$158 Million is the total value of Samalin Investment Counsel, LLC's 250 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,656,413 | -5.6% | 51,231 | +0.4% | 4.21% | -18.7% |
| TIP | Sell | ISHARES TRtips bd etf | $3,696,578 | -5.3% | 34,729 | -6.6% | 2.34% | -18.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,238,585 | +10.4% | 50,933 | -1.0% | 2.05% | -4.9% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $3,076,733 | +130.8% | 173,925 | +110.5% | 1.94% | +98.8% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $2,993,391 | +6.2% | 130,944 | -2.6% | 1.89% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,924,373 | +5.6% | 7,647 | -1.3% | 1.85% | -9.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,462,697 | +114.0% | 101,429 | +96.0% | 1.56% | +84.4% |
| MSFT | Sell | MICROSOFT CORP | $2,378,776 | -1.8% | 9,919 | -4.6% | 1.50% | -15.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,340,825 | +3.4% | 50,405 | +2.7% | 1.48% | -10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,270,878 | +15.0% | 7,352 | -0.5% | 1.44% | -0.9% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $2,091,303 | +321.6% | 50,809 | +316.0% | 1.32% | +263.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,013,313 | -5.7% | 53,122 | -13.2% | 1.27% | -18.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,902,984 | +28.3% | 7,867 | +16.3% | 1.20% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,896,522 | +10.1% | 10,736 | +1.9% | 1.20% | -5.1% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,816,649 | +11.8% | 172,850 | +2.8% | 1.15% | -3.7% |
| MPLX | Buy | MPLX LP | $1,694,485 | +15.1% | 51,598 | +5.2% | 1.07% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,691,009 | +17.0% | 6,350 | +17.4% | 1.07% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,637,345 | +20.2% | 10,803 | +0.1% | 1.04% | +3.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,628,331 | -2.7% | 42,772 | -6.6% | 1.03% | -16.2% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,610,819 | +279.9% | 34,949 | +279.1% | 1.02% | +227.3% | |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,604,609 | -13.4% | 131,203 | -14.4% | 1.01% | -25.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,547,556 | +6.9% | 2,919 | +1.8% | 0.98% | -7.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,545,364 | +8.1% | 22,911 | -0.3% | 0.98% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,508,008 | +64.1% | 11,245 | +27.8% | 0.95% | +41.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,481,739 | -12.3% | 6,916 | -13.9% | 0.94% | -24.5% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,451,726 | +27.5% | 46,815 | +10.4% | 0.92% | +9.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,424,458 | +12.1% | 28,489 | -0.4% | 0.90% | -3.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,363,164 | +7.7% | 16,075 | +1.0% | 0.86% | -7.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,349,432 | +2.5% | 16,625 | +2.6% | 0.85% | -11.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,307,528 | +4.4% | 10,848 | +3.5% | 0.83% | -10.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,298,939 | +135.7% | 51,875 | +103.1% | 0.82% | +103.2% |
| Sell | GREYSTONE HOUSING IMPACT INVben unit ctf | $1,274,008 | +0.6% | 73,219 | -0.1% | 0.80% | -13.3% | |
| LLY | Sell | LILLY ELI & CO | $1,264,867 | +7.8% | 3,457 | -4.7% | 0.80% | -7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,221,827 | -0.9% | 16,982 | -2.1% | 0.77% | -14.7% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,195,863 | +3.6% | 208,702 | +4.4% | 0.76% | -10.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,097,493 | +5.9% | 104,028 | +1.3% | 0.69% | -8.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,059,525 | +9.8% | 43,927 | +8.3% | 0.67% | -5.4% |
| MO | Buy | ALTRIA GROUP INC | $1,024,562 | +20.5% | 22,414 | +6.5% | 0.65% | +3.7% |
| TSLA | Buy | TESLA INC | $1,019,941 | -50.6% | 8,280 | +6.4% | 0.64% | -57.4% |
| ETN | Buy | EATON CORP PLC | $1,010,185 | +18.0% | 6,436 | +0.2% | 0.64% | +1.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,008,081 | +8.4% | 14,299 | +0.7% | 0.64% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $975,554 | -29.3% | 8,845 | -44.0% | 0.62% | -39.0% |
| BAC | Sell | BANK AMERICA CORP | $953,903 | +3.1% | 28,801 | -5.9% | 0.60% | -11.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $953,741 | +39.6% | 15,505 | +36.4% | 0.60% | +20.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $942,903 | +7.1% | 9,963 | -1.3% | 0.60% | -7.7% |
| ABBV | Buy | ABBVIE INC | $940,692 | +20.8% | 5,821 | +0.3% | 0.59% | +4.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $938,269 | +8.7% | 6,643 | -2.0% | 0.59% | -6.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $935,722 | +7.2% | 39,005 | +3.8% | 0.59% | -7.7% |
| New | DIMENSIONAL ETF TRUST | $919,212 | – | 22,139 | +100.0% | 0.58% | – | |
| DIS | Sell | DISNEY WALT CO | $889,854 | -17.6% | 10,242 | -10.5% | 0.56% | -29.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $889,618 | +5.8% | 32,755 | -12.3% | 0.56% | -8.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $886,371 | +16.5% | 17,653 | +10.2% | 0.56% | +0.4% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $839,532 | +33.3% | 10,584 | -28.7% | 0.53% | +14.9% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $814,341 | +32.0% | 89,390 | +15.7% | 0.52% | +13.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $800,780 | -6.1% | 43,687 | -6.6% | 0.51% | -19.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $775,678 | -14.0% | 19,373 | -13.7% | 0.49% | -26.0% |
| SLB | Sell | SCHLUMBERGER LTD | $745,225 | +27.8% | 13,940 | -14.2% | 0.47% | +10.0% |
| CVX | Sell | CHEVRON CORP NEW | $743,622 | +22.3% | 4,143 | -2.1% | 0.47% | +5.4% |
| ARCC | Buy | ARES CAPITAL CORP | $737,077 | +316.4% | 39,907 | +280.3% | 0.47% | +258.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $725,627 | +18.8% | 8,798 | +15.5% | 0.46% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $724,702 | +13.8% | 2,750 | -0.4% | 0.46% | -1.9% |
| PXD | Buy | PIONEER NAT RES CO | $711,736 | +28.7% | 3,116 | +22.1% | 0.45% | +10.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $708,939 | -5.0% | 11,255 | -7.3% | 0.45% | -18.1% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $703,475 | +113.2% | 17,171 | +115.7% | 0.44% | +83.9% |
| MRK | Buy | MERCK & CO INC | $696,333 | +31.9% | 6,276 | +2.4% | 0.44% | +13.7% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $682,992 | – | 37,651 | +100.0% | 0.43% | – |
| NKE | Buy | NIKE INCcl b | $675,224 | +91.8% | 5,771 | +36.2% | 0.43% | +65.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $672,631 | +31.4% | 5,405 | +25.3% | 0.42% | +13.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $664,479 | +32.1% | 35,918 | +10.7% | 0.42% | +13.8% |
| HD | Buy | HOME DEPOT INC | $661,639 | +14.7% | 2,095 | +0.3% | 0.42% | -1.2% |
| Sell | APOLLO GLOBAL MGMT INC | $645,663 | +25.9% | 10,122 | -8.3% | 0.41% | +8.5% | |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $641,044 | +77.6% | 14,619 | +62.2% | 0.40% | +52.8% |
| GLD | Sell | SPDR GOLD TR | $627,456 | +5.3% | 3,699 | -4.1% | 0.40% | -9.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $627,124 | +39.7% | 91,284 | +22.1% | 0.40% | +20.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $619,713 | -35.7% | 24,104 | -35.8% | 0.39% | -44.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $616,711 | +74.2% | 4,061 | +55.1% | 0.39% | +50.0% |
| NVDA | Sell | NVIDIA CORPORATION | $608,536 | +17.5% | 4,164 | -2.3% | 0.38% | +1.3% |
| PEP | PEPSICO INC | $601,924 | +10.6% | 3,332 | 0.0% | 0.38% | -4.8% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $597,485 | -6.5% | 6,322 | -10.1% | 0.38% | -19.4% |
| REM | Buy | ISHARES TRmortge rel etf | $590,689 | +15.1% | 26,033 | +6.2% | 0.37% | -0.8% |
| V | Buy | VISA INC | $590,921 | +17.2% | 2,844 | +0.2% | 0.37% | +0.8% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $589,889 | +35.6% | 56,611 | +31.7% | 0.37% | +16.9% |
| PFE | Sell | PFIZER INC | $570,084 | +11.6% | 11,126 | -4.7% | 0.36% | -4.0% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs short innov | $569,079 | +3.3% | 10,440 | +17.2% | 0.36% | -10.9% | |
| ET | Sell | ENERGY TRANSFER L P | $567,954 | +7.0% | 47,848 | -0.7% | 0.36% | -7.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $552,340 | +29.7% | 4,081 | -4.6% | 0.35% | +11.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $549,775 | -2.0% | 762 | -6.5% | 0.35% | -15.8% |
| CVS | Sell | CVS HEALTH CORP | $546,132 | -5.7% | 5,860 | -3.4% | 0.34% | -18.8% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $544,256 | +504.7% | 150,347 | +469.2% | 0.34% | +421.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $543,393 | -8.2% | 13,792 | -11.5% | 0.34% | -21.0% |
| ABT | Buy | ABBOTT LABS | $521,647 | +13.6% | 4,751 | +0.1% | 0.33% | -2.1% |
| KBE | Buy | SPDR SER TRs&p bk etf | $521,355 | +3.6% | 11,547 | +1.6% | 0.33% | -10.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $519,455 | +127.8% | 15,515 | +101.8% | 0.33% | +96.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $516,763 | +6.8% | 6,181 | +0.1% | 0.33% | -7.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $513,669 | -15.8% | 1,160 | -23.6% | 0.32% | -27.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $512,413 | +5.7% | 2,145 | +0.0% | 0.32% | -9.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $512,941 | +65.5% | 30,807 | +56.7% | 0.32% | +42.7% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $502,124 | +5.0% | 61,991 | -2.1% | 0.32% | -9.7% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $492,955 | – | 10,675 | +100.0% | 0.31% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $487,190 | -0.4% | 61,514 | +2.1% | 0.31% | -14.2% |
| AMZN | Buy | AMAZON COM INC | $484,512 | -4.1% | 5,768 | +29.0% | 0.31% | -17.3% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $476,851 | – | 21,724 | +100.0% | 0.30% | – |
| New | RIVERNORTH MANAGED DUR MUN I | $473,205 | – | 31,173 | +100.0% | 0.30% | – | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $469,706 | +28.3% | 4,634 | +12.0% | 0.30% | +10.4% |
| EFV | Sell | ISHARES TReafe value etf | $467,169 | +0.3% | 10,182 | -15.8% | 0.30% | -13.7% |
| HUM | Buy | HUMANA INC | $455,311 | +7.4% | 889 | +1.7% | 0.29% | -7.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $453,948 | +1.3% | 14,289 | -4.4% | 0.29% | -12.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $452,224 | +92.4% | 39,154 | +72.5% | 0.29% | +66.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $450,841 | +27.4% | 41,900 | -1.6% | 0.28% | +9.6% |
| New | GLOBAL X FDSsuperdividend | $448,760 | – | 18,675 | +100.0% | 0.28% | – | |
| GEO | Sell | GEO GROUP INC NEW | $440,083 | +38.8% | 40,190 | -2.4% | 0.28% | +19.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $440,034 | +21.6% | 6,602 | +0.1% | 0.28% | +4.5% |
| WMT | Buy | WALMART INC | $439,329 | +10.4% | 3,098 | +0.9% | 0.28% | -4.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $431,190 | -1.3% | 16,739 | -2.9% | 0.27% | -15.3% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $418,545 | +4.4% | 15,975 | +4.6% | 0.26% | -10.2% |
| RVT | Buy | ROYCE VALUE TR INC | $418,382 | +12.5% | 31,552 | +6.4% | 0.26% | -3.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $418,285 | +0.3% | 7,121 | +0.4% | 0.26% | -13.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $416,367 | +28.1% | 1,509 | +25.0% | 0.26% | +10.5% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $414,271 | +2.8% | 21,256 | -0.0% | 0.26% | -11.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $412,617 | +7.2% | 13,663 | -12.5% | 0.26% | -7.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $411,015 | +55.1% | 6,332 | +43.6% | 0.26% | +34.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $406,999 | +8.8% | 4,466 | +1.9% | 0.26% | -6.2% |
| BX | Sell | BLACKSTONE INC | $401,387 | -18.3% | 5,410 | -7.7% | 0.25% | -29.4% |
| DVY | Sell | ISHARES TRselect divid etf | $400,897 | +12.0% | 3,324 | -0.5% | 0.25% | -3.8% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $397,140 | -4.1% | 36,302 | -4.9% | 0.25% | -17.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $391,375 | +11.5% | 14,003 | +17.6% | 0.25% | -4.3% |
| AMGN | Sell | AMGEN INC | $390,314 | +4.9% | 1,486 | -10.0% | 0.25% | -9.5% |
| SBUX | Sell | STARBUCKS CORP | $382,145 | +15.1% | 3,852 | -2.3% | 0.24% | -1.2% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $381,644 | – | 7,461 | +100.0% | 0.24% | – |
| ANTM | ELEVANCE HEALTH INC | $366,452 | +13.1% | 714 | 0.0% | 0.23% | -2.5% | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $365,751 | – | 31,804 | +100.0% | 0.23% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $362,330 | +62.5% | 5,520 | +38.5% | 0.23% | +39.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $362,411 | +32.3% | 6,195 | +31.0% | 0.23% | +13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $356,273 | -6.0% | 4,038 | +2.0% | 0.22% | -19.1% |
| INTU | Buy | INTUIT | $354,608 | +0.7% | 911 | +0.2% | 0.22% | -13.2% |
| UNP | Buy | UNION PAC CORP | $354,056 | +6.3% | 1,710 | +0.2% | 0.22% | -8.2% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $355,002 | -13.2% | 7,009 | -14.8% | 0.22% | -25.3% |
| CXW | CORECIVIC INC | $353,418 | +30.9% | 30,573 | 0.0% | 0.22% | +12.6% | |
| LIN | Sell | LINDE PLC | $343,371 | +20.5% | 1,053 | -0.3% | 0.22% | +3.8% |
| BIZD | New | VANECK ETF TRUST | $343,180 | – | 24,253 | +100.0% | 0.22% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $334,029 | +8.1% | 32,684 | -1.5% | 0.21% | -7.0% |
| XEL | Sell | XCEL ENERGY INC | $333,023 | -5.4% | 4,750 | -13.6% | 0.21% | -18.6% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $327,655 | – | 10,778 | +100.0% | 0.21% | – | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $327,977 | -5.8% | 4,357 | -6.2% | 0.21% | -18.8% |
| HON | Sell | HONEYWELL INTL INC | $327,300 | +26.4% | 1,527 | -1.5% | 0.21% | +8.9% |
| WPC | New | WP CAREY INC | $325,550 | – | 4,166 | +100.0% | 0.21% | – |
| MAC | Sell | MACERICH CO | $319,163 | +41.2% | 28,345 | -0.6% | 0.20% | +21.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $318,188 | +6.1% | 927 | -9.6% | 0.20% | -8.6% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $310,277 | -10.3% | 30,007 | -10.9% | 0.20% | -22.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $308,326 | +13.4% | 2,125 | +0.5% | 0.20% | -2.5% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $306,195 | -25.9% | 18,150 | -27.2% | 0.19% | -36.3% |
| SJB | New | PROSHARES TRshrt hgh yield | $304,516 | – | 16,027 | +100.0% | 0.19% | – |
| MDT | Sell | MEDTRONIC PLC | $296,154 | -3.8% | 3,811 | -0.2% | 0.19% | -17.3% |
| AVGO | Buy | BROADCOM INC | $295,558 | +32.5% | 529 | +5.2% | 0.19% | +14.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $294,695 | -1.8% | 9,653 | +1.9% | 0.19% | -15.5% |
| QRVO | Buy | QORVO INC | $293,130 | +17.3% | 3,234 | +2.6% | 0.18% | +1.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $293,106 | +23.7% | 24,405 | +21.1% | 0.18% | +6.3% |
| CINF | CINCINNATI FINL CORP | $292,818 | +14.4% | 2,860 | 0.0% | 0.18% | -1.6% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $290,478 | -31.7% | 5,746 | -32.4% | 0.18% | -41.0% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $289,521 | – | 27,758 | +100.0% | 0.18% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $287,620 | +0.9% | 11,866 | -0.9% | 0.18% | -12.9% |
| C | Sell | CITIGROUP INC | $287,844 | -13.0% | 6,364 | -19.8% | 0.18% | -25.1% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $286,222 | +6.8% | 2,524 | 0.0% | 0.18% | -8.1% | |
| KKR | Buy | KKR & CO INC | $284,435 | +8.2% | 6,127 | +0.2% | 0.18% | -6.7% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $283,844 | +18.8% | 11,827 | +9.5% | 0.18% | +2.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $281,390 | +15.8% | 849 | +0.2% | 0.18% | 0.0% |
| T | Buy | AT&T INC | $280,160 | +22.3% | 15,218 | +2.2% | 0.18% | +5.4% |
| HAL | Sell | HALLIBURTON CO | $277,891 | +19.8% | 7,062 | -25.2% | 0.18% | +3.5% |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $277,178 | +14.1% | 57,268 | +2.9% | 0.18% | -1.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $275,712 | +13.9% | 4,882 | -1.7% | 0.17% | -2.2% |
| IYJ | Sell | ISHARES TRus industrials | $272,449 | +5.6% | 2,824 | -8.3% | 0.17% | -9.0% |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $271,468 | +18.5% | 13,310 | +27.9% | 0.17% | +2.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $271,110 | -3.2% | 3,640 | -4.6% | 0.17% | -16.6% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $264,775 | +17.2% | 4,390 | 0.0% | 0.17% | +0.6% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $261,829 | +111.2% | 30,445 | +109.2% | 0.16% | +81.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $260,646 | +3.4% | 1,051 | -11.5% | 0.16% | -10.8% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $257,298 | +7.2% | 5,329 | +0.9% | 0.16% | -7.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $256,154 | – | 2,928 | +100.0% | 0.16% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $254,509 | +2.2% | 15,884 | -0.6% | 0.16% | -12.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $252,462 | -3.3% | 553 | +0.2% | 0.16% | -16.2% |
| PMT | Buy | PENNYMAC MTG INVT TR | $252,858 | +9.0% | 20,408 | +3.5% | 0.16% | -5.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $252,817 | +2.8% | 1,027 | +0.1% | 0.16% | -11.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $250,284 | +38.3% | 22,467 | +47.5% | 0.16% | +18.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $243,189 | -7.5% | 1,813 | -0.3% | 0.15% | -20.2% |
| IDXX | New | IDEXX LABS INC | $240,288 | – | 589 | +100.0% | 0.15% | – |
| IYC | Sell | ISHARES TRus consum discre | $240,770 | -13.1% | 4,227 | -11.0% | 0.15% | -25.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $238,727 | – | 1,127 | +100.0% | 0.15% | – |
| IBB | Buy | ISHARES TRishares biotech | $236,871 | +15.5% | 1,804 | +2.8% | 0.15% | 0.0% |
| IGV | New | ISHARES TRexpanded tech | $235,388 | – | 920 | +100.0% | 0.15% | – |
| AMAT | Sell | APPLIED MATLS INC | $235,850 | +17.3% | 2,422 | -1.5% | 0.15% | +1.4% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $234,423 | – | 100 | +100.0% | 0.15% | – |
| FB | Sell | META PLATFORMS INCcl a | $233,894 | -20.7% | 1,944 | -10.6% | 0.15% | -31.5% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $231,737 | -4.2% | 11,416 | +9.6% | 0.15% | -18.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $230,264 | -6.0% | 7,753 | -14.8% | 0.15% | -18.9% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $229,287 | +10.2% | 46,227 | -1.4% | 0.14% | -5.2% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $229,532 | -65.0% | 15,940 | -64.4% | 0.14% | -69.9% |
| TFC | Buy | TRUIST FINL CORP | $229,474 | +3.8% | 5,333 | +5.1% | 0.14% | -10.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $228,851 | +7.9% | 19,460 | -3.2% | 0.14% | -7.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $227,227 | – | 2,100 | +100.0% | 0.14% | – |
| AGNC | Buy | AGNC INVT CORP | $227,471 | +71.0% | 21,978 | +38.6% | 0.14% | +46.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $226,845 | – | 1,670 | +100.0% | 0.14% | – |
| O | New | REALTY INCOME CORP | $224,077 | – | 3,533 | +100.0% | 0.14% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $225,101 | -19.0% | 2,537 | -12.1% | 0.14% | -30.4% |
| BA | Sell | BOEING CO | $222,783 | -5.2% | 1,170 | -39.7% | 0.14% | -18.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $223,080 | – | 2,847 | +100.0% | 0.14% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $221,505 | +5.0% | 899 | -10.5% | 0.14% | -9.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $221,765 | – | 406 | +100.0% | 0.14% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $220,626 | – | 4,159 | +100.0% | 0.14% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $219,571 | -3.3% | 17,665 | +1.9% | 0.14% | -16.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $220,498 | – | 889 | +100.0% | 0.14% | – |
| VICI | New | VICI PPTYS INC | $218,541 | – | 6,745 | +100.0% | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $216,314 | – | 1,841 | +100.0% | 0.14% | – |
| F | Buy | FORD MTR CO DEL | $212,549 | +11.9% | 18,276 | +7.6% | 0.13% | -3.6% |
| SHW | New | SHERWIN WILLIAMS CO | $212,595 | – | 896 | +100.0% | 0.13% | – |
| MKSI | Sell | MKS INSTRS INC | $211,911 | +2.4% | 2,501 | -0.2% | 0.13% | -11.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $210,991 | +22.0% | 14,581 | +26.4% | 0.13% | +4.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $210,880 | -16.3% | 7,657 | -0.6% | 0.13% | -28.1% |
| BLW | New | BLACKROCK LTD DURATION INCOM | $210,230 | – | 16,085 | +100.0% | 0.13% | – |
| TWOU | Buy | 2U INC | $207,575 | +94.0% | 33,106 | +93.0% | 0.13% | +67.9% |
| NUE | New | NUCOR CORP | $206,414 | – | 1,566 | +100.0% | 0.13% | – |
| EQIX | New | EQUINIX INC | $205,391 | – | 314 | +100.0% | 0.13% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $203,223 | +35.5% | 16,699 | -5.7% | 0.13% | +16.4% |
| WFC | New | WELLS FARGO CO NEW | $202,005 | – | 4,892 | +100.0% | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $201,953 | – | 9,350 | +100.0% | 0.13% | – | |
| CSCO | New | CISCO SYS INC | $200,950 | – | 4,218 | +100.0% | 0.13% | – |
| DEO | New | DIAGEO PLCspon adr new | $201,279 | – | 1,130 | +100.0% | 0.13% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $189,416 | – | 10,558 | +100.0% | 0.12% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $182,670 | -31.6% | 13,085 | -20.4% | 0.12% | -41.3% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $178,621 | – | 31,337 | +100.0% | 0.11% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $176,200 | +21.5% | 13,798 | +25.6% | 0.11% | +4.7% |
| NRZ | Sell | RITHM CAPITAL CORP | $162,726 | +5.0% | 19,918 | -5.9% | 0.10% | -9.6% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $151,363 | +96.6% | 13,162 | +12.9% | 0.10% | +71.4% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $150,099 | +19.1% | 17,174 | +16.1% | 0.10% | +3.3% |
| SABR | Sell | SABRE CORP | $146,281 | +18.0% | 23,670 | -2.1% | 0.09% | +1.1% |
| LMNR | Sell | LIMONEIRA CO | $140,848 | -13.6% | 11,536 | -7.0% | 0.09% | -25.8% |
| OXLC | Sell | OXFORD LANE CAP CORP | $137,072 | -35.3% | 27,036 | -34.1% | 0.09% | -44.2% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $137,537 | +9.2% | 11,786 | +3.3% | 0.09% | -5.4% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $136,481 | +4.2% | 21,359 | +0.7% | 0.09% | -10.4% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $136,633 | +15.8% | 11,779 | +10.6% | 0.09% | -1.1% |
| AAPL | New | APPLE INCput | $104,000 | – | 800 | +100.0% | 0.07% | – |
| SACH | Sell | SACHEM CAP CORP | $92,744 | -30.8% | 28,104 | -30.1% | 0.06% | -39.8% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $85,883 | -4.6% | 25,260 | -10.7% | 0.05% | -18.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $73,494 | -25.0% | 25,519 | -4.5% | 0.05% | -36.1% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $71,761 | +13.9% | 24,326 | -11.0% | 0.04% | -2.2% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $56,264 | +4.2% | 19,536 | +2.9% | 0.04% | -10.0% |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $51,269 | – | 13,146 | +100.0% | 0.03% | – |
| SOL | RENESOLA LTDsponsored ads | $49,720 | -9.6% | 11,000 | 0.0% | 0.03% | -22.5% | |
| VSTM | Sell | VERASTEM INC | $23,546 | -83.1% | 58,500 | -64.1% | 0.02% | -85.3% |
| AUVI | Buy | APPLIED UV INC | $21,989 | +46.6% | 24,300 | +115.0% | 0.01% | +27.3% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $10,500 | – | 10,000 | +100.0% | 0.01% | – |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -14,630 | -100.0% | 0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -20,900 | -100.0% | -0.02% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -35,402 | -100.0% | -0.03% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,438 | -100.0% | -0.05% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -10,555 | -100.0% | -0.05% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -14,606 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,738 | -100.0% | -0.06% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -12,638 | -100.0% | -0.12% | – | |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -18,600 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,242 | -100.0% | -0.15% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,754 | -100.0% | -0.15% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,000 | -100.0% | -0.16% | – |
| ALCO | Exit | ALICO INC | $0 | – | -7,636 | -100.0% | -0.16% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -15,910 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,639 | -100.0% | -0.18% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -9,673 | -100.0% | -0.18% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -21,706 | -100.0% | -0.19% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -5,413 | -100.0% | -0.19% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,969 | -100.0% | -0.28% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -61,039 | -100.0% | -0.34% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -87,079 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.