$174 Million is the total value of Samalin Investment Counsel, LLC's 257 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,329,332 | -9.1% | 42,809 | +3.0% | 4.21% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $3,557,142 | -2.6% | 11,266 | +5.0% | 2.04% | +3.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,468,955 | +16.2% | 132,403 | +20.4% | 1.99% | +23.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $3,410,174 | -1.9% | 190,619 | +2.0% | 1.96% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,374,194 | -32.1% | 7,893 | -29.6% | 1.94% | -27.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,981,043 | -38.0% | 28,741 | -35.7% | 1.71% | -34.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,702,006 | -26.2% | 41,429 | -23.6% | 1.55% | -21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,544,754 | +3.2% | 7,265 | +0.5% | 1.46% | +9.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,386,417 | -27.6% | 51,454 | -27.2% | 1.37% | -23.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,296,026 | -21.0% | 6,409 | -18.5% | 1.32% | -16.1% |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $2,278,176 | – | 46,569 | +100.0% | 1.31% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,262,293 | +23.9% | 14,706 | +27.7% | 1.30% | +31.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,258,864 | +30.2% | 23,982 | +35.3% | 1.30% | +38.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,231,460 | +23.6% | 27,559 | +23.7% | 1.28% | +31.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,092,231 | +24.8% | 42,242 | +29.8% | 1.20% | +32.6% |
| MPLX | Buy | MPLX LP | $2,062,994 | +8.3% | 57,998 | +3.4% | 1.18% | +15.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,056,986 | +9.8% | 75,155 | +5.7% | 1.18% | +16.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,963,080 | +9.0% | 28,348 | +15.0% | 1.13% | +15.8% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,829,724 | +4.6% | 39,451 | +4.5% | 1.05% | +11.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,799,952 | -5.7% | 11,557 | +0.3% | 1.03% | +0.3% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $1,771,594 | -21.3% | 44,546 | -18.2% | 1.02% | -16.4% | |
| Buy | DIMENSIONAL ETF TRUST | $1,746,980 | +73.4% | 43,274 | +79.3% | 1.00% | +84.4% | |
| TSLA | Sell | TESLA INC | $1,715,248 | -7.8% | 6,855 | -3.5% | 0.98% | -2.0% |
| LLY | Sell | ELI LILLY & CO | $1,695,295 | +5.8% | 3,156 | -7.7% | 0.97% | +12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,653,568 | -4.5% | 11,337 | -0.6% | 0.95% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,545,549 | +4.2% | 3,065 | -0.6% | 0.89% | +10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,493,928 | +0.5% | 3,434 | -2.3% | 0.86% | +6.8% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $1,467,548 | -29.6% | 82,632 | -19.1% | 0.84% | -25.1% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,417,019 | -16.4% | 134,442 | -11.2% | 0.81% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,401,380 | -5.6% | 9,663 | -5.3% | 0.80% | +0.4% |
| ETN | Buy | EATON CORP PLC | $1,382,535 | +6.3% | 6,482 | +0.2% | 0.79% | +12.9% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $1,226,691 | +14.0% | 63,428 | +15.8% | 0.70% | +21.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,220,597 | -32.7% | 32,163 | -29.9% | 0.70% | -28.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,180,132 | -14.3% | 27,965 | -20.4% | 0.68% | -9.0% |
| Sell | GREYSTONE HOUSING IMPACT INVben unit ctf | $1,159,390 | -11.1% | 75,041 | -5.2% | 0.67% | -5.5% | |
| XOM | Buy | EXXON MOBIL CORP | $1,151,480 | +44.7% | 9,793 | +32.0% | 0.66% | +53.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,128,738 | -22.2% | 43,230 | -18.6% | 0.65% | -17.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,104,654 | +5.9% | 11,711 | +11.8% | 0.63% | +12.4% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,097,758 | -6.4% | 98,365 | -5.8% | 0.63% | -0.6% |
| BIZD | Buy | VANECK ETF TRUST | $1,079,473 | +21.0% | 67,341 | +15.9% | 0.62% | +28.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,069,502 | +79.7% | 14,102 | +89.0% | 0.61% | +90.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,067,836 | -44.4% | 4,282 | -41.7% | 0.61% | -40.9% |
| ARCC | Buy | ARES CAPITAL CORP | $1,036,832 | +10.3% | 53,253 | +6.5% | 0.60% | +17.1% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $1,012,781 | +65.4% | 21,166 | +69.8% | 0.58% | +75.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,004,189 | +10.3% | 8,680 | -1.9% | 0.58% | +17.3% |
| CVX | Buy | CHEVRON CORP NEW | $985,634 | +10.4% | 5,845 | +3.0% | 0.57% | +17.2% |
| Buy | OAKTREE SPECIALTY LENDING CO | $976,094 | +4.8% | 48,514 | +1.2% | 0.56% | +11.3% | |
| MO | Buy | ALTRIA GROUP INC | $965,402 | -1.7% | 22,958 | +5.9% | 0.55% | +4.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $930,974 | -0.2% | 91,994 | +14.5% | 0.54% | +6.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $931,266 | -2.3% | 6,573 | +3.1% | 0.54% | +3.9% |
| PXD | Buy | PIONEER NAT RES CO | $887,538 | +19.5% | 3,866 | +7.9% | 0.51% | +27.2% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $854,856 | -56.6% | 22,949 | -54.1% | 0.49% | -53.9% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $840,743 | +0.4% | 16,171 | +4.4% | 0.48% | +6.6% |
| HD | Sell | HOME DEPOT INC | $835,537 | -5.5% | 2,765 | -2.8% | 0.48% | +0.4% |
| V | Sell | VISA INC | $832,489 | -5.3% | 3,619 | -2.2% | 0.48% | +0.6% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $829,905 | -29.7% | 79,189 | -23.4% | 0.48% | -25.2% |
| Sell | APOLLO GLOBAL MGMT INC | $825,298 | +10.8% | 9,194 | -5.2% | 0.47% | +17.6% | |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $819,392 | -23.2% | 182,087 | -10.7% | 0.47% | -18.2% |
| ABBV | Sell | ABBVIE INC | $811,785 | +9.6% | 5,446 | -1.0% | 0.47% | +16.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $808,602 | +50.3% | 23,810 | +1448.1% | 0.46% | +59.5% |
| BAC | Buy | BANK AMERICA CORP | $800,575 | -1.8% | 29,239 | +2.9% | 0.46% | +4.3% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $790,797 | +19.0% | 57,097 | +15.3% | 0.45% | +26.5% |
| DIS | Buy | DISNEY WALT CO | $781,173 | -3.0% | 9,638 | +6.9% | 0.45% | +3.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $780,584 | -5.8% | 6,350 | +0.1% | 0.45% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $774,258 | -1.8% | 40,013 | -1.5% | 0.44% | +4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $767,626 | +19.8% | 13,167 | +0.9% | 0.44% | +27.5% |
| FB | Sell | META PLATFORMS INCcl a | $755,592 | -2.1% | 2,517 | -6.4% | 0.43% | +4.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $744,549 | -32.5% | 12,634 | -25.1% | 0.43% | -28.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $737,708 | +11.2% | 8,112 | +98.0% | 0.42% | +18.4% |
| MCD | Sell | MCDONALDS CORP | $736,005 | -11.9% | 2,794 | -0.1% | 0.42% | -6.2% |
| NKE | Sell | NIKE INCcl b | $729,097 | -14.9% | 7,625 | -1.8% | 0.42% | -9.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $718,436 | +13.2% | 21,118 | +14.8% | 0.41% | +20.4% | |
| AMZN | Buy | AMAZON COM INC | $719,499 | -1.4% | 5,660 | +1.2% | 0.41% | +4.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $698,208 | -0.8% | 14,637 | +0.5% | 0.40% | +5.2% |
| MRK | Buy | MERCK & CO INC | $688,230 | -9.6% | 6,685 | +1.3% | 0.40% | -3.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $685,355 | +9.9% | 10,563 | -0.4% | 0.39% | +16.9% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $679,394 | +40.3% | 43,691 | +53.8% | 0.39% | +48.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $667,199 | +8.3% | 67,462 | +33.7% | 0.38% | +15.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $664,889 | -29.3% | 11,456 | -22.1% | 0.38% | -24.8% |
| RVT | Buy | ROYCE VALUE TR INC | $641,990 | -0.0% | 49,883 | +7.2% | 0.37% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $636,931 | -12.8% | 6,979 | -5.4% | 0.37% | -7.3% |
| ET | Sell | ENERGY TRANSFER L P | $635,484 | +5.1% | 45,295 | -4.9% | 0.36% | +11.6% |
| BX | Sell | BLACKSTONE INC | $633,513 | +14.1% | 5,913 | -1.0% | 0.36% | +21.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $629,255 | +5.3% | 48,145 | +12.8% | 0.36% | +11.8% |
| AMGN | Buy | AMGEN INC | $626,408 | +30.7% | 2,331 | +8.0% | 0.36% | +39.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $619,154 | +4.3% | 33,558 | +3.6% | 0.36% | +10.9% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $600,479 | -4.6% | 32,741 | +0.9% | 0.34% | +1.5% |
| GLD | Sell | SPDR GOLD TR | $596,260 | -5.7% | 3,478 | -2.0% | 0.34% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $590,244 | +10.4% | 4,511 | +1.0% | 0.34% | +17.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $584,302 | +13.3% | 710 | -1.1% | 0.34% | +20.4% |
| WPC | Buy | WP CAREY INC | $580,940 | -9.6% | 10,742 | +13.0% | 0.33% | -3.7% |
| PEP | Buy | PEPSICO INC | $579,026 | -6.1% | 3,417 | +2.7% | 0.33% | -0.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $574,941 | -2.0% | 56,756 | +9.5% | 0.33% | +4.1% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $566,653 | +13.8% | 152,737 | +0.6% | 0.32% | +20.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $546,133 | -0.3% | 16,470 | -7.7% | 0.31% | +6.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $542,281 | -0.2% | 3,029 | -7.7% | 0.31% | +5.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $540,018 | +9.9% | 10,288 | +14.7% | 0.31% | +16.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $525,813 | -8.3% | 3,208 | -2.7% | 0.30% | -2.6% |
| OXLC | Buy | OXFORD LANE CAP CORP | $519,324 | +34.5% | 104,073 | +30.5% | 0.30% | +42.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $517,658 | +71.2% | 15,972 | +96.5% | 0.30% | +82.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $511,903 | -4.6% | 1,121 | 0.0% | 0.29% | +1.4% | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $502,747 | +2.5% | 41,344 | +4.2% | 0.29% | +9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $499,450 | +4.1% | 2,076 | -4.9% | 0.29% | +10.8% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $495,347 | -4.7% | 10,186 | -1.8% | 0.28% | +1.1% |
| Sell | LINDE PLC | $492,746 | -3.4% | 1,323 | -1.1% | 0.28% | +2.5% | |
| WMT | Buy | WALMART INC | $489,623 | +1.9% | 3,061 | +0.1% | 0.28% | +8.1% |
| O | Buy | REALTY INCOME CORP | $488,325 | +14.8% | 9,778 | +37.5% | 0.28% | +21.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $481,439 | -5.3% | 6,937 | -0.4% | 0.28% | +0.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $472,763 | -5.2% | 8,827 | -2.1% | 0.27% | +0.4% |
| HUM | Buy | HUMANA INC | $470,859 | +15.1% | 968 | +5.8% | 0.27% | +22.2% |
| EFV | Sell | ISHARES TReafe value etf | $469,465 | -17.7% | 9,595 | -17.7% | 0.27% | -12.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $470,919 | -4.3% | 3,031 | +0.1% | 0.27% | +1.5% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $469,548 | +27.6% | 39,524 | +40.3% | 0.27% | +35.7% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $466,490 | -22.0% | 56,204 | -19.0% | 0.27% | -17.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $462,466 | +58.7% | 35,276 | +45.7% | 0.27% | +68.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $463,705 | -52.2% | 1,743 | -50.6% | 0.27% | -49.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $463,657 | -3.1% | 1,065 | -1.1% | 0.27% | +2.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $450,418 | -25.3% | 17,810 | -21.5% | 0.26% | -20.6% |
| ABT | Sell | ABBOTT LABS | $444,218 | -15.0% | 4,587 | -4.4% | 0.26% | -9.9% |
| AVGO | Sell | BROADCOM INC | $439,761 | -4.6% | 529 | -0.6% | 0.25% | +1.6% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $432,398 | +36.1% | 25,198 | +50.7% | 0.25% | +44.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $431,776 | +48.5% | 19,852 | +42.1% | 0.25% | +58.0% |
| NEE | Sell | NEXTERA ENERGY INC | $428,162 | -24.8% | 7,474 | -2.6% | 0.25% | -20.1% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $423,999 | -3.0% | 40,535 | +9.3% | 0.24% | +3.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $422,321 | -23.2% | 5,582 | -15.2% | 0.24% | -18.2% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $419,117 | +66.9% | 15,960 | +70.4% | 0.24% | +77.2% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $420,542 | -24.0% | 18,633 | -21.0% | 0.24% | -19.4% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $415,880 | +61.5% | 67,404 | +67.0% | 0.24% | +71.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $410,898 | +71.6% | 10,757 | +62.1% | 0.24% | +82.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $408,724 | -6.3% | 1,331 | -5.8% | 0.24% | -0.4% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $405,683 | +57.5% | 111,451 | +69.7% | 0.23% | +67.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $396,570 | -3.7% | 66,988 | +5.2% | 0.23% | +2.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $392,126 | -9.6% | 7,512 | +10.5% | 0.22% | -3.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $391,897 | -2.9% | 5,728 | 0.0% | 0.22% | +3.2% | |
| CVS | Buy | CVS HEALTH CORP | $389,237 | +6.5% | 5,575 | +5.4% | 0.22% | +13.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $387,708 | +37.3% | 22,437 | +49.0% | 0.22% | +45.8% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $388,741 | +28.6% | 22,894 | +44.5% | 0.22% | +36.8% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $388,502 | +52.9% | 23,167 | +58.9% | 0.22% | +62.8% | |
| UNP | Sell | UNION PAC CORP | $389,030 | -4.4% | 1,910 | -4.0% | 0.22% | +1.4% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $384,461 | +48.7% | 32,804 | +77.9% | 0.22% | +57.9% |
| DVY | Buy | ISHARES TRselect divid etf | $378,797 | -0.8% | 3,519 | +4.5% | 0.22% | +5.8% |
| EQIX | Sell | EQUINIX INC | $379,042 | -11.0% | 522 | -3.9% | 0.22% | -5.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $373,796 | -54.6% | 19,091 | -45.2% | 0.22% | -51.7% |
| PFE | Buy | PFIZER INC | $375,232 | -2.1% | 11,312 | +8.2% | 0.22% | +3.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $369,457 | -27.4% | 67,790 | +23.4% | 0.21% | -22.9% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $364,704 | +7.2% | 12,248 | +2.4% | 0.21% | +13.6% |
| KKR | Sell | KKR & CO INC | $361,650 | +4.9% | 5,871 | -4.6% | 0.21% | +11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $360,770 | -10.5% | 5,235 | -5.8% | 0.21% | -5.0% |
| INTU | Sell | INTUIT | $358,062 | -1.6% | 701 | -11.8% | 0.21% | +4.6% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $354,627 | -31.9% | 11,700 | -5.6% | 0.20% | -27.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $353,875 | +9.2% | 2,684 | +0.2% | 0.20% | +16.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $354,233 | -13.2% | 12,257 | -12.7% | 0.20% | -8.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $352,420 | -8.7% | 3,359 | -5.3% | 0.20% | -3.3% |
| T | Buy | AT&T INC | $350,175 | +29.6% | 23,314 | +37.6% | 0.20% | +37.7% |
| GEO | Buy | GEO GROUP INC NEW | $348,388 | +16.7% | 42,590 | +2.2% | 0.20% | +24.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $346,309 | +2.9% | 30,539 | +2.0% | 0.20% | +9.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $340,006 | -12.2% | 3,041 | -5.6% | 0.20% | -6.7% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $338,498 | +7.1% | 10,422 | +6.7% | 0.19% | +13.5% | |
| MS | Sell | MORGAN STANLEY | $334,006 | -9.8% | 4,090 | -5.7% | 0.19% | -4.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $332,521 | -6.7% | 2,161 | -2.3% | 0.19% | -1.0% |
| CXW | CORECIVIC INC | $332,466 | +19.6% | 29,553 | 0.0% | 0.19% | +27.3% | |
| DOC | Buy | PHYSICIANS RLTY TR | $333,172 | -4.6% | 27,332 | +9.5% | 0.19% | +1.1% |
| KBE | Sell | SPDR SER TRs&p bk etf | $331,319 | -8.5% | 8,991 | -10.7% | 0.19% | -3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $331,603 | -6.8% | 753 | -3.5% | 0.19% | -1.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $329,447 | +1.7% | 1,491 | -1.0% | 0.19% | +8.0% |
| CI | Buy | THE CIGNA GROUP | $328,210 | +9.6% | 1,147 | +7.5% | 0.19% | +16.0% |
| CMS | Sell | CMS ENERGY CORP | $325,640 | -14.2% | 6,131 | -5.1% | 0.19% | -8.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $325,999 | -13.3% | 9,994 | -12.7% | 0.19% | -7.9% | |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $319,218 | -10.6% | 7,227 | +198.1% | 0.18% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $316,110 | +5.1% | 560 | +0.2% | 0.18% | +11.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $316,439 | +10.6% | 20,655 | +1.8% | 0.18% | +17.4% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $316,969 | -2.6% | 11,581 | -4.1% | 0.18% | +3.4% |
| MAC | Buy | MACERICH CO | $304,729 | -1.9% | 27,931 | +1.3% | 0.18% | +4.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $302,932 | +4.2% | 4,004 | +0.5% | 0.17% | +10.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $292,990 | -9.6% | 7,014 | -11.6% | 0.17% | -4.0% |
| HON | Sell | HONEYWELL INTL INC | $292,997 | -14.7% | 1,586 | -4.2% | 0.17% | -9.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $289,266 | +3.8% | 894 | +3.5% | 0.17% | +9.9% |
| IYC | Sell | ISHARES TRus consum discre | $283,533 | -10.6% | 4,235 | -5.0% | 0.16% | -4.7% |
| AGNC | Buy | AGNC INVT CORP | $281,756 | -1.2% | 29,847 | +6.0% | 0.16% | +5.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $279,768 | -6.8% | 4,614 | +3.5% | 0.16% | -0.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $279,496 | -44.5% | 11,004 | -42.5% | 0.16% | -41.2% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $276,215 | +25.9% | 39,743 | +21.0% | 0.16% | +33.6% |
| IGV | Sell | ISHARES TRexpanded tech | $272,624 | -3.9% | 799 | -2.6% | 0.16% | +2.6% |
| VICI | Sell | VICI PPTYS INC | $273,442 | -9.5% | 9,397 | -2.2% | 0.16% | -3.7% |
| XEL | Buy | XCEL ENERGY INC | $272,350 | -7.6% | 4,760 | +0.4% | 0.16% | -1.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $272,053 | -5.3% | 2,640 | +0.5% | 0.16% | +0.6% |
| PLD | Buy | PROLOGIS INC. | $267,195 | +5.1% | 2,381 | +14.9% | 0.15% | +11.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $266,632 | -7.3% | 2,468 | -0.9% | 0.15% | -1.3% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $264,926 | +20.2% | 32,951 | +35.0% | 0.15% | +27.7% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $263,871 | +33.1% | 28,650 | +31.1% | 0.15% | +42.1% |
| EPR | Buy | EPR PPTYS | $263,194 | -1.0% | 6,336 | +11.5% | 0.15% | +4.9% |
| IBB | Buy | ISHARES TRishares biotech | $261,384 | +9.1% | 2,137 | +13.2% | 0.15% | +15.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $259,735 | -5.2% | 2,586 | -2.1% | 0.15% | +0.7% |
| IDXX | Sell | IDEXX LABS INC | $257,115 | -13.4% | 588 | -0.5% | 0.15% | -7.5% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $256,592 | -2.0% | 11,481 | -5.0% | 0.15% | +4.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $256,199 | +8.4% | 8,626 | +113.9% | 0.15% | +14.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $251,789 | -6.6% | 646 | -6.5% | 0.14% | -0.7% |
| HAL | Buy | HALLIBURTON CO | $251,437 | +22.9% | 6,208 | +0.1% | 0.14% | +29.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $250,936 | -5.9% | 13,341 | +0.1% | 0.14% | 0.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $251,131 | +30.5% | 20,963 | +26.4% | 0.14% | +38.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $251,459 | +15.7% | 1,823 | +19.2% | 0.14% | +23.1% |
| SPGI | Sell | S&P GLOBAL INC | $249,707 | -14.4% | 683 | -6.2% | 0.14% | -9.5% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $248,430 | – | 10,848 | +100.0% | 0.14% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $247,884 | -4.9% | 10,968 | -7.1% | 0.14% | +0.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $245,358 | -18.8% | 20,345 | -21.5% | 0.14% | -13.5% |
| NUE | Sell | NUCOR CORP | $246,386 | -6.6% | 1,576 | -2.1% | 0.14% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $243,157 | +18.5% | 4,523 | +14.1% | 0.14% | +26.1% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $242,943 | +5.6% | 25,519 | +12.6% | 0.14% | +12.9% |
| UTG | New | REAVES UTIL INCOME FD | $242,367 | – | 9,832 | +100.0% | 0.14% | – |
| CLX | Sell | CLOROX CO DEL | $241,227 | -21.1% | 1,841 | -4.2% | 0.14% | -15.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $239,909 | -1.6% | 5,112 | +1.4% | 0.14% | +4.5% | |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $239,446 | +35.0% | 23,591 | +35.2% | 0.14% | +42.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $237,846 | +12.9% | 1,965 | +6.2% | 0.14% | +20.2% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $236,761 | -8.7% | 4,825 | -4.5% | 0.14% | -2.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $236,002 | -74.1% | 705 | -73.4% | 0.14% | -72.4% |
| CINF | Sell | CINCINNATI FINL CORP | $236,477 | -15.0% | 2,312 | -19.2% | 0.14% | -9.3% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $233,844 | -26.2% | 34,746 | -13.4% | 0.13% | -21.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $232,147 | +15.8% | 3,281 | +18.8% | 0.13% | +23.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $231,019 | -22.3% | 7,662 | -20.3% | 0.13% | -17.4% |
| SLRC | Buy | SLR INVESTMENT CORP | $231,109 | +31.0% | 15,017 | +21.4% | 0.13% | +40.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $230,031 | +7.7% | 36,746 | +15.7% | 0.13% | +14.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $229,490 | -1.5% | 1,396 | +16.2% | 0.13% | +4.8% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $228,376 | -28.8% | 27,817 | -31.5% | 0.13% | -24.3% |
| DMLP | New | DORCHESTER MINERALS LP | $224,044 | – | 7,712 | +100.0% | 0.13% | – |
| IYJ | Sell | ISHARES TRus industrials | $224,527 | -25.1% | 2,225 | -21.2% | 0.13% | -20.4% |
| New | HEALTHCARE RLTY TR | $223,215 | – | 14,618 | +100.0% | 0.13% | – | |
| ING | Buy | ING GROEP N.V.sponsored adr | $221,025 | +0.1% | 16,770 | +2.3% | 0.13% | +6.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $218,583 | +20.9% | 15,680 | +2.1% | 0.13% | +28.6% |
| TFC | Sell | TRUIST FINL CORP | $218,860 | -7.0% | 7,650 | -1.3% | 0.13% | -0.8% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $217,822 | – | 10,015 | +100.0% | 0.12% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $213,896 | +34.3% | 24,785 | +38.8% | 0.12% | +43.0% |
| IBN | New | ICICI BANK LIMITEDadr | $213,166 | – | 9,220 | +100.0% | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $209,704 | – | 488 | +100.0% | 0.12% | – |
| ADC | Buy | AGREE RLTY CORP | $206,797 | +1.9% | 3,744 | +20.6% | 0.12% | +8.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $205,695 | -2.9% | 1,598 | +0.1% | 0.12% | +2.6% |
| C | Sell | CITIGROUP INC | $204,148 | -15.1% | 4,963 | -4.9% | 0.12% | -10.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $202,824 | +23.7% | 20,446 | +34.3% | 0.12% | +30.3% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $198,412 | -31.7% | 23,233 | -27.1% | 0.11% | -27.4% |
| Buy | ORION OFFICE REIT INC | $194,501 | +10.7% | 37,332 | +40.5% | 0.11% | +17.9% | |
| JBLU | New | JETBLUE AWYS CORP | $192,653 | – | 41,881 | +100.0% | 0.11% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $182,036 | -12.7% | 14,680 | -5.1% | 0.10% | -7.1% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $173,282 | +12.8% | 14,598 | +15.6% | 0.10% | +20.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $160,258 | -7.3% | 14,021 | +17.6% | 0.09% | -1.1% |
| F | Sell | FORD MTR CO DEL | $156,497 | -40.8% | 12,600 | -27.9% | 0.09% | -37.1% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $151,945 | -7.7% | 34,533 | -1.6% | 0.09% | -2.2% |
| NRZ | Buy | RITHM CAPITAL CORP | $134,831 | +1.7% | 14,514 | +2.4% | 0.08% | +6.9% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $132,281 | +2.0% | 10,270 | +2.0% | 0.08% | +8.6% |
| SACH | Buy | SACHEM CAP CORP | $128,304 | +7.5% | 36,347 | +6.3% | 0.07% | +13.8% |
| AAPL | Buy | APPLE INCput | $102,726 | +5.9% | 600 | +20.0% | 0.06% | +13.5% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $85,905 | -5.3% | 22,847 | -6.5% | 0.05% | 0.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $72,729 | -17.6% | 25,519 | 0.0% | 0.04% | -12.5% | |
| TWOU | 2U INC | $60,777 | -38.7% | 24,606 | 0.0% | 0.04% | -35.2% | |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $58,351 | -9.1% | 21,142 | +2.4% | 0.03% | -2.9% |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $53,733 | -51.5% | 12,048 | -46.9% | 0.03% | -48.3% |
| LAZR | LUMINAR TECHNOLOGIES INC | $45,500 | -33.9% | 10,000 | 0.0% | 0.03% | -29.7% | |
| SOL | EMEREN GROUP LTDsponsored ads | $33,880 | -18.7% | 11,000 | 0.0% | 0.02% | -17.4% | |
| ISUN | New | ISUN INC | $4,498 | – | 20,000 | +100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -11,500 | -100.0% | -0.01% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -11,541 | -100.0% | -0.02% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -11,000 | -100.0% | -0.04% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -11,209 | -100.0% | -0.05% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -12,608 | -100.0% | -0.08% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -12,181 | -100.0% | -0.10% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,140 | -100.0% | -0.11% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -15,224 | -100.0% | -0.11% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,283 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,853 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -470 | -100.0% | -0.11% | – |
| RDNT | Exit | RADNET INC | $0 | – | -6,440 | -100.0% | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,695 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,081 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,040 | -100.0% | -0.12% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,624 | -100.0% | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -9,736 | -100.0% | -0.12% | – | |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -9,726 | -100.0% | -0.12% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,959 | -100.0% | -0.13% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,402 | -100.0% | -0.14% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,483 | -100.0% | -0.14% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,936 | -100.0% | -0.16% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -5,503 | -100.0% | -0.16% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,623 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,758 | -100.0% | -0.16% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,294 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,383 | -100.0% | -0.18% | – |
| Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -28,643 | -100.0% | -0.25% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,027 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 16 | Q3 2023 | 5.2% |
| ISHARES TRUST UNITED STATES TREASURY | 16 | Q3 2023 | 5.6% |
| SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 16 | Q3 2023 | 3.1% |
| ISHARES TR MSCI EAFE MIN VL | 16 | Q3 2023 | 3.1% |
| HANCOCK JOHN TAX ADVANTAGE DIVID FD | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 1.8% |
| COHEN &STEERS TOTAL RETURN RL COM | 16 | Q3 2023 | 2.1% |
View Samalin Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
View Samalin Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.