$167 Million is the total value of Samalin Investment Counsel, LLC's 254 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,513,000 | +44.8% | 47,944 | +15.4% | 5.11% | +33.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,729,000 | -0.6% | 9,956 | -10.2% | 2.84% | -8.2% |
| TIP | Buy | ISHARES TRtips bd etf | $4,568,000 | +2.7% | 35,354 | +1.5% | 2.74% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $3,427,000 | +17.2% | 10,189 | -1.7% | 2.06% | +8.3% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $3,276,000 | +10.2% | 125,278 | -3.6% | 1.97% | +1.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,243,000 | +13.3% | 42,238 | +11.2% | 1.95% | +4.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,006,000 | -0.4% | 61,544 | +2.8% | 1.80% | -8.0% |
| RFI | Buy | COHEN &STEERS TOTAL RETURN | $2,572,000 | +6.1% | 149,894 | +0.7% | 1.54% | -2.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,476,000 | +4.8% | 49,089 | +6.1% | 1.49% | -3.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,121,000 | -21.1% | 5,331 | -29.0% | 1.27% | -27.1% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,038,000 | +1.4% | 134,861 | +0.5% | 1.22% | -6.4% |
| TSLA | Sell | TESLA INC | $2,032,000 | +35.4% | 1,923 | -0.7% | 1.22% | +25.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,940,000 | +9.2% | 11,343 | +3.1% | 1.16% | +0.8% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,931,000 | +18.2% | 197,267 | +1.0% | 1.16% | +9.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,749,000 | +4.5% | 6,179 | -2.9% | 1.05% | -3.6% |
| CHY | Buy | CALAMOS CONV &HIGH INCOME F | $1,699,000 | +4.9% | 105,018 | +1.4% | 1.02% | -3.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,681,000 | -3.3% | 51,339 | -1.6% | 1.01% | -10.8% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $1,679,000 | -16.0% | 92,364 | -19.3% | 1.01% | -22.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,630,000 | +10.6% | 19,630 | +4.1% | 0.98% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $1,517,000 | +35.7% | 9,793 | +48.2% | 0.91% | +25.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,503,000 | +16.9% | 9,187 | -0.1% | 0.90% | +7.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,486,000 | +0.9% | 33,400 | -3.8% | 0.89% | -6.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,451,000 | +16.9% | 8,369 | +3.0% | 0.87% | +7.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,447,000 | +6.2% | 16,915 | +7.0% | 0.87% | -1.9% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,438,000 | +11.4% | 9,084 | +15.2% | 0.86% | +2.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,427,000 | +17.4% | 25,675 | +6.1% | 0.86% | +8.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,424,000 | +14.6% | 13,314 | +5.4% | 0.86% | +5.7% |
| MPLX | Buy | MPLX LP | $1,361,000 | +65.0% | 45,991 | +58.8% | 0.82% | +52.1% |
| ETN | Buy | EATON CORP PLC | $1,244,000 | +17.9% | 7,201 | +1.9% | 0.75% | +8.9% |
| ABBV | Sell | ABBVIE INC | $1,239,000 | +9.5% | 9,153 | -12.8% | 0.74% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,237,000 | -12.5% | 19,840 | -17.0% | 0.74% | -19.2% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,223,000 | +47.7% | 34,246 | +44.4% | 0.73% | +36.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,154,000 | +131.3% | 3,925 | +62.9% | 0.69% | +113.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,095,000 | -16.0% | 3,013 | -21.8% | 0.66% | -22.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,092,000 | +11.7% | 61,410 | +7.3% | 0.66% | +3.1% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,067,000 | +11.0% | 165,947 | +3.0% | 0.64% | +2.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,064,000 | +14.3% | 4,046 | +0.4% | 0.64% | +5.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,038,000 | +6.0% | 14,497 | -5.4% | 0.62% | -2.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,025,000 | +4.0% | 42,189 | +4.4% | 0.62% | -4.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,017,000 | +2.0% | 30,866 | +1.9% | 0.61% | -5.7% |
| BA | Buy | BOEING CO | $1,010,000 | +55.9% | 5,015 | +70.2% | 0.61% | +43.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,004,000 | +25.7% | 7,417 | +10.1% | 0.60% | +16.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,000,000 | +8.1% | 8,736 | +3.1% | 0.60% | -0.3% |
| MO | Buy | ALTRIA GROUP INC | $951,000 | +11.6% | 20,065 | +7.2% | 0.57% | +3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $944,000 | +11.5% | 3,089 | -0.1% | 0.57% | +2.9% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $913,000 | +14.7% | 12,601 | -2.5% | 0.55% | +5.8% |
| LLY | Buy | LILLY ELI &CO | $891,000 | +110.1% | 3,225 | +75.7% | 0.54% | +93.8% |
| BX | Sell | BLACKSTONE INC | $869,000 | -2.7% | 6,720 | -12.4% | 0.52% | -10.2% |
| MCD | Buy | MCDONALDS CORP | $850,000 | +19.4% | 3,169 | +7.4% | 0.51% | +10.2% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $831,000 | -7.7% | 41,246 | -9.1% | 0.50% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $822,000 | +9.3% | 2,749 | -0.2% | 0.49% | +1.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $823,000 | +2.2% | 17,376 | +4.3% | 0.49% | -5.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $811,000 | +11.2% | 4,983 | +2.4% | 0.49% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $795,000 | +3.2% | 239 | +1.7% | 0.48% | -4.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $791,000 | +7.8% | 1,527 | 0.0% | 0.48% | -0.4% | |
| PHM | Sell | PULTE GROUP INC | $781,000 | +8.2% | 13,665 | -13.1% | 0.47% | -0.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $778,000 | +5.0% | 35,449 | +3.5% | 0.47% | -3.1% |
| UTF | Buy | COHEN &STEERS INFRASTRUCTUR | $761,000 | +14.8% | 26,714 | +9.2% | 0.46% | +6.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $750,000 | +56.9% | 12,453 | +35.6% | 0.45% | +44.7% |
| FB | Buy | META PLATFORMS INCcl a | $739,000 | +44.1% | 2,198 | +45.5% | 0.44% | +32.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $729,000 | +18.5% | 4,196 | +1.9% | 0.44% | +9.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $723,000 | +13.7% | 23,200 | +10.9% | 0.43% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $718,000 | +6.4% | 13,820 | +10.6% | 0.43% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $694,000 | +30.2% | 1,382 | +1.3% | 0.42% | +20.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $692,000 | +9.1% | 239 | +0.8% | 0.42% | +1.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $677,000 | -8.4% | 52,891 | -2.7% | 0.41% | -15.6% |
| PFE | Buy | PFIZER INC | $669,000 | +41.7% | 11,325 | +3.1% | 0.40% | +30.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $669,000 | +2.5% | 4,310 | +8.7% | 0.40% | -5.4% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $667,000 | +8.8% | 25,891 | -11.2% | 0.40% | +0.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $661,000 | +63.2% | 14,233 | +60.0% | 0.40% | +51.0% |
| GLD | Buy | SPDR GOLD TR | $661,000 | +9.6% | 3,869 | +5.3% | 0.40% | +1.3% |
| F | Buy | FORD MTR CO DEL | $660,000 | +70.5% | 31,799 | +16.4% | 0.40% | +57.1% |
| XOM | Buy | EXXON MOBIL CORP | $653,000 | +4.5% | 10,677 | +0.5% | 0.39% | -3.7% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $648,000 | +4.2% | 23,218 | +1.1% | 0.39% | -4.0% |
| REM | Sell | ISHARES TRmortge rel etf | $638,000 | -9.6% | 18,491 | -5.2% | 0.38% | -16.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $608,000 | +13.0% | 5,241 | -0.9% | 0.36% | +4.3% |
| REGN | REGENERON PHARMACEUTICALS | $606,000 | +4.5% | 959 | 0.0% | 0.36% | -3.4% | |
| CVX | Sell | CHEVRON CORP NEW | $601,000 | +12.5% | 5,118 | -2.8% | 0.36% | +4.0% |
| IDXX | Buy | IDEXX LABS INC | $596,000 | +11.8% | 905 | +5.5% | 0.36% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $592,000 | +17.5% | 5,736 | -3.4% | 0.36% | +8.2% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $589,000 | -17.3% | 44,743 | -6.8% | 0.35% | -23.5% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $581,000 | -29.6% | 34,181 | -25.5% | 0.35% | -35.0% |
| INTU | Sell | INTUIT | $582,000 | +8.2% | 905 | -9.3% | 0.35% | -0.3% |
| RVT | Buy | ROYCE VALUE TR INC | $582,000 | +13.2% | 29,712 | +4.2% | 0.35% | +4.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $579,000 | +3.6% | 10,611 | +0.5% | 0.35% | -4.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $569,000 | +11.4% | 7,041 | +12.9% | 0.34% | +3.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $568,000 | -2.6% | 11,056 | -0.4% | 0.34% | -10.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $567,000 | +0.4% | 9,086 | +0.4% | 0.34% | -7.6% |
| SLB | Buy | SCHLUMBERGER LTD | $551,000 | +92.0% | 18,393 | +89.7% | 0.33% | +77.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $541,000 | -22.8% | 6,461 | -31.9% | 0.32% | -28.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $538,000 | +15.7% | 1,497 | +219.9% | 0.32% | +7.0% |
| V | Buy | VISA INC | $525,000 | +4.2% | 2,424 | +7.1% | 0.32% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $524,000 | +15.4% | 8,273 | -0.8% | 0.32% | +6.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $512,000 | +13.0% | 11,400 | +8.6% | 0.31% | +4.1% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $500,000 | -2.7% | 49,158 | -3.7% | 0.30% | -10.2% |
| KKR | Sell | KKR &CO INC | $489,000 | +19.0% | 6,570 | -2.8% | 0.29% | +10.1% |
| EFV | Buy | ISHARES TReafe value etf | $487,000 | +9.4% | 9,665 | +10.6% | 0.29% | +1.0% |
| C | Sell | CITIGROUP INC | $486,000 | -15.8% | 8,048 | -2.2% | 0.29% | -22.1% |
| WMT | Sell | WALMART INC | $483,000 | +3.0% | 3,339 | -0.7% | 0.29% | -4.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $482,000 | +16.1% | 4,307 | -0.3% | 0.29% | +7.0% |
| HD | Buy | HOME DEPOT INC | $477,000 | +26.9% | 1,148 | +0.2% | 0.29% | +16.7% |
| FXI | New | ISHARES TRchina lg-cap etf | $473,000 | – | 12,922 | +100.0% | 0.28% | – |
| NEE | Buy | NEXTERA ENERGY INC | $470,000 | +20.8% | 5,030 | +1.6% | 0.28% | +11.5% |
| NKE | Buy | NIKE INCcl b | $469,000 | +17.0% | 2,816 | +2.1% | 0.28% | +8.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $470,000 | +4.2% | 40,724 | +4.8% | 0.28% | -3.8% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $468,000 | +5.9% | 33,418 | +0.3% | 0.28% | -2.1% |
| ABT | Buy | ABBOTT LABS | $466,000 | +25.6% | 3,311 | +5.5% | 0.28% | +16.2% |
| HAL | Buy | HALLIBURTON CO | $465,000 | +18.3% | 20,353 | +12.0% | 0.28% | +9.0% |
| QRVO | Sell | QORVO INC | $457,000 | -30.4% | 2,924 | -25.6% | 0.27% | -35.8% |
| HUM | Buy | HUMANA INC | $450,000 | +27.8% | 971 | +7.3% | 0.27% | +17.9% |
| ET | Buy | ENERGY TRANSFER L P | $447,000 | -0.7% | 54,286 | +15.5% | 0.27% | -8.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $441,000 | +11.9% | 3,840 | -1.2% | 0.26% | +3.5% |
| PEP | Buy | PEPSICO INC | $440,000 | +19.6% | 2,535 | +3.7% | 0.26% | +10.5% |
| NFLX | Sell | NETFLIX INC | $436,000 | -17.9% | 724 | -16.9% | 0.26% | -24.1% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $437,000 | -13.8% | 28,501 | -9.8% | 0.26% | -20.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $434,000 | -2.7% | 10,000 | 0.0% | 0.26% | -10.0% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $432,000 | -34.2% | 11,839 | -14.8% | 0.26% | -39.3% |
| MRK | Sell | MERCK &CO INC | $432,000 | -20.3% | 5,639 | -21.9% | 0.26% | -26.6% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $423,000 | +9.9% | 2,544 | -0.8% | 0.25% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $420,000 | +5.8% | 145 | -2.7% | 0.25% | -2.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $418,000 | +4.8% | 5,907 | +0.4% | 0.25% | -3.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $418,000 | +4.5% | 13,254 | +3.0% | 0.25% | -3.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $416,000 | +20.6% | 6,273 | +5.9% | 0.25% | +11.6% |
| DVY | Sell | ISHARES TRselect divid etf | $416,000 | -1.7% | 3,393 | -8.0% | 0.25% | -9.1% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $411,000 | +2.0% | 16,736 | +3.8% | 0.25% | -5.7% |
| New | LUCID GROUP INC | $408,000 | – | 10,724 | +100.0% | 0.24% | – | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $406,000 | +0.2% | 33,110 | +8.1% | 0.24% | -7.2% |
| MKSI | Sell | MKS INSTRS INC | $405,000 | -3.1% | 2,324 | -16.1% | 0.24% | -10.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $403,000 | +3.6% | 2,138 | +43.1% | 0.24% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $398,000 | +7.0% | 3,404 | +0.9% | 0.24% | -1.2% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $397,000 | +7.3% | 26,255 | +4.6% | 0.24% | -1.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $395,000 | -8.4% | 9,425 | -2.0% | 0.24% | -15.4% |
| IYC | Sell | ISHARES TRus consum discre | $391,000 | +8.0% | 4,654 | -0.7% | 0.24% | 0.0% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $389,000 | +14.7% | 15,129 | +3.2% | 0.23% | +5.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $390,000 | -1.3% | 9,898 | -2.9% | 0.23% | -8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $387,000 | +28.1% | 1,571 | +4.2% | 0.23% | +18.4% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $384,000 | -27.4% | 7,750 | -26.8% | 0.23% | -32.8% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $380,000 | -40.3% | 47,835 | -27.5% | 0.23% | -44.9% |
| UNP | Sell | UNION PAC CORP | $376,000 | +21.7% | 1,494 | -5.3% | 0.23% | +12.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $375,000 | -10.3% | 3,317 | -34.6% | 0.22% | -17.3% |
| XEL | XCEL ENERGY INC | $372,000 | +8.1% | 5,500 | 0.0% | 0.22% | -0.4% | |
| GEO | Sell | GEO GROUP INC NEW | $372,000 | -11.2% | 47,969 | -14.4% | 0.22% | -18.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $366,000 | +14.7% | 5,064 | -5.4% | 0.22% | +6.3% |
| RBLX | Buy | ROBLOX CORPcl a | $367,000 | +36.4% | 3,562 | +0.1% | 0.22% | +25.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $365,000 | +4.6% | 6,080 | +4.5% | 0.22% | -3.5% |
| T | Sell | AT&T INC | $363,000 | -33.9% | 14,749 | -27.4% | 0.22% | -38.9% |
| AMAT | Sell | APPLIED MATLS INC | $361,000 | +1.7% | 2,293 | -17.0% | 0.22% | -6.1% |
| MDT | Buy | MEDTRONIC PLC | $357,000 | -10.3% | 3,454 | +8.8% | 0.21% | -17.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $354,000 | -10.2% | 4,605 | +4.1% | 0.21% | -16.8% |
| PXD | Buy | PIONEER NAT RES CO | $351,000 | +21.9% | 1,932 | +11.6% | 0.21% | +12.8% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $352,000 | +0.9% | 11,841 | +0.5% | 0.21% | -7.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $347,000 | -0.6% | 2,618 | -0.2% | 0.21% | -8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $343,000 | -5.8% | 6,822 | +4.7% | 0.21% | -13.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $341,000 | +80.4% | 45,724 | +70.8% | 0.20% | +66.7% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $342,000 | +22.6% | 16,371 | +26.6% | 0.20% | +13.3% |
| MMC | Buy | MARSH &MCLENNAN COS INC | $338,000 | +19.4% | 1,942 | +4.1% | 0.20% | +10.3% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $334,000 | -1.5% | 15,952 | -5.9% | 0.20% | -9.0% |
| IYJ | Buy | ISHARES TRus industrials | $333,000 | +6.4% | 2,955 | +1.1% | 0.20% | -2.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $332,000 | – | 9,008 | +100.0% | 0.20% | – |
| DOW | Buy | DOW INC | $331,000 | +24.9% | 5,830 | +26.7% | 0.20% | +15.7% |
| CINF | CINCINNATI FINL CORP | $326,000 | -0.3% | 2,860 | 0.0% | 0.20% | -8.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $327,000 | +8.3% | 2,087 | +0.4% | 0.20% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $327,000 | +1.2% | 136 | 0.0% | 0.20% | -6.7% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $308,000 | +7.7% | 1,157 | +0.2% | 0.18% | -0.5% |
| EBAY | Sell | EBAY INC. | $307,000 | -12.0% | 4,619 | -7.7% | 0.18% | -18.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $307,000 | +14.1% | 10,383 | +15.8% | 0.18% | +5.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $304,000 | -10.9% | 16,929 | -14.8% | 0.18% | -17.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $302,000 | +2.4% | 3,839 | +1.5% | 0.18% | -5.7% |
| MAC | Buy | MACERICH CO | $302,000 | +9.8% | 17,453 | +5.9% | 0.18% | +1.1% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $300,000 | +14.5% | 4,929 | +5.8% | 0.18% | +5.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $295,000 | +25.0% | 990 | +0.3% | 0.18% | +14.9% |
| CXW | Buy | CORECIVIC INC | $292,000 | +19.7% | 29,323 | +6.9% | 0.18% | +10.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $286,000 | -46.5% | 4,254 | -47.5% | 0.17% | -50.6% |
| TJX | Buy | TJX COS INC NEW | $286,000 | +21.2% | 3,766 | +5.3% | 0.17% | +11.7% |
| OXLC | Buy | OXFORD LANE CAP CORP | $284,000 | +17.4% | 36,881 | +9.8% | 0.17% | +8.9% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $278,000 | +1.5% | 42,910 | +2.5% | 0.17% | -6.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $276,000 | +9.5% | 3,810 | -3.1% | 0.17% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $271,000 | +4.2% | 1,301 | +6.4% | 0.16% | -3.6% |
| NUE | Buy | NUCOR CORP | $269,000 | +31.2% | 2,355 | +13.2% | 0.16% | +21.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $269,000 | +2.7% | 1,341 | +0.1% | 0.16% | -4.7% |
| IIF | MORGAN STANLEY INDIA INVT FD | $269,000 | -3.2% | 10,079 | 0.0% | 0.16% | -10.5% | |
| MELI | Sell | MERCADOLIBRE INC | $270,000 | -25.4% | 201 | -6.9% | 0.16% | -31.1% |
| MPW | New | MEDICAL PPTYS TRUST INC | $266,000 | – | 11,270 | +100.0% | 0.16% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $266,000 | +1.5% | 695 | +0.4% | 0.16% | -5.9% |
| ABNB | Sell | AIRBNB INC | $266,000 | -1.1% | 1,595 | -0.5% | 0.16% | -8.6% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $262,000 | – | 2,696 | +100.0% | 0.16% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $262,000 | – | 1,121 | +100.0% | 0.16% | – |
| KEY | Buy | KEYCORP | $262,000 | +10.1% | 11,335 | +3.1% | 0.16% | +1.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $260,000 | +2.8% | 9,563 | +3.6% | 0.16% | -5.5% |
| IBB | New | ISHARES TRishares biotech | $260,000 | – | 1,701 | +100.0% | 0.16% | – |
| WDAY | Sell | WORKDAY INCcl a | $258,000 | +6.6% | 945 | -2.6% | 0.16% | -1.3% |
| LIN | New | LINDE PLC | $258,000 | – | 743 | +100.0% | 0.16% | – |
| WFC | Sell | WELLS FARGO CO NEW | $258,000 | +3.2% | 5,382 | -0.1% | 0.16% | -4.9% |
| ANTM | New | ANTHEM INC | $257,000 | – | 553 | +100.0% | 0.15% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $255,000 | +6.2% | 35,568 | +6.1% | 0.15% | -1.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $255,000 | +1.2% | 32,605 | +9.0% | 0.15% | -6.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $254,000 | +1.6% | 3,472 | +3.1% | 0.15% | -6.1% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $249,000 | +10.2% | 1,828 | -4.4% | 0.15% | +2.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $248,000 | -6.1% | 2,502 | -5.9% | 0.15% | -13.4% |
| SO | Buy | SOUTHERN CO | $248,000 | +10.7% | 3,617 | +0.2% | 0.15% | +2.1% |
| LNT | ALLIANT ENERGY CORP | $246,000 | +9.8% | 4,000 | 0.0% | 0.15% | +1.4% | |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $247,000 | -41.9% | 4,744 | -46.8% | 0.15% | -46.4% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $247,000 | +10.3% | 4,110 | +11.1% | 0.15% | +1.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $242,000 | +4.8% | 3,680 | +0.1% | 0.14% | -3.3% |
| AVGO | New | BROADCOM INC | $238,000 | – | 358 | +100.0% | 0.14% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $236,000 | +10.8% | 1,131 | +4.1% | 0.14% | +2.2% |
| TWTR | Buy | TWITTER INC | $234,000 | -22.8% | 5,421 | +8.1% | 0.14% | -28.4% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $232,000 | -11.8% | 3,250 | -34.3% | 0.14% | -18.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $229,000 | -9.8% | 24,525 | -1.8% | 0.14% | -16.4% |
| SHW | New | SHERWIN WILLIAMS CO | $227,000 | – | 644 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $227,000 | +4.1% | 4,401 | +7.6% | 0.14% | -4.2% |
| CSIQ | CANADIAN SOLAR INC | $227,000 | -9.6% | 7,250 | 0.0% | 0.14% | -16.6% | |
| DVYE | New | ISHARES INCem mkts div etf | $224,000 | – | 5,830 | +100.0% | 0.13% | – |
| TFC | Buy | TRUIST FINL CORP | $221,000 | +5.2% | 3,771 | +5.5% | 0.13% | -2.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $220,000 | -2.7% | 8,234 | -3.4% | 0.13% | -10.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $215,000 | – | 1,528 | +100.0% | 0.13% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $213,000 | -1.4% | 1,101 | -4.0% | 0.13% | -8.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $214,000 | -38.7% | 3,512 | -44.9% | 0.13% | -43.6% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $213,000 | -40.5% | 22,948 | -31.0% | 0.13% | -45.1% |
| AMGN | New | AMGEN INC | $210,000 | – | 932 | +100.0% | 0.13% | – |
| IOO | New | ISHARES TRglobal 100 etf | $209,000 | – | 2,684 | +100.0% | 0.12% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $208,000 | – | 819 | +100.0% | 0.12% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $203,000 | +0.5% | 9,747 | +2.0% | 0.12% | -6.9% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $204,000 | – | 2,079 | +100.0% | 0.12% | – |
| NRG | New | NRG ENERGY INC | $200,000 | – | 4,640 | +100.0% | 0.12% | – |
| LMNR | Sell | LIMONEIRA CO | $193,000 | -43.2% | 12,898 | -38.6% | 0.12% | -47.5% |
| DOC | New | PHYSICIANS RLTY TR | $193,000 | – | 10,269 | +100.0% | 0.12% | – |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $189,000 | -8.3% | 10,537 | -2.6% | 0.11% | -15.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $187,000 | -31.8% | 13,825 | -25.8% | 0.11% | -37.1% |
| VSTM | New | VERASTEM INC | $185,000 | – | 90,000 | +100.0% | 0.11% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $180,000 | -35.3% | 15,407 | -27.0% | 0.11% | -40.3% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $178,000 | – | 21,400 | +100.0% | 0.11% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $175,000 | +12.9% | 56,615 | +23.6% | 0.10% | +4.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $174,000 | +11.5% | 14,291 | +17.9% | 0.10% | +3.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $168,000 | +0.6% | 10,426 | +1.0% | 0.10% | -7.3% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $165,000 | -0.6% | 28,277 | +1.2% | 0.10% | -8.3% |
| SABR | Sell | SABRE CORP | $161,000 | -47.2% | 18,770 | -27.2% | 0.10% | -51.0% |
| TRTX | Sell | TPG RE FIN TR INC | $156,000 | -21.2% | 12,673 | -20.6% | 0.09% | -27.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $154,000 | -1.9% | 14,384 | +0.7% | 0.09% | -9.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $151,000 | +41.1% | 13,722 | +33.1% | 0.09% | +30.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $152,000 | 0.0% | 10,247 | +2.3% | 0.09% | -8.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $150,000 | – | 18,715 | +100.0% | 0.09% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $148,000 | – | 10,446 | +100.0% | 0.09% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $145,000 | -12.7% | 36,818 | +7.0% | 0.09% | -19.4% |
| EDU | Buy | NEW ORIENTAL ED &TECHNOLOGYspon adr | $137,000 | +29.2% | 65,367 | +26.9% | 0.08% | +18.8% |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $98,000 | 0.0% | 19,232 | +1.5% | 0.06% | -7.8% |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $95,000 | – | 10,331 | +100.0% | 0.06% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $78,000 | – | 19,500 | +100.0% | 0.05% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $77,000 | – | 22,381 | +100.0% | 0.05% | – |
| TLRY | New | TILRAY INC | $71,000 | – | 10,153 | +100.0% | 0.04% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $71,000 | – | 36,400 | +100.0% | 0.04% | – |
| SOL | Sell | RENESOLA LTDsponsored ads | $66,000 | -16.5% | 11,000 | -8.3% | 0.04% | -21.6% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $55,000 | -27.6% | 16,665 | -20.5% | 0.03% | -32.7% |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $47,000 | -17.5% | 49,121 | +103.6% | 0.03% | -24.3% |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -20,500 | -100.0% | -0.10% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -7,751 | -100.0% | -0.13% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,258 | -100.0% | -0.14% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -8,714 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,290 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,370 | -100.0% | -0.15% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -897 | -100.0% | -0.19% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -5,172 | -100.0% | -0.25% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -14,023 | -100.0% | -0.36% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,560 | -100.0% | -0.36% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -19,718 | -100.0% | -0.46% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -36,344 | -100.0% | -0.61% | – |
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.