$133 Million is the total value of Samalin Investment Counsel, LLC's 223 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM USD0.00001 | $5,358,000 | +5.9% | 40,383 | -7.6% | 4.02% | -10.9% |
| TIP | Buy | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $4,353,000 | +3.4% | 34,098 | +2.5% | 3.27% | -12.9% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COM | $2,871,000 | +16.2% | 136,468 | +5.5% | 2.16% | -2.2% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $2,855,000 | +12.7% | 38,895 | +4.6% | 2.14% | -5.2% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $2,751,000 | -39.1% | 11,968 | -50.9% | 2.07% | -48.7% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,715,000 | +74.2% | 7,261 | +56.0% | 2.04% | +46.6% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $2,695,000 | +17.8% | 52,156 | +0.5% | 2.02% | -0.8% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLD UNITunit | $2,233,000 | – | 117,894 | +100.0% | 1.68% | – |
| MSFT | Buy | MICROSOFT CORP | $2,013,000 | +7.4% | 9,049 | +1.6% | 1.51% | -9.6% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &I SH BEN INTsh ben int | $1,981,000 | +29.6% | 146,275 | +5.2% | 1.49% | +9.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,924,000 | +11.4% | 37,254 | +11.2% | 1.44% | -6.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,921,000 | +7.7% | 30,975 | +4.7% | 1.44% | -9.4% |
| RFI | Sell | COHEN &STEERS TOTAL RETURN RL COM | $1,916,000 | +1.8% | 144,375 | -8.5% | 1.44% | -14.3% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1,648,000 | +21.3% | 115,428 | -0.8% | 1.24% | +2.1% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $1,582,000 | +7.9% | 10,048 | +2.1% | 1.19% | -9.2% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFrus mid cap etf | $1,535,000 | +41.0% | 22,391 | +18.0% | 1.15% | +18.6% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,383,000 | +5.6% | 4,407 | -6.6% | 1.04% | -11.2% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPalerian mlp | $1,336,000 | +75.1% | 52,082 | +36.4% | 1.00% | +47.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | $1,322,000 | +8.6% | 192,082 | -5.6% | 0.99% | -8.6% |
| DIS | Sell | DISNEY WALT CO COM | $1,319,000 | +38.6% | 7,280 | -5.2% | 0.99% | +16.6% |
| BBN | Sell | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | $1,305,000 | -1.1% | 48,398 | -5.0% | 0.98% | -16.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,280,000 | -2.5% | 9,196 | -2.7% | 0.96% | -17.9% |
| T | Sell | AT&T INC COM USD1 | $1,158,000 | -8.1% | 40,271 | -8.9% | 0.87% | -22.7% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $1,101,000 | +83.8% | 24,572 | +63.3% | 0.83% | +54.9% |
| BAC | Sell | BK OF AMERICA CORP COM | $1,097,000 | +1.8% | 36,202 | -19.1% | 0.82% | -14.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,086,000 | +414.7% | 12,601 | +350.0% | 0.82% | +333.5% |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,060,000 | +11.1% | 12,275 | +11.3% | 0.80% | -6.5% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $1,060,000 | +18.4% | 9,894 | -3.2% | 0.80% | -0.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $1,048,000 | +34.2% | 11,400 | +2.5% | 0.79% | +12.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $1,001,000 | +9.0% | 15,966 | +3.3% | 0.75% | -8.2% |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $972,000 | +29.4% | 41,592 | +21.5% | 0.73% | +9.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR II TAXABLE MUN BDtaxable mun bd | $965,000 | +14.1% | 28,798 | +13.5% | 0.72% | -4.0% |
| AMZN | Sell | AMAZON.COM INC | $935,000 | -1.4% | 287 | -4.7% | 0.70% | -17.0% |
| IWY | New | ISHARES TR RUS TP200 GR ETFrus tp200 gr etf | $930,000 | – | 6,992 | +100.0% | 0.70% | – |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $917,000 | +35.9% | 42,361 | -1.2% | 0.69% | +14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $915,000 | +31.3% | 7,198 | -0.5% | 0.69% | +10.5% |
| TSLA | Sell | TESLA INC COM | $860,000 | -8.5% | 1,218 | -44.4% | 0.65% | -23.0% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $781,000 | +30.6% | 40,465 | +2.1% | 0.59% | +9.9% |
| EMD | Sell | WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | $776,000 | +11.3% | 55,823 | -1.3% | 0.58% | -6.3% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $736,000 | +9.0% | 3,050 | -2.0% | 0.55% | -8.1% |
| BA | Buy | BOEING CO COM USD5.00 | $730,000 | +120.5% | 3,408 | +70.1% | 0.55% | +85.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $729,000 | +48.5% | 3,983 | +0.6% | 0.55% | +24.9% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $725,000 | +19.8% | 14,718 | +20.0% | 0.54% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $722,000 | -4.1% | 12,293 | -2.9% | 0.54% | -19.3% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $703,000 | +25.5% | 3,943 | +24.8% | 0.53% | +5.6% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $678,000 | +32.9% | 21,278 | +7.4% | 0.51% | +11.9% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $674,000 | -3.9% | 8,131 | -3.6% | 0.51% | -19.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $665,000 | +140.9% | 4,816 | +135.4% | 0.50% | +102.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $660,000 | +33.1% | 5,172 | +12.7% | 0.50% | +12.2% |
| ETN | Buy | EATON CORP PLC COM | $655,000 | +18.2% | 5,450 | +0.3% | 0.49% | -0.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $644,000 | +25.3% | 1,534 | +1.2% | 0.48% | +5.4% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | $639,000 | +30.1% | 23,218 | +3.9% | 0.48% | +9.6% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $635,000 | +45.0% | 21,540 | +22.6% | 0.48% | +22.0% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $628,000 | +52.4% | 7,274 | +4.9% | 0.47% | +28.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FUND INC | $622,000 | +13.5% | 24,104 | -2.3% | 0.47% | -4.5% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $619,000 | +25.3% | 9,553 | +0.9% | 0.46% | +5.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $618,000 | +10.6% | 12,609 | +1.0% | 0.46% | -7.0% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $611,000 | +18.9% | 5,844 | +4.6% | 0.46% | 0.0% |
| MRK | Buy | MERCK &CO. INC COM | $608,000 | +6.1% | 7,430 | +7.6% | 0.46% | -10.6% |
| C | Sell | CITIGROUP INC | $588,000 | +41.0% | 9,530 | -1.5% | 0.44% | +18.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $586,000 | +14.2% | 11,564 | +11.1% | 0.44% | -3.9% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC COM | $580,000 | +2.8% | 38,126 | +4.2% | 0.44% | -13.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FUND | $575,000 | +12.5% | 65,753 | +7.0% | 0.43% | -5.3% |
| PPL | Buy | PPL CORP COM USD0.01 | $574,000 | +5.5% | 20,357 | +1.7% | 0.43% | -11.1% |
| ARCC | Buy | ARES CAPITAL CORP COM | $572,000 | +21.4% | 33,842 | +0.3% | 0.43% | +2.1% |
| KWEB | Sell | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $572,000 | +11.3% | 7,455 | -1.1% | 0.43% | -6.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $570,000 | +52.0% | 13,434 | +22.6% | 0.43% | +27.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $558,000 | +156.0% | 2,359 | +194.9% | 0.42% | +116.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN INM COM | $556,000 | +9.9% | 31,252 | +3.1% | 0.42% | -7.5% |
| PYPL | New | PAYPAL HLDGS INC COM | $554,000 | – | 2,366 | +100.0% | 0.42% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $553,000 | +9.1% | 2,383 | +0.1% | 0.42% | -8.2% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETFhigh yld mun etf | $549,000 | +3.4% | 8,922 | +0.5% | 0.41% | -13.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $549,000 | +153.0% | 2,359 | +219.2% | 0.41% | +112.4% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OPPO COM | $545,000 | +4.4% | 38,444 | -3.3% | 0.41% | -12.2% |
| CACI | Sell | CACI INTERNATIONAL INCcl a | $542,000 | -9.4% | 2,175 | -22.4% | 0.41% | -23.6% |
| MBT | Sell | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHSsponsored adr | $540,000 | -3.9% | 60,357 | -6.2% | 0.40% | -19.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $521,000 | – | 3,407 | +100.0% | 0.39% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVANT COM | $518,000 | +1.4% | 44,475 | -5.0% | 0.39% | -14.7% |
| PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $506,000 | -3.1% | 13,134 | -8.3% | 0.38% | -18.5% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $501,000 | +16.0% | 9,820 | -17.0% | 0.38% | -2.3% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $499,000 | +26.3% | 44,650 | +1.8% | 0.38% | +6.5% |
| KBE | Sell | SPDR SER TR S&P BK ETFs&p bk etf | $492,000 | +20.9% | 11,771 | -14.7% | 0.37% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $489,000 | +8.7% | 1,395 | -3.3% | 0.37% | -8.5% |
| RWM | New | PROSHARES TR SHRT RUSSELL2000shrt russell2000 | $480,000 | – | 18,898 | +100.0% | 0.36% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP COM | $477,000 | +72.8% | 26,478 | +61.6% | 0.36% | +45.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $475,000 | +13.4% | 271 | -5.2% | 0.36% | -4.5% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFeafe value etf | $473,000 | +26.1% | 10,018 | +7.7% | 0.36% | +6.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1 | $472,000 | -56.1% | 1,544 | -60.2% | 0.35% | -63.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $472,000 | +33.7% | 5,554 | +24.3% | 0.35% | +12.4% |
| FDX | New | FEDEX CORP COM USD0.10 | $470,000 | – | 1,808 | +100.0% | 0.35% | – |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $461,000 | +94.5% | 3,546 | +74.9% | 0.35% | +64.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COM | $459,000 | +86.6% | 22,837 | +37.1% | 0.34% | +57.5% |
| V | Sell | VISA INC | $450,000 | -0.9% | 2,057 | -9.5% | 0.34% | -16.5% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $449,000 | +22.3% | 6,580 | +4.6% | 0.34% | +3.1% |
| IDXX | Sell | IDEXX LABORATORIES INC COM USD0.10 | $444,000 | +2.1% | 888 | -19.8% | 0.33% | -14.2% |
| RVT | Buy | ROYCE VALUE TRUST INC | $442,000 | +29.6% | 27,408 | +1.5% | 0.33% | +9.2% |
| NVDA | Sell | NVIDIA CORPORATION COM | $440,000 | -7.4% | 842 | -4.0% | 0.33% | -22.2% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC COM | $436,000 | +8.7% | 24,333 | +0.2% | 0.33% | -8.7% |
| WMT | Sell | WALMART INC COM | $425,000 | +2.9% | 2,946 | -0.2% | 0.32% | -13.3% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $424,000 | -2.1% | 1,554 | -6.0% | 0.32% | -17.6% |
| PHM | New | PULTE GROUP INC COM USD0.01 | $423,000 | – | 9,800 | +100.0% | 0.32% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCOME TRUST | $411,000 | +12.3% | 34,882 | +7.0% | 0.31% | -5.5% |
| PXD | New | PIONEER NATURAL RESOURCES CO COM USD0.01 | $404,000 | – | 3,549 | +100.0% | 0.30% | – |
| HAL | Sell | HALLIBURTON CO COM USD2.50 | $403,000 | +39.9% | 21,342 | -10.8% | 0.30% | +17.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $399,000 | +27.5% | 6,244 | +361.5% | 0.30% | +7.5% |
| FPF | Buy | FIRST TR INTER DUR PFD IN FD COM | $393,000 | +32.3% | 16,341 | +18.1% | 0.30% | +11.3% |
| EBAY | New | EBAY INC. COM | $389,000 | – | 7,747 | +100.0% | 0.29% | – |
| MCD | Sell | MCDONALD S CORP | $389,000 | -5.6% | 1,812 | -3.5% | 0.29% | -20.7% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $380,000 | +12.8% | 26,379 | +5.5% | 0.28% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $378,000 | -13.1% | 4,901 | +213.0% | 0.28% | -26.8% |
| INTU | Buy | INTUIT INC | $377,000 | +16.4% | 993 | +0.1% | 0.28% | -2.1% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $375,000 | – | 1,770 | +100.0% | 0.28% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COM | $376,000 | 0.0% | 22,409 | -6.6% | 0.28% | -15.8% |
| SPIP | Buy | SPDR SER TR PORTFLI TIPS ETFportfli tips etf | $376,000 | +25.3% | 12,078 | +24.4% | 0.28% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $375,000 | +32.5% | 4,442 | +13.1% | 0.28% | +11.9% |
| PFE | Buy | PFIZER INC | $373,000 | +5.4% | 10,132 | +5.2% | 0.28% | -11.4% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME CORP COM | $371,000 | +18.5% | 47,844 | -0.4% | 0.28% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $371,000 | -3.4% | 3,471 | -22.3% | 0.28% | -18.7% |
| MELI | New | MERCADOLIBRE INC COM USD0.001 | $372,000 | – | 222 | +100.0% | 0.28% | – |
| NKE | Sell | NIKE INC CLASS B COM NPVcl b | $370,000 | -14.9% | 2,613 | -24.6% | 0.28% | -28.4% |
| XEL | New | XCEL ENERGY INC COM USD2.5 | $367,000 | – | 5,500 | +100.0% | 0.28% | – |
| SQ | Sell | SQUARE INC CL Acl a | $366,000 | +31.7% | 1,682 | -1.8% | 0.28% | +10.9% |
| IYW | Buy | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $365,000 | +14.1% | 4,289 | +303.9% | 0.27% | -3.9% |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY INDEX FDextended dur | $364,000 | – | 2,392 | +100.0% | 0.27% | – |
| PTF | INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGYdwa technology | $361,000 | +28.0% | 2,564 | 0.0% | 0.27% | +7.5% | |
| CSCO | Buy | CISCO SYSTEMS INC | $357,000 | +19.4% | 7,981 | +5.3% | 0.27% | +0.4% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $354,000 | +46.9% | 5,118 | +28.0% | 0.27% | +23.7% |
| NFLX | Sell | NETFLIX INC | $352,000 | -39.5% | 651 | -44.0% | 0.26% | -49.1% |
| RDSA | New | ROYAL DUTCH SHELL ADR REP 2 CL A ORDspons adr a | $352,000 | – | 10,018 | +100.0% | 0.26% | – |
| TWTR | Sell | TWITTER INC COM USD0.000005 | $350,000 | +12.9% | 6,467 | -7.2% | 0.26% | -5.1% |
| KRE | Sell | SPDR SER TR S&P REGL BKGs&p regl bkg | $349,000 | +24.2% | 6,716 | -14.7% | 0.26% | +4.4% |
| SDIV | Buy | GLOBAL X FDS GLOBAL X SUPERDIV ETFglb x superdiv | $349,000 | +115.4% | 27,194 | +80.2% | 0.26% | +80.7% |
| VIAC | Buy | VIACOMCBS INC CL Bcl b | $348,000 | +38.1% | 9,333 | +3.6% | 0.26% | +16.0% |
| PEP | Sell | PEPSICO INC | $346,000 | -4.4% | 2,331 | -10.7% | 0.26% | -19.5% |
| EDIV | New | SPDR S&P EMERGING MARKETS DIVIDEND ETFs&p em mkt div | $343,000 | – | 12,344 | +100.0% | 0.26% | – |
| IYC | Buy | ISHARES TRUST US CONSUMER SERVICES ETF USD DISu.s. cnsm sv etf | $341,000 | +12.9% | 4,836 | +300.0% | 0.26% | -4.8% |
| MDT | Sell | MEDTRONIC PLC | $340,000 | +4.6% | 2,905 | -7.1% | 0.26% | -12.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $340,000 | -7.9% | 194 | -22.7% | 0.26% | -22.5% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $338,000 | +21.1% | 54,657 | +6.3% | 0.25% | +2.0% |
| NGG | Sell | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)sponsored adr ne | $337,000 | -16.4% | 5,704 | -18.2% | 0.25% | -29.7% |
| MO | Sell | ALTRIA GROUP INC | $335,000 | -25.9% | 8,160 | -30.2% | 0.25% | -37.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM USD0.01 | $334,000 | +36.3% | 10,600 | -5.8% | 0.25% | +14.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM USD0.01 | $332,000 | +10.3% | 4,450 | -4.3% | 0.25% | -7.4% |
| KKR | Buy | KKR &CO INC COM | $330,000 | +18.3% | 8,154 | +0.3% | 0.25% | -0.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM USD0.01 | $329,000 | -33.3% | 18,918 | -47.1% | 0.25% | -43.9% |
| HTY | Buy | HANCOCK JOHN INVT TR TAX ADV GLB SHtax adv glb sh | $322,000 | +11.8% | 58,195 | +2.8% | 0.24% | -5.8% |
| MAC | Buy | MACERICH CO COM USD0.01 | $319,000 | +62.8% | 29,925 | +3.6% | 0.24% | +37.1% |
| CSIQ | Buy | CANADIAN SOLAR INC COM STK NPV | $320,000 | +58.4% | 6,250 | +8.7% | 0.24% | +33.3% |
| CMCSA | Sell | COMCAST CORPcl a | $317,000 | +2.3% | 6,047 | -9.7% | 0.24% | -14.1% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPVcl a | $311,000 | -2.2% | 5,312 | -4.1% | 0.23% | -17.6% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $310,000 | +34.2% | 139 | +3.0% | 0.23% | +13.1% |
| IYJ | Buy | ISHARES TR US INDUSTRIALSus industrials | $309,000 | +16.2% | 3,184 | +100.0% | 0.23% | -2.1% |
| ABT | Sell | ABBOTT LABORATORIES | $309,000 | -16.5% | 2,821 | -17.0% | 0.23% | -29.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $307,000 | +13.3% | 3,193 | -4.1% | 0.23% | -4.5% |
| HYMB | Buy | SPDR SER TR NUVEEN BBG BRCLYnuveen bbg brcly | $304,000 | +4.5% | 5,148 | +0.6% | 0.23% | -12.3% |
| HD | Sell | HOME DEPOT INC | $302,000 | -21.8% | 1,137 | -18.1% | 0.23% | -34.0% |
| NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $296,000 | -1.7% | 4,235 | -2.2% | 0.22% | -17.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $295,000 | +3.5% | 4,738 | -18.1% | 0.22% | -13.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $289,000 | +20.9% | 34,146 | +1.8% | 0.22% | +1.9% |
| HUM | HUMANA INC | $285,000 | -0.7% | 693 | 0.0% | 0.21% | -16.4% | |
| LLY | Sell | ELI LILLY AND CO | $284,000 | -14.7% | 1,682 | -25.3% | 0.21% | -28.3% |
| UNP | Sell | UNION PAC CORP COM | $284,000 | -6.0% | 1,365 | -11.0% | 0.21% | -20.8% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFben unit ctf | $281,000 | – | 66,000 | +100.0% | 0.21% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $277,000 | +9.9% | 3,801 | -3.8% | 0.21% | -7.6% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $270,000 | +19.5% | 3,953 | +3.3% | 0.20% | +0.5% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $269,000 | +1.1% | 2,737 | -3.3% | 0.20% | -14.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $262,000 | +22.4% | 2,044 | +7.4% | 0.20% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $261,000 | -6.8% | 8,658 | -27.3% | 0.20% | -21.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $261,000 | +12.0% | 1,227 | -13.4% | 0.20% | -5.8% |
| GOLD | New | BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644 | $260,000 | – | 11,411 | +100.0% | 0.20% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $259,000 | – | 1,370 | +100.0% | 0.19% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR II KBW PREM YIELDkbw prem yield | $257,000 | – | 12,421 | +100.0% | 0.19% | – |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $256,000 | -16.6% | 1,150 | -5.8% | 0.19% | -29.9% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $247,000 | +11.3% | 1,039 | +0.4% | 0.18% | -6.6% |
| INTC | Sell | INTEL CORP COM USD0.001 | $247,000 | -10.2% | 4,965 | -6.4% | 0.18% | -24.5% |
| TWLO | New | TWILIO INC CL Acl a | $245,000 | – | 724 | +100.0% | 0.18% | – |
| GPMT | Buy | GRANITE PT MTG TR INC COM STK | $245,000 | +48.5% | 24,527 | +5.1% | 0.18% | +25.2% |
| WDAY | Sell | WORKDAY INC COM USD0.001 CL Acl a | $244,000 | 0.0% | 1,020 | -10.1% | 0.18% | -16.1% |
| MGIC | MAGIC SOFTWARE ENTERPRISES ORDord | $243,000 | +19.1% | 15,522 | 0.0% | 0.18% | 0.0% | |
| VYMI | New | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $241,000 | – | 3,971 | +100.0% | 0.18% | – |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $241,000 | -1.2% | 2,484 | -17.8% | 0.18% | -17.0% |
| CINF | CINCINNATI FINANCIAL CORP COM USD2.00 | $240,000 | +12.1% | 2,748 | 0.0% | 0.18% | -5.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $238,000 | +13.3% | 1,351 | -10.1% | 0.18% | -4.3% |
| USIG | New | ISHARES TR USD INV GRDE ETFusd inv grde etf | $239,000 | – | 3,855 | +100.0% | 0.18% | – |
| TRTX | Buy | TPG RE FIN TR INC COM | $239,000 | +25.8% | 22,546 | +0.3% | 0.18% | +5.3% |
| EEMS | Sell | ISHARES INC EM MKT SM-CP ETFem mkt sm-cp etf | $237,000 | +18.5% | 4,491 | -1.9% | 0.18% | 0.0% |
| GWPH | GW PHARMACEUTICALS PLC ADSads | $237,000 | +18.5% | 2,050 | 0.0% | 0.18% | 0.0% | |
| FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $236,000 | – | 5,531 | +100.0% | 0.18% | – |
| IIF | MORGAN STANLEY INDIA INVT FD I COM | $235,000 | +22.4% | 11,077 | 0.0% | 0.18% | +2.9% | |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD I COM | $235,000 | +27.0% | 34,174 | +18.3% | 0.18% | +6.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $235,000 | – | 11,990 | +100.0% | 0.18% | – |
| SJNK | New | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $231,000 | – | 8,560 | +100.0% | 0.17% | – |
| IHI | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $230,000 | +9.5% | 701 | 0.0% | 0.17% | -7.5% | |
| TJX | New | TJX COMPANIES INC | $231,000 | – | 3,389 | +100.0% | 0.17% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $228,000 | +9.1% | 2,595 | +0.2% | 0.17% | -8.1% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $226,000 | – | 4,080 | +100.0% | 0.17% | – |
| FVAL | New | FIDELITY VALUE FACTOR ETFvlu factor etf | $225,000 | – | 5,529 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM USD0.01 | $223,000 | – | 846 | +100.0% | 0.17% | – |
| VTIP | New | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXstrm infproidx | $222,000 | – | 4,336 | +100.0% | 0.17% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | $221,000 | +24.2% | 20,904 | -3.1% | 0.17% | +4.4% |
| SO | New | SOUTHERN CO | $220,000 | – | 3,586 | +100.0% | 0.16% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $211,000 | – | 1,784 | +100.0% | 0.16% | – |
| BIDU | New | BAIDU INC SPON ADS EACH REP 0.1 ORD SHSspon adr rep a | $211,000 | – | 977 | +100.0% | 0.16% | – |
| LNT | New | ALLIANT ENERGY CORP COM USD0.01 | $206,000 | – | 4,000 | +100.0% | 0.16% | – |
| IYG | New | ISHARES TRUST DOW JONES UNITED STATES FINANCIALu.s. fin svc etf | $201,000 | – | 1,339 | +100.0% | 0.15% | – |
| MORT | Sell | VANECK VECTORS ETF TR MTG REIT INCOME | $185,000 | +20.1% | 11,046 | -0.1% | 0.14% | +1.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COM | $181,000 | +90.5% | 18,186 | +15.7% | 0.14% | +60.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOME TRUST | $171,000 | +8.2% | 13,752 | +1.0% | 0.13% | -9.2% |
| NCV | Sell | ALLIANZGI CONV &INCOME FD COM | $166,000 | +23.0% | 28,908 | -2.1% | 0.12% | +4.2% |
| MEN | Buy | BLACKROCK MUNIENHANCED FUND INC | $162,000 | +7.3% | 13,504 | +1.2% | 0.12% | -9.6% |
| SOL | RENESOLA LTD SPON ADS EACH REP 10 ORDsponsored ads | $160,000 | +451.7% | 14,000 | 0.0% | 0.12% | +361.5% | |
| NCZ | Buy | ALLIANZGI CONV &INCOME FD II COM | $158,000 | +26.4% | 31,029 | +1.9% | 0.12% | +6.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NPV | $154,000 | +20.3% | 15,533 | -3.7% | 0.12% | +1.8% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $137,000 | +12.3% | 33,373 | -3.8% | 0.10% | -5.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $137,000 | +57.5% | 12,240 | +0.7% | 0.10% | +32.1% |
| GEO | Buy | GEO GROUP INC COM USD0.01 NEW | $135,000 | -19.6% | 15,205 | +2.8% | 0.10% | -32.7% |
| CXW | Buy | CORECIVIC INC COM | $116,000 | +5.5% | 17,716 | +28.8% | 0.09% | -11.2% |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $115,000 | – | 13,975 | +100.0% | 0.09% | – |
| SAN | Sell | BANCO SANTANDER S.A. ADRadr | $102,000 | +30.8% | 33,539 | -20.4% | 0.08% | +10.0% |
| VSTM | Sell | VERASTEM INC | $60,000 | +9.1% | 28,000 | -38.5% | 0.04% | -8.2% |
| FPL | FIRST TR NEW OPPORTUNITIES MLP &EN COM SHS OF BRN INT USD0.01 | $46,000 | +17.9% | 10,700 | 0.0% | 0.04% | 0.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $17,000 | -15.0% | 10,000 | -50.0% | 0.01% | -27.8% |
| BMYRT | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999 | $15,000 | -68.1% | 21,015 | 0.0% | 0.01% | -73.8% | |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPO COM | $0 | – | -10,986 | -100.0% | -0.05% | – |
| MSD | Exit | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $0 | – | -10,700 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -11,528 | -100.0% | -0.12% | – |
| CHL | Exit | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10sponsored adr | $0 | – | -6,323 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -854 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -3,053 | -100.0% | -0.23% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $0 | – | -16,942 | -100.0% | -0.23% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -10,131 | -100.0% | -0.25% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -697 | -100.0% | -0.29% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $0 | – | -20,635 | -100.0% | -0.42% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,145 | -100.0% | -0.62% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -6,639 | -100.0% | -0.89% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETF UNITunit | $0 | – | -118,219 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-14
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.