$142 Million is the total value of Samalin Investment Counsel, LLC's 229 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,337,000 | – | 73,086 | +100.0% | 0.94% | – | |
| SJB | New | PROSHARES TRshrt hgh yield | $643,000 | – | 32,520 | +100.0% | 0.45% | – |
| MOS | New | MOSAIC CO NEW | $369,000 | – | 7,803 | +100.0% | 0.26% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $352,000 | – | 37,700 | +100.0% | 0.25% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $286,000 | – | 999 | +100.0% | 0.20% | – |
| PMT | New | PENNYMAC MTG INVT TR | $269,000 | – | 19,476 | +100.0% | 0.19% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $234,000 | – | 3,633 | +100.0% | 0.16% | – | |
| AGNC | New | AGNC INVT CORP | $170,000 | – | 15,401 | +100.0% | 0.12% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $135,000 | – | 14,127 | +100.0% | 0.10% | – |
| TWOU | New | 2U INC | $132,000 | – | 12,650 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-13 |
| 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 |
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.