Samalin Investment Counsel

Samalin Investment Counsel as of Sept. 30, 2023

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 256 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $7.4M 43k 171.21
Microsoft Corporation (MSFT) 2.0 $3.6M 11k 315.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $3.5M 132k 26.20
Vaneck Merk Gold Tr Gold Trust (OUNZ) 2.0 $3.4M 191k 17.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.4M 7.9k 427.49
Ishares Tr Tips Bd Etf (TIP) 1.7 $3.0M 29k 103.72
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $2.7M 41k 65.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.5M 7.3k 350.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.4 $2.4M 52k 46.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.3M 6.4k 358.25
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.3 $2.3M 47k 48.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $2.3M 15k 153.83
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.3M 24k 94.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.2M 28k 80.97
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.1M 42k 49.53
MPLX Com Unit Rep Ltd (MPLX) 1.2 $2.1M 58k 35.57
Enterprise Products Partners (EPD) 1.2 $2.1M 75k 27.37
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.0M 28k 69.25
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $1.8M 40k 46.38
Johnson & Johnson (JNJ) 1.0 $1.8M 12k 155.75
Dimensional Etf Trust Inflation Prote (DFIP) 1.0 $1.8M 45k 39.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $1.7M 43k 40.37
Tesla Motors (TSLA) 1.0 $1.7M 6.9k 250.22
Eli Lilly & Co. (LLY) 1.0 $1.7M 3.2k 537.17
Procter & Gamble Company (PG) 0.9 $1.7M 11k 145.86
UnitedHealth (UNH) 0.9 $1.5M 3.1k 504.26
NVIDIA Corporation (NVDA) 0.9 $1.5M 3.4k 435.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.8 $1.5M 83k 17.76
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.8 $1.4M 134k 10.54
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 9.7k 145.03
Eaton Corp SHS (ETN) 0.8 $1.4M 6.5k 213.29
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.7 $1.2M 63k 19.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.2M 32k 37.95
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.2M 28k 42.20
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.7 $1.2M 75k 15.45
Exxon Mobil Corporation (XOM) 0.7 $1.2M 9.8k 117.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.1M 43k 26.11
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 12k 94.33
Calamos Conv & High Income F Com Shs (CHY) 0.6 $1.1M 98k 11.16
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.6 $1.1M 67k 16.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.1M 14k 75.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.3k 249.38
Ares Capital Corporation (ARCC) 0.6 $1.0M 53k 19.47
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $1.0M 21k 47.85
Horizon Therapeutics Pub L SHS 0.6 $1.0M 8.7k 115.69
Chevron Corporation (CVX) 0.6 $986k 5.8k 168.63
Oaktree Specialty Lending Corp (OCSL) 0.6 $976k 49k 20.12
Altria (MO) 0.6 $965k 23k 42.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $931k 6.6k 141.68
Cohen & Steers Quality Income Realty (RQI) 0.5 $931k 92k 10.12
Pioneer Natural Resources 0.5 $888k 3.9k 229.58
Textainer Group Holdings SHS 0.5 $855k 23k 37.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $841k 16k 51.99
Home Depot (HD) 0.5 $836k 2.8k 302.18
Visa Com Cl A (V) 0.5 $833k 3.6k 230.03
Cohen & Steers Total Return Real (RFI) 0.5 $830k 79k 10.48
Apollo Global Mgmt (APO) 0.5 $825k 9.2k 89.76
Cbre Clarion Global Real Estat re (IGR) 0.5 $819k 182k 4.50
Abbvie (ABBV) 0.5 $812k 5.4k 149.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $809k 24k 33.96
Bank of America Corporation (BAC) 0.5 $801k 29k 27.38
Owl Rock Capital Corporation (OBDC) 0.5 $791k 57k 13.85
Walt Disney Company (DIS) 0.4 $781k 9.6k 81.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $781k 6.4k 122.93
Starwood Property Trust (STWD) 0.4 $774k 40k 19.35
Schlumberger Com Stk (SLB) 0.4 $768k 13k 58.30
Meta Platforms Cl A (META) 0.4 $756k 2.5k 300.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $745k 13k 58.93
Novo-nordisk A S Adr (NVO) 0.4 $738k 8.1k 90.94
McDonald's Corporation (MCD) 0.4 $736k 2.8k 263.42
Nike CL B (NKE) 0.4 $729k 7.6k 95.62
Amazon (AMZN) 0.4 $720k 5.7k 127.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $718k 21k 34.02
Devon Energy Corporation (DVN) 0.4 $698k 15k 47.70
Merck & Co (MRK) 0.4 $688k 6.7k 102.95
Occidental Petroleum Corporation (OXY) 0.4 $685k 11k 64.88
Tekla Healthcare Invs Sh Ben Int (HQH) 0.4 $679k 44k 15.55
Melco Resorts And Entmnt Adr (MLCO) 0.4 $667k 68k 9.89
Bristol Myers Squibb (BMY) 0.4 $665k 12k 58.04
Royce Value Trust (RVT) 0.4 $642k 50k 12.87
Starbucks Corporation (SBUX) 0.4 $637k 7.0k 91.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $636k 45k 14.03
Blackstone Group Inc Com Cl A (BX) 0.4 $634k 5.9k 107.14
PIMCO Corporate Opportunity Fund (PTY) 0.4 $629k 48k 13.07
Amgen (AMGN) 0.4 $626k 2.3k 268.73
Proshares Tr Shrt Hgh Yield (SJB) 0.4 $619k 34k 18.45
Global Ship Lease Com Cl A (GSL) 0.3 $601k 33k 18.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $596k 3.5k 171.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $590k 4.5k 130.85
Regeneron Pharmaceuticals (REGN) 0.3 $584k 710.00 822.96
Wp Carey (WPC) 0.3 $581k 11k 54.08
Pepsi (PEP) 0.3 $579k 3.4k 169.45
Apollo Commercial Real Est. Finance (ARI) 0.3 $575k 57k 10.13
Blackrock Kelso Capital 0.3 $567k 153k 3.71
Omega Healthcare Investors (OHI) 0.3 $546k 17k 33.16
Broadridge Financial Solutions (BR) 0.3 $542k 3.0k 179.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $540k 10k 52.49
Select Sector Spdr Tr Technology (XLK) 0.3 $526k 3.2k 163.91
Oxford Lane Cap Corp (OXLC) 0.3 $519k 104k 4.99
Verizon Communications (VZ) 0.3 $518k 16k 32.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $512k 1.1k 456.65
Gladstone Commercial Corporation (GOOD) 0.3 $503k 41k 12.16
Automatic Data Processing (ADP) 0.3 $500k 2.1k 240.58
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $495k 10k 48.63
Linde SHS (LIN) 0.3 $493k 1.3k 372.45
Wal-Mart Stores (WMT) 0.3 $490k 3.1k 159.96
Realty Income (O) 0.3 $488k 9.8k 49.94
Mondelez Intl Cl A (MDLZ) 0.3 $481k 6.9k 69.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $473k 8.8k 53.56
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $471k 3.0k 155.37
Humana (HUM) 0.3 $471k 968.00 486.42
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.3 $470k 40k 11.88
Ishares Tr Eafe Value Etf (EFV) 0.3 $470k 9.6k 48.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $467k 56k 8.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $464k 1.7k 266.04
Anthem (ELV) 0.3 $464k 1.1k 435.36
BlackRock Global Energy & Resources Trus (BGR) 0.3 $463k 35k 13.11
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $450k 18k 25.29
Abbott Laboratories (ABT) 0.3 $444k 4.6k 96.84
Broadcom (AVGO) 0.3 $440k 529.00 831.31
Cohen & Steers REIT/P (RNP) 0.2 $432k 25k 17.16
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $432k 20k 21.75
Nextera Energy (NEE) 0.2 $428k 7.5k 57.29
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $424k 41k 10.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $422k 5.6k 75.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $421k 19k 22.57
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.2 $419k 16k 26.26
Nuveen Quality Pref. Inc. Fund II 0.2 $416k 67k 6.17
Halozyme Therapeutics (HALO) 0.2 $411k 11k 38.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $409k 1.3k 307.08
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.2 $406k 112k 3.64
Liberty All Star Equity Sh Ben Int (USA) 0.2 $397k 67k 5.92
Darling International (DAR) 0.2 $392k 7.5k 52.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $392k 5.7k 68.42
CVS Caremark Corporation (CVS) 0.2 $389k 5.6k 69.82
Union Pacific Corporation (UNP) 0.2 $389k 1.9k 203.68
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $389k 23k 16.98
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $389k 23k 16.77
Pimco Dynamic Income SHS (PDI) 0.2 $388k 22k 17.28
Tekla World Healthcare Ben Int Shs (THW) 0.2 $385k 33k 11.72
Equinix (EQIX) 0.2 $379k 522.00 726.13
Ishares Tr Select Divid Etf (DVY) 0.2 $379k 3.5k 107.64
Pfizer (PFE) 0.2 $375k 11k 33.17
Cohen & Steers infrastucture Fund (UTF) 0.2 $374k 19k 19.58
Medical Properties Trust (MPW) 0.2 $370k 68k 5.45
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $365k 12k 29.78
Kkr & Co (KKR) 0.2 $362k 5.9k 61.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $361k 5.2k 68.92
Intuit (INTU) 0.2 $358k 701.00 510.79
Atlanticus Holdings (ATLC) 0.2 $355k 12k 30.31
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $354k 12k 28.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $354k 2.7k 131.85
Ishares Tr U.s. Tech Etf (IYW) 0.2 $352k 3.4k 104.92
At&t (T) 0.2 $350k 23k 15.02
Geo Group Inc/the reit (GEO) 0.2 $348k 43k 8.18
New York Community Ban 0.2 $346k 31k 11.34
Agilent Technologies Inc C ommon (A) 0.2 $340k 3.0k 111.81
Investment Managers Ser Tr I Axs Tsla Bear Dl (TSLQ) 0.2 $339k 10k 32.48
Morgan Stanley Com New (MS) 0.2 $334k 4.1k 81.66
Physicians Realty Trust 0.2 $333k 27k 12.19
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $333k 2.2k 153.87
Corecivic (CXW) 0.2 $333k 30k 11.25
Northrop Grumman Corporation (NOC) 0.2 $332k 753.00 440.38
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $331k 9.0k 36.85
General Dynamics Corporation (GD) 0.2 $329k 1.5k 220.96
Cigna Corp (CI) 0.2 $328k 1.1k 286.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $326k 10k 32.62
CMS Energy Corporation (CMS) 0.2 $326k 6.1k 53.11
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $319k 7.2k 44.17
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $317k 12k 27.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $316k 21k 15.32
Costco Wholesale Corporation (COST) 0.2 $316k 560.00 564.48
Macerich Company (MAC) 0.2 $305k 28k 10.91
Innovative Industria A (IIPR) 0.2 $303k 4.0k 75.66
Honeywell International (HON) 0.2 $293k 1.6k 184.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $293k 7.0k 41.77
Goldman Sachs (GS) 0.2 $289k 894.00 323.56
Ishares Tr Us Consum Discre (IYC) 0.2 $284k 4.2k 66.95
Agnc Invt Corp Com reit (AGNC) 0.2 $282k 30k 9.44
National Grid Sponsored Adr Ne (NGG) 0.2 $280k 4.6k 60.63
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $280k 11k 25.40
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $276k 40k 6.95
Vici Pptys (VICI) 0.2 $273k 9.4k 29.10
Ishares Tr Expanded Tech (IGV) 0.2 $273k 799.00 341.21
Xcel Energy (XEL) 0.2 $272k 4.8k 57.22
Expedia Group Com New (EXPE) 0.2 $272k 2.6k 103.05
Prologis (PLD) 0.2 $267k 2.4k 112.22
Simon Property (SPG) 0.2 $267k 2.5k 108.04
Highland Opportunities Highland Income (HFRO) 0.2 $265k 33k 8.04
Blackrock Res & Commodities SHS (BCX) 0.2 $264k 29k 9.21
Epr Pptys Com Sh Ben Int (EPR) 0.2 $263k 6.3k 41.54
Ishares Tr Ishares Biotech (IBB) 0.2 $261k 2.1k 122.31
Raymond James Financial (RJF) 0.1 $260k 2.6k 100.44
IDEXX Laboratories (IDXX) 0.1 $257k 588.00 437.27
Morgan Stanley India Investment Fund (IIF) 0.1 $257k 12k 22.35
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $256k 8.6k 29.70
Parker-Hannifin Corporation (PH) 0.1 $252k 646.00 389.77
Vanguard Index Fds Value Etf (VTV) 0.1 $252k 1.8k 137.94
Halliburton Company (HAL) 0.1 $251k 6.2k 40.50
Antero Midstream Corp antero midstream (AM) 0.1 $251k 21k 11.98
Annaly Capital Management In Com New (NLY) 0.1 $251k 13k 18.81
S&p Global (SPGI) 0.1 $250k 683.00 365.60
Capital Southwest Corporation (CSWC) 0.1 $248k 11k 22.90
Tanger Factory Outlet Centers (SKT) 0.1 $248k 11k 22.60
Nucor Corporation (NUE) 0.1 $246k 1.6k 156.34
BlackRock Floating Rate Income Trust (BGT) 0.1 $245k 20k 12.06
Cisco Systems (CSCO) 0.1 $243k 4.5k 53.76
Ares Coml Real Estate (ACRE) 0.1 $243k 26k 9.52
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $242k 9.8k 24.65
Clorox Company (CLX) 0.1 $241k 1.8k 131.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $240k 5.1k 46.93
Eagle Pt Cr (ECC) 0.1 $239k 24k 10.15
Digital Realty Trust (DLR) 0.1 $238k 2.0k 121.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $237k 4.8k 49.07
Cincinnati Financial Corporation (CINF) 0.1 $237k 2.3k 102.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $236k 705.00 334.75
Pioneer Municipal High Income Advantage (MAV) 0.1 $234k 35k 6.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $232k 3.3k 70.75
Solar Cap (SLRC) 0.1 $231k 15k 15.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $231k 7.7k 30.15
Brightspire Capital Com Cl A (BRSP) 0.1 $230k 37k 6.26
American Tower Reit (AMT) 0.1 $230k 1.4k 164.39
Nuveen Floating Rate Income Fund (JFR) 0.1 $228k 28k 8.21
Ishares Tr Us Industrials (IYJ) 0.1 $225k 2.2k 100.91
Dorchester Minerals Com Unit (DMLP) 0.1 $224k 7.7k 29.05
Healthcare Rlty Tr Cl A Com (HR) 0.1 $223k 15k 15.27
Ing Groep Sponsored Adr (ING) 0.1 $221k 17k 13.18
Truist Financial Corp equities (TFC) 0.1 $219k 7.7k 28.61
Sabra Health Care REIT (SBRA) 0.1 $219k 16k 13.94
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $218k 10k 21.75
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $214k 25k 8.63
Icici Bank Adr (IBN) 0.1 $213k 9.2k 23.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $210k 488.00 429.72
Agree Realty Corporation (ADC) 0.1 $207k 3.7k 55.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $206k 1.6k 128.72
Citigroup Com New (C) 0.1 $204k 5.0k 41.13
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $203k 20k 9.92
Templeton Dragon Fund (TDF) 0.1 $198k 23k 8.54
Orion Office Reit Inc-w/i (ONL) 0.1 $195k 37k 5.21
JetBlue Airways Corporation (JBLU) 0.1 $193k 42k 4.60
PennyMac Mortgage Investment Trust (PMT) 0.1 $182k 15k 12.40
Kkr Real Estate Finance Trust (KREF) 0.1 $173k 15k 11.87
Easterly Government Properti reit (DEA) 0.1 $160k 14k 11.43
Ford Motor Company (F) 0.1 $157k 13k 12.42
Hancock John Invt Tr Tax Adv Glb Sh 0.1 $152k 35k 4.40
Rithm Capital Corp Com New (RITM) 0.1 $135k 15k 9.29
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $132k 10k 12.88
Sachem Cap (SACH) 0.1 $128k 36k 3.53
Banco Santander Adr (SAN) 0.0 $86k 23k 3.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $73k 26k 2.85
2u 0.0 $61k 25k 2.47
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $58k 21k 2.76
Western Asset High Incm Fd I (HIX) 0.0 $54k 12k 4.46
Luminar Technologies Com Cl A (LAZR) 0.0 $46k 10k 4.55
Emeren Group Sponsored Ads (SOL) 0.0 $34k 11k 3.08
Isun (ISUNQ) 0.0 $4.5k 20k 0.22