$166 Million is the total value of Samalin Investment Counsel, LLC's 262 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,869,410 | +18.2% | 47,722 | -6.8% | 4.74% | +12.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,586,451 | +24.1% | 41,600 | +19.8% | 2.77% | +18.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,483,580 | +7.6% | 51,494 | +1.1% | 2.10% | +2.6% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $3,307,308 | +7.5% | 173,158 | -0.4% | 1.99% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,193,581 | +9.2% | 7,801 | +2.0% | 1.93% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $2,877,129 | +20.9% | 9,980 | +0.6% | 1.74% | +15.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,826,919 | +20.8% | 59,950 | +18.9% | 1.70% | +15.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,715,118 | +10.2% | 106,559 | +5.1% | 1.64% | +5.2% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $2,556,871 | -14.6% | 119,928 | -8.4% | 1.54% | -18.5% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $2,504,800 | +19.8% | 58,485 | +15.1% | 1.51% | +14.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,232,253 | -1.7% | 7,230 | -1.7% | 1.35% | -6.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,034,011 | +1.0% | 51,546 | -3.0% | 1.23% | -3.5% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,905,003 | +18.3% | 40,827 | +16.8% | 1.15% | +12.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,866,629 | -1.9% | 7,462 | -5.1% | 1.13% | -6.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,821,115 | +7.7% | 5,674 | -10.6% | 1.10% | +2.7% |
| MPLX | Buy | MPLX LP | $1,793,094 | +5.8% | 52,049 | +0.9% | 1.08% | +0.9% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,736,957 | -4.4% | 165,110 | -4.5% | 1.05% | -8.8% |
| TSLA | Sell | TESLA INC | $1,708,866 | +67.5% | 8,237 | -0.5% | 1.03% | +59.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,649,318 | -13.0% | 10,641 | -0.9% | 1.00% | -17.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,646,673 | +2.6% | 135,864 | +3.6% | 0.99% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,608,864 | -1.7% | 10,820 | +0.2% | 0.97% | -6.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,603,952 | +3.8% | 22,940 | +0.1% | 0.97% | -1.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,586,260 | +17.6% | 19,307 | +16.1% | 0.96% | +12.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,580,751 | +20.9% | 11,378 | +4.9% | 0.95% | +15.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,520,824 | +11.6% | 16,795 | +4.5% | 0.92% | +6.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,510,029 | -7.3% | 39,069 | -8.7% | 0.91% | -11.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,508,389 | +5.9% | 30,174 | +5.9% | 0.91% | +1.1% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,492,230 | +2.8% | 46,472 | -0.7% | 0.90% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,466,937 | -2.7% | 11,257 | +0.1% | 0.88% | -7.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,409,567 | +8.5% | 52,303 | +0.8% | 0.85% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,368,382 | -11.6% | 2,895 | -0.8% | 0.82% | -15.6% |
| Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $1,275,613 | +0.1% | 73,778 | +0.8% | 0.77% | -4.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,265,283 | -14.6% | 5,179 | -25.1% | 0.76% | -18.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,199,440 | +13.2% | 46,310 | +5.4% | 0.72% | +7.9% |
| LLY | Sell | LILLY ELI & CO | $1,173,087 | -7.3% | 3,416 | -1.2% | 0.71% | -11.5% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,159,755 | +5.7% | 106,205 | +2.1% | 0.70% | +0.7% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,132,515 | -5.3% | 213,280 | +2.2% | 0.68% | -9.7% |
| ETN | Buy | EATON CORP PLC | $1,105,785 | +9.5% | 6,454 | +0.3% | 0.67% | +4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,061,256 | -13.1% | 15,312 | -9.8% | 0.64% | -17.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,055,474 | +73.4% | 3,800 | -8.7% | 0.64% | +65.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,031,201 | +16.3% | 19,005 | +7.7% | 0.62% | +11.1% |
| Buy | DIMENSIONAL ETF TRUST | $1,028,936 | +11.9% | 24,210 | +9.4% | 0.62% | +6.7% | |
| MO | Buy | ALTRIA GROUP INC | $1,010,774 | -1.3% | 22,653 | +1.1% | 0.61% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $998,129 | +12.2% | 9,968 | -2.7% | 0.60% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $984,856 | +4.4% | 10,185 | +2.2% | 0.59% | -0.3% |
| BAC | Buy | BANK AMERICA CORP | $979,948 | +2.7% | 34,264 | +19.0% | 0.59% | -2.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $962,953 | +2.6% | 6,659 | +0.2% | 0.58% | -2.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $955,541 | -5.2% | 14,116 | -1.3% | 0.58% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $933,802 | -4.3% | 8,515 | -3.7% | 0.56% | -8.8% |
| ABBV | Sell | ABBVIE INC | $925,309 | -1.6% | 5,806 | -0.3% | 0.56% | -6.1% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $828,139 | +21.3% | 42,864 | +13.8% | 0.50% | +15.5% |
| ARCC | Buy | ARES CAPITAL CORP | $820,793 | +11.4% | 44,913 | +12.5% | 0.50% | +6.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $815,140 | -12.9% | 33,407 | -14.4% | 0.49% | -16.8% |
| New | OAKTREE SPECIALTY LENDING CO | $770,693 | – | 41,060 | +100.0% | 0.46% | – | |
| MCD | Sell | MCDONALDS CORP | $768,636 | +6.1% | 2,749 | -0.0% | 0.46% | +1.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $761,577 | -4.9% | 43,051 | -1.5% | 0.46% | -9.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $733,154 | -17.6% | 26,670 | -18.6% | 0.44% | -21.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $721,585 | +20.8% | 6,332 | +0.2% | 0.44% | +15.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $706,512 | -25.9% | 13,960 | -10.0% | 0.43% | -29.4% |
| NKE | Sell | NIKE INCcl b | $699,741 | +3.6% | 5,706 | -1.1% | 0.42% | -1.2% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $697,779 | +12.6% | 25,959 | +7.7% | 0.42% | +7.4% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $693,580 | -14.8% | 80,743 | -9.7% | 0.42% | -18.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $693,381 | – | 6,519 | +100.0% | 0.42% | – |
| CVX | Buy | CHEVRON CORP NEW | $681,393 | -8.4% | 4,176 | +0.8% | 0.41% | -12.6% |
| GLD | SPDR GOLD TR | $677,685 | +8.0% | 3,699 | 0.0% | 0.41% | +3.0% | |
| MRK | Buy | MERCK & CO INC | $670,847 | -3.7% | 6,306 | +0.5% | 0.40% | -8.0% |
| SLB | Sell | SCHLUMBERGER LTD | $671,583 | -9.9% | 13,678 | -1.9% | 0.40% | -14.0% |
| PXD | Buy | PIONEER NAT RES CO | $670,043 | -5.9% | 3,281 | +5.3% | 0.40% | -10.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $667,527 | -5.8% | 10,692 | -5.0% | 0.40% | -10.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $660,760 | -8.9% | 7,957 | -9.6% | 0.40% | -13.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $652,335 | +18.1% | 4,099 | +0.4% | 0.39% | +12.6% |
| V | Buy | VISA INC | $642,290 | +8.7% | 2,849 | +0.2% | 0.39% | +3.8% |
| Sell | APOLLO GLOBAL MGMT INC | $623,529 | -3.4% | 9,872 | -2.5% | 0.38% | -7.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $622,826 | +13.3% | 758 | -0.5% | 0.38% | +8.4% |
| HD | Buy | HOME DEPOT INC | $621,127 | -6.1% | 2,105 | +0.5% | 0.38% | -10.3% |
| PEP | Buy | PEPSICO INC | $611,306 | +1.6% | 3,353 | +0.6% | 0.37% | -2.9% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $604,320 | -14.1% | 12,603 | -26.6% | 0.36% | -18.2% |
| ET | Buy | ENERGY TRANSFER L P | $599,779 | +5.6% | 48,098 | +0.5% | 0.36% | +0.8% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $591,893 | -7.7% | 12,935 | -11.5% | 0.36% | -11.9% |
| BIZD | Buy | VANECK ETF TRUST | $592,631 | +72.7% | 39,962 | +64.8% | 0.36% | +64.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $588,032 | -24.2% | 14,332 | -26.0% | 0.36% | -27.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $582,275 | +12.1% | 17,392 | +12.1% | 0.35% | +7.0% | |
| FB | Buy | META PLATFORMS INCcl a | $568,646 | +143.1% | 2,683 | +38.0% | 0.34% | +131.8% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $566,336 | +10.4% | 30,221 | -1.9% | 0.34% | +5.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $561,793 | +24.2% | 44,551 | +13.8% | 0.34% | +18.5% |
| AMZN | Sell | AMAZON COM INC | $554,667 | +14.5% | 5,370 | -6.9% | 0.33% | +9.2% |
| EFV | Buy | ISHARES TReafe value etf | $544,721 | +16.6% | 11,224 | +10.2% | 0.33% | +11.2% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $541,057 | +77.7% | 29,469 | +83.9% | 0.33% | +69.8% |
| RVT | Buy | ROYCE VALUE TR INC | $531,715 | +27.1% | 39,183 | +24.2% | 0.32% | +21.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $527,369 | +2.7% | 1,150 | -0.9% | 0.32% | -2.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $522,958 | +28.5% | 4,433 | -0.7% | 0.32% | +22.6% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $521,391 | -4.2% | 151,128 | +0.5% | 0.31% | -8.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $518,403 | +8.7% | 22,520 | +3.7% | 0.31% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $518,375 | -4.6% | 13,329 | -3.4% | 0.31% | -8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $512,119 | -23.9% | 3,391 | -37.3% | 0.31% | -27.3% |
| NEE | Buy | NEXTERA ENERGY INC | $508,866 | -1.5% | 6,602 | +6.8% | 0.31% | -6.1% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $506,969 | +2.8% | 10,678 | +0.0% | 0.31% | -1.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $504,548 | -18.2% | 3,276 | -19.3% | 0.30% | -22.1% |
| BX | Buy | BLACKSTONE INC | $501,413 | +24.9% | 5,708 | +5.5% | 0.30% | +18.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $479,380 | -6.4% | 2,153 | +0.4% | 0.29% | -10.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $474,769 | +29.8% | 39,830 | +25.2% | 0.29% | +23.8% |
| ABT | Sell | ABBOTT LABS | $472,749 | -9.4% | 4,669 | -1.7% | 0.28% | -13.6% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $468,564 | +12.5% | 1,509 | 0.0% | 0.28% | +7.6% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $462,814 | +18.3% | 16,885 | +20.6% | 0.28% | +13.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $461,929 | +5.0% | 6,625 | +0.3% | 0.28% | +0.4% |
| WPC | Buy | WP CAREY INC | $458,515 | +40.8% | 5,920 | +42.1% | 0.28% | +34.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $455,082 | -31.5% | 36,032 | +0.3% | 0.27% | -34.8% |
| Sell | RIVERNORTH MANAGED DUR MUN I | $454,085 | -4.0% | 30,132 | -3.3% | 0.27% | -8.4% | |
| WMT | Sell | WALMART INC | $449,454 | +2.3% | 3,048 | -1.6% | 0.27% | -2.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $442,231 | +15.9% | 8,391 | +12.5% | 0.27% | +10.8% |
| KBE | Buy | SPDR SER TRs&p bk etf | $437,898 | -16.0% | 11,813 | +2.3% | 0.26% | -19.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $436,496 | +22.5% | 4,208 | +4.2% | 0.26% | +16.9% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $430,689 | +2.9% | 15,875 | -0.6% | 0.26% | -1.5% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $427,028 | -15.0% | 51,887 | -16.3% | 0.26% | -18.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $427,752 | +45.9% | 34,302 | +40.6% | 0.26% | +39.5% |
| PFE | Sell | PFIZER INC | $424,854 | -25.5% | 10,413 | -6.4% | 0.26% | -28.9% |
| HUM | Sell | HUMANA INC | $424,399 | -6.8% | 874 | -1.7% | 0.26% | -11.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $420,167 | -6.8% | 45,131 | +7.7% | 0.25% | -11.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $416,131 | +0.9% | 13,342 | -2.3% | 0.25% | -3.8% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $414,381 | -8.7% | 14,095 | -1.4% | 0.25% | -12.9% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $412,798 | -15.3% | 50,341 | -18.2% | 0.25% | -19.2% |
| CVS | Sell | CVS HEALTH CORP | $411,851 | -24.6% | 5,542 | -5.4% | 0.25% | -28.1% |
| INTU | Buy | INTUIT | $406,994 | +14.8% | 913 | +0.2% | 0.24% | +9.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $393,929 | +8.7% | 5,508 | -0.2% | 0.24% | +3.9% |
| DVY | Buy | ISHARES TRselect divid etf | $395,348 | -1.4% | 3,374 | +1.5% | 0.24% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $392,888 | +2.8% | 3,773 | -2.1% | 0.24% | -1.7% |
| REM | Sell | ISHARES TRmortge rel etf | $392,143 | -33.6% | 17,955 | -31.0% | 0.24% | -36.7% |
| DAR | New | DARLING INGREDIENTS INC | $379,775 | – | 6,503 | +100.0% | 0.23% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $378,620 | +22.8% | 2,495 | +17.4% | 0.23% | +16.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $374,841 | -8.8% | 5,077 | -19.8% | 0.23% | -13.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $373,967 | +3.2% | 5,853 | -5.5% | 0.23% | -1.3% |
| New | LINDE PLC | $375,373 | – | 1,056 | +100.0% | 0.23% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $375,283 | +77.9% | 25,136 | +72.4% | 0.23% | +69.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $363,214 | +10.9% | 11,269 | +4.6% | 0.22% | +5.8% | |
| AMGN | Buy | AMGEN INC | $363,969 | -6.7% | 1,506 | +1.3% | 0.22% | -11.3% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $360,204 | – | 20,408 | +100.0% | 0.22% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $358,570 | +23.8% | 29,683 | +6.9% | 0.22% | +18.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $354,688 | +41.7% | 43,149 | +92.1% | 0.21% | +35.4% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $353,844 | -0.3% | 6,843 | -2.4% | 0.21% | -4.9% |
| BHP | New | BHP GROUP LTDsponsored ads | $352,691 | – | 5,562 | +100.0% | 0.21% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $349,225 | +28.8% | 3,763 | +3.4% | 0.21% | +23.4% |
| UNP | Buy | UNION PAC CORP | $344,636 | -2.7% | 1,712 | +0.1% | 0.21% | -7.1% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $340,438 | -14.3% | 30,369 | -16.3% | 0.20% | -18.3% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $337,650 | +1.1% | 31,884 | -2.4% | 0.20% | -3.3% |
| AVGO | Sell | BROADCOM INC | $338,844 | +14.6% | 528 | -0.2% | 0.20% | +9.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $336,295 | -19.6% | 7,667 | +7.7% | 0.20% | -23.1% |
| T | Buy | AT&T INC | $332,117 | +18.5% | 17,253 | +13.4% | 0.20% | +13.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $329,974 | -10.0% | 718 | +0.6% | 0.20% | -14.2% |
| GEO | Buy | GEO GROUP INC NEW | $328,936 | -25.3% | 41,690 | +3.7% | 0.20% | -28.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $325,963 | +82.5% | 52,575 | +67.8% | 0.20% | +74.3% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $326,317 | -21.2% | 17,754 | -16.5% | 0.20% | -24.8% |
| KKR | Buy | KKR & CO INC | $322,555 | +13.4% | 6,142 | +0.2% | 0.20% | +8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $319,699 | +0.5% | 977 | +5.4% | 0.19% | -4.0% |
| CINF | CINCINNATI FINL CORP | $320,530 | +9.5% | 2,860 | 0.0% | 0.19% | +4.3% | |
| QRVO | Sell | QORVO INC | $318,879 | +8.8% | 3,140 | -2.9% | 0.19% | +3.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $318,432 | +9.6% | 6,154 | +7.1% | 0.19% | +4.3% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $316,939 | +10.7% | 2,424 | -4.0% | 0.19% | +5.5% |
| O | Buy | REALTY INCOME CORP | $314,259 | +40.2% | 4,963 | +40.5% | 0.19% | +33.8% |
| OXLC | Buy | OXFORD LANE CAP CORP | $312,761 | +128.2% | 59,801 | +121.2% | 0.19% | +117.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $312,425 | +30.9% | 1,529 | +35.7% | 0.19% | +24.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $312,298 | -33.5% | 4,110 | -11.3% | 0.19% | -36.7% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $309,284 | +9.0% | 11,809 | -0.2% | 0.19% | +4.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $306,356 | -6.6% | 4,005 | -8.1% | 0.18% | -10.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $304,032 | +3.2% | 9,738 | +0.9% | 0.18% | -1.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $303,266 | +14.5% | 4,460 | +1.6% | 0.18% | +9.6% |
| IDXX | IDEXX LABS INC | $294,547 | +22.6% | 589 | 0.0% | 0.18% | +17.1% | |
| HON | Buy | HONEYWELL INTL INC | $293,005 | -10.5% | 1,533 | +0.4% | 0.18% | -14.5% |
| MDT | Sell | MEDTRONIC PLC | $291,692 | -1.5% | 3,618 | -5.1% | 0.18% | -5.9% |
| VICI | Buy | VICI PPTYS INC | $290,008 | +32.7% | 8,890 | +31.8% | 0.18% | +26.8% |
| C | Sell | CITIGROUP INC | $289,889 | +0.7% | 6,182 | -2.9% | 0.18% | -3.8% |
| IYC | Buy | ISHARES TRus consum discre | $288,259 | +19.7% | 4,456 | +5.4% | 0.17% | +14.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $288,241 | +2.4% | 867 | +2.1% | 0.17% | -2.2% |
| CXW | Buy | CORECIVIC INC | $286,787 | -18.9% | 31,173 | +2.0% | 0.17% | -22.4% |
| MAC | Sell | MACERICH CO | $287,121 | -10.0% | 27,087 | -4.4% | 0.17% | -14.4% |
| IYJ | Buy | ISHARES TRus industrials | $282,950 | +3.9% | 2,825 | +0.0% | 0.17% | -0.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $281,778 | +7.6% | 31,170 | +2.4% | 0.17% | +3.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $281,194 | +2.0% | 4,725 | -3.2% | 0.17% | -2.3% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $278,945 | -66.8% | 6,557 | -38.0% | 0.17% | -68.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $275,189 | +9.0% | 554 | +0.2% | 0.17% | +3.8% |
| AMAT | Sell | APPLIED MATLS INC | $273,209 | +15.8% | 2,224 | -8.2% | 0.16% | +10.7% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $273,212 | +6.2% | 5,423 | +1.8% | 0.16% | +1.2% |
| XEL | Sell | XCEL ENERGY INC | $271,646 | -18.4% | 4,028 | -15.2% | 0.16% | -21.9% |
| EQIX | Buy | EQUINIX INC | $268,390 | +30.7% | 372 | +18.5% | 0.16% | +24.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $267,204 | +9.9% | 1,823 | +0.6% | 0.16% | +4.5% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $266,231 | – | 4,876 | +100.0% | 0.16% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $257,952 | +16.3% | 559 | +37.7% | 0.16% | +11.4% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $258,441 | +11.5% | 13,281 | +16.3% | 0.16% | +6.8% |
| BA | Buy | BOEING CO | $253,597 | +13.8% | 1,194 | +2.1% | 0.15% | +8.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $253,128 | -12.0% | 10,190 | -14.1% | 0.15% | -15.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $253,072 | +67.2% | 19,880 | +51.0% | 0.15% | +59.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $252,635 | +16.8% | 2,256 | +22.5% | 0.15% | +10.9% |
| PMT | Sell | PENNYMAC MTG INVT TR | $250,796 | -0.8% | 20,340 | -0.3% | 0.15% | -5.6% |
| IGV | Sell | ISHARES TRexpanded tech | $249,859 | +6.1% | 820 | -10.9% | 0.15% | +1.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $247,784 | +8.3% | 19,870 | +2.1% | 0.15% | +2.8% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $243,516 | +38.2% | 19,638 | +42.3% | 0.15% | +32.4% |
| IBB | Buy | ISHARES TRishares biotech | $243,846 | +2.9% | 1,888 | +4.7% | 0.15% | -2.0% |
| NUE | Buy | NUCOR CORP | $242,630 | +17.5% | 1,571 | +0.3% | 0.15% | +12.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $240,866 | -7.6% | 1,055 | +0.4% | 0.14% | -12.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $240,263 | -44.3% | 9,009 | -46.2% | 0.14% | -46.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $237,840 | +5.7% | 2,287 | -9.9% | 0.14% | +0.7% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $234,296 | +5.0% | 2,847 | 0.0% | 0.14% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $230,393 | +0.4% | 6,756 | +26.7% | 0.14% | -4.1% |
| PLD | New | PROLOGIS INC. | $230,124 | – | 1,844 | +100.0% | 0.14% | – |
| F | Sell | FORD MTR CO DEL | $227,540 | +7.1% | 18,059 | -1.2% | 0.14% | +2.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $224,818 | +18.7% | 11,453 | +8.5% | 0.14% | +13.3% |
| Sell | GLOBAL X FDSsuperdividend | $224,812 | -49.9% | 9,757 | -47.8% | 0.14% | -52.1% | |
| CI | New | THE CIGNA GROUP | $223,356 | – | 874 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYS INC | $222,114 | +10.5% | 4,249 | +0.7% | 0.13% | +5.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $221,831 | -2.4% | 2,103 | +0.1% | 0.13% | -6.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $220,512 | +9.2% | 9,563 | +2.3% | 0.13% | +3.9% | |
| HAL | Sell | HALLIBURTON CO | $218,211 | -21.5% | 6,897 | -2.3% | 0.13% | -25.0% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $216,500 | -14.9% | 15,884 | 0.0% | 0.13% | -18.6% | |
| MKSI | Sell | MKS INSTRS INC | $217,481 | +2.6% | 2,454 | -1.9% | 0.13% | -2.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $215,498 | -14.8% | 1,024 | -0.3% | 0.13% | -18.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $216,327 | -4.6% | 1,671 | +0.1% | 0.13% | -9.1% |
| AGNC | Sell | AGNC INVT CORP | $213,593 | -6.1% | 21,190 | -3.6% | 0.13% | -10.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $212,002 | -3.9% | 889 | 0.0% | 0.13% | -7.9% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $212,629 | – | 11,127 | +100.0% | 0.13% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $212,278 | – | 3,695 | +100.0% | 0.13% | – |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $209,698 | -8.6% | 13,915 | -12.7% | 0.13% | -13.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $204,875 | -6.7% | 17,815 | +0.8% | 0.12% | -10.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $203,932 | +1.3% | 1,126 | -0.4% | 0.12% | -3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $202,070 | -5.0% | 899 | +0.3% | 0.12% | -9.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $189,200 | -6.9% | 15,939 | -4.6% | 0.11% | -10.9% |
| LMNR | Sell | LIMONEIRA CO | $186,015 | +32.1% | 11,165 | -3.2% | 0.11% | +25.8% |
| BXMT | New | BLACKSTONE MTG TR INC | $183,145 | – | 10,260 | +100.0% | 0.11% | – |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $174,671 | -23.8% | 35,575 | -23.0% | 0.10% | -27.6% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $172,087 | -43.8% | 10,905 | -39.9% | 0.10% | -46.1% |
| BGR | New | BLACKROCK ENERGY & RES TR | $168,706 | – | 13,874 | +100.0% | 0.10% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $163,011 | -10.8% | 14,312 | +9.4% | 0.10% | -14.8% |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $155,504 | -43.9% | 31,997 | -44.1% | 0.09% | -46.3% |
| TWOU | Sell | 2U INC | $148,001 | -28.7% | 21,606 | -34.7% | 0.09% | -32.1% |
| DEA | New | EASTERLY GOVT PPTYS INC | $145,362 | – | 10,579 | +100.0% | 0.09% | – |
| SACH | Buy | SACHEM CAP CORP | $139,471 | +50.4% | 37,492 | +33.4% | 0.08% | +42.4% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $138,896 | -55.2% | 12,861 | -57.1% | 0.08% | -57.1% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $137,178 | -0.3% | 12,140 | +3.0% | 0.08% | -4.6% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $138,346 | – | 10,069 | +100.0% | 0.08% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $135,474 | -9.7% | 15,536 | -9.5% | 0.08% | -13.7% |
| HFRO | New | HIGHLAND INCOME FD | $135,921 | – | 15,463 | +100.0% | 0.08% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $134,545 | – | 20,827 | +100.0% | 0.08% | – |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $135,134 | +163.6% | 32,800 | +149.5% | 0.08% | +153.1% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $132,367 | -37.0% | 10,097 | -37.2% | 0.08% | -39.8% |
| ACRE | New | ARES COML REAL ESTATE CORP | $128,622 | – | 14,150 | +100.0% | 0.08% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $124,637 | – | 10,754 | +100.0% | 0.08% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $122,558 | – | 10,222 | +100.0% | 0.07% | – | |
| BCX | New | BLACKROCK RES & COMMODITIES | $121,049 | – | 12,689 | +100.0% | 0.07% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $119,451 | – | 10,694 | +100.0% | 0.07% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $113,560 | -30.2% | 14,195 | -28.7% | 0.07% | -34.0% |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $111,793 | – | 17,400 | +100.0% | 0.07% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $108,057 | – | 18,315 | +100.0% | 0.06% | – |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $101,151 | -25.9% | 15,980 | -25.2% | 0.06% | -29.1% |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $98,983 | – | 11,134 | +100.0% | 0.06% | – |
| New | ORION OFFICE REIT INC | $81,446 | – | 12,156 | +100.0% | 0.05% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $74,457 | +1.3% | 28,419 | +11.4% | 0.04% | -2.2% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $67,366 | -6.1% | 18,256 | -25.0% | 0.04% | -8.9% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $60,309 | +7.2% | 20,103 | +2.9% | 0.04% | 0.0% |
| SOL | EMEREN GROUP LTDsponsored ads | $48,950 | -1.5% | 11,000 | 0.0% | 0.03% | -3.2% | |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $41,983 | -51.1% | 12,495 | -50.5% | 0.02% | -53.7% |
| VSTM | Buy | VERASTEM INC | $26,365 | +12.0% | 63,500 | +8.5% | 0.02% | +6.7% |
| AUVI | APPLIED UV INC | $21,384 | -2.8% | 24,300 | 0.0% | 0.01% | -7.1% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $13,800 | +31.4% | 11,500 | +15.0% | 0.01% | +14.3% |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $5,681 | – | 183,855 | +100.0% | 0.00% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -800 | -100.0% | -0.07% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -11,779 | -100.0% | -0.09% | – |
| SABR | Exit | SABRE CORP | $0 | – | -23,670 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,892 | -100.0% | -0.13% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,657 | -100.0% | -0.13% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,159 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -899 | -100.0% | -0.14% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,753 | -100.0% | -0.15% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -100 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,928 | -100.0% | -0.16% | – |
| CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -13,310 | -100.0% | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,053 | -100.0% | -0.22% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -10,440 | -100.0% | -0.36% | – | |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -56,611 | -100.0% | -0.37% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -91,284 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.