Samalin Investment Counsel

Samalin Investment Counsel as of June 30, 2022

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 229 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $6.7M 49k 136.73
Ishares Tr Tips Bd Etf (TIP) 3.0 $4.2M 37k 113.90
John Hancock Tax-Advantage Dvd Incom (HTD) 2.2 $3.1M 134k 22.95
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $2.9M 46k 63.31
Microsoft Corporation (MSFT) 2.0 $2.8M 11k 256.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.6M 7.0k 377.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.5 $2.1M 45k 47.39
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $2.1M 53k 40.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.1M 7.5k 273.07
Johnson & Johnson (JNJ) 1.4 $2.0M 11k 177.49
Cohen & Steers Total Return Real (RFI) 1.4 $2.0M 151k 13.25
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.3 $1.8M 168k 10.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.8M 6.3k 280.21
Tesla Motors (TSLA) 1.2 $1.7M 2.5k 673.50
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.6M 48k 34.46
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.6M 7.3k 218.66
Goldman Sachs Physical Gold Unit (AAAU) 1.1 $1.6M 89k 17.94
Procter & Gamble Company (PG) 1.1 $1.6M 11k 143.76
UnitedHealth (UNH) 1.1 $1.5M 3.0k 513.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.5M 6.7k 226.24
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.5M 23k 64.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.4M 17k 82.79
MPLX Com Unit Rep Ltd (MPLX) 1.0 $1.4M 49k 29.16
Cbre Clarion Global Real Estat re (IGR) 1.0 $1.4M 196k 7.26
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.0 $1.4M 81k 17.53
Exxon Mobil Corporation (XOM) 1.0 $1.4M 16k 85.63
America First Multifamily In Ben Unit Ctf (GHI) 0.9 $1.3M 73k 18.29
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.3M 28k 47.63
Bristol Myers Squibb (BMY) 0.9 $1.3M 17k 77.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.3M 16k 83.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $1.3M 10k 125.23
Eli Lilly & Co. (LLY) 0.9 $1.2M 3.8k 324.20
Textainer Group Holdings SHS 0.8 $1.2M 43k 27.42
Calamos Conv &high Income F Com Shs (CHY) 0.8 $1.2M 103k 11.17
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $1.0M 37k 27.71
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 8.9k 112.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $996k 14k 70.14
Bank of America Corporation (BAC) 0.7 $968k 31k 31.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $967k 23k 42.19
Starwood Property Trust (STWD) 0.7 $964k 46k 20.89
Cohen & Steers infrastucture Fund (UTF) 0.7 $961k 38k 25.30
Eaton Corp SHS (ETN) 0.7 $943k 7.5k 126.02
Enterprise Products Partners (EPD) 0.7 $939k 39k 24.36
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $938k 35k 27.15
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $924k 10k 92.40
Abbvie (ABBV) 0.6 $906k 5.9k 153.22
Altria (MO) 0.6 $882k 21k 41.77
Devon Energy Corporation (DVN) 0.6 $841k 15k 55.13
McDonald's Corporation (MCD) 0.6 $793k 3.2k 246.89
Ishares Em Mkts Div Etf (DVYE) 0.5 $769k 29k 26.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $749k 16k 47.73
Verizon Communications (VZ) 0.5 $745k 15k 50.78
Occidental Petroleum Corporation (OXY) 0.5 $744k 13k 58.86
Select Sector Spdr Tr Technology (XLK) 0.5 $732k 5.8k 127.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $716k 7.4k 96.51
Rivernorth Managed (RMM) 0.5 $711k 45k 15.80
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $696k 16k 43.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $695k 5.2k 134.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $666k 7.3k 91.16
Spdr Gold Tr Gold Shs (GLD) 0.5 $658k 3.9k 168.46
Ishares Tr Mortge Rel Etf (REM) 0.5 $644k 24k 26.73
Proshares Tr Shrt Hgh Yield (SJB) 0.5 $643k 33k 19.77
Walt Disney Company (DIS) 0.4 $638k 6.8k 94.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $632k 1.5k 413.61
Chevron Corporation (CVX) 0.4 $624k 4.3k 144.68
Schlumberger Com Stk (SLB) 0.4 $621k 17k 35.74
Pfizer (PFE) 0.4 $571k 11k 52.48
Visa Com Cl A (V) 0.4 $566k 2.9k 196.94
Gladstone Commercial Corporation (GOOD) 0.4 $559k 30k 18.84
Pioneer Municipal High Income Advantage (MAV) 0.4 $557k 64k 8.73
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $540k 17k 32.77
Blackstone Group Inc Com Cl A (BX) 0.4 $537k 5.9k 91.16
Apollo Global Mgmt (APO) 0.4 $531k 11k 48.49
CVS Caremark Corporation (CVS) 0.4 $531k 5.7k 92.62
Global X Fds Glb X Superdiv 0.4 $521k 56k 9.28
Pepsi (PEP) 0.4 $518k 3.1k 166.51
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $517k 18k 29.57
Abbott Laboratories (ABT) 0.4 $515k 4.7k 108.56
Merck & Co (MRK) 0.4 $508k 5.6k 91.17
Nuveen Floating Rate Income Fund (JFR) 0.4 $502k 60k 8.34
Home Depot (HD) 0.3 $494k 1.8k 274.44
Ishares Tr Eafe Value Etf (EFV) 0.3 $491k 11k 43.44
NVIDIA Corporation (NVDA) 0.3 $488k 3.2k 151.60
Novo-nordisk A S Adr (NVO) 0.3 $486k 4.4k 111.52
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $483k 43k 11.20
Amazon (AMZN) 0.3 $482k 4.5k 106.14
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.3 $479k 22k 22.08
Nextera Energy (NEE) 0.3 $478k 6.2k 77.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $477k 17k 27.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $475k 7.5k 63.72
First Tr Inter Duration Pfd & Income (FPF) 0.3 $473k 25k 18.69
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $472k 8.8k 53.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $470k 11k 43.88
Oaktree Specialty Lending Corp 0.3 $463k 71k 6.55
Halliburton Company (HAL) 0.3 $460k 15k 31.35
Regeneron Pharmaceuticals (REGN) 0.3 $456k 772.00 590.67
Atlanticus Holdings (ATLC) 0.3 $455k 13k 35.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $446k 45k 9.98
BlackRock Floating Rate Income Trust (BGT) 0.3 $438k 40k 11.02
Nike CL B (NKE) 0.3 $432k 4.2k 102.20
Apollo Commercial Real Est. Finance (ARI) 0.3 $432k 41k 10.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $430k 8.6k 50.07
Pioneer Natural Resources 0.3 $430k 1.9k 223.14
Humana (HUM) 0.3 $422k 903.00 467.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $409k 9.5k 43.15
Automatic Data Processing (ADP) 0.3 $408k 1.9k 209.98
Templeton Dragon Fund (TDF) 0.3 $406k 29k 14.25
Royce Value Trust (RVT) 0.3 $405k 29k 13.96
Skyworks Solutions (SWKS) 0.3 $405k 4.4k 92.70
Nuveen Mun High Income Opp F (NMZ) 0.3 $404k 35k 11.69
Citigroup Com New (C) 0.3 $398k 8.7k 46.00
Mondelez Intl Cl A (MDLZ) 0.3 $398k 6.4k 62.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $397k 45k 8.83
Ishares Tr Select Divid Etf (DVY) 0.3 $395k 3.4k 117.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $394k 181.00 2176.80
Icahn Enterprises Depositary Unit (IEP) 0.3 $391k 8.1k 48.06
Xcel Energy (XEL) 0.3 $389k 5.5k 70.73
Mosaic (MOS) 0.3 $369k 7.8k 47.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $366k 4.8k 76.87
Union Pacific Corporation (UNP) 0.3 $364k 1.7k 213.49
Triton Intl Cl A 0.3 $363k 6.9k 52.63
Wal-Mart Stores (WMT) 0.3 $361k 3.0k 121.63
Innovative Industria A (IIPR) 0.3 $360k 3.3k 109.99
Anthem (ELV) 0.3 $359k 744.00 482.53
Swedish Expt Cr Corp Rog Agri Etn22 0.2 $352k 38k 9.34
Intuit (INTU) 0.2 $350k 908.00 385.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $346k 1.1k 307.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $346k 6.0k 58.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $345k 2.4k 143.27
Medtronic SHS (MDT) 0.2 $342k 3.8k 89.65
Amgen (AMGN) 0.2 $340k 1.4k 243.20
Cincinnati Financial Corporation (CINF) 0.2 $340k 2.9k 118.88
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $333k 9.4k 35.53
Omega Healthcare Investors (OHI) 0.2 $333k 12k 28.19
Ishares Tr China Lg-cap Etf (FXI) 0.2 $328k 9.7k 33.91
Meta Platforms Cl A (META) 0.2 $322k 2.0k 161.16
Geo Group Inc/the reit (GEO) 0.2 $318k 48k 6.61
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $310k 12k 25.88
Dow (DOW) 0.2 $310k 6.0k 51.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $309k 5.1k 60.38
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $308k 9.4k 32.84
Linde SHS 0.2 $304k 1.1k 287.88
Ishares Tr U.s. Tech Etf (IYW) 0.2 $301k 3.8k 79.86
Western Asset High Incm Fd I (HIX) 0.2 $297k 60k 4.92
Qorvo (QRVO) 0.2 $295k 3.1k 94.34
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $293k 12k 24.09
At&t (T) 0.2 $291k 14k 20.96
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $289k 2.1k 137.42
Boeing Company (BA) 0.2 $287k 2.1k 136.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $286k 999.00 286.29
Magic Software Enterprises L Ord (MGIC) 0.2 $284k 16k 17.79
Kkr & Co (KKR) 0.2 $282k 6.1k 46.25
Corecivic (CXW) 0.2 $282k 25k 11.09
Nuveen Insd Dividend Advantage (NVG) 0.2 $281k 21k 13.11
Kkr Real Estate Finance Trust (KREF) 0.2 $279k 16k 17.47
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $277k 5.4k 51.42
National Grid Sponsored Adr Ne (NGG) 0.2 $276k 4.3k 64.74
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $274k 2.5k 108.56
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $273k 7.7k 35.67
PennyMac Mortgage Investment Trust (PMT) 0.2 $269k 20k 13.81
Honeywell International (HON) 0.2 $269k 1.5k 173.66
Ishares Tr Us Industrials (IYJ) 0.2 $268k 3.0k 88.01
Goldman Sachs (GS) 0.2 $267k 899.00 297.00
General Dynamics Corporation (GD) 0.2 $262k 1.2k 221.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $261k 119.00 2193.28
Southern Company (SO) 0.2 $259k 3.6k 71.31
Broadridge Financial Solutions (BR) 0.2 $259k 1.8k 142.46
Owl Rock Capital Corporation (OBDC) 0.2 $257k 21k 12.32
Ishares Tr Us Consum Discre (IYC) 0.2 $255k 4.5k 56.64
Starbucks Corporation (SBUX) 0.2 $255k 3.3k 76.30
MKS Instruments (MKSI) 0.2 $253k 2.5k 102.76
Dollar General (DG) 0.2 $252k 1.0k 245.61
Applied Materials (AMAT) 0.2 $251k 2.8k 90.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $248k 4.0k 62.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $246k 4.5k 54.69
Ali (ALCO) 0.2 $246k 6.9k 35.56
Broadcom (AVGO) 0.2 $244k 503.00 485.09
IDEXX Laboratories (IDXX) 0.2 $244k 696.00 350.57
Hancock John Invt Tr Tax Adv Glb Sh 0.2 $243k 45k 5.37
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $241k 5.0k 48.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $240k 3.4k 71.43
Truist Financial Corp equities (TFC) 0.2 $240k 5.1k 47.35
Digitalbridge Group Cl A Com 0.2 $240k 49k 4.88
Sabra Health Care REIT (SBRA) 0.2 $238k 17k 13.95
PIMCO Corporate Opportunity Fund (PTY) 0.2 $235k 19k 12.52
Collaborative Investmnt Ser Tuttle Cap Short 0.2 $234k 3.6k 64.41
Alliant Energy Corporation (LNT) 0.2 $234k 4.0k 58.50
Morgan Stanley India Investment Fund (IIF) 0.2 $233k 10k 22.37
eBay (EBAY) 0.2 $229k 5.5k 41.61
Oxford Lane Cap Corp (OXLC) 0.2 $227k 40k 5.69
Norfolk Southern (NSC) 0.2 $227k 1.0k 227.00
Canadian Solar (CSIQ) 0.2 $226k 7.3k 31.17
Ishares Tr Ishares Biotech (IBB) 0.1 $206k 1.8k 117.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $201k 2.3k 88.47
Sherwin-Williams Company (SHW) 0.1 $200k 895.00 223.46
Macerich Company (MAC) 0.1 $200k 23k 8.72
Medical Properties Trust (MPW) 0.1 $199k 13k 15.25
Physicians Realty Trust 0.1 $195k 11k 17.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $194k 20k 9.83
Ford Motor Company (F) 0.1 $184k 17k 11.12
Annaly Capital Management 0.1 $182k 31k 5.91
New Residential Invt Corp Com New (RITM) 0.1 $176k 19k 9.32
Limoneira Company (LMNR) 0.1 $175k 12k 14.11
Ing Groep Sponsored Adr (ING) 0.1 $173k 17k 9.93
Agnc Invt Corp Com reit (AGNC) 0.1 $170k 15k 11.04
Verastem 0.1 $166k 143k 1.16
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $157k 11k 14.04
Sachem Cap (SACH) 0.1 $153k 38k 4.07
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $135k 14k 9.56
New York Community Ban 0.1 $134k 15k 9.10
Blackrock Muniyield Quality Fund (MQY) 0.1 $134k 11k 12.68
2u 0.1 $132k 13k 10.43
Sabre (SABR) 0.1 $129k 22k 5.82
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $125k 19k 6.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $118k 16k 7.50
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $109k 33k 3.26
Allianzgi Convertible & Income (NCV) 0.1 $107k 29k 3.67
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $104k 11k 9.54
Blackrock Kelso Capital 0.1 $97k 26k 3.68
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $92k 10k 9.01
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $79k 15k 5.47
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $74k 41k 1.82
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $63k 20k 3.15
Renesola Sponsored Ads (SOL) 0.0 $52k 11k 4.73
Entravision Communications C Cl A (EVC) 0.0 $49k 11k 4.59
Banco Santander Adr (SAN) 0.0 $42k 15k 2.83
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $41k 21k 1.96
Greenlane Hldgs Cl A 0.0 $23k 119k 0.19
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 43k 0.00