 45.24
TJX Companies (TJX) 0.2 $241k 3.6k 67.45
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $241k 8.7k 27.59
Annaly Capital Management 0.2 $232k 26k 8.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $232k 3.1k 74.22
Workday Cl A (WDAY) 0.2 $232k 970.00 239.18
Coinbase Global Com Cl A (COIN) 0.1 $230k 907.00 253.58
Federal Rlty Invt Tr Sh Ben Int New 0.1 $229k 2.0k 116.96
Intel Corporation (INTC) 0.1 $228k 4.1k 56.06
Key (KEY) 0.1 $227k 11k 20.66
Discovery Com Ser A 0.1 $225k 7.3k 30.64
Barrick Gold Corp (GOLD) 0.1 $224k 11k 20.67
Alliant Energy Corporation (LNT) 0.1 $223k 4.0k 55.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $221k 612.00 361.11
Phillips 66 (PSX) 0.1 $219k 2.6k 85.75
Walgreen Boots Alliance (WBA) 0.1 $218k 4.1k 52.68
Southern Company (SO) 0.1 $218k 3.6k 60.52
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $216k 3.4k 62.77
Amgen (AMGN) 0.1 $215k 883.00 243.49
3M Company (MMM) 0.1 $214k 1.1k 198.33
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $213k 16k 13.44
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $212k 11k 19.89
Kkr Real Estate Finance Trust (KREF) 0.1 $212k 9.8k 21.59
General Dynamics Corporation (GD) 0.1 $207k 1.1k 188.52
Anthem (ELV) 0.1 $207k 540.00 383.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $207k 1.2k 173.37
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $187k 45k 4.18
Transocean Reg Shs (RIG) 0.1 $174k 39k 4.52
Blackrock Muniyield Quality Fund (MQY) 0.1 $171k 10k 16.71
New York Community Ban (NYCB) 0.1 $151k 14k 11.05
New Residential Invt Corp Com New (RITM) 0.1 $128k 12k 10.57
Renesola Sponsored Ads (SOL) 0.1 $109k 12k 9.08
Oaktree Specialty Lending Corp 0.1 $108k 16k 6.71
Banco Santander Adr (SAN) 0.1 $82k 21k 3.91