$154 Million is the total value of Samalin Investment Counsel, LLC's 233 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $5,593,000 | +12.9% | 40,835 | +0.7% | 3.63% | +9.2% |
TIP | Buy | ISHARES TRtips bd etf | $5,301,000 | +14.0% | 41,411 | +11.8% | 3.44% | +10.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,256,000 | +34.6% | 9,943 | +24.6% | 2.76% | +30.1% |
HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $3,254,000 | -0.0% | 130,680 | -5.7% | 2.11% | -3.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,061,000 | -0.4% | 55,499 | -3.7% | 1.98% | -3.8% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $2,963,000 | -2.7% | 39,218 | -6.0% | 1.92% | -5.9% |
MSFT | Buy | MICROSOFT CORP | $2,870,000 | +16.9% | 10,594 | +1.7% | 1.86% | +12.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,552,000 | +42.9% | 7,199 | +28.6% | 1.65% | +38.1% |
RFI | Sell | COHEN &STEERS TOTAL RETURN | $2,403,000 | +10.5% | 147,534 | -0.7% | 1.56% | +6.8% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,057,000 | -11.1% | 40,100 | -11.1% | 1.33% | -14.2% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,028,000 | +0.6% | 133,657 | -5.7% | 1.32% | -2.7% |
AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $2,026,000 | -3.5% | 115,134 | -6.8% | 1.31% | -6.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,789,000 | +9.0% | 49,136 | -8.8% | 1.16% | +5.3% |
JNJ | Buy | JOHNSON &JOHNSON | $1,774,000 | +1.8% | 10,769 | +1.6% | 1.15% | -1.6% |
CHY | Sell | CALAMOS CONV &HIGH INCOME F | $1,749,000 | +2.8% | 107,159 | -6.1% | 1.13% | -0.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,719,000 | -26.5% | 6,396 | -28.8% | 1.11% | -29.0% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,704,000 | +11.2% | 193,369 | -1.5% | 1.10% | +7.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,565,000 | -5.7% | 19,752 | -12.0% | 1.02% | -8.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,530,000 | -20.9% | 22,895 | -25.3% | 0.99% | -23.6% |
BAC | Sell | BK OF AMERICA CORP | $1,451,000 | +1.3% | 35,202 | -5.0% | 0.94% | -2.1% |
JPM | Buy | JPMORGAN CHASE &CO | $1,242,000 | +3.9% | 7,982 | +1.6% | 0.80% | +0.4% |
PG | Buy | PROCTER AND GAMBLE CO | $1,239,000 | +0.1% | 9,180 | +0.4% | 0.80% | -3.4% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $1,201,000 | -1.6% | 7,972 | -12.2% | 0.78% | -4.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,186,000 | -8.1% | 13,762 | -8.1% | 0.77% | -11.2% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,178,000 | -16.9% | 11,926 | -22.9% | 0.76% | -19.7% |
ABBV | Buy | ABBVIE INC | $1,163,000 | +5.1% | 10,323 | +0.9% | 0.75% | +1.5% |
DGRO | Sell | ISHARES TRcore div grwth | $1,163,000 | -17.0% | 23,102 | -20.4% | 0.75% | -19.8% |
DIS | Sell | DISNEY WALT CO | $1,140,000 | -9.6% | 6,483 | -5.1% | 0.74% | -12.6% |
ETN | Buy | EATON CORP PLC | $1,045,000 | +17.3% | 7,049 | +9.3% | 0.68% | +13.2% |
STWD | Sell | STARWOOD PPTY TR INC | $1,043,000 | -2.9% | 39,845 | -8.3% | 0.68% | -6.2% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $990,000 | 0.0% | 29,851 | -3.4% | 0.64% | -3.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $981,000 | -0.2% | 15,511 | +1.0% | 0.64% | -3.6% |
TDF | Sell | TEMPLETON DRAGON FD INC | $959,000 | -1.3% | 40,396 | -2.2% | 0.62% | -4.6% |
RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $944,000 | +49.4% | 46,530 | +36.8% | 0.61% | +44.3% |
ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $933,000 | -1.6% | 138,362 | -19.3% | 0.60% | -4.9% |
MO | Buy | ALTRIA GROUP INC | $888,000 | -6.2% | 18,620 | +0.5% | 0.58% | -9.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $885,000 | -30.7% | 7,836 | -33.4% | 0.57% | -33.0% |
CAI | Sell | CAI INTERNATIONAL INC | $880,000 | +22.2% | 15,705 | -0.7% | 0.57% | +18.0% |
CVX | Buy | CHEVRON CORP NEW | $847,000 | +48.9% | 8,089 | +48.7% | 0.55% | +43.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $825,000 | -1.9% | 3,037 | -12.3% | 0.54% | -5.1% |
PHM | Sell | PULTE GROUP INC | $812,000 | +1.2% | 14,879 | -2.8% | 0.53% | -2.2% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $812,000 | +16.0% | 31,494 | +10.8% | 0.53% | +11.9% |
EBAY | Sell | EBAY INC. | $794,000 | +10.1% | 11,304 | -4.1% | 0.52% | +6.4% |
AMZN | Sell | AMAZON COM INC | $794,000 | +6.6% | 230 | -4.6% | 0.52% | +3.0% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $792,000 | +15.1% | 6,724 | +3.4% | 0.51% | +11.0% |
AMAT | Sell | APPLIED MATLS INC | $789,000 | -6.8% | 5,543 | -12.7% | 0.51% | -10.0% |
BX | Sell | BLACKSTONE GROUP INC | $783,000 | +21.6% | 8,064 | -6.8% | 0.51% | +17.6% |
QRVO | Sell | QORVO INC | $779,000 | +5.4% | 3,982 | -1.6% | 0.50% | +1.8% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $777,000 | +9.7% | 48,745 | -3.9% | 0.50% | +6.1% |
EMD | Sell | WESTERN ASSET EMERGING MKTS | $772,000 | +3.6% | 55,137 | -2.3% | 0.50% | 0.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $766,000 | +6.2% | 4,008 | +0.1% | 0.50% | +2.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $762,000 | -7.1% | 3,361 | -7.2% | 0.49% | -10.2% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $759,000 | -7.3% | 15,681 | -7.8% | 0.49% | -10.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $756,000 | -5.9% | 31,328 | -14.2% | 0.49% | -9.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $754,000 | +4.4% | 3,932 | -0.2% | 0.49% | +1.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $752,000 | -9.0% | 2,704 | -16.4% | 0.49% | -12.1% |
MPLX | Sell | MPLX LP | $750,000 | -3.7% | 25,313 | -16.8% | 0.49% | -7.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $750,000 | +2.7% | 1,526 | -0.5% | 0.49% | -0.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $740,000 | +36.3% | 5,010 | +22.4% | 0.48% | +31.9% |
APO | Sell | APOLLO GLOBAL MGMT INC | $732,000 | +29.1% | 11,770 | -2.5% | 0.48% | +25.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $726,000 | +49.7% | 9,976 | +33.9% | 0.47% | +44.9% |
FDX | Sell | FEDEX CORP | $719,000 | +2.4% | 2,410 | -2.5% | 0.47% | -1.1% |
REM | Sell | ISHARES TRmortge rel etf | $707,000 | -7.6% | 19,038 | -12.3% | 0.46% | -10.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $700,000 | -4.6% | 12,490 | -1.2% | 0.45% | -7.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $700,000 | -11.5% | 4,643 | -16.9% | 0.45% | -14.5% |
TSLA | Sell | TESLA INC | $693,000 | +1.6% | 1,020 | -0.2% | 0.45% | -2.0% |
UTF | Sell | COHEN &STEERS INFRASTRUCTUR | $688,000 | -5.1% | 23,968 | -7.8% | 0.45% | -8.2% |
PPL | Sell | PPL CORP | $688,000 | -11.2% | 24,581 | -8.6% | 0.45% | -14.2% |
MCD | Buy | MCDONALDS CORP | $684,000 | +4.0% | 2,959 | +0.7% | 0.44% | +0.5% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $676,000 | +13.0% | 23,500 | -4.0% | 0.44% | +9.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $675,000 | +4.7% | 1,957 | +0.1% | 0.44% | +1.2% |
BA | Sell | BOEING CO | $662,000 | -12.4% | 2,762 | -6.9% | 0.43% | -15.4% |
XOM | Sell | EXXON MOBIL CORP | $659,000 | +10.9% | 10,451 | -1.8% | 0.43% | +7.0% |
PSXP | New | PHILLIPS 66 PARTNERS LP | $659,000 | – | 16,708 | +100.0% | 0.43% | – |
BXMT | Sell | BLACKSTONE MTG TR INC | $650,000 | -20.3% | 20,389 | -22.6% | 0.42% | -23.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $642,000 | +5.1% | 7,808 | +5.0% | 0.42% | +1.5% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $633,000 | +1.3% | 9,316 | -2.5% | 0.41% | -2.1% |
IDV | Sell | ISHARES TRintl sel div etf | $603,000 | -14.0% | 18,620 | -16.4% | 0.39% | -16.8% |
OUNZ | New | VANECK MERK GOLD TRgold trust | $600,000 | – | 34,855 | +100.0% | 0.39% | – |
SLB | Sell | SCHLUMBERGER LTD | $599,000 | +17.2% | 18,708 | -0.6% | 0.39% | +13.1% |
VIAC | Buy | VIACOMCBS INCcl b | $592,000 | +57.4% | 13,105 | +56.9% | 0.38% | +52.4% |
T | Sell | AT&T INC | $591,000 | -17.0% | 20,546 | -12.8% | 0.38% | -19.9% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $589,000 | +2.8% | 9,265 | +0.5% | 0.38% | -0.5% |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $584,000 | +11.0% | 25,886 | -3.8% | 0.38% | +7.4% |
C | Sell | CITIGROUP INC | $576,000 | -20.9% | 8,141 | -18.7% | 0.37% | -23.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $562,000 | +14.7% | 230 | -3.4% | 0.36% | +10.6% |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $555,000 | -4.6% | 10,091 | -6.9% | 0.36% | -7.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $555,000 | -1.8% | 5,447 | -11.5% | 0.36% | -5.0% |
MRK | Sell | MERCK &CO INC | $543,000 | +1.1% | 6,976 | -0.0% | 0.35% | -2.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $541,000 | +6.5% | 1,351 | -1.1% | 0.35% | +2.9% |
KBE | Sell | SPDR SER TRs&p bk etf | $540,000 | -11.9% | 10,518 | -11.1% | 0.35% | -14.8% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $539,000 | +1.5% | 10,277 | -0.3% | 0.35% | -2.0% |
RVT | Sell | ROYCE VALUE TR INC | $531,000 | -3.1% | 27,998 | -7.6% | 0.34% | -6.5% |
V | Buy | VISA INC | $529,000 | +12.3% | 2,263 | +1.7% | 0.34% | +8.5% |
NBH | Sell | NEUBERGER BERMAN MUN FD INC | $524,000 | -7.7% | 32,574 | -8.9% | 0.34% | -10.8% |
IDXX | Sell | IDEXX LABS INC | $523,000 | +28.5% | 827 | -0.7% | 0.34% | +24.2% |
PXD | Sell | PIONEER NAT RES CO | $519,000 | +1.6% | 3,193 | -0.9% | 0.34% | -2.0% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $514,000 | +1.4% | 55,541 | -8.7% | 0.33% | -2.1% |
REGN | New | REGENERON PHARMACEUTICALS | $511,000 | – | 915 | +100.0% | 0.33% | – |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $510,000 | -20.3% | 50,884 | -23.3% | 0.33% | -22.8% |
INTU | Buy | INTUIT | $489,000 | +28.3% | 996 | +0.1% | 0.32% | +23.8% |
CVS | Sell | CVS HEALTH CORP | $487,000 | -5.3% | 5,830 | -14.7% | 0.32% | -8.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $482,000 | -9.1% | 9,621 | -1.1% | 0.31% | -12.4% |
FB | Sell | FACEBOOK INCcl a | $481,000 | +17.6% | 1,383 | -0.6% | 0.31% | +13.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $473,000 | -8.3% | 3,523 | -11.3% | 0.31% | -11.3% |
NVDA | Buy | NVIDIA CORPORATION | $466,000 | +58.5% | 582 | +5.4% | 0.30% | +53.3% |
MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $465,000 | -18.1% | 37,708 | -21.6% | 0.30% | -21.0% |
NFLX | Sell | NETFLIX INC | $460,000 | +1.1% | 871 | -0.2% | 0.30% | -2.3% |
KWEB | KRANESHARES TRcsi chi internet | $458,000 | -8.6% | 6,566 | 0.0% | 0.30% | -11.6% | |
MGM | MGM RESORTS INTERNATIONAL | $452,000 | +12.4% | 10,600 | 0.0% | 0.29% | +8.5% | |
ET | Sell | ENERGY TRANSFER L P | $449,000 | +17.8% | 42,235 | -14.9% | 0.29% | +13.7% |
CSCO | Sell | CISCO SYS INC | $441,000 | +2.1% | 8,316 | -0.7% | 0.29% | -1.4% |
PYPL | Sell | PAYPAL HLDGS INC | $436,000 | +18.5% | 1,496 | -1.4% | 0.28% | +14.6% |
GLD | Sell | SPDR GOLD TR | $435,000 | -8.4% | 2,629 | -11.5% | 0.28% | -11.6% |
WMT | Buy | WALMART INC | $433,000 | +4.8% | 3,067 | +0.8% | 0.28% | +1.4% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $426,000 | – | 4,839 | +100.0% | 0.28% | – |
GEO | Buy | GEO GROUP INC NEW | $424,000 | +315.7% | 59,557 | +352.4% | 0.28% | +304.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $422,000 | +27.5% | 459 | +2.5% | 0.27% | +23.4% |
BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $421,000 | -6.7% | 32,764 | -9.3% | 0.27% | -9.9% |
HAL | Sell | HALLIBURTON CO | $420,000 | -6.5% | 18,170 | -13.3% | 0.27% | -9.6% |
FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $415,000 | +21.3% | 8,635 | +13.1% | 0.27% | +17.5% |
PFE | Buy | PFIZER INC | $415,000 | +8.6% | 10,601 | +0.4% | 0.27% | +5.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $413,000 | -21.5% | 10,495 | -23.4% | 0.27% | -24.1% |
IYW | Buy | ISHARES TRu.s. tech etf | $411,000 | +13.5% | 4,138 | +0.1% | 0.27% | +9.5% |
NKE | Buy | NIKE INCcl b | $411,000 | +17.8% | 2,658 | +1.2% | 0.27% | +13.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $411,000 | +16.4% | 164 | -4.1% | 0.27% | +12.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $404,000 | +3.1% | 10,000 | -0.2% | 0.26% | -0.4% |
EFV | Sell | ISHARES TReafe value etf | $402,000 | -27.8% | 7,763 | -29.0% | 0.26% | -30.2% |
F | New | FORD MTR CO DEL | $399,000 | – | 26,877 | +100.0% | 0.26% | – |
KKR | Sell | KKR &CO INC | $400,000 | +8.1% | 6,746 | -11.0% | 0.26% | +4.4% |
LLY | LILLY ELI &CO | $398,000 | +23.2% | 1,732 | 0.0% | 0.26% | +18.9% | |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $397,000 | – | 14,715 | +100.0% | 0.26% | – |
MDT | Buy | MEDTRONIC PLC | $395,000 | +6.8% | 3,184 | +1.7% | 0.26% | +3.2% |
FPF | Sell | FIRST TR INTER DURATN PFD & | $394,000 | -5.3% | 15,688 | -9.7% | 0.26% | -8.6% |
NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $389,000 | -5.8% | 25,281 | -11.7% | 0.25% | -9.0% |
ONEQ | Buy | FIDELITY COMWLTH TR | $386,000 | +76.3% | 6,846 | +1499.5% | 0.25% | +70.1% |
SPIP | Sell | SPDR SER TRportfli tips etf | $384,000 | -6.6% | 12,329 | -8.5% | 0.25% | -9.8% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $384,000 | -7.5% | 27,164 | -9.2% | 0.25% | -10.4% |
KRE | Sell | SPDR SER TRs&p regl bkg | $384,000 | -14.1% | 5,861 | -13.1% | 0.25% | -17.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $382,000 | -48.7% | 7,813 | -54.5% | 0.25% | -50.3% |
PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $383,000 | +4.1% | 2,564 | 0.0% | 0.25% | +0.4% | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $378,000 | -0.5% | 4,437 | -0.3% | 0.24% | -3.9% |
SBUX | Buy | STARBUCKS CORP | $377,000 | +2.4% | 3,372 | +0.0% | 0.24% | -1.2% |
IYC | ISHARES TRu.s. cnsm sv etf | $375,000 | +3.9% | 4,836 | 0.0% | 0.24% | +0.4% | |
DVY | Buy | ISHARES TRselect divid etf | $375,000 | +2.7% | 3,211 | +0.3% | 0.24% | -0.8% |
NEE | Buy | NEXTERA ENERGY INC | $372,000 | -1.3% | 5,078 | +1.8% | 0.24% | -4.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $371,000 | +7.8% | 6,511 | +2.2% | 0.24% | +3.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $369,000 | +9.8% | 5,916 | +2.9% | 0.24% | +6.2% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $368,000 | +24.7% | 4,969 | +16.5% | 0.24% | +20.7% |
HD | Buy | HOME DEPOT INC | $365,000 | +4.9% | 1,143 | +0.3% | 0.24% | +1.7% |
ABT | Buy | ABBOTT LABS | $364,000 | +0.3% | 3,136 | +3.3% | 0.24% | -3.3% |
PEP | Buy | PEPSICO INC | $362,000 | +7.1% | 2,439 | +2.1% | 0.24% | +3.5% |
XEL | XCEL ENERGY INC | $362,000 | -0.8% | 5,500 | 0.0% | 0.24% | -4.1% | |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $361,000 | +3.1% | 20,227 | -2.5% | 0.23% | -0.4% |
HYMB | Sell | SPDR SER TRnuveen bbg brcly | $352,000 | +1.4% | 5,791 | -1.2% | 0.23% | -2.1% |
HUM | Buy | HUMANA INC | $352,000 | +18.1% | 795 | +11.7% | 0.23% | +14.0% |
EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $350,000 | -0.8% | 11,660 | -1.1% | 0.23% | -4.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $349,000 | +22.9% | 4,166 | -1.1% | 0.23% | +18.3% |
UNP | Buy | UNION PAC CORP | $349,000 | +2.3% | 1,585 | +2.4% | 0.23% | -1.3% |
TWTR | Sell | TWITTER INC | $345,000 | +5.2% | 5,017 | -2.9% | 0.22% | +1.8% |
IYJ | ISHARES TRus industrials | $343,000 | +5.2% | 3,090 | 0.0% | 0.22% | +1.4% | |
CINF | CINCINNATI FINL CORP | $334,000 | +13.6% | 2,859 | 0.0% | 0.22% | +10.2% | |
MELI | Sell | MERCADOLIBRE INC | $333,000 | +4.1% | 213 | -2.3% | 0.22% | +0.5% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $331,000 | +8.2% | 5,170 | -0.1% | 0.22% | +4.9% |
KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $330,000 | -7.8% | 14,269 | -10.9% | 0.21% | -10.8% |
SABR | Buy | SABRE CORP | $309,000 | -11.7% | 24,745 | +4.6% | 0.20% | -14.9% |
GPMT | Sell | GRANITE PT MTG TR INC | $307,000 | +12.5% | 20,831 | -8.9% | 0.20% | +8.7% |
FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $307,000 | +3.4% | 6,505 | -4.2% | 0.20% | 0.0% |
MAC | Buy | MACERICH CO | $306,000 | +74.9% | 16,787 | +11.9% | 0.20% | +69.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $305,000 | +5.2% | 2,064 | +0.3% | 0.20% | +1.5% |
CSIQ | Buy | CANADIAN SOLAR INC | $303,000 | -2.3% | 6,750 | +8.0% | 0.20% | -5.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $302,000 | +4.9% | 3,828 | +0.7% | 0.20% | +1.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $299,000 | +8.3% | 1,507 | +2.8% | 0.19% | +4.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $298,000 | -8.0% | 136 | -2.2% | 0.19% | -11.1% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $296,000 | -9.2% | 16,283 | -13.4% | 0.19% | -12.3% |
DOW | Buy | DOW INC | $289,000 | +42.4% | 4,565 | +43.1% | 0.19% | +37.5% |
HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $286,000 | -18.3% | 40,873 | -25.0% | 0.18% | -21.3% |
CXW | Buy | CORECIVIC INC | $278,000 | +56.2% | 26,527 | +34.3% | 0.18% | +51.3% |
HON | Sell | HONEYWELL INTL INC | $274,000 | -3.9% | 1,250 | -4.9% | 0.18% | -6.8% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $274,000 | +35.6% | 24,141 | +8.5% | 0.18% | +30.9% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $273,000 | +7.1% | 838 | -2.8% | 0.18% | +3.5% |
TRTN | New | TRITON INTL LTDcl a | $272,000 | – | 5,200 | +100.0% | 0.18% | – |
RBLX | New | ROBLOX CORPcl a | $270,000 | – | 2,999 | +100.0% | 0.18% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $268,000 | – | 5,039 | +100.0% | 0.17% | – |
NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $269,000 | -9.4% | 46,262 | -17.1% | 0.17% | -12.6% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $265,000 | -2.6% | 2,653 | -3.3% | 0.17% | -5.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $262,000 | -4.4% | 689 | -17.8% | 0.17% | -7.6% |
MMC | Buy | MARSH &MCLENNAN COS INC | $262,000 | +19.6% | 1,865 | +3.4% | 0.17% | +15.6% |
NSC | Buy | NORFOLK SOUTHN CORP | $261,000 | -0.8% | 982 | +0.3% | 0.17% | -4.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $258,000 | +6.6% | 1,046 | -1.3% | 0.17% | +3.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $255,000 | +9.0% | 1,338 | +0.1% | 0.16% | +5.1% |
MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $252,000 | +6.8% | 15,522 | 0.0% | 0.16% | +3.2% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $251,000 | +12.1% | 3,980 | 0.0% | 0.16% | +8.7% | |
IIF | Sell | MORGAN STANLEY INDIA INVT FD | $249,000 | -3.5% | 10,078 | -9.0% | 0.16% | -6.9% |
IYG | ISHARES TRu.s. fin svc etf | $248,000 | +8.3% | 1,339 | 0.0% | 0.16% | +4.5% | |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $248,000 | -0.8% | 9,407 | -0.4% | 0.16% | -4.2% |
ABNB | New | AIRBNB INC | $245,000 | – | 1,603 | +100.0% | 0.16% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $245,000 | -14.6% | 11,555 | -3.8% | 0.16% | -17.6% |
HIX | Sell | WESTERN ASSET HIGH INCOME FD | $244,000 | -5.4% | 34,018 | -9.2% | 0.16% | -8.7% |
WFC | Sell | WELLS FARGO CO NEW | $243,000 | -16.5% | 5,371 | -28.1% | 0.16% | -19.0% |
TJX | Buy | TJX COS INC NEW | $241,000 | +5.7% | 3,573 | +3.3% | 0.16% | +2.0% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $241,000 | -7.3% | 8,734 | -8.5% | 0.16% | -10.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $232,000 | -25.2% | 3,126 | -27.7% | 0.15% | -27.9% |
WDAY | WORKDAY INCcl a | $232,000 | -3.3% | 970 | 0.0% | 0.15% | -6.8% | |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $232,000 | -20.5% | 26,074 | -23.3% | 0.15% | -23.5% |
COIN | New | COINBASE GLOBAL INC | $230,000 | – | 907 | +100.0% | 0.15% | – |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $229,000 | +3.2% | 1,958 | -10.7% | 0.15% | -0.7% |
INTC | Buy | INTEL CORP | $228,000 | -12.0% | 4,067 | +0.2% | 0.15% | -14.9% |
KEY | Buy | KEYCORP | $227,000 | +6.6% | 10,988 | +3.0% | 0.15% | +2.8% |
DISCA | New | DISCOVERY INC | $225,000 | – | 7,343 | +100.0% | 0.15% | – |
GOLD | Sell | BARRICK GOLD CORP | $224,000 | +2.3% | 10,838 | -2.4% | 0.14% | -1.4% |
LNT | ALLIANT ENERGY CORP | $223,000 | +3.2% | 4,000 | 0.0% | 0.14% | 0.0% | |
IHI | Sell | ISHARES TRu.s. med dvc etf | $221,000 | -4.3% | 612 | -12.7% | 0.14% | -7.7% |
PSX | Buy | PHILLIPS 66 | $219,000 | +5.8% | 2,554 | +0.2% | 0.14% | +2.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $218,000 | -3.1% | 4,138 | +0.8% | 0.14% | -6.6% |
SO | Buy | SOUTHERN CO | $218,000 | -2.2% | 3,602 | +0.2% | 0.14% | -6.0% |
EEMS | Sell | ISHARES INCem mkt sm-cp etf | $216,000 | -21.7% | 3,441 | -28.5% | 0.14% | -24.3% |
MMM | Buy | 3M CO | $214,000 | +3.4% | 1,079 | +0.1% | 0.14% | 0.0% |
AMGN | Buy | AMGEN INC | $215,000 | +0.5% | 883 | +2.3% | 0.14% | -3.5% |
TRTX | Sell | TPG RE FIN TR INC | $213,000 | -13.4% | 15,843 | -28.0% | 0.14% | -16.4% |
KREF | New | KKR REAL ESTATE FIN TR INC | $212,000 | – | 9,820 | +100.0% | 0.14% | – |
MORT | Sell | VANECK VECTORS ETF TR | $212,000 | +4.4% | 10,656 | -0.8% | 0.14% | +0.7% |
ANTM | New | ANTHEM INC | $207,000 | – | 540 | +100.0% | 0.13% | – |
GD | New | GENERAL DYNAMICS CORP | $207,000 | – | 1,098 | +100.0% | 0.13% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $207,000 | – | 1,194 | +100.0% | 0.13% | – |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $187,000 | +40.6% | 44,686 | +59.5% | 0.12% | +36.0% |
RIG | New | TRANSOCEAN LTD | $174,000 | – | 38,500 | +100.0% | 0.11% | – |
MQY | New | BLACKROCK MUNIYILD QULT FD I | $171,000 | – | 10,233 | +100.0% | 0.11% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $151,000 | -32.3% | 13,659 | -22.8% | 0.10% | -34.7% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $128,000 | -8.6% | 12,107 | -3.3% | 0.08% | -11.7% |
SOL | RENESOLA LTDsponsored ads | $109,000 | -25.9% | 12,000 | 0.0% | 0.07% | -28.3% | |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $108,000 | – | 16,100 | +100.0% | 0.07% | – |
SAN | Sell | BANCO SANTANDER S.A.adr | $82,000 | 0.0% | 20,968 | -12.6% | 0.05% | -3.6% |
VSTM | Exit | VERASTEM INC | $0 | – | -28,000 | -100.0% | -0.05% | – |
MEN | Exit | BLACKROCK MUNIENHANCED FUND INC | $0 | – | -13,586 | -100.0% | -0.11% | – |
MHI | Exit | PIONEER MUNICIPAL HIGH INCOME TRUST | $0 | – | -13,826 | -100.0% | -0.12% | – |
TFC | Exit | TRUIST FINL CORP COM | $0 | – | -3,441 | -100.0% | -0.13% | – |
IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $0 | – | -3,187 | -100.0% | -0.14% | – |
HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $0 | – | -2,176 | -100.0% | -0.14% | – |
ETSY | Exit | ETSY INC COM | $0 | – | -1,057 | -100.0% | -0.14% | – |
CRM | Exit | SALESFORCE.COM INC COM USD0.001 | $0 | – | -1,065 | -100.0% | -0.15% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $0 | – | -4,787 | -100.0% | -0.17% | – |
IUSV | Exit | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $0 | – | -3,938 | -100.0% | -0.18% | – |
IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $0 | – | -2,536 | -100.0% | -0.19% | – |
SQ | Exit | SQUARE INC CL Acl a | $0 | – | -1,681 | -100.0% | -0.26% | – |
IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $0 | – | -5,388 | -100.0% | -0.26% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $0 | – | -5,402 | -100.0% | -0.28% | – |
DMO | Exit | WESTERN ASSET MTG DEFINED OPPO COM | $0 | – | -36,133 | -100.0% | -0.36% | – |
ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -32,114 | -100.0% | -0.40% | – |
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.