Samalin Investment Counsel

Samalin Investment Counsel as of Dec. 31, 2022

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 249 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $6.8M 52k 129.93
Ishares Tr Tips Bd Etf (TIP) 2.3 $3.7M 35k 106.44
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $3.2M 51k 63.59
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.9 $3.1M 174k 17.69
John Hancock Tax-Advantage Dvd Incom (HTD) 1.9 $3.0M 131k 22.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.9M 7.6k 382.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $2.5M 101k 24.28
Microsoft Corporation (MSFT) 1.5 $2.4M 9.9k 239.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.5 $2.3M 50k 46.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.3M 7.4k 308.88
Dimensional Etf Trust Inflation Prote (DFIP) 1.3 $2.1M 51k 41.16
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.0M 53k 37.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.9M 7.9k 241.89
Johnson & Johnson (JNJ) 1.2 $1.9M 11k 176.65
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.1 $1.8M 173k 10.51
MPLX Com Unit Rep Ltd (MPLX) 1.1 $1.7M 52k 32.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 6.4k 266.30
Procter & Gamble Company (PG) 1.0 $1.6M 11k 151.56
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.6M 43k 38.07
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $1.6M 35k 46.09
Cohen & Steers Total Return Real (RFI) 1.0 $1.6M 131k 12.23
UnitedHealth (UNH) 1.0 $1.5M 2.9k 530.17
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.5M 23k 67.45
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 11k 134.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.5M 6.9k 214.25
Textainer Group Holdings SHS 0.9 $1.5M 47k 31.01
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.4M 29k 50.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.4M 16k 84.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.3M 17k 81.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $1.3M 11k 120.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.3M 52k 25.04
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.8 $1.3M 73k 17.40
Eli Lilly & Co. (LLY) 0.8 $1.3M 3.5k 365.89
Bristol Myers Squibb (BMY) 0.8 $1.2M 17k 71.95
Cbre Clarion Global Real Estat re (IGR) 0.8 $1.2M 209k 5.73
Calamos Conv & High Income F Com Shs (CHY) 0.7 $1.1M 104k 10.55
Enterprise Products Partners (EPD) 0.7 $1.1M 44k 24.12
Altria (MO) 0.6 $1.0M 22k 45.71
Tesla Motors (TSLA) 0.6 $1.0M 8.3k 123.18
Eaton Corp SHS (ETN) 0.6 $1.0M 6.4k 156.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.0M 14k 70.50
Exxon Mobil Corporation (XOM) 0.6 $976k 8.8k 110.29
Bank of America Corporation (BAC) 0.6 $954k 29k 33.12
Devon Energy Corporation (DVN) 0.6 $954k 16k 61.51
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $943k 10k 94.64
Abbvie (ABBV) 0.6 $941k 5.8k 161.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $938k 6.6k 141.24
Cohen & Steers infrastucture Fund (UTF) 0.6 $936k 39k 23.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $919k 22k 41.52
Walt Disney Company (DIS) 0.6 $890k 10k 86.88
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $890k 33k 27.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $886k 18k 50.21
Investment Managers Ser Tr I Axs Tsla Bear Dl (TSLQ) 0.5 $840k 11k 79.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $814k 89k 9.11
Starwood Property Trust (STWD) 0.5 $801k 44k 18.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $776k 19k 40.04
Schlumberger Com Stk (SLB) 0.5 $745k 14k 53.46
Chevron Corporation (CVX) 0.5 $744k 4.1k 179.49
Ares Capital Corporation (ARCC) 0.5 $737k 40k 18.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $726k 8.8k 82.48
McDonald's Corporation (MCD) 0.5 $725k 2.8k 263.53
Pioneer Natural Resources 0.4 $712k 3.1k 228.41
Occidental Petroleum Corporation (OXY) 0.4 $709k 11k 62.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $704k 17k 40.97
Merck & Co (MRK) 0.4 $696k 6.3k 110.95
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.4 $683k 38k 18.14
Nike CL B (NKE) 0.4 $675k 5.8k 117.00
Select Sector Spdr Tr Technology (XLK) 0.4 $673k 5.4k 124.45
Gladstone Commercial Corporation (GOOD) 0.4 $665k 36k 18.50
Home Depot (HD) 0.4 $662k 2.1k 315.82
Apollo Global Mgmt (APO) 0.4 $646k 10k 63.79
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $641k 15k 43.85
Spdr Gold Tr Gold Shs (GLD) 0.4 $628k 3.7k 169.63
Oaktree Specialty Lending Corp 0.4 $627k 91k 6.87
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $620k 24k 25.71
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $617k 4.1k 151.86
NVIDIA Corporation (NVDA) 0.4 $609k 4.2k 146.14
Pepsi (PEP) 0.4 $602k 3.3k 180.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $598k 6.3k 94.51
Visa Com Cl A (V) 0.4 $591k 2.8k 207.78
Ishares Tr Mortge Rel Etf (REM) 0.4 $591k 26k 22.69
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $590k 57k 10.42
Pfizer (PFE) 0.4 $570k 11k 51.24
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.4 $569k 10k 54.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $568k 48k 11.87
Novo-nordisk A S Adr (NVO) 0.3 $552k 4.1k 135.34
Regeneron Pharmaceuticals (REGN) 0.3 $550k 762.00 721.49
CVS Caremark Corporation (CVS) 0.3 $546k 5.9k 93.20
Blackrock Kelso Capital 0.3 $544k 150k 3.62
Verizon Communications (VZ) 0.3 $543k 14k 39.40
Abbott Laboratories (ABT) 0.3 $522k 4.8k 109.80
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $521k 12k 45.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $520k 16k 33.48
Nextera Energy (NEE) 0.3 $517k 6.2k 83.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $514k 1.2k 442.82
Global Ship Lease Com Cl A (GSL) 0.3 $513k 31k 16.65
Automatic Data Processing (ADP) 0.3 $512k 2.1k 238.89
Pioneer Municipal High Income Advantage (MAV) 0.3 $502k 62k 8.10
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $493k 11k 46.18
Nuveen Floating Rate Income Fund (JFR) 0.3 $487k 62k 7.92
Amazon (AMZN) 0.3 $485k 5.8k 84.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $477k 22k 21.95
Rivernorth Managed Dur Mun I (RMMZ) 0.3 $473k 31k 15.18
Innovative Industria A (IIPR) 0.3 $470k 4.6k 101.36
Ishares Tr Eafe Value Etf (EFV) 0.3 $467k 10k 45.88
Humana (HUM) 0.3 $455k 889.00 512.16
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $454k 14k 31.77
Owl Rock Capital Corporation (OBDC) 0.3 $452k 39k 11.55
Apollo Commercial Real Est. Finance (ARI) 0.3 $451k 42k 10.76
Global X Fds Superdividend (SDIV) 0.3 $449k 19k 24.03
Geo Group Inc/the reit (GEO) 0.3 $440k 40k 10.95
Mondelez Intl Cl A (MDLZ) 0.3 $440k 6.6k 66.65
Wal-Mart Stores (WMT) 0.3 $439k 3.1k 141.81
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $431k 17k 25.76
Atlanticus Holdings (ATLC) 0.3 $419k 16k 26.20
Royce Value Trust (RVT) 0.3 $418k 32k 13.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $418k 7.1k 58.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $416k 1.5k 275.92
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.3 $414k 21k 19.49
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $413k 14k 30.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $411k 6.3k 64.91
Skyworks Solutions (SWKS) 0.3 $407k 4.5k 91.13
Blackstone Group Inc Com Cl A (BX) 0.3 $401k 5.4k 74.19
Ishares Tr Select Divid Etf (DVY) 0.3 $401k 3.3k 120.61
BlackRock Floating Rate Income Trust (BGT) 0.3 $397k 36k 10.94
Omega Healthcare Investors (OHI) 0.2 $391k 14k 27.95
Amgen (AMGN) 0.2 $390k 1.5k 262.66
Starbucks Corporation (SBUX) 0.2 $382k 3.9k 99.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $382k 7.5k 51.15
Anthem (ELV) 0.2 $367k 714.00 513.24
Cohen & Steers Quality Income Realty (RQI) 0.2 $366k 32k 11.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $362k 6.2k 58.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $362k 5.5k 65.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $356k 4.0k 88.23
Icahn Enterprises Depositary Unit (IEP) 0.2 $355k 7.0k 50.65
Intuit (INTU) 0.2 $355k 911.00 389.25
Union Pacific Corporation (UNP) 0.2 $354k 1.7k 207.05
Corecivic (CXW) 0.2 $353k 31k 11.56
Linde SHS 0.2 $343k 1.1k 326.09
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $343k 24k 14.15
Templeton Dragon Fund (TDF) 0.2 $334k 33k 10.22
Xcel Energy (XEL) 0.2 $333k 4.8k 70.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $328k 4.4k 75.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $328k 11k 30.40
Honeywell International (HON) 0.2 $327k 1.5k 214.34
Wp Carey (WPC) 0.2 $326k 4.2k 78.14
Macerich Company (MAC) 0.2 $319k 28k 11.26
Goldman Sachs (GS) 0.2 $318k 927.00 343.24
Nuveen Mun High Income Opp F (NMZ) 0.2 $310k 30k 10.34
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $308k 2.1k 145.09
First Tr Inter Duration Pfd & Income (FPF) 0.2 $306k 18k 16.87
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $305k 16k 19.00
Medtronic SHS (MDT) 0.2 $296k 3.8k 77.71
Broadcom (AVGO) 0.2 $296k 529.00 558.71
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $295k 9.7k 30.53
Qorvo (QRVO) 0.2 $293k 3.2k 90.64
PIMCO Corporate Opportunity Fund (PTY) 0.2 $293k 24k 12.01
Cincinnati Financial Corporation (CINF) 0.2 $293k 2.9k 102.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $291k 5.7k 50.55
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $290k 28k 10.43
Citigroup Com New (C) 0.2 $288k 6.4k 45.23
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $288k 12k 24.24
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $286k 2.5k 113.40
Kkr & Co (KKR) 0.2 $284k 6.1k 46.42
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $284k 12k 24.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $281k 849.00 331.44
At&t (T) 0.2 $280k 15k 18.41
Halliburton Company (HAL) 0.2 $278k 7.1k 39.35
Western Asset High Incm Fd I (HIX) 0.2 $277k 57k 4.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $276k 4.9k 56.48
Ishares Tr Us Industrials (IYJ) 0.2 $272k 2.8k 96.48
Direxion Shs Etf Tr Csi300 China1x 0.2 $272k 13k 20.40
Ishares Tr U.s. Tech Etf (IYW) 0.2 $271k 3.6k 74.48
National Grid Sponsored Adr Ne (NGG) 0.2 $265k 4.4k 60.31
New York Community Ban 0.2 $262k 30k 8.60
General Dynamics Corporation (GD) 0.2 $261k 1.1k 248.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $257k 5.3k 48.28
Select Sector Spdr Tr Energy (XLE) 0.2 $256k 2.9k 87.48
Magic Software Enterprises L Ord (MGIC) 0.2 $255k 16k 16.02
PennyMac Mortgage Investment Trust (PMT) 0.2 $253k 20k 12.39
Dollar General (DG) 0.2 $253k 1.0k 246.17
Costco Wholesale Corporation (COST) 0.2 $253k 553.00 456.53
Medical Properties Trust (MPW) 0.2 $250k 23k 11.14
Broadridge Financial Solutions (BR) 0.2 $243k 1.8k 134.14
Ishares Tr Us Consum Discre (IYC) 0.2 $241k 4.2k 56.96
IDEXX Laboratories (IDXX) 0.2 $240k 589.00 407.96
American Tower Reit (AMT) 0.2 $239k 1.1k 211.83
Ishares Tr Ishares Biotech (IBB) 0.1 $237k 1.8k 131.30
Applied Materials (AMAT) 0.1 $236k 2.4k 97.38
Ishares Tr Expanded Tech (IGV) 0.1 $235k 920.00 255.86
Texas Pacific Land Corp (TPL) 0.1 $234k 100.00 2344.23
Meta Platforms Cl A (META) 0.1 $234k 1.9k 120.32
Morgan Stanley India Investment Fund (IIF) 0.1 $232k 11k 20.30
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $230k 7.8k 29.70
Rivernorth Managed (RMM) 0.1 $230k 16k 14.40
Truist Financial Corp equities (TFC) 0.1 $230k 5.3k 43.03
Hancock John Invt Tr Tax Adv Glb Sh 0.1 $229k 46k 4.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $229k 20k 11.76
Agnc Invt Corp Com reit (AGNC) 0.1 $228k 22k 10.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $227k 2.1k 108.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $227k 1.7k 135.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $225k 2.5k 88.73
Realty Income (O) 0.1 $224k 3.5k 63.42
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $223k 2.8k 78.36
Boeing Company (BA) 0.1 $223k 1.2k 190.41
Northrop Grumman Corporation (NOC) 0.1 $222k 406.00 546.22
Norfolk Southern (NSC) 0.1 $222k 899.00 246.39
Ishares Msci Emerg Mrkt (EEMV) 0.1 $221k 4.2k 53.05
Vanguard World Fds Health Car Etf (VHT) 0.1 $221k 889.00 248.03
Sabra Health Care REIT (SBRA) 0.1 $220k 18k 12.43
Vici Pptys (VICI) 0.1 $219k 6.7k 32.40
Simon Property (SPG) 0.1 $216k 1.8k 117.50
Sherwin-Williams Company (SHW) 0.1 $213k 896.00 237.27
Ford Motor Company (F) 0.1 $213k 18k 11.63
MKS Instruments (MKSI) 0.1 $212k 2.5k 84.73
Physicians Realty Trust 0.1 $211k 15k 14.47
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $211k 7.7k 27.54
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $210k 16k 13.07
2u 0.1 $208k 33k 6.27
Nucor Corporation (NUE) 0.1 $206k 1.6k 131.81
Equinix (EQIX) 0.1 $205k 314.00 654.11
Ing Groep Sponsored Adr (ING) 0.1 $203k 17k 12.17
Wells Fargo & Company (WFC) 0.1 $202k 4.9k 41.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $202k 9.4k 21.60
Diageo Spon Adr New (DEO) 0.1 $201k 1.1k 178.12
Cisco Systems (CSCO) 0.1 $201k 4.2k 47.64
Tanger Factory Outlet Centers (SKT) 0.1 $189k 11k 17.94
Kkr Real Estate Finance Trust (KREF) 0.1 $183k 13k 13.96
Liberty All Star Equity Sh Ben Int (USA) 0.1 $179k 31k 5.70
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $176k 14k 12.77
Rithm Capital Corp Com New (RITM) 0.1 $163k 20k 8.17
Melco Resorts And Entmnt Adr (MLCO) 0.1 $151k 13k 11.50
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $150k 17k 8.74
Sabre (SABR) 0.1 $146k 24k 6.18
Limoneira Company (LMNR) 0.1 $141k 12k 12.21
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $138k 12k 11.67
Oxford Lane Cap Corp (OXLC) 0.1 $137k 27k 5.07
Blackrock Muniyield Quality Fund (MQY) 0.1 $137k 12k 11.60
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $137k 21k 6.39
Sachem Cap (SACH) 0.1 $93k 28k 3.30
Allianzgi Convertible & Income (NCV) 0.1 $86k 25k 3.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $74k 26k 2.88
Banco Santander Adr (SAN) 0.0 $72k 24k 2.95
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $56k 20k 2.88
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $51k 13k 3.90
Renesola Sponsored Ads (SOL) 0.0 $50k 11k 4.52
Verastem 0.0 $24k 59k 0.40
Applied Uv 0.0 $22k 24k 0.90
Clear Channel Outdoor Holdings (CCO) 0.0 $11k 10k 1.05