Samalin Investment Counsel

Samalin Investment Counsel as of March 31, 2024

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 277 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 3.0 $6.2M 36k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.6M 11k 523.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $4.6M 143k 31.95
Microsoft Corporation (MSFT) 2.1 $4.5M 11k 420.74
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.8 $3.7M 171k 21.48
Ishares Tr Tips Bd Etf (TIP) 1.4 $3.0M 28k 107.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.0M 7.1k 420.49
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $2.9M 41k 70.88
NVIDIA Corporation (NVDA) 1.4 $2.9M 3.2k 903.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.7M 6.1k 443.99
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.6M 22k 115.30
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.5M 44k 58.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $2.5M 13k 195.10
Enterprise Products Partners (EPD) 1.2 $2.5M 86k 29.18
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $2.4M 29k 84.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.4M 29k 81.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $2.4M 51k 47.44
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.1 $2.4M 48k 49.83
Eli Lilly & Co. (LLY) 1.1 $2.4M 3.0k 778.09
MPLX Com Unit Rep Ltd (MPLX) 1.1 $2.3M 56k 41.56
Eaton Corp SHS (ETN) 1.0 $2.1M 6.7k 312.70
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 9.0k 200.31
Procter & Gamble Company (PG) 0.8 $1.7M 11k 162.25
Johnson & Johnson (JNJ) 0.8 $1.6M 10k 158.19
Meta Platforms Cl A (META) 0.8 $1.6M 3.3k 485.56
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.7 $1.5M 74k 20.95
Cohen & Steers Quality Income Realty (RQI) 0.7 $1.5M 122k 12.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.5M 48k 30.22
Vanguard World Extended Dur (EDV) 0.7 $1.5M 19k 76.60
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $1.4M 31k 47.04
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $1.4M 35k 41.25
UnitedHealth (UNH) 0.7 $1.4M 2.9k 494.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.4M 34k 41.95
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.7 $1.4M 82k 16.90
Dimensional Etf Trust Global Sustaina (DFSB) 0.7 $1.4M 27k 51.78
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.7 $1.4M 84k 16.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.4M 3.4k 397.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.3M 8.5k 155.85
Ares Capital Corporation (ARCC) 0.6 $1.3M 63k 20.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.2M 6.9k 169.37
Walt Disney Company (DIS) 0.6 $1.2M 9.6k 122.36
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.5 $1.1M 101k 11.35
Calamos Conv & High Income F Com Shs (CHY) 0.5 $1.1M 97k 11.81
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 10k 110.52
Tesla Motors (TSLA) 0.5 $1.1M 6.3k 175.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 18k 60.74
Amazon (AMZN) 0.5 $1.1M 5.8k 180.38
Owl Rock Capital Corporation (OBDC) 0.5 $1.0M 68k 15.38
Bank of America Corporation (BAC) 0.5 $1.0M 28k 37.92
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $1.0M 73k 14.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.0M 25k 41.08
PIMCO Corporate Opportunity Fund (PTY) 0.5 $1.0M 70k 14.87
Novo-nordisk A S Adr (NVO) 0.5 $1.0M 8.0k 128.40
Royce Value Trust (RVT) 0.5 $1.0M 66k 15.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $1.0M 51k 19.66
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.5 $1.0M 60k 16.86
Exxon Mobil Corporation (XOM) 0.5 $987k 8.5k 116.24
Home Depot (HD) 0.5 $982k 2.6k 383.58
Abbvie (ABBV) 0.5 $978k 5.4k 182.11
Oaktree Specialty Lending Corp (OCSL) 0.5 $977k 50k 19.66
Apollo Global Mgmt (APO) 0.5 $972k 8.6k 112.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $954k 23k 40.90
Merck & Co (MRK) 0.4 $918k 7.0k 131.95
Chevron Corporation (CVX) 0.4 $903k 5.7k 157.74
Cohen & Steers Total Return Real (RFI) 0.4 $887k 75k 11.89
Realty Income (O) 0.4 $842k 16k 54.10
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $839k 15k 57.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $827k 13k 65.65
Medical Properties Trust (MPW) 0.4 $810k 172k 4.70
Visa Com Cl A (V) 0.4 $800k 2.9k 279.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $782k 5.2k 150.93
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $782k 59k 13.17
Cohen & Steers REIT/P (RNP) 0.4 $768k 37k 21.03
Apollo Commercial Real Est. Finance (ARI) 0.4 $767k 69k 11.14
Verizon Communications (VZ) 0.4 $756k 18k 41.96
Oxford Lane Cap Corp (OXLC) 0.4 $754k 149k 5.08
Blackstone Group Inc Com Cl A (BX) 0.4 $752k 5.7k 131.37
Abrdn Healthcare Opportuniti SHS (THQ) 0.4 $739k 37k 20.10
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.4 $738k 56k 13.23
BlackRock Global Energy & Resources Trus (BGR) 0.4 $738k 56k 13.25
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $730k 15k 47.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $725k 46k 15.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $721k 12k 62.34
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.3 $715k 181k 3.96
Starwood Property Trust (STWD) 0.3 $712k 35k 20.33
Spdr Gold Tr Gold Shs (GLD) 0.3 $708k 3.4k 205.69
Occidental Petroleum Corporation (OXY) 0.3 $703k 11k 64.99
Schlumberger Com Stk (SLB) 0.3 $702k 13k 54.81
Wp Carey (WPC) 0.3 $702k 12k 56.44
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.3 $698k 24k 29.58
Pimco Dynamic Income SHS (PDI) 0.3 $697k 36k 19.29
Flaherty & Crumrine Dynamic SHS (DFP) 0.3 $695k 36k 19.17
McDonald's Corporation (MCD) 0.3 $692k 2.5k 281.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $681k 95k 7.19
Regeneron Pharmaceuticals (REGN) 0.3 $657k 683.00 962.49
Select Sector Spdr Tr Technology (XLK) 0.3 $653k 3.1k 208.25
Global Ship Lease Com Cl A (GSL) 0.3 $651k 32k 20.30
Melco Resorts And Entmnt Adr (MLCO) 0.3 $644k 89k 7.21
Blackrock Tcp Cap Corp (TCPC) 0.3 $643k 62k 10.43
Liberty All Star Equity Sh Ben Int (USA) 0.3 $641k 90k 7.15
Bristol Myers Squibb (BMY) 0.3 $639k 12k 54.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $635k 1.1k 556.30
Micron Technology (MU) 0.3 $633k 5.4k 117.89
Fidelity Wise Origin Bitcoin SHS 0.3 $630k 10k 62.06
Cbre Clarion Global Real Estat re (IGR) 0.3 $628k 117k 5.38
Altria (MO) 0.3 $623k 14k 43.62
Peak (DOC) 0.3 $610k 33k 18.75
Nike CL B (NKE) 0.3 $609k 6.5k 93.98
Starbucks Corporation (SBUX) 0.3 $590k 6.5k 91.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $589k 6.6k 89.90
Broadcom (AVGO) 0.3 $587k 443.00 1325.51
Civitas Resources Com New (CIVI) 0.3 $585k 7.7k 75.91
Calamos (CCD) 0.3 $581k 27k 21.80
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $580k 9.0k 64.40
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $574k 19k 30.08
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $570k 10k 56.18
Amgen (AMGN) 0.3 $565k 2.0k 284.38
Cigna Corp (CI) 0.3 $563k 1.6k 363.11
Devon Energy Corporation (DVN) 0.3 $559k 11k 50.18
At&t (T) 0.3 $556k 32k 17.60
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $554k 3.0k 182.61
Gladstone Commercial Corporation (GOOD) 0.3 $554k 40k 13.84
Global Payments (GPN) 0.3 $542k 4.1k 133.67
Wal-Mart Stores (WMT) 0.3 $540k 9.0k 60.17
Applovin Corp Com Cl A (APP) 0.3 $537k 7.8k 69.22
Kkr & Co (KKR) 0.3 $537k 5.3k 100.58
Pfizer (PFE) 0.3 $534k 19k 27.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $519k 21k 24.72
Metropcs Communications (TMUS) 0.2 $517k 3.2k 163.22
Pepsi (PEP) 0.2 $516k 3.0k 175.03
Epr Pptys Com Sh Ben Int (EPR) 0.2 $511k 12k 42.45
Boeing Company (BA) 0.2 $509k 2.6k 193.02
Flex Ord (FLEX) 0.2 $509k 18k 28.61
Halozyme Therapeutics (HALO) 0.2 $508k 13k 40.68
Geo Group Inc/the reit (GEO) 0.2 $508k 36k 14.12
Newmont Mining Corporation (NEM) 0.2 $507k 14k 35.84
Omega Healthcare Investors (OHI) 0.2 $506k 16k 31.67
Cohen & Steers infrastucture Fund (UTF) 0.2 $497k 21k 23.57
Celestica Sub Vtg Shs (CLS) 0.2 $496k 11k 44.94
Antero Midstream Corp antero midstream (AM) 0.2 $495k 35k 14.06
Ishares Tr Eafe Value Etf (EFV) 0.2 $494k 9.1k 54.40
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $493k 18k 26.96
Broadridge Financial Solutions (BR) 0.2 $488k 2.4k 204.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $487k 5.8k 84.43
Blackrock Res & Commodities SHS (BCX) 0.2 $487k 54k 9.08
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $482k 68k 7.09
Annaly Capital Management In Com New (NLY) 0.2 $481k 24k 19.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $481k 11k 42.13
Linde SHS (LIN) 0.2 $479k 1.0k 464.32
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $477k 5.5k 86.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $476k 8.2k 57.86
Agnc Invt Corp Com reit (AGNC) 0.2 $467k 47k 9.90
Eagle Pt Cr (ECC) 0.2 $465k 46k 10.11
Capital Southwest Corporation (CSWC) 0.2 $460k 18k 24.96
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $460k 23k 19.91
Sea Sponsord Ads (SE) 0.2 $458k 8.5k 53.71
Intuit (INTU) 0.2 $458k 704.00 650.01
Macerich Company (MAC) 0.2 $457k 27k 17.23
Vaneck Bitcoin Tr Sh Ben Int 0.2 $456k 5.7k 80.34
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $456k 7.2k 63.17
AutoZone (AZO) 0.2 $453k 144.00 3143.99
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.2 $450k 20k 22.20
Highland Opportunities Highland Income (HFRO) 0.2 $448k 64k 7.03
Anthem (ELV) 0.2 $446k 860.00 518.74
Solar Cap (SLRC) 0.2 $441k 29k 15.35
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $437k 46k 9.48
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $434k 42k 10.39
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $434k 12k 35.55
Ishares Tr Select Divid Etf (DVY) 0.2 $434k 3.5k 123.19
Brightspire Capital Com Cl A (BRSP) 0.2 $430k 62k 6.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $423k 5.3k 79.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $419k 3.1k 135.07
CVS Caremark Corporation (CVS) 0.2 $417k 5.2k 79.75
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $413k 12k 33.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $412k 11k 36.75
Corecivic (CXW) 0.2 $411k 26k 15.61
Automatic Data Processing (ADP) 0.2 $411k 1.6k 249.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $408k 2.7k 152.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $402k 42k 9.61
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $399k 8.5k 47.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $398k 4.6k 86.47
Mondelez Intl Cl A (MDLZ) 0.2 $397k 5.7k 70.00
Coupang Cl A (CPNG) 0.2 $393k 22k 17.79
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $389k 6.8k 57.38
Healthcare Rlty Tr Cl A Com (HR) 0.2 $388k 27k 14.15
Costco Wholesale Corporation (COST) 0.2 $384k 524.00 732.23
Agilent Technologies Inc C ommon (A) 0.2 $379k 2.6k 145.53
Union Pacific Corporation (UNP) 0.2 $379k 1.5k 246.00
Nextera Energy (NEE) 0.2 $374k 5.9k 63.91
Innovative Industria A (IIPR) 0.2 $371k 3.6k 103.54
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $370k 12k 30.91
Abbott Laboratories (ABT) 0.2 $370k 3.3k 113.64
MercadoLibre (MELI) 0.2 $366k 242.00 1513.15
Humana (HUM) 0.2 $358k 1.0k 346.70
General Dynamics Corporation (GD) 0.2 $356k 1.3k 282.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $355k 1.7k 210.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $354k 673.00 525.88
Darling International (DAR) 0.2 $338k 7.3k 46.51
Equinix (EQIX) 0.2 $338k 409.00 825.34
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $337k 13k 26.55
Goldman Sachs (GS) 0.2 $337k 807.00 417.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $332k 959.00 346.65
Ishares Tr Us Consum Discre (IYC) 0.2 $331k 4.0k 81.97
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $325k 19k 17.56
Morgan Stanley Com New (MS) 0.2 $324k 3.4k 94.17
Ishares Tr Expanded Tech (IGV) 0.1 $315k 3.7k 85.26
IDEXX Laboratories (IDXX) 0.1 $314k 581.00 539.93
RadNet (RDNT) 0.1 $313k 6.4k 48.66
Nucor Corporation (NUE) 0.1 $313k 1.6k 197.87
Parker-Hannifin Corporation (PH) 0.1 $312k 562.00 555.91
National Grid Sponsored Adr Ne (NGG) 0.1 $311k 4.6k 68.22
Morgan Stanley India Investment Fund (IIF) 0.1 $301k 13k 22.94
Simon Property (SPG) 0.1 $300k 1.9k 156.46
Netflix (NFLX) 0.1 $299k 493.00 606.71
Vanguard Index Fds Value Etf (VTV) 0.1 $298k 1.8k 162.86
Jackson Financial Com Cl A (JXN) 0.1 $297k 4.5k 66.14
Vici Pptys (VICI) 0.1 $292k 9.8k 29.79
Citigroup Com New (C) 0.1 $291k 4.6k 63.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $291k 5.8k 50.28
Raymond James Financial (RJF) 0.1 $291k 2.3k 128.42
Tanger Factory Outlet Centers (SKT) 0.1 $287k 9.7k 29.53
CMS Energy Corporation (CMS) 0.1 $286k 4.7k 60.34
National Retail Properties (NNN) 0.1 $286k 6.7k 42.74
Northrop Grumman Corporation (NOC) 0.1 $283k 592.00 478.31
Ishares Tr Ishares Biotech (IBB) 0.1 $283k 2.1k 137.25
Ares Coml Real Estate (ACRE) 0.1 $283k 38k 7.45
Ing Groep Sponsored Adr (ING) 0.1 $275k 17k 16.49
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $269k 10k 26.25
Ishares Tr Us Industrials (IYJ) 0.1 $264k 2.1k 125.70
Cincinnati Financial Corporation (CINF) 0.1 $260k 2.1k 124.16
Spotify Technology S A SHS (SPOT) 0.1 $257k 974.00 263.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $254k 528.00 480.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $254k 3.1k 80.62
S&p Global (SPGI) 0.1 $253k 594.00 425.48
Prologis (PLD) 0.1 $252k 1.9k 130.23
Wells Fargo & Company (WFC) 0.1 $252k 4.3k 57.96
Honeywell International (HON) 0.1 $252k 1.2k 205.31
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $248k 25k 9.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $247k 2.2k 110.49
Halliburton Company (HAL) 0.1 $244k 6.2k 39.42
Atlanticus Holdings (ATLC) 0.1 $244k 8.3k 29.59
Orion Office Reit Inc-w/i (ONL) 0.1 $244k 70k 3.51
Icici Bank Adr (IBN) 0.1 $241k 9.1k 26.41
American Tower Reit (AMT) 0.1 $237k 1.2k 197.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $234k 1.6k 147.74
Clorox Company (CLX) 0.1 $233k 1.5k 153.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $233k 7.2k 32.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $231k 4.3k 54.25
Cisco Systems (CSCO) 0.1 $229k 4.6k 49.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $225k 1.2k 186.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $221k 2.2k 101.43
Xcel Energy (XEL) 0.1 $220k 4.1k 53.75
Pioneer Natural Resources (PXD) 0.1 $219k 835.00 262.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $219k 3.0k 73.15
PennyMac Mortgage Investment Trust (PMT) 0.1 $217k 15k 14.68
Applied Materials (AMAT) 0.1 $217k 1.1k 206.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $216k 916.00 235.72
Digital Realty Trust (DLR) 0.1 $211k 1.5k 144.02
Sabra Health Care REIT (SBRA) 0.1 $204k 14k 14.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $201k 3.2k 63.33
Intel Corporation (INTC) 0.1 $201k 4.5k 44.17
Pioneer Municipal High Income Advantage (MAV) 0.1 $190k 23k 8.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $169k 11k 15.21
Rithm Capital Corp Com New (RITM) 0.1 $159k 14k 11.16
Sachem Cap (SACH) 0.1 $147k 33k 4.46
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $146k 10k 14.03
New York Community Ban (NYCB) 0.1 $116k 36k 3.22
Kkr Real Estate Finance Trust (KREF) 0.1 $115k 12k 10.06
Templeton Dragon Fund (TDF) 0.1 $106k 14k 7.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $104k 12k 8.73
Banco Santander Adr (SAN) 0.0 $83k 17k 4.84
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $76k 27k 2.86
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $55k 19k 2.99
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $54k 10k 5.23
Emeren Group Sponsored Ads (SOL) 0.0 $21k 11k 1.93
Luminar Technologies Com Cl A (LAZR) 0.0 $20k 10k 1.97
Isun (ISUN) 0.0 $5.0k 20k 0.25