Samalin Investment Counsel

Samalin Investment Counsel as of Sept. 30, 2021

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 238 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $5.9M 42k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $4.8M 11k 429.16
Ishares Tr Tips Bd Etf (TIP) 2.9 $4.4M 35k 127.69
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $3.0M 60k 50.38
John Hancock Tax-Advantage Dvd Incom (HTD) 1.9 $3.0M 130k 22.88
Microsoft Corporation (MSFT) 1.9 $2.9M 10k 281.93
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $2.9M 38k 75.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.7M 7.5k 358.03
Cohen & Steers Total Return Real (RFI) 1.6 $2.4M 149k 16.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.5 $2.4M 46k 51.06
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.3 $2.0M 134k 14.97
Goldman Sachs Physical Gold Unit (AAAU) 1.3 $2.0M 115k 17.46
Johnson & Johnson (JNJ) 1.2 $1.8M 11k 161.55
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.7M 52k 33.34
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.7M 6.4k 263.00
Cbre Clarion Global Real Estat re (IGR) 1.1 $1.6M 195k 8.36
Calamos Conv &high Income F Com Shs (CHY) 1.1 $1.6M 104k 15.63
Tesla Motors (TSLA) 1.0 $1.5M 1.9k 775.31
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.5M 19k 78.20
Bank of America Corporation (BAC) 1.0 $1.5M 35k 42.44
Bristol Myers Squibb (BMY) 0.9 $1.4M 24k 59.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.4M 16k 86.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.3M 3.9k 338.27
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 7.9k 163.69
Procter & Gamble Company (PG) 0.8 $1.3M 9.2k 139.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.2M 13k 98.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $1.2M 8.1k 152.68
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.2M 24k 50.22
Abbvie (ABBV) 0.7 $1.1M 11k 107.83
Walt Disney Company (DIS) 0.7 $1.1M 6.6k 169.14
Eaton Corp SHS (ETN) 0.7 $1.1M 7.1k 149.35
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $997k 30k 32.92
Starwood Property Trust (STWD) 0.6 $986k 40k 24.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $979k 15k 63.86
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.6 $978k 57k 17.09
America First Multifamily In Ben Unit Ctf 0.6 $961k 161k 5.96
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $936k 36k 25.75
Innovative Industria A (IIPR) 0.6 $931k 4.0k 231.13
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $925k 8.5k 109.16
Rivernorth Managed (RMM) 0.6 $900k 45k 19.84
Blackstone Group Inc Com Cl A (BX) 0.6 $893k 7.7k 116.35
Altria (MO) 0.6 $852k 19k 45.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $847k 3.1k 273.93
Textainer Group Holdings SHS 0.5 $828k 24k 34.91
MPLX Com Unit Rep Ltd (MPLX) 0.5 $825k 29k 28.49
Templeton Dragon Fund (TDF) 0.5 $825k 46k 17.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $805k 17k 48.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $799k 6.7k 118.60
Apollo Global Mgmt Com Cl A 0.5 $796k 13k 61.60
Amazon (AMZN) 0.5 $770k 235.00 3276.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $752k 2.8k 272.96
Enterprise Products Partners (EPD) 0.5 $741k 34k 21.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $739k 54k 13.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $734k 1.5k 480.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $729k 4.9k 149.88
Pulte (PHM) 0.5 $722k 16k 45.93
Apollo Commercial Real Est. Finance (ARI) 0.5 $712k 48k 14.82
McDonald's Corporation (MCD) 0.5 $712k 3.0k 241.19
Phillips 66 Partners Com Unit Rep Int 0.5 $707k 20k 35.86
Ishares Tr Mortge Rel Etf (REM) 0.5 $706k 20k 36.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $701k 9.5k 73.91
Verizon Communications (VZ) 0.4 $675k 13k 54.04
Cohen & Steers infrastucture Fund (UTF) 0.4 $663k 25k 27.09
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $657k 14k 47.29
Qorvo (QRVO) 0.4 $657k 3.9k 167.09
Skyworks Solutions (SWKS) 0.4 $653k 4.0k 164.73
Boeing Company (BA) 0.4 $648k 2.9k 219.96
Mobile Telesystems Pjsc Sponsored Adr 0.4 $636k 66k 9.64
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $636k 21k 30.40
Alphabet Cap Stk Cl A (GOOGL) 0.4 $634k 237.00 2675.11
Exxon Mobil Corporation (XOM) 0.4 $625k 11k 58.85
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $622k 23k 27.10
Select Sector Spdr Tr Technology (XLK) 0.4 $615k 4.1k 149.42
Gladstone Commercial Corporation (GOOD) 0.4 $613k 29k 21.01
Spdr Gold Tr Gold Shs (GLD) 0.4 $603k 3.7k 164.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $583k 11k 52.54
Regeneron Pharmaceuticals (REGN) 0.4 $580k 959.00 604.80
Citigroup Com New (C) 0.4 $577k 8.2k 70.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $565k 9.0k 62.46
FedEx Corporation (FDX) 0.4 $561k 2.6k 219.14
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $559k 11k 52.94
Viacomcbs CL B (PARA) 0.4 $554k 14k 39.51
At&t (T) 0.4 $549k 20k 27.02
Merck & Co (MRK) 0.4 $542k 7.2k 75.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $538k 5.3k 101.74
Intuit (INTU) 0.3 $538k 998.00 539.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $535k 8.1k 66.02
Chevron Corporation (CVX) 0.3 $534k 5.3k 101.42
UnitedHealth (UNH) 0.3 $533k 1.4k 390.76
IDEXX Laboratories (IDXX) 0.3 $533k 858.00 621.21
Netflix (NFLX) 0.3 $531k 871.00 609.64
Icahn Enterprises Depositary Unit (IEP) 0.3 $529k 11k 49.94
Royce Value Trust (RVT) 0.3 $514k 29k 18.03
Nuveen Floating Rate Income Fund (JFR) 0.3 $514k 51k 10.07
Facebook Cl A (META) 0.3 $513k 1.5k 339.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $511k 6.2k 81.94
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $507k 32k 16.05
CVS Caremark Corporation (CVS) 0.3 $504k 5.9k 84.89
Visa Com Cl A (V) 0.3 $504k 2.3k 222.61
NVIDIA Corporation (NVDA) 0.3 $499k 2.4k 207.05
Triton Intl Cl A 0.3 $478k 9.2k 52.03
Pfizer (PFE) 0.3 $472k 11k 42.96
Wal-Mart Stores (WMT) 0.3 $469k 3.4k 139.42
Intuitive Surgical Com New (ISRG) 0.3 $465k 468.00 993.59
Cisco Systems (CSCO) 0.3 $454k 8.3k 54.44
MGM Resorts International. (MGM) 0.3 $453k 11k 43.14
Pioneer Municipal High Income Advantage (MAV) 0.3 $451k 39k 11.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $450k 47k 9.57
Royal Dutch Shell Spons Adr A 0.3 $446k 10k 44.60
Ishares Tr Eafe Value Etf (EFV) 0.3 $445k 8.7k 50.90
BlackRock Floating Rate Income Trust (BGT) 0.3 $442k 33k 13.27
Uber Technologies (UBER) 0.3 $431k 9.6k 44.80
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $425k 8.9k 47.64
Eli Lilly & Co. (LLY) 0.3 $424k 1.8k 230.94
Ishares Tr Select Divid Etf (DVY) 0.3 $423k 3.7k 114.70
Geo Group Inc/the reit (GEO) 0.3 $419k 56k 7.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $418k 5.1k 82.48
MKS Instruments (MKSI) 0.3 $418k 2.8k 150.96
Novo-nordisk A S Adr (NVO) 0.3 $415k 4.3k 96.02
Kkr & Co (KKR) 0.3 $411k 6.8k 60.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $405k 8.9k 45.53
Global X Fds Glb X Superdiv 0.3 $405k 31k 13.22
First Tr Inter Duration Pfd & Income (FPF) 0.3 $403k 16k 25.00
Nike CL B (NKE) 0.3 $401k 2.8k 145.40
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $400k 13k 31.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $399k 5.9k 67.82
Medtronic SHS (MDT) 0.3 $398k 3.2k 125.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $397k 149.00 2664.43
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $395k 10k 38.77
Ishares Tr U.s. Tech Etf (IYW) 0.3 $394k 3.9k 101.36
Royal Caribbean Cruises (RCL) 0.3 $394k 4.4k 89.04
Halliburton Company (HAL) 0.3 $393k 18k 21.63
Paypal Holdings (PYPL) 0.3 $389k 1.5k 260.37
Nextera Energy (NEE) 0.3 $389k 4.9k 78.60
Ford Motor Company (F) 0.3 $387k 27k 14.17
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.3 $385k 2.6k 150.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $379k 5.2k 73.28
Home Depot (HD) 0.2 $376k 1.1k 328.10
Starbucks Corporation (SBUX) 0.2 $372k 3.4k 110.29
Abbott Laboratories (ABT) 0.2 $371k 3.1k 118.19
Nuveen Mun High Income Opp F (NMZ) 0.2 $370k 25k 14.74
Pepsi (PEP) 0.2 $368k 2.4k 150.51
Comcast Corp Cl A (CMCSA) 0.2 $364k 6.5k 55.87
MercadoLibre (MELI) 0.2 $362k 216.00 1675.93
Ishares Tr Us Consum Discre (IYC) 0.2 $362k 4.7k 77.23
Golden Ocean Group Shs New (GOGL) 0.2 $358k 33k 10.76
Applied Materials (AMAT) 0.2 $355k 2.8k 128.58
Humana (HUM) 0.2 $352k 905.00 388.95
eBay (EBAY) 0.2 $349k 5.0k 69.73
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $349k 12k 29.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $349k 6.4k 54.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $349k 2.6k 133.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $349k 5.8k 59.99
Mondelez Intl Cl A (MDLZ) 0.2 $345k 5.9k 58.27
Xcel Energy (XEL) 0.2 $344k 5.5k 62.55
Nuveen Insd Dividend Advantage (NVG) 0.2 $341k 20k 17.17
Limoneira Company (LMNR) 0.2 $340k 21k 16.19
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.2 $339k 15k 23.13
Magic Software Enterprises L Ord (MGIC) 0.2 $339k 17k 20.00
Cincinnati Financial Corporation (CINF) 0.2 $327k 2.9k 114.34
Booking Holdings (BKNG) 0.2 $323k 136.00 2375.00
National Grid Sponsored Adr Ne (NGG) 0.2 $319k 5.4k 59.62
Ishares Tr Us Industrials (IYJ) 0.2 $313k 2.9k 107.12
Union Pacific Corporation (UNP) 0.2 $309k 1.6k 195.82
Sabre (SABR) 0.2 $305k 26k 11.84
Twitter 0.2 $303k 5.0k 60.39
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $302k 2.1k 145.33
Automatic Data Processing (ADP) 0.2 $302k 1.5k 200.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $296k 897.00 329.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $295k 3.8k 78.02
Pioneer Natural Resources 0.2 $288k 1.7k 166.38
Schlumberger Com Stk (SLB) 0.2 $287k 9.7k 29.61
Vanguard World Fds Health Car Etf (VHT) 0.2 $286k 1.2k 247.62
Marsh & McLennan Companies (MMC) 0.2 $283k 1.9k 151.66
Proshares Tr Shrt Russell2000 (RWM) 0.2 $279k 13k 21.58
Morgan Stanley India Investment Fund (IIF) 0.2 $278k 10k 27.58
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $278k 21k 13.17
Macerich Company (MAC) 0.2 $275k 17k 16.69
Hancock John Invt Tr Tax Adv Glb Sh 0.2 $274k 42k 6.54
Sabra Health Care REIT (SBRA) 0.2 $274k 19k 14.71
Airbnb Com Cl A (ABNB) 0.2 $269k 1.6k 167.81
Omega Healthcare Investors (OHI) 0.2 $269k 9.0k 29.99
Roblox Corp Cl A (RBLX) 0.2 $269k 3.6k 75.58
Dow (DOW) 0.2 $265k 4.6k 57.61
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $264k 2.7k 99.32
Atlanticus Holdings (ATLC) 0.2 $263k 5.0k 53.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $262k 4.7k 56.26
Goldman Sachs (GS) 0.2 $262k 692.00 378.61
PNC Financial Services (PNC) 0.2 $262k 1.3k 195.67
Honeywell International (HON) 0.2 $260k 1.2k 212.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $254k 25k 10.17
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $253k 9.2k 27.40
Annaly Capital Management 0.2 $252k 30k 8.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $252k 3.9k 64.12
Canadian Solar (CSIQ) 0.2 $251k 7.3k 34.62
Wells Fargo & Company (WFC) 0.2 $250k 5.4k 46.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $250k 3.4k 74.27
Corecivic (CXW) 0.2 $244k 27k 8.90
Oxford Lane Cap Corp (OXLC) 0.2 $242k 34k 7.20
Workday Cl A (WDAY) 0.2 $242k 970.00 249.48
Western Asset High Incm Fd I (HIX) 0.2 $240k 34k 7.16
Key (KEY) 0.2 $238k 11k 21.64
TJX Companies (TJX) 0.2 $236k 3.6k 66.01
Norfolk Southern (NSC) 0.2 $236k 987.00 239.11
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $234k 9.4k 24.97
American Airls (AAL) 0.2 $232k 11k 20.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $231k 3.7k 62.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $226k 8.5k 26.51
Federal Rlty Invt Tr Sh Ben Int New 0.1 $226k 1.9k 118.20
Southern Company (SO) 0.1 $224k 3.6k 62.07
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $224k 3.7k 60.52
Alliant Energy Corporation (LNT) 0.1 $224k 4.0k 56.00
Intel Corporation (INTC) 0.1 $218k 4.1k 53.29
Petiq Com Cl A (PETQ) 0.1 $218k 8.7k 25.02
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $216k 1.1k 188.32
General Dynamics Corporation (GD) 0.1 $213k 1.1k 196.13
Discovery Com Ser A 0.1 $210k 8.3k 25.43
Truist Financial Corp equities (TFC) 0.1 $210k 3.6k 58.72
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $206k 11k 19.04
Nucor Corporation (NUE) 0.1 $205k 2.1k 98.56
International Game Technolog Shs Usd (BRSL) 0.1 $204k 7.8k 26.32
Kkr Real Estate Finance Trust (KREF) 0.1 $202k 9.6k 21.13
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $198k 16k 12.40
Oaktree Specialty Lending Corp 0.1 $189k 27k 7.06
Blackrock Muniyield Quality Fund (MQY) 0.1 $167k 10k 16.18
Allianzgi Convertible & Income 0.1 $166k 28k 5.94
Tal Education Group Sponsored Ads (TAL) 0.1 $166k 34k 4.83
Didi Global Sponsored Ads (DIDIY) 0.1 $160k 21k 7.80
New Residential Invt Corp Com New (RITM) 0.1 $157k 14k 11.00
New York Community Ban 0.1 $156k 12k 12.87
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $155k 46k 3.38
Blackrock Muniassets Fund (MUA) 0.1 $152k 10k 15.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $107k 10k 10.38
New Oriental Ed &technology Spon Adr 0.1 $106k 52k 2.06
Allianzgi Conv & Income Fd Ii 0.1 $98k 19k 5.17
Renesola Sponsored Ads (SOL) 0.1 $79k 12k 6.58
Banco Santander Adr (SAN) 0.0 $76k 21k 3.62
Greenlane Hldgs Cl A 0.0 $57k 24k 2.36