$154 Million is the total value of Samalin Investment Counsel, LLC's 238 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,880,000 | +5.1% | 41,555 | +1.8% | 3.82% | +5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,756,000 | +11.7% | 11,082 | +11.5% | 3.09% | +12.1% |
| TIP | Sell | ISHARES TRtips bd etf | $4,446,000 | -16.1% | 34,818 | -15.9% | 2.89% | -15.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,017,000 | -1.4% | 59,886 | +7.9% | 1.96% | -1.1% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $2,974,000 | -8.6% | 129,995 | -0.5% | 1.93% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $2,923,000 | +1.8% | 10,368 | -2.1% | 1.90% | +2.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,863,000 | -3.4% | 37,997 | -3.1% | 1.86% | -3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,687,000 | +5.3% | 7,505 | +4.3% | 1.75% | +5.7% |
| RFI | Buy | COHEN &STEERS TOTAL RETURN | $2,424,000 | +0.9% | 148,906 | +0.9% | 1.58% | +1.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,363,000 | +14.9% | 46,279 | +15.4% | 1.54% | +15.3% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,009,000 | -0.9% | 134,215 | +0.4% | 1.31% | -0.6% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $1,999,000 | -1.3% | 114,474 | -0.6% | 1.30% | -1.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,777,000 | +0.2% | 11,000 | +2.1% | 1.16% | +0.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,739,000 | -2.8% | 52,165 | +6.2% | 1.13% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,674,000 | -2.6% | 6,365 | -0.5% | 1.09% | -2.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,633,000 | -4.2% | 195,369 | +1.0% | 1.06% | -3.9% |
| CHY | Sell | CALAMOS CONV &HIGH INCOME F | $1,619,000 | -7.4% | 103,607 | -3.3% | 1.05% | -7.1% |
| TSLA | Buy | TESLA INC | $1,501,000 | +116.6% | 1,936 | +89.8% | 0.98% | +117.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,474,000 | -5.8% | 18,849 | -4.6% | 0.96% | -5.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,473,000 | +1.5% | 34,708 | -1.4% | 0.96% | +1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,414,000 | -7.6% | 23,895 | +4.4% | 0.92% | -7.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,362,000 | +14.8% | 15,806 | +14.9% | 0.89% | +15.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,303,000 | +93.0% | 3,852 | +96.8% | 0.85% | +93.6% |
| JPM | Sell | JPMORGAN CHASE &CO | $1,291,000 | +3.9% | 7,887 | -1.2% | 0.84% | +4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,286,000 | +3.8% | 9,198 | +0.2% | 0.84% | +4.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,243,000 | +5.5% | 12,636 | +6.0% | 0.81% | +5.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,241,000 | +3.3% | 8,128 | +2.0% | 0.81% | +3.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,215,000 | +4.5% | 24,192 | +4.7% | 0.79% | +4.8% |
| ABBV | Buy | ABBVIE INC | $1,132,000 | -2.7% | 10,498 | +1.7% | 0.74% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $1,118,000 | -1.9% | 6,610 | +2.0% | 0.73% | -1.6% |
| ETN | Buy | EATON CORP PLC | $1,055,000 | +1.0% | 7,064 | +0.2% | 0.69% | +1.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $997,000 | +0.7% | 30,286 | +1.5% | 0.65% | +0.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $986,000 | -5.5% | 40,396 | +1.4% | 0.64% | -5.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $979,000 | -0.2% | 15,330 | -1.2% | 0.64% | +0.2% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $978,000 | +63.0% | 57,210 | +64.1% | 0.64% | +63.5% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $961,000 | +3.0% | 161,171 | +16.5% | 0.62% | +3.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $936,000 | +15.3% | 36,344 | +15.4% | 0.61% | +15.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $931,000 | +21.5% | 4,028 | +0.5% | 0.61% | +21.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $925,000 | +4.5% | 8,474 | +8.1% | 0.60% | +4.9% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $900,000 | -4.7% | 45,364 | -2.5% | 0.58% | -4.4% |
| BX | Sell | BLACKSTONE INC | $893,000 | +14.0% | 7,675 | -4.8% | 0.58% | +14.4% |
| MO | Buy | ALTRIA GROUP INC | $852,000 | -4.1% | 18,726 | +0.6% | 0.55% | -3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $847,000 | +2.7% | 3,092 | +1.8% | 0.55% | +3.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $828,000 | – | 23,719 | +100.0% | 0.54% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $825,000 | -14.0% | 45,905 | +13.6% | 0.54% | -13.7% |
| MPLX | Buy | MPLX LP | $825,000 | +10.0% | 28,961 | +14.4% | 0.54% | +10.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $805,000 | +6.1% | 16,657 | +6.2% | 0.52% | +6.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $799,000 | +0.9% | 6,737 | +0.2% | 0.52% | +1.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $796,000 | +8.7% | 12,922 | +9.8% | 0.52% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $770,000 | -3.0% | 235 | +2.2% | 0.50% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $752,000 | 0.0% | 2,755 | +1.9% | 0.49% | +0.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $741,000 | -2.0% | 34,265 | +9.4% | 0.48% | -1.6% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $739,000 | -4.3% | 54,347 | -1.4% | 0.48% | -3.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $734,000 | -2.1% | 1,527 | +0.1% | 0.48% | -1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $729,000 | +4.1% | 4,864 | +4.8% | 0.47% | +4.4% |
| PHM | Buy | PULTE GROUP INC | $722,000 | -11.1% | 15,719 | +5.6% | 0.47% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $712,000 | +4.1% | 2,952 | -0.2% | 0.46% | +4.5% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $712,000 | -8.4% | 48,027 | -1.5% | 0.46% | -8.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $707,000 | +7.3% | 19,718 | +18.0% | 0.46% | +7.7% |
| REM | Buy | ISHARES TRmortge rel etf | $706,000 | -0.1% | 19,515 | +2.5% | 0.46% | +0.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $701,000 | -3.4% | 9,484 | -4.9% | 0.46% | -3.2% |
| VZ | VERIZON COMMUNICATIONS INC | $675,000 | -3.6% | 12,490 | 0.0% | 0.44% | -3.3% | |
| UTF | Buy | COHEN &STEERS INFRASTRUCTUR | $663,000 | -3.6% | 24,471 | +2.1% | 0.43% | -3.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $657,000 | +43.4% | 13,892 | +111.6% | 0.43% | +43.8% |
| QRVO | Sell | QORVO INC | $657,000 | -15.7% | 3,932 | -1.3% | 0.43% | -15.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $653,000 | -13.4% | 3,964 | +0.8% | 0.42% | -13.1% |
| BA | Buy | BOEING CO | $648,000 | -2.1% | 2,946 | +6.7% | 0.42% | -1.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $636,000 | +5.5% | 20,924 | +12.4% | 0.41% | +5.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $636,000 | +23.7% | 65,961 | +18.8% | 0.41% | +24.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $634,000 | +12.8% | 237 | +3.0% | 0.41% | +13.2% |
| XOM | Buy | EXXON MOBIL CORP | $625,000 | -5.2% | 10,621 | +1.6% | 0.41% | -4.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $622,000 | -8.0% | 22,955 | -2.3% | 0.40% | -7.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $615,000 | -16.9% | 4,116 | -17.8% | 0.40% | -16.7% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $613,000 | +5.0% | 29,172 | +12.7% | 0.40% | +5.3% |
| GLD | Buy | SPDR GOLD TR | $603,000 | +38.6% | 3,673 | +39.7% | 0.39% | +39.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $583,000 | +8.2% | 11,097 | +8.0% | 0.38% | +8.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $580,000 | +13.5% | 959 | +4.8% | 0.38% | +13.9% |
| C | Buy | CITIGROUP INC | $577,000 | +0.2% | 8,226 | +1.0% | 0.38% | +0.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $565,000 | -4.1% | 9,046 | -2.4% | 0.37% | -3.7% |
| FDX | Buy | FEDEX CORP | $561,000 | -22.0% | 2,560 | +6.2% | 0.36% | -21.7% |
| KBE | Buy | SPDR SER TRs&p bk etf | $559,000 | +3.5% | 10,560 | +0.4% | 0.36% | +4.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $554,000 | -6.4% | 14,023 | +7.0% | 0.36% | -6.2% |
| T | Sell | AT&T INC | $549,000 | -7.1% | 20,317 | -1.1% | 0.36% | -6.8% |
| MRK | Buy | MERCK &CO INC | $542,000 | -0.2% | 7,218 | +3.5% | 0.35% | +0.3% |
| INTU | Buy | INTUIT | $538,000 | +10.0% | 998 | +0.2% | 0.35% | +10.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $538,000 | -3.1% | 5,288 | -2.9% | 0.35% | -2.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $535,000 | -15.5% | 8,104 | -13.0% | 0.35% | -15.1% |
| IDXX | Buy | IDEXX LABS INC | $533,000 | +1.9% | 858 | +3.7% | 0.35% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $534,000 | -37.0% | 5,265 | -34.9% | 0.35% | -36.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $533,000 | -1.5% | 1,364 | +1.0% | 0.35% | -1.1% |
| NFLX | NETFLIX INC | $531,000 | +15.4% | 871 | 0.0% | 0.34% | +15.8% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $529,000 | -4.7% | 10,592 | +5.0% | 0.34% | -4.4% |
| RVT | Buy | ROYCE VALUE TR INC | $514,000 | -3.2% | 28,504 | +1.8% | 0.33% | -2.9% |
| FB | Buy | FACEBOOK INCcl a | $513,000 | +6.7% | 1,511 | +9.3% | 0.33% | +7.1% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $514,000 | +0.8% | 51,062 | +0.3% | 0.33% | +0.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $511,000 | -20.4% | 6,236 | -20.1% | 0.33% | -20.2% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $507,000 | -3.2% | 31,586 | -3.0% | 0.33% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $504,000 | +3.5% | 5,937 | +1.8% | 0.33% | +3.8% |
| V | Buy | VISA INC | $504,000 | -4.7% | 2,264 | +0.0% | 0.33% | -4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $499,000 | +7.1% | 2,410 | +314.1% | 0.32% | +7.6% |
| TRTN | Buy | TRITON INTL LTDcl a | $478,000 | +75.7% | 9,187 | +76.7% | 0.31% | +76.7% |
| PFE | Buy | PFIZER INC | $472,000 | +13.7% | 10,986 | +3.6% | 0.31% | +14.1% |
| WMT | Buy | WALMART INC | $469,000 | +8.3% | 3,364 | +9.7% | 0.30% | +8.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $465,000 | +10.2% | 468 | +2.0% | 0.30% | +10.2% |
| CSCO | Buy | CISCO SYS INC | $454,000 | +2.9% | 8,339 | +0.3% | 0.30% | +3.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $453,000 | +0.2% | 10,500 | -0.9% | 0.30% | +0.7% |
| ET | Buy | ENERGY TRANSFER L P | $450,000 | +0.2% | 47,009 | +11.3% | 0.29% | +0.7% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $451,000 | -3.0% | 38,841 | +3.0% | 0.29% | -2.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $446,000 | +10.4% | 10,000 | 0.0% | 0.29% | +10.7% | |
| EFV | Buy | ISHARES TReafe value etf | $445,000 | +10.7% | 8,742 | +12.6% | 0.29% | +10.7% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $442,000 | +5.0% | 33,315 | +1.7% | 0.29% | +5.1% |
| UBER | UBER TECHNOLOGIES INC | $431,000 | -10.6% | 9,621 | 0.0% | 0.28% | -10.3% | |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $425,000 | +2.4% | 8,921 | +3.3% | 0.28% | +2.6% |
| LLY | Buy | LILLY ELI &CO | $424,000 | +6.5% | 1,836 | +6.0% | 0.28% | +7.0% |
| DVY | Buy | ISHARES TRselect divid etf | $423,000 | +12.8% | 3,688 | +14.9% | 0.28% | +13.2% |
| GEO | Sell | GEO GROUP INC NEW | $419,000 | -1.2% | 56,057 | -5.9% | 0.27% | -0.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $418,000 | -1.9% | 5,068 | +4.7% | 0.27% | -1.4% |
| MKSI | New | MKS INSTRS INC | $418,000 | – | 2,769 | +100.0% | 0.27% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $415,000 | +18.9% | 4,322 | +3.7% | 0.27% | +19.5% |
| KKR | Buy | KKR &CO INC | $411,000 | +2.8% | 6,759 | +0.2% | 0.27% | +3.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $405,000 | +5.5% | 30,639 | +12.8% | 0.26% | +5.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $405,000 | +6.0% | 8,895 | +13.8% | 0.26% | +6.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $403,000 | +2.3% | 16,121 | +2.8% | 0.26% | +2.7% |
| NKE | Buy | NIKE INCcl b | $401,000 | -2.4% | 2,758 | +3.8% | 0.26% | -1.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $399,000 | +3.9% | 5,883 | +0.4% | 0.26% | +4.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $400,000 | +4.2% | 12,864 | +4.3% | 0.26% | +4.4% |
| MDT | Sell | MEDTRONIC PLC | $398,000 | +0.8% | 3,176 | -0.3% | 0.26% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $397,000 | -3.4% | 149 | -9.1% | 0.26% | -3.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $395,000 | -4.4% | 10,189 | -2.9% | 0.26% | -4.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $394,000 | -4.1% | 3,887 | -6.1% | 0.26% | -3.8% |
| HAL | Buy | HALLIBURTON CO | $393,000 | -6.4% | 18,172 | +0.0% | 0.26% | -5.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $394,000 | +4.2% | 4,425 | -0.3% | 0.26% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $389,000 | -10.8% | 1,494 | -0.1% | 0.25% | -10.6% |
| NEE | Sell | NEXTERA ENERGY INC | $389,000 | +4.6% | 4,949 | -2.5% | 0.25% | +5.0% |
| F | Buy | FORD MTR CO DEL | $387,000 | -3.0% | 27,313 | +1.6% | 0.25% | -2.7% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $385,000 | +0.5% | 2,564 | 0.0% | 0.25% | +0.8% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $379,000 | +3.0% | 5,172 | +4.1% | 0.25% | +3.3% |
| HD | Buy | HOME DEPOT INC | $376,000 | +3.0% | 1,146 | +0.3% | 0.24% | +3.4% |
| SBUX | Buy | STARBUCKS CORP | $372,000 | -1.3% | 3,373 | +0.0% | 0.24% | -0.8% |
| ABT | Buy | ABBOTT LABS | $371,000 | +1.9% | 3,139 | +0.1% | 0.24% | +2.1% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $370,000 | -4.9% | 25,096 | -0.7% | 0.24% | -4.4% |
| PEP | Buy | PEPSICO INC | $368,000 | +1.7% | 2,445 | +0.2% | 0.24% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $364,000 | -1.9% | 6,515 | +0.1% | 0.24% | -1.2% |
| MELI | Buy | MERCADOLIBRE INC | $362,000 | +8.7% | 216 | +1.4% | 0.24% | +8.8% |
| IYC | Sell | ISHARES TRus consum discre | $362,000 | -3.5% | 4,687 | -3.1% | 0.24% | -3.3% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $358,000 | – | 33,265 | +100.0% | 0.23% | – |
| AMAT | Sell | APPLIED MATLS INC | $355,000 | -55.0% | 2,761 | -50.2% | 0.23% | -54.8% |
| HUM | Buy | HUMANA INC | $352,000 | 0.0% | 905 | +13.8% | 0.23% | +0.4% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $349,000 | -0.3% | 11,787 | +1.1% | 0.23% | 0.0% |
| EBAY | Sell | EBAY INC. | $349,000 | -56.0% | 5,005 | -55.7% | 0.23% | -55.9% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $349,000 | – | 6,374 | +100.0% | 0.23% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $349,000 | -0.9% | 5,818 | +0.5% | 0.23% | -0.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $349,000 | -26.2% | 2,624 | -25.5% | 0.23% | -26.1% |
| XEL | XCEL ENERGY INC | $344,000 | -5.0% | 5,500 | 0.0% | 0.22% | -4.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $345,000 | -6.5% | 5,921 | +0.1% | 0.22% | -6.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $341,000 | -5.5% | 19,862 | -1.8% | 0.22% | -5.1% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $339,000 | +2.7% | 14,654 | +2.7% | 0.22% | +3.3% |
| LMNR | New | LIMONEIRA CO | $340,000 | – | 21,004 | +100.0% | 0.22% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $339,000 | +34.5% | 16,952 | +9.2% | 0.22% | +35.6% |
| CINF | Buy | CINCINNATI FINL CORP | $327,000 | -2.1% | 2,860 | +0.0% | 0.21% | -1.8% |
| BKNG | BOOKING HOLDINGS INC | $323,000 | +8.4% | 136 | 0.0% | 0.21% | +8.8% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $319,000 | -3.6% | 5,351 | +3.5% | 0.21% | -3.7% |
| IYJ | Sell | ISHARES TRus industrials | $313,000 | -8.7% | 2,922 | -5.4% | 0.20% | -8.1% |
| UNP | Sell | UNION PAC CORP | $309,000 | -11.5% | 1,578 | -0.4% | 0.20% | -11.1% |
| SABR | Buy | SABRE CORP | $305,000 | -1.3% | 25,770 | +4.1% | 0.20% | -1.0% |
| TWTR | TWITTER INC | $303,000 | -12.2% | 5,017 | 0.0% | 0.20% | -12.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $302,000 | +1.0% | 1,508 | +0.1% | 0.20% | +1.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $302,000 | -1.0% | 2,078 | +0.7% | 0.20% | -1.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $296,000 | +8.4% | 897 | +7.0% | 0.19% | +9.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $295,000 | -2.3% | 3,781 | -1.2% | 0.19% | -2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $287,000 | -52.1% | 9,694 | -48.2% | 0.19% | -51.8% |
| PXD | Sell | PIONEER NAT RES CO | $288,000 | -44.5% | 1,731 | -45.8% | 0.19% | -44.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $286,000 | +10.9% | 1,155 | +10.4% | 0.19% | +11.4% |
| MMC | Buy | MARSH &MCLENNAN COS INC | $283,000 | +8.0% | 1,866 | +0.1% | 0.18% | +8.2% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $278,000 | +11.6% | 10,079 | +0.0% | 0.18% | +12.4% |
| RWM | New | PROSHARES TRshrt russell2000 | $279,000 | – | 12,930 | +100.0% | 0.18% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $278,000 | -9.4% | 21,110 | +1.3% | 0.18% | -9.0% |
| MAC | Sell | MACERICH CO | $275,000 | -10.1% | 16,474 | -1.9% | 0.18% | -9.6% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $274,000 | -4.2% | 41,870 | +2.4% | 0.18% | -3.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $274,000 | -7.4% | 18,626 | +14.4% | 0.18% | -7.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $269,000 | – | 8,969 | +100.0% | 0.18% | – |
| ABNB | AIRBNB INC | $269,000 | +9.8% | 1,603 | 0.0% | 0.18% | +10.1% | |
| RBLX | Buy | ROBLOX CORPcl a | $269,000 | -0.4% | 3,559 | +18.7% | 0.18% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $264,000 | -0.4% | 2,658 | +0.2% | 0.17% | 0.0% |
| DOW | Buy | DOW INC | $265,000 | -8.3% | 4,600 | +0.8% | 0.17% | -8.0% |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $263,000 | – | 4,950 | +100.0% | 0.17% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $262,000 | 0.0% | 692 | +0.4% | 0.17% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $262,000 | +2.7% | 1,339 | +0.1% | 0.17% | +3.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $262,000 | -32.1% | 4,657 | -32.0% | 0.17% | -32.0% |
| HON | Sell | HONEYWELL INTL INC | $260,000 | -5.1% | 1,223 | -2.2% | 0.17% | -5.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $253,000 | +5.0% | 9,235 | +5.7% | 0.16% | +5.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $254,000 | -7.3% | 24,975 | +3.5% | 0.16% | -7.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $252,000 | +0.4% | 3,930 | -1.3% | 0.16% | +0.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $252,000 | +8.6% | 29,900 | +14.7% | 0.16% | +9.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $251,000 | -17.2% | 7,250 | +7.4% | 0.16% | -16.8% |
| WFC | Buy | WELLS FARGO CO NEW | $250,000 | +2.9% | 5,387 | +0.3% | 0.16% | +3.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $250,000 | +7.8% | 3,366 | +7.7% | 0.16% | +8.7% |
| CXW | Buy | CORECIVIC INC | $244,000 | -12.2% | 27,428 | +3.4% | 0.16% | -11.7% |
| WDAY | WORKDAY INCcl a | $242,000 | +4.3% | 970 | 0.0% | 0.16% | +4.7% | |
| OXLC | New | OXFORD LANE CAP CORP | $242,000 | – | 33,600 | +100.0% | 0.16% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $240,000 | -1.6% | 33,526 | -1.4% | 0.16% | -1.3% |
| KEY | Buy | KEYCORP | $238,000 | +4.8% | 10,997 | +0.1% | 0.16% | +5.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $236,000 | -9.6% | 987 | +0.5% | 0.15% | -8.9% |
| TJX | Buy | TJX COS INC NEW | $236,000 | -2.1% | 3,575 | +0.1% | 0.15% | -1.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $234,000 | -5.6% | 9,370 | -0.4% | 0.15% | -5.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $232,000 | -5.3% | 11,290 | -2.3% | 0.15% | -5.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $231,000 | +4.5% | 3,675 | +500.5% | 0.15% | +4.9% |
| GOVT | New | ISHARES TRus treas bd etf | $226,000 | – | 8,526 | +100.0% | 0.15% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $226,000 | -1.3% | 1,912 | -2.3% | 0.15% | -0.7% |
| LNT | ALLIANT ENERGY CORP | $224,000 | +0.4% | 4,000 | 0.0% | 0.15% | +0.7% | |
| SO | Buy | SOUTHERN CO | $224,000 | +2.8% | 3,609 | +0.2% | 0.15% | +3.5% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $224,000 | +3.7% | 3,701 | +7.6% | 0.15% | +4.3% |
| PETQ | New | PETIQ INC | $218,000 | – | 8,714 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $218,000 | -4.4% | 4,091 | +0.6% | 0.14% | -4.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $216,000 | -12.9% | 1,147 | -14.3% | 0.14% | -13.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $213,000 | +2.9% | 1,086 | -1.1% | 0.14% | +3.7% |
| TFC | New | TRUIST FINL CORP | $210,000 | – | 3,576 | +100.0% | 0.14% | – |
| DISCA | Buy | DISCOVERY INC | $210,000 | -6.7% | 8,258 | +12.5% | 0.14% | -6.2% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $206,000 | -2.8% | 10,822 | +1.6% | 0.13% | -2.2% |
| NUE | New | NUCOR CORP | $205,000 | – | 2,080 | +100.0% | 0.13% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $204,000 | – | 7,751 | +100.0% | 0.13% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $202,000 | -4.7% | 9,560 | -2.6% | 0.13% | -4.4% |
| TRTX | Buy | TPG RE FIN TR INC | $198,000 | -7.0% | 15,965 | +0.8% | 0.13% | -6.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $189,000 | +75.0% | 26,778 | +66.3% | 0.12% | +75.7% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $167,000 | -2.3% | 10,323 | +0.9% | 0.11% | -1.8% |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $166,000 | -38.3% | 27,935 | -39.6% | 0.11% | -37.9% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $166,000 | – | 34,400 | +100.0% | 0.11% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $160,000 | – | 20,500 | +100.0% | 0.10% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $157,000 | +22.7% | 14,279 | +17.9% | 0.10% | +22.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $156,000 | +3.3% | 12,120 | -11.3% | 0.10% | +3.1% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $155,000 | -17.1% | 45,809 | +2.5% | 0.10% | -16.5% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $152,000 | – | 10,021 | +100.0% | 0.10% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $107,000 | – | 10,307 | +100.0% | 0.07% | – |
| EDU | New | NEW ORIENTAL ED &TECHNOLOGYspon adr | $106,000 | – | 51,500 | +100.0% | 0.07% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $98,000 | – | 18,942 | +100.0% | 0.06% | – |
| SOL | RENESOLA LTDsponsored ads | $79,000 | -27.5% | 12,000 | 0.0% | 0.05% | -28.2% | |
| SAN | BANCO SANTANDER S.A.adr | $76,000 | -7.3% | 20,968 | 0.0% | 0.05% | -7.5% | |
| GNLN | New | GREENLANE HLDGS INCcl a | $57,000 | – | 24,121 | +100.0% | 0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -38,500 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -540 | -100.0% | -0.13% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,194 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -883 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,079 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,138 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,554 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,838 | -100.0% | -0.14% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -907 | -100.0% | -0.15% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,039 | -100.0% | -0.17% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -6,505 | -100.0% | -0.20% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -14,715 | -100.0% | -0.26% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -20,389 | -100.0% | -0.42% | – |
| PPL | Exit | PPL CORP | $0 | – | -24,581 | -100.0% | -0.45% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,361 | -100.0% | -0.49% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -15,705 | -100.0% | -0.57% | – |
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.