Samalin Investment Counsel

Samalin Investment Counsel as of June 30, 2023

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 275 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $8.2M 42k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.0M 11k 443.27
Ishares Tr Tips Bd Etf (TIP) 2.6 $4.8M 45k 107.62
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $3.7M 54k 67.50
Microsoft Corporation (MSFT) 2.0 $3.7M 11k 340.53
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.9 $3.5M 187k 18.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $3.3M 71k 46.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $3.0M 110k 27.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.9M 7.9k 369.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.5M 7.2k 340.98
Dimensional Etf Trust Inflation Prote (DFIP) 1.2 $2.3M 55k 41.31
John Hancock Tax-Advantage Dvd Incom (HTD) 1.1 $2.1M 102k 20.40
Textainer Group Holdings SHS 1.1 $2.0M 50k 39.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.9M 7.3k 261.50
Johnson & Johnson (JNJ) 1.0 $1.9M 12k 165.52
MPLX Com Unit Rep Ltd (MPLX) 1.0 $1.9M 56k 33.94
Enterprise Products Partners (EPD) 1.0 $1.9M 71k 26.35
Tesla Motors (TSLA) 1.0 $1.9M 7.1k 261.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $1.8M 12k 158.56
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.8M 46k 39.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.8M 22k 81.08
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.8M 25k 73.03
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $1.7M 38k 46.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.7M 18k 97.84
Procter & Gamble Company (PG) 0.9 $1.7M 11k 151.74
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.9 $1.7M 151k 11.20
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.7M 33k 51.53
Eli Lilly & Co. (LLY) 0.9 $1.6M 3.4k 468.97
NVIDIA Corporation (NVDA) 0.8 $1.5M 3.5k 423.03
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 10k 145.44
UnitedHealth (UNH) 0.8 $1.5M 3.1k 480.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.5M 53k 27.32
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.4M 35k 39.21
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.7 $1.3M 79k 16.48
Eaton Corp SHS (ETN) 0.7 $1.3M 6.5k 201.09
Cohen & Steers Total Return Real (RFI) 0.6 $1.2M 103k 11.42
Calamos Conv & High Income F Com Shs (CHY) 0.6 $1.2M 104k 11.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.1M 17k 65.44
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.6 $1.1M 55k 19.64
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.1M 204k 5.23
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 11k 99.65
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $1.0M 24k 41.73
Altria (MO) 0.5 $982k 22k 45.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $971k 3.5k 275.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $954k 6.4k 149.63
Bristol Myers Squibb (BMY) 0.5 $941k 15k 63.95
Ares Capital Corporation (ARCC) 0.5 $940k 50k 18.79
Cohen & Steers Quality Income Realty (RQI) 0.5 $932k 80k 11.60
Oaktree Specialty Lending Corp (OCSL) 0.5 $931k 48k 19.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $912k 2.7k 343.88
Horizon Therapeutics Pub L SHS 0.5 $910k 8.8k 102.85
Chevron Corporation (CVX) 0.5 $893k 5.7k 157.36
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $892k 58k 15.36
Home Depot (HD) 0.5 $884k 2.8k 310.69
Visa Com Cl A (V) 0.5 $879k 3.7k 237.50
Nike CL B (NKE) 0.5 $857k 7.8k 110.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $838k 16k 54.08
McDonald's Corporation (MCD) 0.5 $835k 2.8k 298.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $828k 6.3k 130.64
Cohen & Steers infrastucture Fund (UTF) 0.4 $823k 35k 23.62
Bank of America Corporation (BAC) 0.4 $816k 28k 28.69
Walt Disney Company (DIS) 0.4 $805k 9.0k 89.28
Exxon Mobil Corporation (XOM) 0.4 $796k 7.4k 107.25
Starwood Property Trust (STWD) 0.4 $788k 41k 19.40
Meta Platforms Cl A (META) 0.4 $772k 2.7k 286.97
Merck & Co (MRK) 0.4 $761k 6.6k 115.39
Apollo Global Mgmt (APO) 0.4 $745k 9.7k 76.81
Pioneer Natural Resources (PXD) 0.4 $743k 3.6k 207.20
Abbvie (ABBV) 0.4 $741k 5.5k 134.74
Starbucks Corporation (SBUX) 0.4 $731k 7.4k 99.06
Amazon (AMZN) 0.4 $729k 5.6k 130.36
Devon Energy Corporation (DVN) 0.4 $704k 15k 48.34
Owl Rock Capital Corporation (OBDC) 0.4 $665k 50k 13.42
Novo-nordisk A S Adr (NVO) 0.4 $663k 4.1k 161.82
Wp Carey (WPC) 0.3 $642k 9.5k 67.56
Royce Value Trust (RVT) 0.3 $642k 47k 13.80
Schlumberger Com Stk (SLB) 0.3 $641k 13k 49.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $635k 18k 34.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $633k 3.5k 178.26
Global Ship Lease Com Cl A (GSL) 0.3 $629k 32k 19.40
Occidental Petroleum Corporation (OXY) 0.3 $624k 11k 58.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $621k 6.0k 102.95
Pepsi (PEP) 0.3 $616k 3.3k 185.23
Melco Resorts And Entmnt Adr (MLCO) 0.3 $616k 51k 12.21
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $612k 13k 49.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $605k 48k 12.70
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $603k 23k 26.55
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $598k 69k 8.62
PIMCO Corporate Opportunity Fund (PTY) 0.3 $598k 43k 14.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $595k 7.5k 79.79
Proshares Tr Shrt Hgh Yield (SJB) 0.3 $593k 32k 18.32
Apollo Commercial Real Est. Finance (ARI) 0.3 $587k 52k 11.32
Select Sector Spdr Tr Technology (XLK) 0.3 $573k 3.3k 173.86
Ishares Tr Eafe Value Etf (EFV) 0.3 $571k 12k 48.94
Nextera Energy (NEE) 0.3 $570k 7.7k 74.20
Blackstone Group Inc Com Cl A (BX) 0.3 $555k 6.0k 92.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $553k 24k 23.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $550k 6.6k 83.56
Omega Healthcare Investors (OHI) 0.3 $548k 18k 30.69
Broadridge Financial Solutions (BR) 0.3 $544k 3.3k 165.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $538k 1.5k 349.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $537k 1.1k 478.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $535k 4.5k 119.70
Abbott Laboratories (ABT) 0.3 $523k 4.8k 109.03
Atlanticus Holdings (ATLC) 0.3 $521k 12k 42.01
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $520k 10k 50.11
Regeneron Pharmaceuticals (REGN) 0.3 $516k 718.00 718.54
Linde SHS (LIN) 0.3 $510k 1.3k 381.21
Medical Properties Trust (MPW) 0.3 $509k 55k 9.26
Mondelez Intl Cl A (MDLZ) 0.3 $508k 7.0k 72.94
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $504k 19k 26.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $499k 9.0k 55.33
Blackrock Kelso Capital 0.3 $498k 152k 3.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $492k 3.0k 162.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $491k 9.0k 54.80
Gladstone Commercial Corporation (GOOD) 0.3 $491k 40k 12.37
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $484k 28k 17.05
Wal-Mart Stores (WMT) 0.3 $481k 3.1k 157.18
Automatic Data Processing (ADP) 0.3 $480k 2.2k 219.74
Amgen (AMGN) 0.3 $479k 2.2k 221.97
Anthem (ELV) 0.3 $479k 1.1k 444.32
Broadcom (AVGO) 0.2 $461k 532.00 866.88
Rivernorth Managed Dur Mun I (RMMZ) 0.2 $459k 29k 16.04
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $437k 37k 11.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $436k 1.4k 308.64
Darling International (DAR) 0.2 $434k 6.8k 63.79
Equinix (EQIX) 0.2 $426k 543.00 783.89
Realty Income (O) 0.2 $425k 7.1k 59.79
Liberty All Star Equity Sh Ben Int (USA) 0.2 $412k 64k 6.47
Humana (HUM) 0.2 $409k 915.00 446.90
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $408k 14k 29.05
Union Pacific Corporation (UNP) 0.2 $407k 2.0k 204.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $404k 5.7k 70.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $403k 5.6k 72.50
Agilent Technologies Inc C ommon (A) 0.2 $387k 3.2k 120.25
Oxford Lane Cap Corp (OXLC) 0.2 $386k 80k 4.84
Ishares Tr U.s. Tech Etf (IYW) 0.2 $386k 3.5k 108.87
Pfizer (PFE) 0.2 $383k 11k 36.68
Ishares Tr Select Divid Etf (DVY) 0.2 $382k 3.4k 113.30
CMS Energy Corporation (CMS) 0.2 $380k 6.5k 58.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $376k 11k 32.85
Morgan Stanley Com New (MS) 0.2 $370k 4.3k 85.41
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $368k 28k 13.06
CVS Caremark Corporation (CVS) 0.2 $366k 5.3k 69.13
Intuit (INTU) 0.2 $364k 795.00 457.91
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $362k 10k 36.00
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $357k 2.4k 147.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $357k 2.2k 161.22
Northrop Grumman Corporation (NOC) 0.2 $356k 780.00 456.00
Physicians Realty Trust 0.2 $349k 25k 13.99
Kkr & Co (KKR) 0.2 $345k 6.2k 56.00
Honeywell International (HON) 0.2 $344k 1.7k 207.49
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $340k 12k 28.45
New York Community Ban (NYCB) 0.2 $337k 30k 11.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $331k 4.4k 75.57
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $325k 12k 26.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $324k 2.7k 120.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $324k 7.9k 40.83
General Dynamics Corporation (GD) 0.2 $324k 1.5k 215.12
Nuveen Floating Rate Income Fund (JFR) 0.2 $321k 41k 7.89
Cohen & Steers REIT/P (RNP) 0.2 $318k 17k 18.99
Ishares Tr Us Consum Discre (IYC) 0.2 $317k 4.5k 71.17
Pioneer Municipal High Income Advantage (MAV) 0.2 $317k 40k 7.90
Investment Managers Ser Tr I Axs Tsla Bear Dl (TSLQ) 0.2 $316k 9.8k 32.36
Macerich Company (MAC) 0.2 $311k 28k 11.27
Clorox Company (CLX) 0.2 $306k 1.9k 159.07
Verizon Communications (VZ) 0.2 $302k 8.1k 37.19
BlackRock Floating Rate Income Trust (BGT) 0.2 $302k 26k 11.66
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $302k 16k 19.07
Vici Pptys (VICI) 0.2 $302k 9.6k 31.43
Costco Wholesale Corporation (COST) 0.2 $301k 559.00 538.17
National Grid Sponsored Adr Ne (NGG) 0.2 $300k 4.5k 67.34
Ishares Tr Us Industrials (IYJ) 0.2 $300k 2.8k 106.06
Cigna Corp (CI) 0.2 $300k 1.1k 280.69
Dollar General (DG) 0.2 $299k 1.8k 169.80
Geo Group Inc/the reit (GEO) 0.2 $299k 42k 7.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $299k 6.3k 47.42
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $298k 9.6k 30.93
IDEXX Laboratories (IDXX) 0.2 $297k 591.00 502.23
Xcel Energy (XEL) 0.2 $295k 4.7k 62.17
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $295k 5.5k 53.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $295k 5.6k 52.43
S&p Global (SPGI) 0.2 $292k 728.00 400.89
BlackRock Global Energy & Resources Trus (BGR) 0.2 $291k 24k 12.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $291k 4.9k 58.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $291k 14k 20.81
Innovative Industria A (IIPR) 0.2 $291k 4.0k 73.01
Templeton Dragon Fund (TDF) 0.2 $291k 32k 9.11
Simon Property (SPG) 0.2 $288k 2.5k 115.49
Expedia Group Com New (EXPE) 0.2 $287k 2.6k 109.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $286k 20k 14.10
Agnc Invt Corp Com reit (AGNC) 0.2 $285k 28k 10.13
Ishares Tr Expanded Tech (IGV) 0.2 $284k 820.00 345.94
Pimco Dynamic Income SHS (PDI) 0.2 $282k 15k 18.75
Goldman Sachs (GS) 0.2 $279k 864.00 322.54
Cincinnati Financial Corporation (CINF) 0.2 $278k 2.9k 97.31
Corecivic (CXW) 0.2 $278k 30k 9.41
Raymond James Financial (RJF) 0.1 $274k 2.6k 103.77
At&t (T) 0.1 $270k 17k 15.95
Parker-Hannifin Corporation (PH) 0.1 $270k 691.00 390.04
MKS Instruments (MKSI) 0.1 $268k 2.5k 108.11
Annaly Capital Management In Com New (NLY) 0.1 $267k 13k 20.01
Epr Pptys Com Sh Ben Int (EPR) 0.1 $266k 5.7k 46.80
Ford Motor Company (F) 0.1 $265k 18k 15.13
Nucor Corporation (NUE) 0.1 $264k 1.6k 163.93
Morgan Stanley India Investment Fund (IIF) 0.1 $262k 12k 21.67
Tanger Factory Outlet Centers (SKT) 0.1 $261k 12k 22.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $260k 6.4k 40.55
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $259k 5.1k 51.34
Tekla World Healthcare Ben Int Shs (THW) 0.1 $259k 18k 14.02
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $258k 66k 3.92
Nuveen Quality Pref. Inc. Fund II 0.1 $258k 40k 6.38
Prologis (PLD) 0.1 $254k 2.1k 122.65
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $254k 15k 17.42
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $251k 9.4k 26.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $244k 5.0k 48.37
Citigroup Com New (C) 0.1 $240k 5.2k 46.04
Ishares Tr Ishares Biotech (IBB) 0.1 $240k 1.9k 126.99
Halozyme Therapeutics (HALO) 0.1 $239k 6.6k 36.07
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $237k 4.0k 58.64
Bhp Group Sponsored Ads (BHP) 0.1 $236k 4.0k 59.67
Truist Financial Corp equities (TFC) 0.1 $235k 7.8k 30.35
American Tower Reit (AMT) 0.1 $233k 1.2k 193.90
Ares Coml Real Estate (ACRE) 0.1 $230k 23k 10.15
Ishares Tr Mortge Rel Etf (REM) 0.1 $230k 9.7k 23.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $227k 9.7k 23.31
Icahn Enterprises Depositary Unit (IEP) 0.1 $221k 7.6k 29.03
Ing Groep Sponsored Adr (ING) 0.1 $221k 16k 13.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $221k 2.1k 106.04
Highland Opportunities Highland Income (HFRO) 0.1 $220k 24k 9.03
Boeing Company (BA) 0.1 $220k 1.0k 211.24
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $219k 33k 6.68
Vanguard Index Fds Value Etf (VTV) 0.1 $217k 1.5k 142.07
Las Vegas Sands (LVS) 0.1 $214k 3.7k 58.00
Brightspire Capital Com Cl A (BRSP) 0.1 $214k 32k 6.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $212k 1.6k 132.76
Digital Realty Trust (DLR) 0.1 $211k 1.9k 113.84
RadNet (RDNT) 0.1 $210k 6.4k 32.62
PennyMac Mortgage Investment Trust (PMT) 0.1 $209k 16k 13.48
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $208k 5.3k 39.31
Wells Fargo & Company (WFC) 0.1 $207k 4.9k 42.68
Netflix (NFLX) 0.1 $207k 470.00 440.02
Cisco Systems (CSCO) 0.1 $205k 4.0k 51.74
Halliburton Company (HAL) 0.1 $205k 6.2k 32.99
Agree Realty Corporation (ADC) 0.1 $203k 3.1k 65.39
Magic Software Enterprises L Ord (MGIC) 0.1 $203k 15k 13.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $202k 2.1k 94.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $201k 2.8k 72.61
Blackrock Res & Commodities SHS (BCX) 0.1 $198k 22k 9.07
Antero Midstream Corp antero midstream (AM) 0.1 $192k 17k 11.60
Rivernorth Managed (RMM) 0.1 $184k 12k 15.14
Sabra Health Care REIT (SBRA) 0.1 $181k 15k 11.77
Eagle Pt Cr (ECC) 0.1 $177k 18k 10.16
Solar Cap (SLRC) 0.1 $176k 12k 14.27
Orion Office Reit Inc-w/i (ONL) 0.1 $176k 27k 6.61
Easterly Government Properti reit (DEA) 0.1 $173k 12k 14.50
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.1 $165k 35k 4.69
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $164k 15k 10.77
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $159k 18k 8.92
Kkr Real Estate Finance Trust (KREF) 0.1 $154k 13k 12.17
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $151k 13k 12.01
Rithm Capital Corp Com New (RITM) 0.1 $133k 14k 9.35
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $130k 10k 12.88
Sachem Cap (SACH) 0.1 $119k 34k 3.49
Western Asset High Incm Fd I (HIX) 0.1 $111k 23k 4.88
2u (TWOU) 0.1 $99k 25k 4.03
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $96k 11k 8.53
Banco Santander Adr (SAN) 0.0 $91k 24k 3.71
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $88k 26k 3.46
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $71k 11k 6.45
Luminar Technologies Com Cl A (LAZR) 0.0 $69k 10k 6.88
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $64k 21k 3.11
Emeren Group Sponsored Ads (SOL) 0.0 $42k 11k 3.79
Allianzgi Convertible & Income (NCV) 0.0 $40k 12k 3.48
Clear Channel Outdoor Holdings (CCO) 0.0 $16k 12k 1.37