$149 Million is the total value of Samalin Investment Counsel, LLC's 230 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,952,000 | -7.6% | 40,541 | +0.4% | 3.32% | -17.4% |
| TIP | Buy | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $4,650,000 | +6.8% | 37,053 | +8.7% | 3.12% | -4.5% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COM | $3,255,000 | +13.4% | 138,585 | +1.6% | 2.18% | +1.3% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $3,162,000 | +16.5% | 7,980 | +9.9% | 2.12% | +4.0% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $3,074,000 | +14.1% | 57,642 | +10.5% | 2.06% | +1.9% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $3,044,000 | +6.6% | 41,711 | +7.2% | 2.04% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $2,456,000 | +22.0% | 10,418 | +15.1% | 1.65% | +9.1% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $2,339,000 | -15.0% | 8,988 | -24.9% | 1.57% | -24.1% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $2,314,000 | +20.3% | 45,119 | +21.1% | 1.55% | +7.5% |
| RFI | Buy | COHEN &STEERS RETURN RL COM | $2,174,000 | +13.5% | 148,624 | +2.9% | 1.46% | +1.4% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLD UNITunit | $2,099,000 | -6.0% | 123,554 | +4.8% | 1.41% | -16.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &I SH BEN INTsh ben int | $2,015,000 | +1.7% | 141,747 | -3.1% | 1.35% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,935,000 | +0.7% | 30,659 | -1.0% | 1.30% | -10.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,786,000 | +29.1% | 5,596 | +27.0% | 1.20% | +15.4% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $1,742,000 | +10.1% | 10,600 | +5.5% | 1.17% | -1.6% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1,701,000 | +3.2% | 114,151 | -1.1% | 1.14% | -7.8% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFrus mid cap etf | $1,660,000 | +8.1% | 22,457 | +0.3% | 1.11% | -3.4% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPalerian mlp | $1,642,000 | +22.9% | 53,853 | +3.4% | 1.10% | +9.9% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | $1,533,000 | +16.0% | 196,335 | +2.2% | 1.03% | +3.6% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,433,000 | +30.6% | 37,059 | +2.4% | 0.96% | +16.6% |
| ITOT | Buy | ISHARES CORE S&P US STOCK MARKET ETFcore s&p ttl stk | $1,417,000 | +30.5% | 15,472 | +22.8% | 0.95% | +16.7% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $1,401,000 | +27.2% | 29,032 | +18.2% | 0.94% | +13.7% |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,291,000 | +21.8% | 14,971 | +22.0% | 0.87% | +8.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $1,277,000 | +21.9% | 11,767 | +3.2% | 0.86% | +8.9% |
| DIS | Sell | DISNEY WALT CO COM | $1,261,000 | -4.4% | 6,835 | -6.1% | 0.85% | -14.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,238,000 | -3.3% | 9,147 | -0.5% | 0.83% | -13.5% |
| IWY | Buy | ISHARES TR RUS TP200 GR ETFrus tp200 gr etf | $1,221,000 | +31.3% | 9,075 | +29.8% | 0.82% | +17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,195,000 | +30.6% | 7,853 | +9.1% | 0.80% | +16.7% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $1,107,000 | +4.4% | 10,235 | +3.4% | 0.74% | -6.7% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $1,074,000 | +37.5% | 43,435 | +7.3% | 0.72% | +23.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR II TAXABLE MUN BDtaxable mun bd | $990,000 | +2.6% | 30,913 | +7.3% | 0.66% | -8.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $983,000 | -1.8% | 15,356 | -3.8% | 0.66% | -12.2% |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $972,000 | 0.0% | 41,292 | -0.7% | 0.65% | -10.7% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFben unit ctf | $948,000 | +237.4% | 171,500 | +159.8% | 0.64% | +201.4% |
| MO | Buy | ALTRIA GROUP INC | $947,000 | +182.7% | 18,524 | +127.0% | 0.64% | +152.0% |
| ETN | Buy | EATON CORP PLC COM | $891,000 | +36.0% | 6,450 | +18.3% | 0.60% | +21.5% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $847,000 | +34.9% | 6,346 | -12.8% | 0.57% | +20.3% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $841,000 | +14.3% | 3,461 | +13.5% | 0.56% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $826,000 | +49.4% | 3,233 | +35.7% | 0.55% | +33.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $820,000 | +49.4% | 3,620 | +53.5% | 0.55% | +33.5% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $819,000 | +13.0% | 17,006 | +15.5% | 0.55% | +0.9% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | $816,000 | +27.7% | 26,340 | +13.4% | 0.55% | +14.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $803,000 | +241.7% | 36,500 | +204.4% | 0.54% | +206.2% |
| PHM | Buy | PULTE GROUP INC COM USD0.01 | $802,000 | +89.6% | 15,301 | +56.1% | 0.54% | +69.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $791,000 | +19.8% | 5,584 | +8.0% | 0.53% | +7.1% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $779,000 | -15.0% | 30,413 | -28.2% | 0.52% | -24.1% |
| PPL | Buy | PPL CORP COM USD0.01 | $775,000 | +35.0% | 26,901 | +32.1% | 0.52% | +20.6% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $765,000 | +12.8% | 21,708 | +2.0% | 0.51% | +0.8% |
| BA | Sell | BOEING CO COM USD5.00 | $756,000 | +3.6% | 2,968 | -12.9% | 0.51% | -7.5% |
| AMZN | Sell | AMAZON.COM INC | $745,000 | -20.3% | 241 | -16.0% | 0.50% | -28.8% |
| EMD | Buy | WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | $745,000 | -4.0% | 56,411 | +1.1% | 0.50% | -14.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $744,000 | +30.5% | 17,166 | +27.8% | 0.50% | +16.6% |
| QRVO | New | QORVO INC | $739,000 | – | 4,048 | +100.0% | 0.50% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $734,000 | +1.7% | 12,639 | +2.8% | 0.49% | -9.2% |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $730,000 | +13.4% | 1,534 | 0.0% | 0.49% | +1.2% | |
| C | Buy | CITIGROUP INC | $728,000 | +23.8% | 10,012 | +5.1% | 0.49% | +10.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUND INC | $725,000 | +16.6% | 25,985 | +7.8% | 0.49% | +4.1% |
| EBAY | Buy | EBAY INC. COM | $721,000 | +85.3% | 11,784 | +52.1% | 0.48% | +65.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $722,000 | +38.6% | 3,940 | +15.6% | 0.48% | +23.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $721,000 | -1.1% | 4,002 | +0.5% | 0.48% | -11.5% |
| CAI | New | CAI INTERNATIONAL INC COM STK USD0.0001 | $720,000 | – | 15,817 | +100.0% | 0.48% | – |
| T | Sell | AT&T INC COM USD1 | $712,000 | -38.5% | 23,549 | -41.5% | 0.48% | -45.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $708,000 | +41.9% | 50,701 | +13.6% | 0.48% | +26.7% |
| FDX | Buy | FEDEX CORP COM USD0.10 | $702,000 | +49.4% | 2,471 | +36.7% | 0.47% | +33.4% |
| BBN | Sell | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | $700,000 | -46.4% | 28,414 | -41.3% | 0.47% | -52.0% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $701,000 | +10.4% | 22,278 | +3.4% | 0.47% | -1.5% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $688,000 | +12.6% | 6,503 | +11.3% | 0.46% | +0.7% |
| TSLA | Sell | TESLA INC COM | $682,000 | -20.7% | 1,022 | -16.1% | 0.46% | -29.1% |
| MCD | Buy | MCDONALD S CORP | $658,000 | +69.2% | 2,938 | +62.1% | 0.44% | +51.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1 | $645,000 | +36.7% | 1,955 | +26.6% | 0.43% | +22.3% |
| BX | Sell | BLACKSTONE GROUP INC COM | $644,000 | +4.0% | 8,652 | -9.4% | 0.43% | -7.1% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FUND | $640,000 | +11.3% | 66,304 | +0.8% | 0.43% | -0.7% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN INM COM | $632,000 | +13.7% | 34,011 | +8.8% | 0.42% | +1.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $625,000 | +159.3% | 9,557 | +140.7% | 0.42% | +131.5% |
| KBE | Buy | SPDR SER TR S&P BK ETFs&p bk etf | $613,000 | +24.6% | 11,830 | +0.5% | 0.41% | +11.4% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $611,000 | -9.3% | 7,435 | -8.6% | 0.41% | -19.0% |
| ARCC | Sell | ARES CAPITAL CORP COM | $600,000 | +4.9% | 32,114 | -5.1% | 0.40% | -6.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COM | $598,000 | +30.3% | 24,468 | +7.1% | 0.40% | +16.2% |
| XOM | New | EXXON MOBIL CORP | $594,000 | – | 10,641 | +100.0% | 0.40% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $582,000 | -0.7% | 10,834 | -6.3% | 0.39% | -11.4% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETFhigh yld mun etf | $573,000 | +4.4% | 9,220 | +3.3% | 0.38% | -6.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $569,000 | +51.7% | 5,438 | +22.4% | 0.38% | +35.5% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC COM | $568,000 | -2.1% | 35,774 | -6.2% | 0.38% | -12.4% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVANT COM | $568,000 | +9.7% | 48,116 | +8.2% | 0.38% | -2.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC COM CL A | $567,000 | -8.3% | 12,076 | -4.2% | 0.38% | -18.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $565,000 | +19.7% | 6,154 | +10.8% | 0.38% | +7.1% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFeafe value etf | $557,000 | +17.8% | 10,932 | +9.1% | 0.37% | +5.4% |
| RVT | Buy | ROYCE VALUE TRUST INC | $548,000 | +24.0% | 30,299 | +10.5% | 0.37% | +10.8% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $543,000 | +17.8% | 4,092 | +15.4% | 0.36% | +5.2% |
| MRK | Sell | MERCK &CO. INC COM | $537,000 | -11.7% | 6,978 | -6.1% | 0.36% | -21.2% |
| VTIP | Buy | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXstrm infproidx | $531,000 | +139.2% | 10,313 | +137.8% | 0.36% | +113.2% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $530,000 | +5.8% | 9,724 | -1.0% | 0.36% | -5.3% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OPPO COM | $529,000 | -2.9% | 36,133 | -6.0% | 0.36% | -13.2% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $526,000 | +4.0% | 13,703 | +4.3% | 0.35% | -7.1% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP COM | $526,000 | +10.3% | 26,915 | +1.7% | 0.35% | -1.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $516,000 | -22.4% | 3,972 | -17.5% | 0.35% | -30.7% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $514,000 | +14.5% | 6,835 | +3.9% | 0.34% | +2.4% |
| SLB | New | SCHLUMBERGER LIMITED COM USD0.01 | $511,000 | – | 18,823 | +100.0% | 0.34% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO COM USD0.01 | $511,000 | +26.5% | 3,221 | -9.2% | 0.34% | +13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $508,000 | +3.9% | 1,366 | -2.1% | 0.34% | -7.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHSsponsored adr | $507,000 | -6.1% | 60,840 | +0.8% | 0.34% | -16.0% |
| KWEB | Sell | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $501,000 | -12.4% | 6,566 | -11.9% | 0.34% | -21.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $490,000 | +3.2% | 238 | -12.2% | 0.33% | -7.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $485,000 | +21.6% | 7,453 | +19.4% | 0.32% | +8.3% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $475,000 | -32.4% | 2,971 | -24.7% | 0.32% | -39.6% |
| V | Buy | VISA INC | $471,000 | +4.7% | 2,226 | +8.2% | 0.32% | -6.5% |
| NFLX | Buy | NETFLIX INC | $455,000 | +29.3% | 873 | +34.1% | 0.30% | +15.5% |
| BGT | Buy | BLACKROCK FLOATING RATE INCOME TRUST | $451,000 | +9.7% | 36,112 | +3.5% | 0.30% | -1.9% |
| HAL | Sell | HALLIBURTON CO COM USD2.50 | $449,000 | +11.4% | 20,949 | -1.8% | 0.30% | -0.7% |
| KRE | Buy | SPDR SER TR S&P REGL BKGs&p regl bkg | $447,000 | +28.1% | 6,741 | +0.4% | 0.30% | +14.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $432,000 | +21.0% | 8,373 | +4.9% | 0.29% | +8.2% |
| FPF | Buy | FIRST TR INTER DUR PFD &IN FD COM | $416,000 | +5.9% | 17,376 | +6.3% | 0.28% | -5.4% |
| SDIV | Buy | GLOBAL X FDS GLOBAL X SUPERDIV ETFglb x superdiv | $415,000 | +18.9% | 29,918 | +10.0% | 0.28% | +6.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $414,000 | +40.3% | 5,402 | +14.0% | 0.28% | +25.8% |
| WMT | Buy | WALMART INC COM | $413,000 | -2.8% | 3,044 | +3.3% | 0.28% | -13.2% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $413,000 | +8.7% | 28,645 | +8.6% | 0.28% | -2.8% |
| SPIP | Buy | SPDR SER TR PORTFLI TIPS ETFportfli tips etf | $411,000 | +9.3% | 13,470 | +11.5% | 0.28% | -2.1% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $409,000 | -3.5% | 1,391 | -10.5% | 0.27% | -13.8% |
| IDXX | Sell | IDEXX LABORATORIES INC COM USD0.10 | $407,000 | -8.3% | 833 | -6.2% | 0.27% | -18.0% |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | $402,000 | +20.4% | 10,600 | 0.0% | 0.27% | +7.6% | |
| RDSA | ROYAL DUTCH SHELL ADR REP 2 CL A ORDspons adr a | $392,000 | +11.4% | 10,018 | 0.0% | 0.26% | -0.4% | |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $388,000 | +9.6% | 5,388 | +5.3% | 0.26% | -2.3% |
| SQ | Sell | SQUARE INC CL Acl a | $381,000 | +4.1% | 1,681 | -0.1% | 0.26% | -6.9% |
| INTU | Buy | INTUIT INC | $381,000 | +1.1% | 995 | +0.2% | 0.26% | -9.5% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTN | $381,000 | +12.7% | 49,638 | -9.2% | 0.26% | +0.8% |
| PFE | Buy | PFIZER INC | $382,000 | +2.4% | 10,558 | +4.2% | 0.26% | -8.6% |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | $380,000 | +14.5% | 4,450 | 0.0% | 0.26% | +2.4% | |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $377,000 | -0.3% | 4,986 | +1.7% | 0.25% | -10.9% |
| VIAC | Sell | VIACOMCBS INC CL Bcl b | $376,000 | +8.0% | 8,354 | -10.5% | 0.25% | -3.4% |
| KKR | Sell | KKR &CO INC COM | $370,000 | +12.1% | 7,579 | -7.1% | 0.25% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $370,000 | +8.8% | 3,132 | +7.8% | 0.25% | -2.7% |
| PTF | INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGYdwa technology | $368,000 | +1.9% | 2,564 | 0.0% | 0.25% | -8.9% | |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $368,000 | -0.8% | 3,371 | -2.9% | 0.25% | -11.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $368,000 | -33.6% | 1,517 | -35.9% | 0.25% | -40.6% |
| XEL | XCEL ENERGY INC COM USD2.5 | $365,000 | -0.5% | 5,500 | 0.0% | 0.24% | -11.2% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $365,000 | +18.9% | 3,202 | +0.3% | 0.24% | +6.1% |
| ABT | Buy | ABBOTT LABORATORIES | $363,000 | +17.5% | 3,036 | +7.6% | 0.24% | +5.2% |
| IYW | Sell | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $362,000 | -0.8% | 4,134 | -3.6% | 0.24% | -11.3% |
| IYC | ISHARES TRUST US CONSUMER SERVICES ETF USD DISu.s. cnsm sv etf | $361,000 | +5.9% | 4,836 | 0.0% | 0.24% | -5.5% | |
| KBWY | Buy | INVESCO EXCH TRADED FD TR II KBW PREM YIELDkbw prem yield | $358,000 | +39.3% | 16,006 | +28.9% | 0.24% | +24.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $353,000 | +3.8% | 171 | -11.9% | 0.24% | -7.1% |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIVIDEND ETFs&p em mkt div | $353,000 | +2.9% | 11,789 | -4.5% | 0.24% | -8.1% |
| HTY | Sell | HANCOCK JOHN INVT TR TAX ADV GLB SHtax adv glb sh | $350,000 | +8.7% | 54,531 | -6.3% | 0.24% | -2.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COM | $350,000 | -6.9% | 20,751 | -7.4% | 0.24% | -16.7% |
| SABR | New | SABRE CORP COM | $350,000 | – | 23,660 | +100.0% | 0.24% | – |
| NKE | Buy | NIKE INC CLASS B COM NPVcl b | $349,000 | -5.7% | 2,626 | +0.5% | 0.23% | -15.8% |
| HD | Buy | HOME DEPOT INC | $348,000 | +15.2% | 1,140 | +0.3% | 0.23% | +2.6% |
| HYMB | Buy | SPDR SER TR NUVEEN BBG BRCLYnuveen bbg brcly | $347,000 | +14.1% | 5,862 | +13.9% | 0.23% | +2.2% |
| CMCSA | Buy | COMCAST CORPcl a | $344,000 | +8.5% | 6,370 | +5.3% | 0.23% | -2.9% |
| UNP | Buy | UNION PAC CORP COM | $341,000 | +20.1% | 1,548 | +13.4% | 0.23% | +7.5% |
| FVAL | Buy | FIDELITY VALUE FACTOR ETFvlu factor etf | $342,000 | +52.0% | 7,637 | +38.1% | 0.23% | +35.5% |
| PEP | Buy | PEPSICO INC | $338,000 | -2.3% | 2,390 | +2.5% | 0.23% | -12.7% |
| MDLZ | Buy | MONDELEZ INTL INC COM NPVcl a | $336,000 | +8.0% | 5,751 | +8.3% | 0.22% | -3.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $331,000 | – | 448 | +100.0% | 0.22% | – |
| TWTR | Sell | TWITTER INC COM USD0.000005 | $328,000 | -6.3% | 5,167 | -20.1% | 0.22% | -16.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM USD0.01 | $326,000 | -0.9% | 18,802 | -0.6% | 0.22% | -11.3% |
| IYJ | Sell | ISHARES TR US INDUSTRIALSus industrials | $326,000 | +5.5% | 3,090 | -3.0% | 0.22% | -5.6% |
| LLY | Buy | ELI LILLY AND CO | $323,000 | +13.7% | 1,732 | +3.0% | 0.22% | +1.9% |
| BKNG | BOOKING HOLDINGS INC COM | $324,000 | +4.5% | 139 | 0.0% | 0.22% | -6.9% | |
| MELI | Sell | MERCADOLIBRE INC COM USD0.001 | $320,000 | -14.0% | 218 | -1.8% | 0.22% | -22.9% |
| CSIQ | CANADIAN SOLAR INC COM STK NPV | $310,000 | -3.1% | 6,250 | 0.0% | 0.21% | -13.3% | |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $310,000 | +14.8% | 4,322 | +9.3% | 0.21% | +2.5% |
| NGG | Sell | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)sponsored adr ne | $306,000 | -9.2% | 5,174 | -9.3% | 0.20% | -19.0% |
| HUM | Buy | HUMANA INC | $298,000 | +4.6% | 712 | +2.7% | 0.20% | -6.5% |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $297,000 | +25.8% | 6,792 | +22.8% | 0.20% | +12.4% |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE COM | $297,000 | – | 55,773 | +100.0% | 0.20% | – |
| MOAT | New | VANECK VECTORS ETF TR MORNINGSTAR WIDEmorningstar wide | $295,000 | – | 4,265 | +100.0% | 0.20% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP COM USD2.00 | $294,000 | +22.5% | 2,859 | +4.0% | 0.20% | +9.4% |
| NVDA | Sell | NVIDIA CORPORATION COM | $294,000 | -33.2% | 552 | -34.4% | 0.20% | -40.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COM | $292,000 | +1.0% | 33,989 | -0.5% | 0.20% | -9.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $290,000 | +10.7% | 2,057 | +0.6% | 0.20% | -1.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $291,000 | +11.5% | 7,473 | -13.7% | 0.20% | -0.5% |
| AAL | New | AMERICAN AIRLINES GROUP INC COM USD0.01 | $287,000 | – | 12,016 | +100.0% | 0.19% | – |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $288,000 | +4.0% | 3,801 | 0.0% | 0.19% | -7.2% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $285,000 | +9.2% | 1,315 | +7.2% | 0.19% | -2.6% |
| NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $284,000 | -4.1% | 4,213 | -0.5% | 0.19% | -14.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $277,000 | +14.9% | 2,536 | +2.1% | 0.19% | +2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $276,000 | +16.0% | 1,466 | +8.5% | 0.18% | +3.4% |
| EEMS | Buy | ISHARES INC EM MKT SM-CP ETFem mkt sm-cp etf | $276,000 | +16.5% | 4,815 | +7.2% | 0.18% | +3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $274,000 | +22.9% | 838 | -0.9% | 0.18% | +10.2% |
| GPMT | Sell | GRANITE PT MTG TR INC COM STK | $273,000 | +11.4% | 22,859 | -6.8% | 0.18% | -0.5% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $272,000 | +1.1% | 2,743 | +0.2% | 0.18% | -9.9% |
| IUSV | New | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $271,000 | – | 3,938 | +100.0% | 0.18% | – |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $263,000 | +6.5% | 979 | -5.8% | 0.18% | -4.9% |
| SJNK | Buy | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $260,000 | +12.6% | 9,541 | +11.5% | 0.17% | +0.6% |
| INTC | Sell | INTEL CORP COM USD0.001 | $259,000 | +4.9% | 4,060 | -18.2% | 0.17% | -5.9% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD I COM | $258,000 | +9.8% | 11,078 | +0.0% | 0.17% | -1.7% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD I COM | $258,000 | +9.8% | 37,478 | +9.7% | 0.17% | -1.7% |
| XLG | New | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50s&p 500 top 50 | $255,000 | – | 862 | +100.0% | 0.17% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $255,000 | – | 4,787 | +100.0% | 0.17% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $250,000 | – | 9,445 | +100.0% | 0.17% | – |
| TRTX | Sell | TPG RE FIN TR INC COM | $246,000 | +2.9% | 22,013 | -2.4% | 0.16% | -7.8% |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $242,000 | – | 1,060 | +100.0% | 0.16% | – |
| WDAY | Sell | WORKDAY INC COM USD0.001 CL Acl a | $240,000 | -1.6% | 970 | -4.9% | 0.16% | -12.0% |
| MGIC | MAGIC SOFTWARE ENTERPRISES ORDord | $236,000 | -2.9% | 15,522 | 0.0% | 0.16% | -13.2% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM USD5 | $234,000 | – | 1,336 | +100.0% | 0.16% | – |
| IHI | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $231,000 | +0.4% | 701 | 0.0% | 0.16% | -10.4% | |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIALu.s. fin svc etf | $229,000 | +13.9% | 1,339 | 0.0% | 0.15% | +2.0% | |
| TJX | Buy | TJX COMPANIES INC | $228,000 | -1.3% | 3,459 | +2.1% | 0.15% | -11.6% |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $225,000 | -12.1% | 1,065 | -7.4% | 0.15% | -21.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $225,000 | – | 4,104 | +100.0% | 0.15% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | $223,000 | +0.9% | 17,696 | -15.3% | 0.15% | -9.6% |
| SO | Buy | SOUTHERN CO | $223,000 | +1.4% | 3,594 | +0.2% | 0.15% | -9.1% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $224,000 | -0.9% | 3,980 | -2.5% | 0.15% | -11.8% |
| FRT | New | FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new | $222,000 | – | 2,192 | +100.0% | 0.15% | – |
| GOLD | Sell | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $219,000 | -15.8% | 11,103 | -2.7% | 0.15% | -24.6% |
| MMC | New | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $219,000 | – | 1,803 | +100.0% | 0.15% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETF | $219,000 | – | 428 | +100.0% | 0.15% | – |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | $216,000 | +4.9% | 4,000 | 0.0% | 0.14% | -6.5% | |
| AMGN | New | AMGEN INC | $214,000 | – | 863 | +100.0% | 0.14% | – |
| ETSY | New | ETSY INC COM | $213,000 | – | 1,057 | +100.0% | 0.14% | – |
| KEY | New | KEYCORP COM | $213,000 | – | 10,668 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 COM | $207,000 | – | 2,550 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $207,000 | – | 1,078 | +100.0% | 0.14% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $206,000 | -9.6% | 2,176 | -16.1% | 0.14% | -19.3% |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $205,000 | – | 3,187 | +100.0% | 0.14% | – |
| MORT | Sell | VANECK VECTORS ETF TR MTG REIT INCOME | $203,000 | +9.7% | 10,742 | -2.8% | 0.14% | -2.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $202,000 | +75.7% | 22,250 | +59.2% | 0.14% | +58.1% |
| DOW | New | DOW INC COM | $203,000 | – | 3,189 | +100.0% | 0.14% | – |
| TFC | New | TRUIST FINL CORP COM | $200,000 | – | 3,441 | +100.0% | 0.13% | – |
| CXW | Buy | CORECIVIC INC COM | $178,000 | +53.4% | 19,753 | +11.5% | 0.12% | +36.8% |
| MAC | Sell | MACERICH CO COM USD0.01 | $175,000 | -45.1% | 15,003 | -49.9% | 0.12% | -51.2% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOME TRUST | $171,000 | 0.0% | 13,826 | +0.5% | 0.12% | -10.2% |
| MEN | Buy | BLACKROCK MUNIENHANCED FUND INC | $160,000 | -1.2% | 13,586 | +0.6% | 0.11% | -12.3% |
| SOL | Sell | RENESOLA LTD SPON ADS EACH REP 10 ORDsponsored ads | $147,000 | -8.1% | 12,000 | -14.3% | 0.10% | -17.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NPV | $140,000 | -9.1% | 12,522 | -19.4% | 0.09% | -19.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $133,000 | -2.9% | 28,013 | -16.1% | 0.09% | -13.6% |
| GEO | Sell | GEO GROUP INC COM USD0.01 NEW | $102,000 | -24.4% | 13,164 | -13.4% | 0.07% | -32.7% |
| SAN | Sell | BANCO SANTANDER S.A. ADRadr | $82,000 | -19.6% | 23,999 | -28.4% | 0.06% | -28.6% |
| VSTM | VERASTEM INC | $69,000 | +15.0% | 28,000 | 0.0% | 0.05% | +2.2% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999 | $0 | – | -21,015 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FPL | Exit | FIRST TR NEW OPPORTUNITIES MLP &EN COM SHS OF BRN INT USD0.01 | $0 | – | -10,700 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $0 | – | -12,240 | -100.0% | -0.10% | – |
| NCZ | Exit | ALLIANZGI CONV &INCOME FD II COM | $0 | – | -31,029 | -100.0% | -0.12% | – |
| NCV | Exit | ALLIANZGI CONV &INCOME FD COM | $0 | – | -28,908 | -100.0% | -0.12% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COM | $0 | – | -18,186 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INC SPON ADS EACH REP 0.1 ORD SHSspon adr rep a | $0 | – | -977 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $0 | – | -1,784 | -100.0% | -0.16% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSads | $0 | – | -2,050 | -100.0% | -0.18% | – |
| USIG | Exit | ISHARES TR USD INV GRDE ETFusd inv grde etf | $0 | – | -3,855 | -100.0% | -0.18% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -724 | -100.0% | -0.18% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -1,370 | -100.0% | -0.19% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION TREASURY INDEX FDextended dur | $0 | – | -2,392 | -100.0% | -0.27% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME CORP COM | $0 | – | -47,844 | -100.0% | -0.28% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -1,770 | -100.0% | -0.28% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COM | $0 | – | -24,333 | -100.0% | -0.33% | – |
| RWM | Exit | PROSHARES TR SHRT RUSSELL2000shrt russell2000 | $0 | – | -18,898 | -100.0% | -0.36% | – |
| CACI | Exit | CACI INTERNATIONAL INCcl a | $0 | – | -2,175 | -100.0% | -0.41% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,359 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.