Samalin Investment Counsel

Samalin Investment Counsel as of Dec. 31, 2021

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 254 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $8.5M 48k 177.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.7M 10k 474.99
Ishares Tr Tips Bd Etf (TIP) 2.7 $4.6M 35k 129.21
Microsoft Corporation (MSFT) 2.1 $3.4M 10k 336.34
John Hancock Tax-Advantage Dvd Incom (HTD) 2.0 $3.3M 125k 26.15
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $3.2M 42k 76.78
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $3.0M 62k 48.84
Cohen & Steers Total Return Real (RFI) 1.5 $2.6M 150k 17.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.5 $2.5M 49k 50.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.1M 5.3k 397.86
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.2 $2.0M 135k 15.11
Tesla Motors (TSLA) 1.2 $2.0M 1.9k 1056.68
Johnson & Johnson (JNJ) 1.2 $1.9M 11k 171.03
Cbre Clarion Global Real Estat re (IGR) 1.2 $1.9M 197k 9.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.7M 6.2k 283.06
Calamos Conv &high Income F Com Shs (CHY) 1.0 $1.7M 105k 16.18
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.7M 51k 32.74
Goldman Sachs Physical Gold Unit (AAAU) 1.0 $1.7M 92k 18.18
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.6M 20k 83.04
Walt Disney Company (DIS) 0.9 $1.5M 9.8k 154.91
Procter & Gamble Company (PG) 0.9 $1.5M 9.2k 163.60
Bank of America Corporation (BAC) 0.9 $1.5M 33k 44.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $1.5M 8.4k 173.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.4M 17k 85.55
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 9.1k 158.30
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.4M 26k 55.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.4M 13k 106.96
MPLX Com Unit Rep Ltd (MPLX) 0.8 $1.4M 46k 29.59
Eaton Corp SHS (ETN) 0.7 $1.2M 7.2k 172.75
Abbvie (ABBV) 0.7 $1.2M 9.2k 135.37
Bristol Myers Squibb (BMY) 0.7 $1.2M 20k 62.35
Textainer Group Holdings SHS 0.7 $1.2M 34k 35.71
NVIDIA Corporation (NVDA) 0.7 $1.2M 3.9k 294.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.1M 3.0k 363.43
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.7 $1.1M 61k 17.78
America First Multifamily In Ben Unit Ctf 0.6 $1.1M 166k 6.43
Innovative Industria A (IIPR) 0.6 $1.1M 4.0k 262.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.0M 15k 71.60
Starwood Property Trust (STWD) 0.6 $1.0M 42k 24.30
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.0M 31k 32.95
Boeing Company (BA) 0.6 $1.0M 5.0k 201.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.0M 7.4k 135.36
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 8.7k 114.47
Altria (MO) 0.6 $951k 20k 47.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $944k 3.1k 305.60
Apollo Global Mgmt Com Cl A 0.5 $913k 13k 72.45
Eli Lilly & Co. (LLY) 0.5 $891k 3.2k 276.28
Blackstone Group Inc Com Cl A (BX) 0.5 $869k 6.7k 129.32
McDonald's Corporation (MCD) 0.5 $850k 3.2k 268.22
Rivernorth Managed (RMM) 0.5 $831k 41k 20.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $823k 17k 47.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $822k 2.7k 299.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $811k 5.0k 162.75
Amazon (AMZN) 0.5 $795k 239.00 3326.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $791k 1.5k 518.01
Pulte (PHM) 0.5 $781k 14k 57.15
Enterprise Products Partners (EPD) 0.5 $778k 35k 21.95
Cohen & Steers infrastucture Fund (UTF) 0.5 $761k 27k 28.49
Triton Intl Cl A 0.5 $750k 13k 60.23
Meta Platforms Cl A (META) 0.4 $739k 2.2k 336.21
Select Sector Spdr Tr Technology (XLK) 0.4 $729k 4.2k 173.74
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $723k 23k 31.16
Verizon Communications (VZ) 0.4 $718k 14k 51.95
UnitedHealth (UNH) 0.4 $694k 1.4k 502.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $692k 239.00 2895.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $677k 53k 12.80
Skyworks Solutions (SWKS) 0.4 $669k 4.3k 155.22
Pfizer (PFE) 0.4 $669k 11k 59.07
Gladstone Commercial Corporation (GOOD) 0.4 $667k 26k 25.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $661k 14k 46.44
Spdr Gold Tr Gold Shs (GLD) 0.4 $661k 3.9k 170.85
Ford Motor Company (F) 0.4 $660k 32k 20.76
Exxon Mobil Corporation (XOM) 0.4 $653k 11k 61.16
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $648k 23k 27.91
Ishares Tr Mortge Rel Etf (REM) 0.4 $638k 19k 34.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $608k 5.2k 116.01
Regeneron Pharmaceuticals (REGN) 0.4 $606k 959.00 631.91
Chevron Corporation (CVX) 0.4 $601k 5.1k 117.43
IDEXX Laboratories (IDXX) 0.4 $596k 905.00 658.56
CVS Caremark Corporation (CVS) 0.4 $592k 5.7k 103.21
Apollo Commercial Real Est. Finance (ARI) 0.4 $589k 45k 13.16
Intuit (INTU) 0.3 $582k 905.00 643.09
Royce Value Trust (RVT) 0.3 $582k 30k 19.59
Templeton Dragon Fund (TDF) 0.3 $581k 34k 17.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $579k 11k 54.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $569k 7.0k 80.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $568k 11k 51.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $567k 9.1k 62.40
Schlumberger Com Stk (SLB) 0.3 $551k 18k 29.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $541k 6.5k 83.73
Intuitive Surgical Com New (ISRG) 0.3 $538k 1.5k 359.39
Visa Com Cl A (V) 0.3 $525k 2.4k 216.58
Cisco Systems (CSCO) 0.3 $524k 8.3k 63.34
MGM Resorts International. (MGM) 0.3 $512k 11k 44.91
Nuveen Floating Rate Income Fund (JFR) 0.3 $500k 49k 10.17
Kkr & Co (KKR) 0.3 $489k 6.6k 74.43
Ishares Tr Eafe Value Etf (EFV) 0.3 $487k 9.7k 50.39
Citigroup Com New (C) 0.3 $486k 8.0k 60.39
Wal-Mart Stores (WMT) 0.3 $483k 3.3k 144.65
Novo-nordisk A S Adr (NVO) 0.3 $482k 4.3k 111.91
Home Depot (HD) 0.3 $477k 1.1k 415.51
Ishares Tr China Lg-cap Etf (FXI) 0.3 $473k 13k 36.60
Nextera Energy (NEE) 0.3 $470k 5.0k 93.44
Pioneer Municipal High Income Advantage (MAV) 0.3 $470k 41k 11.54
Nike CL B (NKE) 0.3 $469k 2.8k 166.55
BlackRock Floating Rate Income Trust (BGT) 0.3 $468k 33k 14.00
Abbott Laboratories (ABT) 0.3 $466k 3.3k 140.74
Halliburton Company (HAL) 0.3 $465k 20k 22.85
Qorvo (QRVO) 0.3 $457k 2.9k 156.29
Humana (HUM) 0.3 $450k 971.00 463.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $447k 54k 8.23
Ishares Tr U.s. Tech Etf (IYW) 0.3 $441k 3.8k 114.84
Pepsi (PEP) 0.3 $440k 2.5k 173.57
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $437k 29k 15.33
Netflix (NFLX) 0.3 $436k 724.00 602.21
Royal Dutch Shell Spons Adr A 0.3 $434k 10k 43.40
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $432k 12k 36.49
Merck & Co (MRK) 0.3 $432k 5.6k 76.61
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.3 $423k 2.5k 166.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $420k 145.00 2896.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $418k 5.9k 70.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $418k 13k 31.54
Mondelez Intl Cl A (MDLZ) 0.2 $416k 6.3k 66.32
Ishares Tr Select Divid Etf (DVY) 0.2 $416k 3.4k 122.61
First Tr Inter Duration Pfd & Income (FPF) 0.2 $411k 17k 24.56
Lucid Group (LCID) 0.2 $408k 11k 38.05
Global X Fds Glb X Superdiv 0.2 $406k 33k 12.26
MKS Instruments (MKSI) 0.2 $405k 2.3k 174.27
Paypal Holdings (PYPL) 0.2 $403k 2.1k 188.49
Starbucks Corporation (SBUX) 0.2 $398k 3.4k 116.92
Nuveen Mun High Income Opp F (NMZ) 0.2 $397k 26k 15.12
Uber Technologies (UBER) 0.2 $395k 9.4k 41.91
Ishares Tr Us Consum Discre (IYC) 0.2 $391k 4.7k 84.01
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $390k 9.9k 39.40
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.2 $389k 15k 25.71
Automatic Data Processing (ADP) 0.2 $387k 1.6k 246.34
Icahn Enterprises Depositary Unit (IEP) 0.2 $384k 7.8k 49.55
Mobile Telesystems Pub Jt St Sponsored Adr 0.2 $380k 48k 7.94
Union Pacific Corporation (UNP) 0.2 $376k 1.5k 251.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $375k 3.3k 113.05
Xcel Energy (XEL) 0.2 $372k 5.5k 67.64
Geo Group Inc/the reit (GEO) 0.2 $372k 48k 7.75
Roblox Corp Cl A (RBLX) 0.2 $367k 3.6k 103.03
National Grid Sponsored Adr Ne (NGG) 0.2 $366k 5.1k 72.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $365k 6.1k 60.03
At&t (T) 0.2 $363k 15k 24.61
Applied Materials (AMAT) 0.2 $361k 2.3k 157.44
Medtronic SHS (MDT) 0.2 $357k 3.5k 103.36
Royal Caribbean Cruises (RCL) 0.2 $354k 4.6k 76.87
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $352k 12k 29.73
Pioneer Natural Resources 0.2 $351k 1.9k 181.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $347k 2.6k 132.54
Comcast Corp Cl A (CMCSA) 0.2 $343k 6.8k 50.28
Proshares Tr Shrt Russell2000 (RWM) 0.2 $342k 16k 20.89
Oaktree Specialty Lending Corp 0.2 $341k 46k 7.46
Marsh & McLennan Companies (MMC) 0.2 $338k 1.9k 174.05
Magic Software Enterprises L Ord (MGIC) 0.2 $334k 16k 20.94
Ishares Tr Us Industrials (IYJ) 0.2 $333k 3.0k 112.69
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $332k 9.0k 36.86
Dow (DOW) 0.2 $331k 5.8k 56.78
Booking Holdings (BKNG) 0.2 $327k 136.00 2404.41
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $327k 2.1k 156.68
Cincinnati Financial Corporation (CINF) 0.2 $326k 2.9k 113.99
Vanguard World Fds Health Car Etf (VHT) 0.2 $308k 1.2k 266.21
Omega Healthcare Investors (OHI) 0.2 $307k 10k 29.57
eBay (EBAY) 0.2 $307k 4.6k 66.46
Nuveen Insd Dividend Advantage (NVG) 0.2 $304k 17k 17.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $302k 3.8k 78.67
Macerich Company (MAC) 0.2 $302k 18k 17.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $300k 4.9k 60.86
Norfolk Southern (NSC) 0.2 $295k 990.00 297.98
Corecivic (CXW) 0.2 $292k 29k 9.96
TJX Companies (TJX) 0.2 $286k 3.8k 75.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $286k 4.3k 67.23
Oxford Lane Cap Corp (OXLC) 0.2 $284k 37k 7.70
Hancock John Invt Tr Tax Adv Glb Sh 0.2 $278k 43k 6.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $276k 3.8k 72.44
Honeywell International (HON) 0.2 $271k 1.3k 208.30
MercadoLibre (MELI) 0.2 $270k 201.00 1343.28
Morgan Stanley India Investment Fund (IIF) 0.2 $269k 10k 26.69
Nucor Corporation (NUE) 0.2 $269k 2.4k 114.23
PNC Financial Services (PNC) 0.2 $269k 1.3k 200.60
Medical Properties Trust (MPW) 0.2 $266k 11k 23.60
Airbnb Com Cl A (ABNB) 0.2 $266k 1.6k 166.77
Goldman Sachs (GS) 0.2 $266k 695.00 382.73
Spotify Technology S A SHS (SPOT) 0.2 $262k 1.1k 233.72
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $262k 2.7k 97.18
Key (KEY) 0.2 $262k 11k 23.11
Ishares Tr Ishares Biotech (IBB) 0.2 $260k 1.7k 152.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $260k 9.6k 27.19
Wells Fargo & Company (WFC) 0.2 $258k 5.4k 47.94
Workday Cl A (WDAY) 0.2 $258k 945.00 273.02
Linde SHS 0.2 $258k 743.00 347.24
Anthem (ELV) 0.2 $257k 553.00 464.74
Western Asset High Incm Fd I (HIX) 0.2 $255k 36k 7.17
Annaly Capital Management 0.2 $255k 33k 7.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $254k 3.5k 73.16
Federal Rlty Invt Tr Sh Ben Int New 0.1 $249k 1.8k 136.21
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $248k 2.5k 99.12
Southern Company (SO) 0.1 $248k 3.6k 68.57
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $247k 4.7k 52.07
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $247k 4.1k 60.10
Alliant Energy Corporation (LNT) 0.1 $246k 4.0k 61.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $242k 3.7k 65.76
Broadcom (AVGO) 0.1 $238k 358.00 664.80
General Dynamics Corporation (GD) 0.1 $236k 1.1k 208.66
Twitter 0.1 $234k 5.4k 43.17
Atlanticus Holdings (ATLC) 0.1 $232k 3.3k 71.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $229k 25k 9.34
Intel Corporation (INTC) 0.1 $227k 4.4k 51.58
Sherwin-Williams Company (SHW) 0.1 $227k 644.00 352.48
Canadian Solar (CSIQ) 0.1 $227k 7.3k 31.31
Ishares Em Mkts Div Etf (DVYE) 0.1 $224k 5.8k 38.42
Truist Financial Corp equities (TFC) 0.1 $221k 3.8k 58.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $220k 8.2k 26.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $215k 1.5k 140.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $214k 3.5k 60.93
Golden Ocean Group Shs New (GOGL) 0.1 $213k 23k 9.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $213k 1.1k 193.46
Amgen (AMGN) 0.1 $210k 932.00 225.32
Ishares Tr Global 100 Etf (IOO) 0.1 $209k 2.7k 77.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $208k 819.00 253.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $204k 2.1k 98.12
Kkr Real Estate Finance Trust (KREF) 0.1 $203k 9.7k 20.83
Nrg Energy Com New (NRG) 0.1 $200k 4.6k 43.10
Limoneira Company (LMNR) 0.1 $193k 13k 14.96
Physicians Realty Trust 0.1 $193k 10k 18.79
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $189k 11k 17.94
Sabra Health Care REIT (SBRA) 0.1 $187k 14k 13.53
Verastem 0.1 $185k 90k 2.06
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $180k 15k 11.68
Digitalbridge Group Cl A Com 0.1 $178k 21k 8.32
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $175k 57k 3.09
New York Community Ban 0.1 $174k 14k 12.18
Blackrock Muniyield Quality Fund (MQY) 0.1 $168k 10k 16.11
Allianzgi Convertible & Income (NCV) 0.1 $165k 28k 5.84
Sabre (SABR) 0.1 $161k 19k 8.58
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $156k 13k 12.31
New Residential Invt Corp Com New (RITM) 0.1 $154k 14k 10.71
Blackrock Muniassets Fund (MUA) 0.1 $152k 10k 14.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $151k 14k 11.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $150k 19k 8.02
Owl Rock Capital Corporation (OBDC) 0.1 $148k 10k 14.17
Tal Education Group Sponsored Ads (TAL) 0.1 $145k 37k 3.94
New Oriental Ed &technology Spon Adr 0.1 $137k 65k 2.10
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $98k 19k 5.10
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $95k 10k 9.20
Blackrock Kelso Capital 0.0 $78k 20k 4.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $77k 22k 3.44
Tilray Com Cl 2 (TLRY) 0.0 $71k 10k 6.99
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $71k 36k 1.95
Renesola Sponsored Ads (SOL) 0.0 $66k 11k 6.00
Banco Santander Adr (SAN) 0.0 $55k 17k 3.30
Greenlane Hldgs Cl A 0.0 $47k 49k 0.96