$165 Million is the total value of Samalin Investment Counsel, LLC's 248 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,303,000 | -2.5% | 47,553 | -0.8% | 5.03% | -1.5% |
| TIP | Sell | ISHARES TRtips bd etf | $4,382,000 | -4.1% | 35,176 | -0.5% | 2.66% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $3,456,000 | +0.8% | 11,211 | +10.0% | 2.10% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,318,000 | -29.8% | 7,346 | -26.2% | 2.01% | -29.1% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $3,307,000 | +0.9% | 129,392 | +3.3% | 2.00% | +1.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,279,000 | +1.1% | 45,460 | +7.6% | 1.99% | +2.1% |
| TSLA | Buy | TESLA INC | $2,720,000 | +33.9% | 2,524 | +31.3% | 1.65% | +35.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,551,000 | +210.3% | 7,229 | +163.0% | 1.55% | +213.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,445,000 | -1.3% | 50,446 | +2.8% | 1.48% | -0.3% |
| RFI | Sell | COHEN &STEERS TOTAL RETURN | $2,318,000 | -9.9% | 149,860 | -0.0% | 1.40% | -9.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,247,000 | -25.2% | 49,775 | -19.1% | 1.36% | -24.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,035,000 | -4.1% | 5,613 | +5.3% | 1.23% | -3.1% |
| JNJ | Sell | JOHNSON &JOHNSON | $2,005,000 | +3.4% | 11,316 | -0.2% | 1.22% | +4.4% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,969,000 | -3.4% | 149,017 | +10.5% | 1.19% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,839,000 | +5.1% | 6,854 | +10.9% | 1.12% | +6.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,769,000 | +5.2% | 46,179 | -10.1% | 1.07% | +6.3% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $1,750,000 | -9.4% | 193,587 | -1.9% | 1.06% | -8.5% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $1,713,000 | +2.0% | 89,079 | -3.6% | 1.04% | +3.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,651,000 | +1.3% | 21,157 | +7.8% | 1.00% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,637,000 | +8.9% | 10,716 | +16.6% | 0.99% | +10.0% |
| MPLX | Buy | MPLX LP | $1,553,000 | +14.1% | 46,819 | +1.8% | 0.94% | +15.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,523,000 | +24.5% | 40,010 | +16.8% | 0.92% | +25.7% |
| CHY | Buy | CALAMOS CONV &HIGH INCOME F | $1,509,000 | -11.2% | 107,003 | +1.9% | 0.92% | -10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,497,000 | +21.0% | 20,497 | +3.3% | 0.91% | +22.2% |
| ABBV | Sell | ABBVIE INC | $1,479,000 | +19.4% | 9,125 | -0.3% | 0.90% | +20.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,453,000 | +0.4% | 17,429 | +3.0% | 0.88% | +1.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,452,000 | +0.1% | 9,141 | +9.2% | 0.88% | +1.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,436,000 | +0.8% | 14,227 | +6.9% | 0.87% | +1.9% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,396,000 | +27.8% | 74,145 | +20.7% | 0.85% | +29.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,394,000 | -2.3% | 26,107 | +1.7% | 0.84% | -1.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,367,000 | -8.0% | 33,169 | -0.7% | 0.83% | -7.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,254,000 | +32.8% | 4,515 | +46.2% | 0.76% | +34.0% |
| JPM | Sell | JPMORGAN CHASE &CO | $1,176,000 | -18.2% | 8,630 | -5.0% | 0.71% | -17.4% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,140,000 | +6.8% | 188,440 | +13.6% | 0.69% | +7.8% |
| ETN | Buy | EATON CORP PLC | $1,115,000 | -10.4% | 7,346 | +2.0% | 0.68% | -9.5% |
| DIS | Sell | DISNEY WALT CO | $1,097,000 | -27.7% | 7,996 | -18.3% | 0.66% | -27.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,093,000 | +6.6% | 45,216 | +7.2% | 0.66% | +7.8% |
| MO | Buy | ALTRIA GROUP INC | $1,071,000 | +12.6% | 20,496 | +2.1% | 0.65% | +13.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,065,000 | +2.6% | 14,304 | -1.3% | 0.65% | +3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,026,000 | +2.6% | 9,509 | +8.8% | 0.62% | +3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $983,000 | -14.8% | 3,603 | -8.2% | 0.60% | -14.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $975,000 | -4.1% | 32,851 | +6.4% | 0.59% | -3.3% |
| LLY | Buy | LILLY ELI &CO | $971,000 | +9.0% | 3,390 | +5.1% | 0.59% | +10.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $964,000 | +23.9% | 37,356 | +5.4% | 0.58% | +25.1% |
| UTF | Buy | COHEN &STEERS INFRASTRUCTUR | $934,000 | +22.7% | 32,258 | +20.8% | 0.57% | +23.9% |
| TRTN | Buy | TRITON INTL LTDcl a | $915,000 | +22.0% | 13,039 | +4.7% | 0.56% | +23.3% |
| BA | Sell | BOEING CO | $916,000 | -9.3% | 4,784 | -4.6% | 0.56% | -8.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $914,000 | -9.0% | 7,427 | +0.1% | 0.55% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $893,000 | +28.7% | 1,751 | +26.7% | 0.54% | +29.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $873,000 | +6.1% | 19,510 | +12.3% | 0.53% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $869,000 | +33.1% | 10,525 | -1.4% | 0.53% | +34.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $835,000 | -21.5% | 4,066 | +0.5% | 0.51% | -20.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $821,000 | +13.6% | 25,836 | +11.4% | 0.50% | +14.7% |
| MCD | Buy | MCDONALDS CORP | $814,000 | -4.2% | 3,290 | +3.8% | 0.49% | -3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $813,000 | +11.5% | 5,118 | +22.0% | 0.49% | +12.6% |
| SLB | Buy | SCHLUMBERGER LTD | $790,000 | +43.4% | 19,114 | +3.9% | 0.48% | +44.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $783,000 | -3.5% | 4,968 | -0.3% | 0.48% | -2.5% |
| AMZN | Sell | AMAZON COM INC | $765,000 | -3.8% | 235 | -1.7% | 0.46% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $763,000 | +6.3% | 14,983 | +8.4% | 0.46% | +7.4% |
| BX | Sell | BLACKSTONE INC | $751,000 | -13.6% | 5,916 | -12.0% | 0.46% | -12.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $749,000 | -5.3% | 1,528 | +0.1% | 0.45% | -4.4% |
| OXY | New | OCCIDENTAL PETE CORP | $744,000 | – | 13,118 | +100.0% | 0.45% | – |
| New | APOLLO GLOBAL MGMT INC | $739,000 | – | 11,916 | +100.0% | 0.45% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $734,000 | +11.0% | 14,950 | +5.0% | 0.44% | +12.1% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $728,000 | +194.7% | 14,321 | +201.9% | 0.44% | +198.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $722,000 | -13.1% | 42,008 | +1.8% | 0.44% | -12.2% |
| GLD | Buy | SPDR GOLD TR | $718,000 | +8.6% | 3,972 | +2.7% | 0.44% | +9.6% |
| REM | Buy | ISHARES TRmortge rel etf | $683,000 | +7.1% | 20,899 | +13.0% | 0.41% | +8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $676,000 | -2.3% | 243 | +1.7% | 0.41% | -1.4% |
| REGN | REGENERON PHARMACEUTICALS | $670,000 | +10.6% | 959 | 0.0% | 0.41% | +11.5% | |
| CVX | Sell | CHEVRON CORP NEW | $662,000 | +10.1% | 4,063 | -20.6% | 0.40% | +11.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $638,000 | +4.9% | 5,885 | +12.3% | 0.39% | +6.0% |
| V | Buy | VISA INC | $629,000 | +19.8% | 2,836 | +17.0% | 0.38% | +21.0% |
| New | SHELL PLCspon ads | $619,000 | – | 11,267 | +100.0% | 0.38% | – | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $611,000 | -8.4% | 27,740 | +7.1% | 0.37% | -7.5% |
| NKE | Buy | NIKE INCcl b | $607,000 | +29.4% | 4,509 | +60.1% | 0.37% | +30.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $605,000 | -6.6% | 17,506 | -24.6% | 0.37% | -5.7% |
| HAL | Sell | HALLIBURTON CO | $590,000 | +26.9% | 15,571 | -23.5% | 0.36% | +28.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $590,000 | +0.2% | 42,343 | -5.4% | 0.36% | +1.1% |
| CVS | Sell | CVS HEALTH CORP | $579,000 | -2.2% | 5,716 | -0.3% | 0.35% | -1.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $565,000 | -15.5% | 4,241 | -1.6% | 0.34% | -14.7% |
| PFE | Sell | PFIZER INC | $562,000 | -16.0% | 10,848 | -4.2% | 0.34% | -15.2% |
| KBE | Buy | SPDR SER TRs&p bk etf | $558,000 | -3.6% | 10,660 | +0.5% | 0.34% | -2.9% |
| ABT | Buy | ABBOTT LABS | $549,000 | +17.8% | 4,642 | +40.2% | 0.33% | +18.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $548,000 | -50.0% | 1,581 | -47.5% | 0.33% | -49.5% |
| ET | Sell | ENERGY TRANSFER L P | $547,000 | +22.4% | 48,923 | -9.9% | 0.33% | +23.9% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $539,000 | – | 7,210 | +100.0% | 0.33% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $535,000 | +7.0% | 53,480 | +8.8% | 0.32% | +8.0% |
| EFV | Buy | ISHARES TReafe value etf | $529,000 | +8.6% | 10,520 | +8.8% | 0.32% | +9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $526,000 | +11.9% | 6,211 | +23.5% | 0.32% | +13.1% |
| HD | Buy | HOME DEPOT INC | $523,000 | +9.6% | 1,746 | +52.1% | 0.32% | +10.8% |
| PXD | Buy | PIONEER NAT RES CO | $519,000 | +47.9% | 2,077 | +7.5% | 0.32% | +49.3% |
| PEP | Buy | PEPSICO INC | $520,000 | +18.2% | 3,106 | +22.5% | 0.32% | +19.3% |
| IDXX | Buy | IDEXX LABS INC | $512,000 | -14.1% | 936 | +3.4% | 0.31% | -13.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $501,000 | -11.6% | 8,724 | -4.0% | 0.30% | -10.6% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $498,000 | -26.4% | 46,432 | -12.2% | 0.30% | -25.6% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $498,000 | +14.0% | 37,468 | +31.5% | 0.30% | +15.3% |
| F | Sell | FORD MTR CO DEL | $492,000 | -25.5% | 29,093 | -8.5% | 0.30% | -24.7% |
| WMT | Sell | WALMART INC | $491,000 | +1.7% | 3,296 | -1.3% | 0.30% | +2.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $484,000 | +41.9% | 65,637 | +43.6% | 0.29% | +42.9% |
| RVT | Sell | ROYCE VALUE TR INC | $481,000 | -17.4% | 28,291 | -4.8% | 0.29% | -16.3% |
| NVO | NOVO-NORDISK A Sadr | $478,000 | -0.8% | 4,307 | 0.0% | 0.29% | +0.3% | |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $470,000 | 0.0% | 47,764 | +17.3% | 0.28% | +1.1% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $470,000 | +102.6% | 9,075 | +179.2% | 0.28% | +105.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $468,000 | +15.3% | 40,805 | +23.2% | 0.28% | +16.4% |
| FB | Sell | META PLATFORMS INCcl a | $467,000 | -36.8% | 2,101 | -4.4% | 0.28% | -36.3% |
| UNP | Buy | UNION PAC CORP | $465,000 | +23.7% | 1,703 | +14.0% | 0.28% | +24.8% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $462,000 | -20.5% | 34,503 | +0.9% | 0.28% | -19.8% |
| MRK | Sell | MERCK &CO INC | $462,000 | +6.9% | 5,628 | -0.2% | 0.28% | +8.1% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $450,000 | -3.8% | 35,304 | +5.6% | 0.27% | -2.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $448,000 | +7.2% | 14,801 | +11.7% | 0.27% | +8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $442,000 | +14.2% | 1,943 | +23.7% | 0.27% | +15.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $440,000 | -22.5% | 8,583 | -22.4% | 0.27% | -21.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $439,000 | – | 2,708 | +100.0% | 0.27% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $438,000 | +6.6% | 19,924 | +19.0% | 0.27% | +7.7% |
| INTU | Buy | INTUIT | $436,000 | -25.1% | 906 | +0.1% | 0.26% | -24.4% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $432,000 | +11.1% | 16,956 | +12.1% | 0.26% | +12.0% |
| DVY | Sell | ISHARES TRselect divid etf | $429,000 | +3.1% | 3,351 | -1.2% | 0.26% | +4.0% |
| DVN | New | DEVON ENERGY CORP NEW | $425,000 | – | 7,185 | +100.0% | 0.26% | – |
| MDT | Buy | MEDTRONIC PLC | $423,000 | +18.5% | 3,812 | +10.4% | 0.26% | +19.6% |
| HUM | Sell | HUMANA INC | $421,000 | -6.4% | 967 | -0.4% | 0.26% | -5.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $419,000 | +9.1% | 8,061 | +4.0% | 0.25% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $416,000 | -22.7% | 1,378 | -7.9% | 0.25% | -22.0% |
| FXI | ISHARES TRchina lg-cap etf | $413,000 | -12.7% | 12,922 | 0.0% | 0.25% | -12.0% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $411,000 | +83.5% | 12,555 | +115.4% | 0.25% | +85.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $408,000 | -2.4% | 5,927 | +0.3% | 0.25% | -1.6% |
| C | Sell | CITIGROUP INC | $402,000 | -17.3% | 7,523 | -6.5% | 0.24% | -16.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $402,000 | -3.4% | 6,407 | +2.1% | 0.24% | -2.4% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $399,000 | +0.5% | 30,700 | +16.9% | 0.24% | +1.7% |
| XEL | XCEL ENERGY INC | $397,000 | +6.7% | 5,500 | 0.0% | 0.24% | +8.1% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $396,000 | -8.3% | 13,906 | +17.5% | 0.24% | -7.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $391,000 | -31.3% | 5,020 | -28.7% | 0.24% | -30.7% |
| CINF | CINCINNATI FINL CORP | $389,000 | +19.3% | 2,860 | 0.0% | 0.24% | +20.4% | |
| QRVO | Buy | QORVO INC | $380,000 | -16.8% | 3,063 | +4.8% | 0.23% | -16.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $377,000 | -14.5% | 3,661 | -4.7% | 0.23% | -13.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $372,000 | -31.2% | 4,876 | -24.5% | 0.23% | -30.5% |
| DOW | Sell | DOW INC | $370,000 | +11.8% | 5,811 | -0.3% | 0.22% | +12.6% |
| ANTM | Buy | ANTHEM INC | $365,000 | +42.0% | 744 | +34.5% | 0.22% | +43.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $363,000 | -13.6% | 130 | -10.3% | 0.22% | -12.7% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $361,000 | – | 9,186 | +100.0% | 0.22% | – |
| MKSI | Buy | MKS INSTRS INC | $359,000 | -11.4% | 2,395 | +3.1% | 0.22% | -10.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $358,000 | +25.2% | 5,294 | +24.4% | 0.22% | +26.2% |
| PHM | Sell | PULTE GROUP INC | $355,000 | -54.5% | 8,464 | -38.1% | 0.22% | -54.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $350,000 | -4.4% | 4,554 | -10.1% | 0.21% | -3.6% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $349,000 | -17.5% | 2,529 | -0.6% | 0.21% | -16.5% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $346,000 | -1.7% | 11,853 | +0.1% | 0.21% | -0.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $346,000 | +4.2% | 7,910 | -12.2% | 0.21% | +5.5% |
| AMAT | Buy | APPLIED MATLS INC | $345,000 | -4.4% | 2,620 | +14.3% | 0.21% | -3.7% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $341,000 | +91.6% | 47,300 | +121.0% | 0.21% | +93.5% |
| KKR | Sell | KKR &CO INC | $341,000 | -30.3% | 5,826 | -11.3% | 0.21% | -29.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $339,000 | -13.1% | 9,295 | -6.1% | 0.21% | -12.0% |
| LIN | Buy | LINDE PLC | $337,000 | +30.6% | 1,056 | +42.1% | 0.20% | +31.6% |
| IYC | Sell | ISHARES TRus consum discre | $336,000 | -14.1% | 4,477 | -3.8% | 0.20% | -13.2% |
| UBER | UBER TECHNOLOGIES INC | $336,000 | -14.9% | 9,425 | 0.0% | 0.20% | -13.9% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $330,000 | +7.5% | 10,583 | +1.9% | 0.20% | +8.7% |
| CXW | CORECIVIC INC | $328,000 | +12.3% | 29,323 | 0.0% | 0.20% | +13.7% | |
| T | Sell | AT&T INC | $328,000 | -9.6% | 13,866 | -6.0% | 0.20% | -8.7% |
| GEO | Buy | GEO GROUP INC NEW | $326,000 | -12.4% | 49,369 | +2.9% | 0.20% | -11.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $326,000 | -0.3% | 2,095 | +0.4% | 0.20% | +1.0% |
| AMGN | Buy | AMGEN INC | $327,000 | +55.7% | 1,351 | +45.0% | 0.20% | +57.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $325,000 | +17.8% | 4,904 | +28.7% | 0.20% | +18.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $323,000 | +59.1% | 15,679 | +60.9% | 0.20% | +60.7% |
| AVGO | Buy | BROADCOM INC | $316,000 | +32.8% | 502 | +40.2% | 0.19% | +34.3% |
| MAC | Buy | MACERICH CO | $315,000 | +4.3% | 20,113 | +15.2% | 0.19% | +5.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $315,000 | -3.7% | 134 | -1.5% | 0.19% | -2.6% |
| EBAY | Buy | EBAY INC. | $309,000 | +0.7% | 5,397 | +16.8% | 0.19% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $305,000 | -23.4% | 3,355 | -1.4% | 0.18% | -22.6% |
| HON | Buy | HONEYWELL INTL INC | $301,000 | +11.1% | 1,548 | +19.0% | 0.18% | +11.7% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $298,000 | +7.2% | 43,933 | +2.4% | 0.18% | +8.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $298,000 | -18.4% | 5,402 | -11.2% | 0.18% | -17.4% |
| IYJ | Sell | ISHARES TRus industrials | $297,000 | -10.8% | 2,819 | -4.6% | 0.18% | -10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $289,000 | +8.6% | 874 | +25.8% | 0.18% | +9.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $289,000 | -22.9% | 3,214 | -3.1% | 0.18% | -22.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $287,000 | – | 2,557 | +100.0% | 0.17% | – |
| TFC | Buy | TRUIST FINL CORP | $287,000 | +29.9% | 5,064 | +34.3% | 0.17% | +30.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $285,000 | +20.8% | 1,184 | +4.7% | 0.17% | +21.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $284,000 | -3.7% | 995 | +0.5% | 0.17% | -2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $283,000 | -6.3% | 3,846 | +0.2% | 0.17% | -5.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $283,000 | – | 1,818 | +100.0% | 0.17% | – |
| ABNB | Buy | AIRBNB INC | $282,000 | +6.0% | 1,640 | +2.8% | 0.17% | +6.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $279,000 | +7.3% | 10,615 | +11.0% | 0.17% | +8.3% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $275,000 | -17.7% | 15,952 | 0.0% | 0.17% | -16.9% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $274,000 | +20.7% | 7,750 | +6.9% | 0.17% | +22.1% |
| OXLC | Buy | OXFORD LANE CAP CORP | $273,000 | -3.9% | 37,692 | +2.2% | 0.17% | -2.9% |
| NUE | Sell | NUCOR CORP | $270,000 | +0.4% | 1,816 | -22.9% | 0.16% | +1.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $269,000 | +5.9% | 4,062 | +17.0% | 0.16% | +6.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $268,000 | +17.0% | 24,914 | +1.6% | 0.16% | +17.4% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $268,000 | +8.5% | 4,698 | +14.3% | 0.16% | +9.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $265,000 | +41.7% | 17,795 | +28.7% | 0.16% | +43.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $264,000 | -34.5% | 2,284 | +6.8% | 0.16% | -33.9% |
| WFC | Buy | WELLS FARGO CO NEW | $262,000 | +1.6% | 5,399 | +0.3% | 0.16% | +2.6% |
| SO | Buy | SOUTHERN CO | $263,000 | +6.0% | 3,625 | +0.2% | 0.16% | +6.7% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $262,000 | +2.7% | 43,483 | +22.3% | 0.16% | +3.9% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $262,000 | -2.6% | 10,416 | +3.3% | 0.16% | -1.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $261,000 | -14.1% | 17,660 | +4.3% | 0.16% | -13.7% |
| EGLE | New | EAGLE BULK SHIPPING INC | $253,000 | – | 3,720 | +100.0% | 0.15% | – |
| LNT | ALLIANT ENERGY CORP | $250,000 | +1.6% | 4,000 | 0.0% | 0.15% | +2.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $251,000 | -5.6% | 11,853 | +5.2% | 0.15% | -5.0% |
| SABR | Buy | SABRE CORP | $242,000 | +50.3% | 21,170 | +12.8% | 0.15% | +51.5% |
| COWZ | New | PACER FDS TRus cash cows 100 | $243,000 | – | 4,880 | +100.0% | 0.15% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $243,000 | – | 1,737 | +100.0% | 0.15% | – |
| ALCO | New | ALICO INC | $241,000 | – | 6,424 | +100.0% | 0.15% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $241,000 | -5.5% | 34,170 | +4.8% | 0.15% | -4.6% |
| SYLD | New | CAMBRIA ETF TR | $239,000 | – | 3,732 | +100.0% | 0.14% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $237,000 | -37.6% | 43,074 | -10.0% | 0.14% | -36.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $238,000 | -11.5% | 1,292 | -3.7% | 0.14% | -11.1% |
| Sell | LUCID GROUP INC | $236,000 | -42.2% | 9,276 | -13.5% | 0.14% | -41.6% | |
| PTY | New | PIMCO CORPORATE &INCOME OPP | $234,000 | – | 15,220 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $231,000 | +1.8% | 4,655 | +5.8% | 0.14% | +2.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $228,000 | -8.1% | 2,368 | -5.4% | 0.14% | -7.4% |
| IBB | Buy | ISHARES TRishares biotech | $228,000 | -12.3% | 1,753 | +3.1% | 0.14% | -11.5% |
| WDAY | WORKDAY INCcl a | $226,000 | -12.4% | 945 | 0.0% | 0.14% | -11.6% | |
| IHI | ISHARES TRu.s. med dvc etf | $224,000 | -7.4% | 3,680 | 0.0% | 0.14% | -6.2% | |
| DG | New | DOLLAR GEN CORP NEW | $223,000 | – | 1,001 | +100.0% | 0.14% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $223,000 | -1.8% | 895 | +39.0% | 0.14% | -0.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $215,000 | -2.3% | 8,614 | +4.6% | 0.13% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $212,000 | -38.2% | 4,518 | -33.8% | 0.13% | -37.4% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $209,000 | – | 1,712 | +100.0% | 0.13% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $206,000 | +39.2% | 13,968 | +33.7% | 0.12% | +40.4% |
| KEY | Sell | KEYCORP | $204,000 | -22.1% | 9,124 | -19.5% | 0.12% | -21.0% |
| IOO | ISHARES TRglobal 100 etf | $204,000 | -2.4% | 2,684 | 0.0% | 0.12% | -0.8% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $202,000 | -32.7% | 3,639 | -26.2% | 0.12% | -32.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $194,000 | +0.5% | 11,061 | +7.7% | 0.12% | +1.7% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $185,000 | -2.1% | 10,812 | +2.6% | 0.11% | -0.9% |
| LMNR | Sell | LIMONEIRA CO | $182,000 | -5.7% | 12,430 | -3.6% | 0.11% | -5.2% |
| VSTM | Buy | VERASTEM INC | $175,000 | -5.4% | 124,000 | +37.8% | 0.11% | -4.5% |
| ING | New | ING GROEP N.V.sponsored adr | $172,000 | – | 16,500 | +100.0% | 0.10% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $159,000 | -8.6% | 14,875 | +4.1% | 0.10% | -7.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $155,000 | +101.3% | 33,381 | +49.1% | 0.09% | +104.3% |
| GPMT | Sell | GRANITE PT MTG TR INC | $149,000 | -17.2% | 13,361 | -13.3% | 0.09% | -16.7% |
| SACH | New | SACHEM CAP CORP | $149,000 | – | 29,138 | +100.0% | 0.09% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $145,000 | -13.7% | 10,479 | +0.5% | 0.09% | -12.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $143,000 | -4.7% | 15,215 | -18.7% | 0.09% | -3.3% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $144,000 | -12.7% | 28,685 | +1.4% | 0.09% | -12.1% |
| TRTX | Sell | TPG RE FIN TR INC | $141,000 | -9.6% | 11,969 | -5.6% | 0.08% | -9.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $137,000 | -11.0% | 12,433 | -13.6% | 0.08% | -9.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $122,000 | -15.9% | 40,518 | +10.0% | 0.07% | -14.9% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $113,000 | +44.9% | 26,897 | +37.9% | 0.07% | +46.8% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $110,000 | – | 14,310 | +100.0% | 0.07% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $103,000 | -41.1% | 32,050 | -43.4% | 0.06% | -41.0% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $92,000 | -3.2% | 11,611 | +12.4% | 0.06% | -1.8% |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $85,000 | -13.3% | 19,569 | +1.8% | 0.05% | -11.9% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $68,000 | – | 10,634 | +100.0% | 0.04% | – |
| SOL | RENESOLA LTDsponsored ads | $64,000 | -3.0% | 11,000 | 0.0% | 0.04% | -2.5% | |
| EDU | Sell | NEW ORIENTAL ED &TECHNOLOGYspon adr | $59,000 | -56.9% | 51,367 | -21.4% | 0.04% | -56.1% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $50,000 | -9.1% | 14,665 | -12.0% | 0.03% | -9.1% |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $39,000 | -17.0% | 69,121 | +40.7% | 0.02% | -14.3% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $36,000 | -49.3% | 20,900 | -42.6% | 0.02% | -48.8% |
| TLRY | Exit | TILRAY INC | $0 | – | -10,153 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,722 | -100.0% | -0.09% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -10,247 | -100.0% | -0.09% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -4,640 | -100.0% | -0.12% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,079 | -100.0% | -0.12% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -819 | -100.0% | -0.12% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,512 | -100.0% | -0.13% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -22,948 | -100.0% | -0.13% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,101 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,528 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,421 | -100.0% | -0.14% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,828 | -100.0% | -0.15% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -2,696 | -100.0% | -0.16% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,121 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -201 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,766 | -100.0% | -0.17% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,157 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH &MCLENNAN COS INC | $0 | – | -1,942 | -100.0% | -0.20% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -16,371 | -100.0% | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,618 | -100.0% | -0.21% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,605 | -100.0% | -0.21% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,562 | -100.0% | -0.22% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,000 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -724 | -100.0% | -0.26% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,400 | -100.0% | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,273 | -100.0% | -0.32% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -12,601 | -100.0% | -0.55% | – |
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.