Samalin Investment Counsel

Samalin Investment Counsel as of June 30, 2024

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 274 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 3.4 $7.2M 34k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.1M 9.5k 544.25
Microsoft Corporation (MSFT) 2.2 $4.7M 11k 446.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $4.6M 142k 32.24
NVIDIA Corporation (NVDA) 1.9 $4.0M 32k 123.54
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.8 $3.9M 173k 22.46
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $3.2M 46k 69.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.0M 7.3k 406.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $2.9M 14k 214.52
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.9M 24k 118.78
Ishares Tr Tips Bd Etf (TIP) 1.3 $2.9M 27k 106.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.8M 5.9k 479.12
Eli Lilly & Co. (LLY) 1.3 $2.7M 3.0k 905.61
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.6M 45k 57.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $2.5M 53k 47.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.5M 31k 81.65
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.2 $2.5M 50k 49.80
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.4M 30k 81.08
MPLX Com Unit Rep Ltd (MPLX) 1.1 $2.4M 56k 42.59
Enterprise Products Partners (EPD) 1.0 $2.2M 77k 28.98
Eaton Corp SHS (ETN) 1.0 $2.1M 6.8k 313.56
Meta Platforms Cl A (META) 0.8 $1.8M 3.5k 504.31
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 8.7k 202.28
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.8 $1.7M 102k 17.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $1.7M 9.9k 171.53
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.8 $1.6M 77k 21.03
UnitedHealth (UNH) 0.8 $1.6M 3.2k 509.39
Procter & Gamble Company (PG) 0.7 $1.5M 9.0k 164.94
Dimensional Etf Trust Global Sustaina (DFSB) 0.7 $1.5M 29k 51.10
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $1.4M 31k 47.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.4M 48k 29.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.4M 35k 41.54
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $1.4M 35k 40.84
Johnson & Johnson (JNJ) 0.7 $1.4M 9.7k 146.17
Cohen & Steers Quality Income Realty (RQI) 0.7 $1.4M 121k 11.68
Ares Capital Corporation (ARCC) 0.6 $1.3M 64k 20.84
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 12k 106.66
Tesla Motors (TSLA) 0.6 $1.2M 6.1k 197.91
Exxon Mobil Corporation (XOM) 0.6 $1.2M 11k 115.12
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.2M 25k 47.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $1.2M 58k 20.21
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.5 $1.2M 67k 17.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 7.0k 164.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.2M 27k 42.59
Novo-nordisk A S Adr (NVO) 0.5 $1.1M 8.0k 142.75
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.5 $1.1M 95k 11.64
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $1.1M 74k 14.91
Bank of America Corporation (BAC) 0.5 $1.1M 28k 39.77
Amazon (AMZN) 0.5 $1.1M 5.5k 193.25
Owl Rock Capital Corporation (OBDC) 0.5 $1.0M 67k 15.36
Apollo Global Mgmt (APO) 0.5 $1.0M 8.7k 118.08
PIMCO Corporate Opportunity Fund (PTY) 0.5 $1.0M 71k 14.31
Oaktree Specialty Lending Corp (OCSL) 0.5 $986k 52k 18.81
Royce Value Trust (RVT) 0.5 $977k 68k 14.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $963k 5.3k 182.15
Home Depot (HD) 0.4 $935k 2.7k 344.24
Abbvie (ABBV) 0.4 $918k 5.4k 171.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $913k 23k 39.27
Walt Disney Company (DIS) 0.4 $912k 9.2k 99.29
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.4 $908k 61k 14.81
Calamos Conv & High Income F Com Shs (CHY) 0.4 $897k 80k 11.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $895k 15k 58.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $874k 13k 68.15
Merck & Co (MRK) 0.4 $860k 6.9k 123.82
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $852k 15k 57.59
Realty Income (O) 0.4 $841k 16k 52.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $840k 2.1k 391.16
Cohen & Steers Total Return Real (RFI) 0.4 $831k 72k 11.56
Chevron Corporation (CVX) 0.4 $824k 5.3k 156.42
Oxford Lane Cap Corp (OXLC) 0.4 $810k 150k 5.42
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $798k 60k 13.29
Broadcom (AVGO) 0.4 $796k 495.00 1607.11
Select Sector Spdr Tr Technology (XLK) 0.4 $786k 3.5k 226.28
Cohen & Steers REIT/P (RNP) 0.4 $772k 38k 20.37
Abrdn Healthcare Opportuniti SHS (THQ) 0.4 $768k 38k 20.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $765k 47k 16.22
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.4 $757k 58k 13.13
Visa Com Cl A (V) 0.4 $753k 2.9k 262.52
BlackRock Global Energy & Resources Trus (BGR) 0.4 $750k 57k 13.22
McDonald's Corporation (MCD) 0.3 $742k 2.9k 254.86
Verizon Communications (VZ) 0.3 $734k 18k 41.24
Apollo Commercial Real Est. Finance (ARI) 0.3 $726k 74k 9.79
Regeneron Pharmaceuticals (REGN) 0.3 $723k 688.00 1051.03
Spdr Gold Tr Gold Shs (GLD) 0.3 $722k 3.4k 215.04
Peak (DOC) 0.3 $721k 37k 19.60
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.3 $717k 188k 3.82
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.3 $716k 26k 28.01
Flaherty & Crumrine Dynamic SHS (DFP) 0.3 $716k 37k 19.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $712k 95k 7.47
Blackstone Group Inc Com Cl A (BX) 0.3 $709k 5.7k 123.82
Micron Technology (MU) 0.3 $702k 5.3k 131.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $701k 12k 60.08
Occidental Petroleum Corporation (OXY) 0.3 $697k 11k 63.03
Pimco Dynamic Income SHS (PDI) 0.3 $690k 37k 18.81
Blackrock Tcp Cap Corp (TCPC) 0.3 $686k 64k 10.80
Amgen (AMGN) 0.3 $669k 2.1k 312.49
Medical Properties Trust (MPW) 0.3 $639k 148k 4.31
Starwood Property Trust (STWD) 0.3 $636k 34k 18.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $634k 9.1k 69.94
Celestica (CLS) 0.3 $634k 11k 57.33
Starbucks Corporation (SBUX) 0.3 $631k 8.1k 77.86
Halozyme Therapeutics (HALO) 0.3 $626k 12k 52.36
Pepsi (PEP) 0.3 $623k 3.8k 164.94
Altria (MO) 0.3 $622k 14k 45.55
Calamos (CCD) 0.3 $619k 28k 22.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $614k 1.1k 535.54
Sea Sponsord Ads (SE) 0.3 $614k 8.6k 71.42
Wal-Mart Stores (WMT) 0.3 $611k 9.0k 67.71
Liberty All Star Equity Sh Ben Int (USA) 0.3 $611k 90k 6.80
Schlumberger Com Stk (SLB) 0.3 $610k 13k 47.18
Boeing Company (BA) 0.3 $598k 3.3k 182.04
Newmont Mining Corporation (NEM) 0.3 $597k 14k 41.87
At&t (T) 0.3 $593k 31k 19.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $590k 6.8k 86.61
Cbre Clarion Global Real Estat re (IGR) 0.3 $586k 116k 5.04
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $579k 10k 57.04
Gladstone Commercial Corporation (GOOD) 0.3 $579k 41k 14.27
Ishares Tr Eafe Value Etf (EFV) 0.3 $578k 11k 53.04
Omega Healthcare Investors (OHI) 0.3 $577k 17k 34.25
Wp Carey (WPC) 0.3 $573k 10k 55.05
Pfizer (PFE) 0.3 $568k 20k 27.98
Global Ship Lease Com Cl A (GSL) 0.3 $559k 19k 28.79
Civitas Resources Com New (CIVI) 0.3 $552k 8.0k 69.00
Epr Pptys Com Sh Ben Int (EPR) 0.3 $548k 13k 41.98
Cigna Corp (CI) 0.3 $539k 1.6k 330.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $538k 21k 25.87
Devon Energy Corporation (DVN) 0.3 $537k 11k 47.40
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $534k 10k 52.46
Metropcs Communications (TMUS) 0.2 $534k 3.0k 176.19
Flex Ord (FLEX) 0.2 $533k 18k 29.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $528k 12k 45.75
Agnc Invt Corp Com reit (AGNC) 0.2 $516k 54k 9.54
Kkr & Co (KKR) 0.2 $515k 4.9k 105.25
Healthcare Rlty Tr Cl A Com (HR) 0.2 $513k 31k 16.48
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $509k 19k 27.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $508k 2.8k 182.61
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $507k 72k 7.05
Geo Group Inc/the reit (GEO) 0.2 $503k 35k 14.36
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $503k 18k 27.64
Blackrock Res & Commodities SHS (BCX) 0.2 $502k 55k 9.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $495k 2.7k 183.47
Costco Wholesale Corporation (COST) 0.2 $493k 580.00 850.40
Annaly Capital Management In Com New (NLY) 0.2 $486k 26k 19.06
Orion Office Reit Inc-w/i (ONL) 0.2 $484k 135k 3.59
Eagle Pt Cr (ECC) 0.2 $479k 48k 10.05
Cohen & Steers infrastucture Fund (UTF) 0.2 $478k 21k 22.48
Capital Southwest Corporation (CSWC) 0.2 $477k 18k 26.09
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.2 $475k 21k 22.58
Anthem (ELV) 0.2 $474k 874.00 542.47
National Retail Properties (NNN) 0.2 $471k 11k 42.60
Solar Cap (SLRC) 0.2 $470k 29k 16.09
Ishares Tr U.s. Tech Etf (IYW) 0.2 $470k 3.1k 150.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $467k 8.2k 56.68
Ishares Tr Select Divid Etf (DVY) 0.2 $464k 3.8k 120.98
Coupang Cl A (CPNG) 0.2 $464k 22k 20.95
Linde SHS (LIN) 0.2 $453k 1.0k 439.16
Vanguard World Extended Dur (EDV) 0.2 $453k 6.2k 73.42
Honeywell International (HON) 0.2 $452k 2.1k 213.57
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $450k 56k 8.03
Applovin Corp Com Cl A (APP) 0.2 $448k 5.4k 83.22
Intuit (INTU) 0.2 $443k 674.00 657.25
Highland Opportunities Highland Income (HFRO) 0.2 $443k 71k 6.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $440k 804.00 547.80
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $437k 41k 10.58
Humana (HUM) 0.2 $436k 1.2k 373.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $436k 5.2k 83.77
Melco Resorts And Entmnt Adr (MLCO) 0.2 $435k 58k 7.46
Bristol Myers Squibb (BMY) 0.2 $434k 10k 41.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $433k 1.4k 303.47
Nextera Energy (NEE) 0.2 $433k 6.1k 70.81
Union Pacific Corporation (UNP) 0.2 $422k 1.9k 226.30
Brightspire Capital Com Cl A (BRSP) 0.2 $421k 74k 5.70
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $421k 12k 34.87
Nike CL B (NKE) 0.2 $421k 5.6k 75.38
Mondelez Intl Cl A (MDLZ) 0.2 $421k 6.4k 65.44
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $420k 6.8k 61.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $419k 5.3k 78.33
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $417k 5.6k 74.41
Ares Coml Real Estate (ACRE) 0.2 $413k 62k 6.65
Abbott Laboratories (ABT) 0.2 $412k 4.0k 103.93
Global Payments (GPN) 0.2 $410k 4.2k 96.72
Equinix (EQIX) 0.2 $405k 535.00 757.37
Innovative Industria A (IIPR) 0.2 $401k 3.7k 109.25
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.2 $401k 5.9k 67.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $400k 11k 35.94
MercadoLibre (MELI) 0.2 $396k 241.00 1644.53
Spotify Technology S A SHS (SPOT) 0.2 $392k 1.2k 313.79
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $390k 2.1k 182.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $389k 22k 17.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $385k 41k 9.31
Jackson Financial Com Cl A (JXN) 0.2 $383k 5.2k 74.27
RadNet (RDNT) 0.2 $379k 6.4k 58.92
Goldman Sachs (GS) 0.2 $379k 836.00 452.75
Macerich Company (MAC) 0.2 $377k 24k 15.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $375k 1.9k 202.93
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $370k 6.9k 53.24
Automatic Data Processing (ADP) 0.2 $367k 1.5k 238.78
Morgan Stanley Com New (MS) 0.2 $362k 3.7k 97.19
Raymond James Financial (RJF) 0.2 $361k 2.9k 123.65
Morgan Stanley India Investment Fund (IIF) 0.2 $351k 13k 26.75
S&p Global (SPGI) 0.2 $344k 771.00 446.25
General Dynamics Corporation (GD) 0.2 $344k 1.2k 290.18
Corecivic (CXW) 0.2 $342k 26k 12.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $341k 6.9k 49.11
Ishares Tr Us Consum Discre (IYC) 0.2 $328k 4.0k 81.29
Zoetis Cl A (ZTS) 0.2 $328k 1.9k 173.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $328k 18k 17.86
Agilent Technologies Inc C ommon (A) 0.2 $324k 2.5k 129.65
Intel Corporation (INTC) 0.1 $319k 10k 30.97
Netflix (NFLX) 0.1 $317k 469.00 675.60
Ishares Tr Expanded Tech (IGV) 0.1 $313k 3.6k 86.91
Citigroup Com New (C) 0.1 $313k 4.9k 63.47
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $306k 6.6k 46.40
CVS Caremark Corporation (CVS) 0.1 $306k 5.2k 59.06
Algonquin Power & Utilities equs (AQN) 0.1 $302k 52k 5.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $297k 3.2k 92.55
Simon Property (SPG) 0.1 $295k 1.9k 151.84
CMS Energy Corporation (CMS) 0.1 $294k 4.9k 59.54
Vanguard Index Fds Value Etf (VTV) 0.1 $293k 1.8k 160.47
National Grid Sponsored Adr Ne (NGG) 0.1 $293k 5.2k 56.80
Ing Groep Sponsored Adr (ING) 0.1 $290k 17k 17.14
Prologis (PLD) 0.1 $285k 2.5k 112.34
Atlanticus Holdings (ATLC) 0.1 $285k 10k 28.18
Vici Pptys (VICI) 0.1 $285k 9.9k 28.64
IDEXX Laboratories (IDXX) 0.1 $283k 581.00 487.20
Ishares Tr Ishares Biotech (IBB) 0.1 $283k 2.1k 137.29
Clorox Company (CLX) 0.1 $278k 2.0k 136.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $275k 10k 26.38
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $274k 28k 9.69
Northrop Grumman Corporation (NOC) 0.1 $271k 622.00 436.38
American Tower Reit (AMT) 0.1 $269k 1.4k 194.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $268k 3.3k 80.14
Darling International (DAR) 0.1 $266k 7.2k 36.75
Icici Bank Adr (IBN) 0.1 $265k 9.2k 28.81
Cincinnati Financial Corporation (CINF) 0.1 $264k 2.2k 118.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $264k 527.00 500.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $263k 8.3k 31.55
Wells Fargo & Company (WFC) 0.1 $259k 4.4k 59.40
Tanger Factory Outlet Centers (SKT) 0.1 $257k 9.5k 27.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $252k 2.2k 112.67
Ishares Tr Us Industrials (IYJ) 0.1 $251k 2.1k 119.47
Applied Materials (AMAT) 0.1 $249k 1.1k 236.13
Digital Realty Trust (DLR) 0.1 $247k 1.6k 152.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $245k 3.1k 77.78
Parker-Hannifin Corporation (PH) 0.1 $241k 475.00 506.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $237k 1.6k 145.77
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $236k 3.9k 61.12
Broadridge Financial Solutions (BR) 0.1 $235k 1.2k 197.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $233k 4.2k 55.50
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $230k 8.5k 27.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $228k 3.7k 61.66
Cameco Corporation (CCJ) 0.1 $226k 4.6k 49.21
Cisco Systems (CSCO) 0.1 $220k 4.6k 47.51
PennyMac Mortgage Investment Trust (PMT) 0.1 $213k 16k 13.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $212k 15k 14.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $210k 915.00 229.74
Agree Realty Corporation (ADC) 0.1 $210k 3.4k 61.95
Nucor Corporation (NUE) 0.1 $208k 1.3k 158.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $207k 1.1k 197.18
Halliburton Company (HAL) 0.1 $204k 6.0k 33.78
Sabra Health Care REIT (SBRA) 0.1 $194k 13k 15.40
Pioneer Municipal High Income Advantage (MAV) 0.1 $193k 24k 8.21
Rithm Capital Corp Com New (RITM) 0.1 $158k 15k 10.91
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $155k 11k 13.96
Easterly Government Properti reit (DEA) 0.1 $147k 12k 12.37
New York Community Ban 0.1 $127k 39k 3.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $106k 12k 8.65
Kkr Real Estate Finance Trust (KREF) 0.0 $101k 11k 9.05
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $91k 41k 2.24
Sachem Cap (SACH) 0.0 $87k 34k 2.59
Banco Santander Adr (SAN) 0.0 $80k 17k 4.63
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $56k 19k 2.92
Luminar Technologies Com Cl A (LAZR) 0.0 $22k 15k 1.49
Emeren Group Sponsored Ads (SOL) 0.0 $17k 11k 1.50