Samalin Investment Counsel

Samalin Investment Counsel as of March 31, 2022

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 248 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $8.3M 48k 174.61
Ishares Tr Tips Bd Etf (TIP) 2.7 $4.4M 35k 124.57
Microsoft Corporation (MSFT) 2.1 $3.5M 11k 308.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.3M 7.3k 451.67
John Hancock Tax-Advantage Dvd Incom (HTD) 2.0 $3.3M 129k 25.56
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $3.3M 46k 72.13
Tesla Motors (TSLA) 1.6 $2.7M 2.5k 1077.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.6M 7.2k 352.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.5 $2.4M 50k 48.47
Cohen & Steers Total Return Real (RFI) 1.4 $2.3M 150k 15.47
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $2.2M 50k 45.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.0M 5.6k 362.55
Johnson & Johnson (JNJ) 1.2 $2.0M 11k 177.18
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.2 $2.0M 149k 13.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.8M 6.9k 268.31
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.8M 46k 38.31
Cbre Clarion Global Real Estat re (IGR) 1.1 $1.8M 194k 9.04
Goldman Sachs Physical Gold Unit (AAAU) 1.0 $1.7M 89k 19.23
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.7M 21k 78.04
Procter & Gamble Company (PG) 1.0 $1.6M 11k 152.76
MPLX Com Unit Rep Ltd (MPLX) 0.9 $1.6M 47k 33.17
Textainer Group Holdings SHS 0.9 $1.5M 40k 38.07
Calamos Conv &high Income F Com Shs (CHY) 0.9 $1.5M 107k 14.10
Bristol Myers Squibb (BMY) 0.9 $1.5M 21k 73.04
Abbvie (ABBV) 0.9 $1.5M 9.1k 162.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.5M 17k 83.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $1.5M 9.1k 158.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.4M 14k 100.93
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.8 $1.4M 74k 18.83
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.4M 26k 53.40
Bank of America Corporation (BAC) 0.8 $1.4M 33k 41.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.3M 4.5k 277.74
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 8.6k 136.27
America First Multifamily In Ben Unit Ctf 0.7 $1.1M 188k 6.05
Eaton Corp SHS (ETN) 0.7 $1.1M 7.3k 151.78
Walt Disney Company (DIS) 0.7 $1.1M 8.0k 137.19
Starwood Property Trust (STWD) 0.7 $1.1M 45k 24.17
Altria (MO) 0.6 $1.1M 21k 52.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.1M 14k 74.45
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 9.5k 107.90
NVIDIA Corporation (NVDA) 0.6 $983k 3.6k 272.83
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $975k 33k 29.68
Eli Lilly & Co. (LLY) 0.6 $971k 3.4k 286.43
Enterprise Products Partners (EPD) 0.6 $964k 37k 25.81
Cohen & Steers infrastucture Fund (UTF) 0.6 $934k 32k 28.95
Boeing Company (BA) 0.6 $916k 4.8k 191.47
Triton Intl Cl A 0.6 $915k 13k 70.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $914k 7.4k 123.06
UnitedHealth (UNH) 0.5 $893k 1.8k 509.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $873k 20k 44.75
Exxon Mobil Corporation (XOM) 0.5 $869k 11k 82.57
Innovative Industria A (IIPR) 0.5 $835k 4.1k 205.36
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $821k 26k 31.78
McDonald's Corporation (MCD) 0.5 $814k 3.3k 247.42
Select Sector Spdr Tr Technology (XLK) 0.5 $813k 5.1k 158.85
Schlumberger Com Stk (SLB) 0.5 $790k 19k 41.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $783k 5.0k 157.61
Amazon (AMZN) 0.5 $765k 235.00 3255.32
Verizon Communications (VZ) 0.5 $763k 15k 50.92
Blackstone Group Inc Com Cl A (BX) 0.5 $751k 5.9k 126.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $749k 1.5k 490.18
Occidental Petroleum Corporation (OXY) 0.5 $744k 13k 56.72
Apollo Global Mgmt (APO) 0.4 $739k 12k 62.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $734k 15k 49.10
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $728k 14k 50.83
Rivernorth Managed (RMM) 0.4 $722k 42k 17.19
Spdr Gold Tr Gold Shs (GLD) 0.4 $718k 4.0k 180.77
Ishares Tr Mortge Rel Etf (REM) 0.4 $683k 21k 32.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $676k 243.00 2781.89
Regeneron Pharmaceuticals (REGN) 0.4 $670k 959.00 698.64
Chevron Corporation (CVX) 0.4 $662k 4.1k 162.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $638k 5.9k 108.41
Visa Com Cl A (V) 0.4 $629k 2.8k 221.79
Shell Spon Ads (SHEL) 0.4 $619k 11k 54.94
Gladstone Commercial Corporation (GOOD) 0.4 $611k 28k 22.03
Nike CL B (NKE) 0.4 $607k 4.5k 134.62
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $605k 18k 34.56
Halliburton Company (HAL) 0.4 $590k 16k 37.89
Apollo Commercial Real Est. Finance (ARI) 0.4 $590k 42k 13.93
CVS Caremark Corporation (CVS) 0.4 $579k 5.7k 101.29
Skyworks Solutions (SWKS) 0.3 $565k 4.2k 133.22
Pfizer (PFE) 0.3 $562k 11k 51.81
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $558k 11k 52.35
Abbott Laboratories (ABT) 0.3 $549k 4.6k 118.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $548k 1.6k 346.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $547k 49k 11.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $539k 7.2k 74.76
Nuveen Floating Rate Income Fund (JFR) 0.3 $535k 54k 10.00
Ishares Tr Eafe Value Etf (EFV) 0.3 $529k 11k 50.29
Nextera Energy (NEE) 0.3 $526k 6.2k 84.69
Home Depot (HD) 0.3 $523k 1.7k 299.54
Pepsi (PEP) 0.3 $520k 3.1k 167.42
Pioneer Natural Resources 0.3 $519k 2.1k 249.88
IDEXX Laboratories (IDXX) 0.3 $512k 936.00 547.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $501k 8.7k 57.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $498k 46k 10.73
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $498k 38k 13.29
Ford Motor Company (F) 0.3 $492k 29k 16.91
Wal-Mart Stores (WMT) 0.3 $491k 3.3k 148.97
Oaktree Specialty Lending Corp 0.3 $484k 66k 7.37
Royce Value Trust (RVT) 0.3 $481k 28k 17.00
Novo-nordisk A S Adr (NVO) 0.3 $478k 4.3k 110.98
Atlanticus Holdings (ATLC) 0.3 $470k 9.1k 51.79
Pioneer Municipal High Income Advantage (MAV) 0.3 $470k 48k 9.84
Global X Fds Glb X Superdiv 0.3 $468k 41k 11.47
Meta Platforms Cl A (META) 0.3 $467k 2.1k 222.28
Union Pacific Corporation (UNP) 0.3 $465k 1.7k 273.05
Merck & Co (MRK) 0.3 $462k 5.6k 82.09
Templeton Dragon Fund (TDF) 0.3 $462k 35k 13.39
BlackRock Floating Rate Income Trust (BGT) 0.3 $450k 35k 12.75
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $448k 15k 30.27
Automatic Data Processing (ADP) 0.3 $442k 1.9k 227.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $440k 8.6k 51.26
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $439k 2.7k 162.11
First Tr Inter Duration Pfd & Income (FPF) 0.3 $438k 20k 21.98
Intuit (INTU) 0.3 $436k 906.00 481.24
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.3 $432k 17k 25.48
Ishares Tr Select Divid Etf (DVY) 0.3 $429k 3.4k 128.02
Devon Energy Corporation (DVN) 0.3 $425k 7.2k 59.15
Medtronic SHS (MDT) 0.3 $423k 3.8k 110.97
Humana (HUM) 0.3 $421k 967.00 435.37
Icahn Enterprises Depositary Unit (IEP) 0.3 $419k 8.1k 51.98
Intuitive Surgical Com New (ISRG) 0.3 $416k 1.4k 301.89
Ishares Tr China Lg-cap Etf (FXI) 0.3 $413k 13k 31.96
Ishares Em Mkts Div Etf (DVYE) 0.2 $411k 13k 32.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $408k 5.9k 68.84
Mondelez Intl Cl A (MDLZ) 0.2 $402k 6.4k 62.74
Citigroup Com New (C) 0.2 $402k 7.5k 53.44
Nuveen Mun High Income Opp F (NMZ) 0.2 $399k 31k 13.00
Xcel Energy (XEL) 0.2 $397k 5.5k 72.18
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $396k 14k 28.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $391k 5.0k 77.89
Cincinnati Financial Corporation (CINF) 0.2 $389k 2.9k 136.01
Qorvo (QRVO) 0.2 $380k 3.1k 124.06
Ishares Tr U.s. Tech Etf (IYW) 0.2 $377k 3.7k 102.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $372k 4.9k 76.29
Dow (DOW) 0.2 $370k 5.8k 63.67
Anthem (ELV) 0.2 $365k 744.00 490.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $363k 130.00 2792.31
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $361k 9.2k 39.30
MKS Instruments (MKSI) 0.2 $359k 2.4k 149.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $358k 5.3k 67.62
Pulte (PHM) 0.2 $355k 8.5k 41.94
National Grid Sponsored Adr Ne (NGG) 0.2 $350k 4.6k 76.86
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $349k 2.5k 138.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $346k 7.9k 43.74
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $346k 12k 29.19
Applied Materials (AMAT) 0.2 $345k 2.6k 131.68
Digitalbridge Group Cl A Com 0.2 $341k 47k 7.21
Kkr & Co (KKR) 0.2 $341k 5.8k 58.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $339k 9.3k 36.47
Linde SHS 0.2 $337k 1.1k 319.13
Uber Technologies (UBER) 0.2 $336k 9.4k 35.65
Ishares Tr Us Consum Discre (IYC) 0.2 $336k 4.5k 75.05
Omega Healthcare Investors (OHI) 0.2 $330k 11k 31.18
Corecivic (CXW) 0.2 $328k 29k 11.19
At&t (T) 0.2 $328k 14k 23.66
Amgen (AMGN) 0.2 $327k 1.4k 242.04
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $326k 2.1k 155.61
Geo Group Inc/the reit (GEO) 0.2 $326k 49k 6.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $325k 4.9k 66.27
Kkr Real Estate Finance Trust (KREF) 0.2 $323k 16k 20.60
Broadcom (AVGO) 0.2 $316k 502.00 629.48
Booking Holdings (BKNG) 0.2 $315k 134.00 2350.75
Macerich Company (MAC) 0.2 $315k 20k 15.66
eBay (EBAY) 0.2 $309k 5.4k 57.25
Starbucks Corporation (SBUX) 0.2 $305k 3.4k 90.91
Honeywell International (HON) 0.2 $301k 1.5k 194.44
Hancock John Invt Tr Tax Adv Glb Sh 0.2 $298k 44k 6.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $298k 5.4k 55.16
Ishares Tr Us Industrials (IYJ) 0.2 $297k 2.8k 105.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $289k 3.2k 89.92
Goldman Sachs (GS) 0.2 $289k 874.00 330.66
Truist Financial Corp equities (TFC) 0.2 $287k 5.1k 56.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $287k 2.6k 112.24
General Dynamics Corporation (GD) 0.2 $285k 1.2k 240.71
Norfolk Southern (NSC) 0.2 $284k 995.00 285.43
Broadridge Financial Solutions (BR) 0.2 $283k 1.8k 155.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $283k 3.8k 73.58
Airbnb Com Cl A (ABNB) 0.2 $282k 1.6k 171.95
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $279k 11k 26.28
Magic Software Enterprises L Ord (MGIC) 0.2 $275k 16k 17.24
Canadian Solar (CSIQ) 0.2 $274k 7.8k 35.35
Oxford Lane Cap Corp (OXLC) 0.2 $273k 38k 7.24
Nucor Corporation (NUE) 0.2 $270k 1.8k 148.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $269k 4.1k 66.22
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $268k 4.7k 57.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $268k 25k 10.76
Sabra Health Care REIT (SBRA) 0.2 $265k 18k 14.89
Paypal Holdings (PYPL) 0.2 $264k 2.3k 115.59
Southern Company (SO) 0.2 $263k 3.6k 72.55
Wells Fargo & Company (WFC) 0.2 $262k 5.4k 48.53
Morgan Stanley India Investment Fund (IIF) 0.2 $262k 10k 25.15
Western Asset High Incm Fd I (HIX) 0.2 $262k 44k 6.03
Nuveen Insd Dividend Advantage (NVG) 0.2 $261k 18k 14.78
Eagle Bulk Shipping 0.2 $253k 3.7k 68.01
Medical Properties Trust (MPW) 0.2 $251k 12k 21.18
Alliant Energy Corporation (LNT) 0.2 $250k 4.0k 62.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $243k 4.9k 49.80
Stanley Black & Decker (SWK) 0.1 $243k 1.7k 139.90
Sabre (SABR) 0.1 $242k 21k 11.43
Annaly Capital Management 0.1 $241k 34k 7.05
Ali (ALCO) 0.1 $241k 6.4k 37.52
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $239k 3.7k 64.04
PNC Financial Services (PNC) 0.1 $238k 1.3k 184.21
Mobile Telesystems Pub Jt St Sponsored Adr 0.1 $237k 43k 5.50
Lucid Group (LCID) 0.1 $236k 9.3k 25.44
PIMCO Corporate Opportunity Fund (PTY) 0.1 $234k 15k 15.37
Intel Corporation (INTC) 0.1 $231k 4.7k 49.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $228k 2.4k 96.28
Ishares Tr Ishares Biotech (IBB) 0.1 $228k 1.8k 130.06
Workday Cl A (WDAY) 0.1 $226k 945.00 239.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $224k 3.7k 60.87
Sherwin-Williams Company (SHW) 0.1 $223k 895.00 249.16
Dollar General (DG) 0.1 $223k 1.0k 222.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $215k 8.6k 24.96
Comcast Corp Cl A (CMCSA) 0.1 $212k 4.5k 46.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $209k 1.7k 122.08
Owl Rock Capital Corporation (OBDC) 0.1 $206k 14k 14.75
Ishares Tr Global 100 Etf (IOO) 0.1 $204k 2.7k 76.01
Key (KEY) 0.1 $204k 9.1k 22.36
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $202k 3.6k 55.51
Physicians Realty Trust 0.1 $194k 11k 17.54
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $185k 11k 17.11
Limoneira Company (LMNR) 0.1 $182k 12k 14.64
Verastem 0.1 $175k 124k 1.41
Ing Groep Sponsored Adr (ING) 0.1 $172k 17k 10.42
New York Community Ban 0.1 $159k 15k 10.69
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $155k 33k 4.64
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $149k 13k 11.15
Sachem Cap (SACH) 0.1 $149k 29k 5.11
Blackrock Muniyield Quality Fund (MQY) 0.1 $145k 11k 13.84
Allianzgi Convertible & Income (NCV) 0.1 $144k 29k 5.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $143k 15k 9.40
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $141k 12k 11.78
New Residential Invt Corp Com New (RITM) 0.1 $137k 12k 11.02
Tal Education Group Sponsored Ads (TAL) 0.1 $122k 41k 3.01
Blackrock Kelso Capital 0.1 $113k 27k 4.20
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $110k 14k 7.69
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $103k 32k 3.21
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $92k 12k 7.92
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $85k 20k 4.34
Entravision Communications C Cl A (EVC) 0.0 $68k 11k 6.39
Renesola Sponsored Ads (SOL) 0.0 $64k 11k 5.82
New Oriental Ed &technology Spon Adr 0.0 $59k 51k 1.15
Banco Santander Adr (SAN) 0.0 $50k 15k 3.41
Greenlane Hldgs Cl A 0.0 $39k 69k 0.56
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $36k 21k 1.72