13F HOLDINGS REPORT

Samalin Investment Counsel, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000658

Total Value

$158.2M

Positions

250

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (250)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	51,231	$6.7M	4.21%
2	ISHARES TR	464287176	34,729	$3.7M	2.34%
3	ISHARES TR	46429B689	50,933	$3.2M	2.05%
4	VANECK MERK GOLD TR	OUNZ	173,925	$3.1M	1.94%
5	HANCOCK JOHN TAX-ADVANTAGED	41013V100	130,944	$3.0M	1.89%
6	SPDR S&P 500 ETF TR	SPY	7,647	$2.9M	1.85%
7	DIMENSIONAL ETF TRUST	25434V708	101,429	$2.5M	1.56%
8	MICROSOFT CORP	MSFT	9,919	$2.4M	1.50%
9	ISHARES TR	46432F859	50,405	$2.3M	1.48%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,352	$2.3M	1.44%
11	DIMENSIONAL ETF TRUST	25434V856	50,809	$2.1M	1.32%
12	ISHARES TR	464287234	53,122	$2.0M	1.27%
13	ISHARES TR	464287507	7,867	$1.9M	1.20%
14	JOHNSON & JOHNSON	JNJ	10,736	$1.9M	1.20%
15	CALAMOS CONV OPPORTUNITIES &	128117108	172,850	$1.8M	1.15%
16	MPLX LP	MPLXP	51,598	$1.7M	1.07%
17	INVESCO QQQ TR	IVZ	6,350	$1.7M	1.07%
18	PROCTER AND GAMBLE CO	742718109	10,803	$1.6M	1.03%
19	ALPS ETF TR	00162Q452	42,772	$1.6M	1.03%
20	DIMENSIONAL ETF TRUST	25434V864	34,949	$1.6M	1.02%
21	COHEN & STEERS TOTAL RETURN	19247R103	131,203	$1.6M	1.01%
22	UNITEDHEALTH GROUP INC	UNH	2,919	$1.5M	0.98%
23	ISHARES TR	464287499	22,911	$1.5M	0.98%
24	JPMORGAN CHASE & CO	VYLD	11,245	$1.5M	0.95%
25	ISHARES TR	464287614	6,916	$1.5M	0.94%
26	TEXTAINER GROUP HOLDINGS LTD	G8766E109	46,815	$1.5M	0.92%
27	ISHARES TR	46434V621	28,489	$1.4M	0.90%
28	ISHARES TR	464287150	16,075	$1.4M	0.86%
29	ISHARES TR	464287457	16,625	$1.3M	0.85%
30	ISHARES TR	464289438	10,848	$1.3M	0.83%
31	DIMENSIONAL ETF TRUST	25434V203	51,875	$1.3M	0.82%
32	GREYSTONE HOUSING IMPACT INV	GHI	73,219	$1.3M	0.81%
33	LILLY ELI & CO	LLY	3,457	$1.3M	0.80%
34	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,982	$1.2M	0.77%
35	CBRE GBL REAL ESTATE INC FD	12504G100	208,702	$1.2M	0.76%
36	CALAMOS CONV & HIGH INCOME F	12811P108	104,028	$1.1M	0.69%
37	ENTERPRISE PRODS PARTNERS L	293792107	43,927	$1.1M	0.67%
38	ALTRIA GROUP INC	MO	22,414	$1.0M	0.65%
39	TESLA INC	TSLA	8,280	$1.0M	0.64%
40	EATON CORP PLC	ETN	6,436	$1.0M	0.64%
41	SELECT SECTOR SPDR TR	81369Y886	14,299	$1.0M	0.64%
42	EXXON MOBIL CORP	XOM	8,845	$975,554	0.62%
43	BANK AMERICA CORP	060505104	28,801	$953,903	0.60%
44	DEVON ENERGY CORP NEW	25179M103	15,505	$953,741	0.60%
45	ISHARES TR	464287804	9,963	$942,903	0.60%
46	ABBVIE INC	ABBV	5,821	$940,692	0.59%
47	INVESCO EXCHANGE TRADED FD T	IVZ	6,643	$938,269	0.59%
48	COHEN & STEERS INFRASTRUCTUR	19248A109	39,005	$935,722	0.59%
49	DIMENSIONAL ETF TRUST	25434V872	22,139	$919,212	0.58%
50	DISNEY WALT CO	254687106	10,242	$889,854	0.56%
51	ISHARES TR	464288448	32,755	$889,618	0.56%
52	MAGELLAN MIDSTREAM PRTNRS LP	559080106	17,653	$886,371	0.56%
53	INVESTMENT MANAGERS SER TR I	46144X867	10,584	$839,532	0.53%
54	WESTERN ASSET EMERGING MKTS	95766A101	89,390	$814,341	0.51%
55	STARWOOD PPTY TR INC	STHO	43,687	$800,780	0.51%
56	SSGA ACTIVE ETF TR	78467V848	19,373	$775,678	0.49%
57	SCHLUMBERGER LTD	SLB	13,940	$745,225	0.47%
58	CHEVRON CORP NEW	CVX	4,143	$743,622	0.47%
59	ARES CAPITAL CORP	ARCC	39,907	$737,077	0.47%
60	VANGUARD INDEX FDS	922908553	8,798	$725,627	0.46%
61	MCDONALDS CORP	MCD	2,750	$724,702	0.46%
62	PIONEER NAT RES CO	723787107	3,116	$711,736	0.45%
63	OCCIDENTAL PETE CORP	674599105	11,255	$708,939	0.45%
64	FIDELITY COMWLTH TR	315912808	17,171	$703,475	0.44%
65	MERCK & CO INC	MRK	6,276	$696,333	0.44%
66	ETFIS SER TR I	26923G822	37,651	$682,992	0.43%
67	NIKE INC	NKE	5,771	$675,224	0.43%
68	SELECT SECTOR SPDR TR	81369Y803	5,405	$672,631	0.43%
69	GLADSTONE COMMERCIAL CORP	GOODO	35,918	$664,479	0.42%
70	HOME DEPOT INC	HD	2,095	$661,639	0.42%
71	APOLLO GLOBAL MGMT INC	03769M106	10,122	$645,663	0.41%
72	FIDELITY COVINGTON TRUST	316092782	14,619	$641,044	0.41%
73	SPDR GOLD TR	GLD	3,699	$627,456	0.40%
74	OAKTREE SPECIALTY LENDING CO	OCSL	91,284	$627,124	0.40%
75	INVESCO EXCH TRADED FD TR II	IVZ	24,104	$619,713	0.39%
76	VANGUARD SPECIALIZED FUNDS	921908844	4,061	$616,711	0.39%
77	NVIDIA CORPORATION	NVDA	4,164	$608,536	0.38%
78	PEPSICO INC	PEP	3,332	$601,924	0.38%
79	FIDELITY COVINGTON TRUST	316092808	6,322	$597,485	0.38%
80	VISA INC	V	2,844	$590,921	0.37%
81	ISHARES TR	46435G342	26,033	$590,689	0.37%
82	NEUBERGER BERMAN MUN FD INC	64124P101	56,611	$589,889	0.37%
83	PFIZER INC	PFE	11,126	$570,084	0.36%
84	INVESTMENT MANAGERS SER TR I	46144X628	10,440	$569,079	0.36%
85	ENERGY TRANSFER L P	ET-PI	47,848	$567,954	0.36%
86	NOVO-NORDISK A S	NONOF	4,081	$552,340	0.35%
87	REGENERON PHARMACEUTICALS	REGN	762	$549,775	0.35%
88	CVS HEALTH CORP	CVS	5,860	$546,132	0.35%
89	BLACKROCK CAP INVT CORP	BLK	150,347	$544,256	0.34%
90	VERIZON COMMUNICATIONS INC	VZ	13,792	$543,393	0.34%
91	ABBOTT LABS	ABLZF	4,751	$521,647	0.33%
92	SPDR SER TR	78464A797	11,547	$521,355	0.33%
93	DIMENSIONAL ETF TRUST	25434V724	15,515	$519,455	0.33%
94	NEXTERA ENERGY INC	NEE-PW	6,181	$516,763	0.33%
95	SPDR S&P MIDCAP 400 ETF TR	MDY	1,160	$513,669	0.32%
96	GLOBAL SHIP LEASE INC NEW	GSL-PB	30,807	$512,941	0.32%
97	AUTOMATIC DATA PROCESSING IN	ADP	2,145	$512,413	0.32%
98	PIONEER MUNICIPAL HIGH INCOM	723762100	61,991	$502,124	0.32%
99	FIDELITY COVINGTON TRUST	316092824	10,675	$492,955	0.31%
100	NUVEEN FLOATING RATE INCOME	67072T108	61,514	$487,190	0.31%
101	AMAZON COM INC	AMZN	5,768	$484,512	0.31%
102	DIMENSIONAL ETF TRUST	25434V302	21,724	$476,851	0.30%
103	RIVERNORTH MANAGED DUR MUN I	76882M104	31,173	$473,205	0.30%
104	INNOVATIVE INDL PPTYS INC	INHD	4,634	$469,706	0.30%
105	ISHARES TR	464288877	10,182	$467,169	0.30%
106	HUMANA INC	HUM	889	$455,311	0.29%
107	TORTOISE ENERGY INFRA CORP	TYG	14,289	$453,948	0.29%
108	OWL ROCK CAPITAL CORPORATION	OWL	39,154	$452,224	0.29%
109	APOLLO COML REAL EST FIN INC	03762U105	41,900	$450,841	0.28%
110	GLOBAL X FDS	37960A669	18,675	$448,760	0.28%
111	GEO GROUP INC NEW	GEO	40,190	$440,083	0.28%
112	MONDELEZ INTL INC	609207105	6,602	$440,034	0.28%
113	WALMART INC	WMT	3,098	$439,329	0.28%
114	SPDR SER TR	78464A656	16,739	$431,190	0.27%
115	ATLANTICUS HOLDINGS CORP	ATLCZ	15,975	$418,545	0.26%
116	ROYCE VALUE TR INC	RVT	31,552	$418,382	0.26%
117	SPDR SER TR	78464A698	7,121	$418,285	0.26%
118	INVESCO EXCHANGE TRADED FD T	IVZ	1,509	$416,367	0.26%
119	INVESCO EXCH TRADED FD TR II	IVZ	21,256	$414,271	0.26%
120	KRANESHARES TR	500767306	13,663	$412,617	0.26%
121	VANECK ETF TRUST	92189F643	6,332	$411,015	0.26%
122	SKYWORKS SOLUTIONS INC	SWKS	4,466	$406,999	0.26%
123	BLACKSTONE INC	BX	5,410	$401,387	0.25%
124	ISHARES TR	464287168	3,324	$400,897	0.25%
125	BLACKROCK FLOATING RATE INC	BLK	36,302	$397,140	0.25%
126	OMEGA HEALTHCARE INVS INC	681936100	14,003	$391,375	0.25%
127	AMGEN INC	AMGN	1,486	$390,314	0.25%
128	STARBUCKS CORP	SBUX	3,852	$382,145	0.24%
129	DIMENSIONAL ETF TRUST	25434V500	7,461	$381,644	0.24%
130	ELEVANCE HEALTH INC	ELV	714	$366,452	0.23%
131	COHEN & STEERS QUALITY INCOM	19247L106	31,804	$365,751	0.23%
132	ISHARES TR	464287309	6,195	$362,411	0.23%
133	ISHARES TR	464287465	5,520	$362,330	0.23%
134	ALPHABET INC	GOOG	4,038	$356,273	0.23%
135	ICAHN ENTERPRISES LP	IEP	7,009	$355,002	0.22%
136	INTUIT	INTU	911	$354,608	0.22%
137	UNION PAC CORP	UNP	1,710	$354,056	0.22%
138	CORECIVIC INC	CXW	30,573	$353,418	0.22%
139	LINDE PLC	LIN	1,053	$343,371	0.22%
140	VANECK ETF TRUST	92189F411	24,253	$343,180	0.22%
141	TEMPLETON DRAGON FD INC	88018T101	32,684	$334,029	0.21%
142	XCEL ENERGY INC	XELLL	4,750	$333,023	0.21%
143	VANGUARD BD INDEX FDS	921937827	4,357	$327,977	0.21%
144	DIMENSIONAL ETF TRUST	25434V807	10,778	$327,655	0.21%
145	HONEYWELL INTL INC	438516106	1,527	$327,300	0.21%
146	WP CAREY INC	92936U109	4,166	$325,550	0.21%
147	MACERICH CO	MAC	28,345	$319,163	0.20%
148	GOLDMAN SACHS GROUP INC	GSCE	927	$318,188	0.20%
149	NUVEEN MUN HIGH INCOME OPPOR	NU	30,007	$310,277	0.20%
150	ISHARES TR	464287408	2,125	$308,326	0.19%
151	FIRST TR INTER DURATN PFD &	33718W103	18,150	$306,195	0.19%
152	PROSHARES TR	74347R131	16,027	$304,516	0.19%
153	MEDTRONIC PLC	MDT	3,811	$296,154	0.19%
154	BROADCOM INC	AVGO	529	$295,558	0.19%
155	ISHARES TR	464288687	9,653	$294,695	0.19%
156	QORVO INC	QRVO	3,234	$293,130	0.19%
157	PIMCO CORPORATE & INCOME OPP	PTY	24,405	$293,106	0.19%
158	CINCINNATI FINL CORP	172062101	2,860	$292,818	0.19%
159	VANECK ETF TRUST	92189H409	5,746	$290,478	0.18%
160	TRIPLEPOINT VENTURE GROWTH B	TPVG	27,758	$289,521	0.18%
161	CITIGROUP INC	C-PR	6,364	$287,844	0.18%
162	SPDR SER TR	78468R408	11,866	$287,620	0.18%
163	INVESCO EXCHANGE TRADED FD T	IVZ	2,524	$286,222	0.18%
164	KKR & CO INC	KKRT	6,127	$284,435	0.18%
165	SPDR INDEX SHS FDS	78463X533	11,827	$283,844	0.18%
166	SPDR DOW JONES INDL AVERAGE	78467X109	849	$281,390	0.18%
167	AT&T INC	T-PC	15,218	$280,160	0.18%
168	HALLIBURTON CO	HAL	7,062	$277,891	0.18%
169	WESTERN ASSET HIGH INCOM FD	95766J102	57,268	$277,178	0.18%
170	ISHARES TR	464288273	4,882	$275,712	0.17%
171	ISHARES TR	464287754	2,824	$272,449	0.17%
172	DIREXION SHS ETF TR	25459Y116	13,310	$271,468	0.17%
173	ISHARES TR	464287721	3,640	$271,110	0.17%
174	NATIONAL GRID PLC	NMPWP	4,390	$264,775	0.17%
175	NEW YORK CMNTY BANCORP INC	649445103	30,445	$261,829	0.17%
176	GENERAL DYNAMICS CORP	GD	1,051	$260,646	0.16%
177	ISHARES INC	464286475	5,329	$257,298	0.16%
178	SELECT SECTOR SPDR TR	81369Y506	2,928	$256,154	0.16%
179	MAGIC SOFTWARE ENTERPRISES L	RMTHF	15,884	$254,509	0.16%
180	PENNYMAC MTG INVT TR	70931T103	20,408	$252,858	0.16%
181	DOLLAR GEN CORP NEW	256677105	1,027	$252,817	0.16%
182	COSTCO WHSL CORP NEW	22160K105	553	$252,462	0.16%
183	MEDICAL PPTYS TRUST INC	58463J304	22,467	$250,284	0.16%
184	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,813	$243,189	0.15%
185	ISHARES TR	464287580	4,227	$240,770	0.15%
186	IDEXX LABS INC	45168D104	589	$240,288	0.15%
187	AMERICAN TOWER CORP NEW	03027X100	1,127	$238,727	0.15%
188	ISHARES TR	464287556	1,804	$236,871	0.15%
189	APPLIED MATLS INC	038222105	2,422	$235,850	0.15%
190	ISHARES TR	464287515	920	$235,388	0.15%
191	TEXAS PACIFIC LAND CORPORATI	TPL	100	$234,423	0.15%
192	META PLATFORMS INC	META	1,944	$233,894	0.15%
193	MORGAN STANLEY INDIA INVT FD	MS-PQ	11,416	$231,737	0.15%
194	ARTISAN PARTNERS ASSET MGMT	04316A108	7,753	$230,264	0.15%
195	RIVERNORTH MANAGED DUR MUN I	76882H105	15,940	$229,532	0.15%
196	TRUIST FINL CORP	89832Q109	5,333	$229,474	0.15%
197	HANCOCK JOHN INVT TR	41013P749	46,227	$229,287	0.14%
198	PLAINS ALL AMERN PIPELINE L	726503105	19,460	$228,851	0.14%
199	AGNC INVT CORP	00123Q104	21,978	$227,471	0.14%
200	VANGUARD WHITEHALL FDS	921946406	2,100	$227,227	0.14%
201	SELECT SECTOR SPDR TR	81369Y209	1,670	$226,845	0.14%
202	ALPHABET INC	GOOG	2,537	$225,101	0.14%
203	REALTY INCOME CORP	O	3,533	$224,077	0.14%
204	SPDR INDEX SHS FDS	78463X400	2,847	$223,080	0.14%
205	BOEING CO	BA-PA	1,170	$222,783	0.14%
206	NORTHROP GRUMMAN CORP	NOC	406	$221,765	0.14%
207	NORFOLK SOUTHN CORP	655844108	899	$221,505	0.14%
208	ISHARES INC	464286533	4,159	$220,626	0.14%
209	VANGUARD WORLD FDS	92204A504	889	$220,498	0.14%
210	SABRA HEALTH CARE REIT INC	SBRA	17,665	$219,571	0.14%
211	VICI PPTYS INC	925652109	6,745	$218,541	0.14%
212	SIMON PPTY GROUP INC NEW	828806109	1,841	$216,314	0.14%
213	SHERWIN WILLIAMS CO	SHW	896	$212,595	0.13%
214	FORD MTR CO DEL	345370860	18,276	$212,549	0.13%
215	MKS INSTRS INC	MKSI	2,501	$211,911	0.13%
216	PHYSICIANS RLTY TR	71943U104	14,581	$210,991	0.13%
217	BROOKFIELD RENEWABLE CORP	BEPC	7,657	$210,880	0.13%
218	BLACKROCK LTD DURATION INCOM	BLK	16,085	$210,230	0.13%
219	2U INC	90214J101	33,106	$207,575	0.13%
220	NUCOR CORP	NUE	1,566	$206,414	0.13%
221	EQUINIX INC	EQIX	314	$205,391	0.13%
222	ING GROEP N.V.	INGVF	16,699	$203,223	0.13%
223	WELLS FARGO CO NEW	949746101	4,892	$202,005	0.13%
224	DIMENSIONAL ETF TRUST	25434V880	9,350	$201,953	0.13%
225	DIAGEO PLC	DGEAF	1,130	$201,279	0.13%
226	CISCO SYS INC	CSCO	4,218	$200,950	0.13%
227	TANGER FACTORY OUTLET CTRS I	SKT	10,558	$189,416	0.12%
228	KKR REAL ESTATE FIN TR INC	KKRT	13,085	$182,670	0.12%
229	LIBERTY ALL STAR EQUITY FD	530158104	31,337	$178,621	0.11%
230	PIMCO DYNAMIC INCOME OPRNTS	69355M107	13,798	$176,200	0.11%
231	RITHM CAPITAL CORP	RITM-PF	19,918	$162,726	0.10%
232	MELCO RESORTS AND ENTMNT LTD	585464100	13,162	$151,363	0.10%
233	BLACKROCK CORPOR HI YLD FD I	BLK	17,174	$150,099	0.09%
234	SABRE CORP	SABR	23,670	$146,281	0.09%
235	LIMONEIRA CO	LMNR	11,536	$140,848	0.09%
236	VANECK ETF TRUST	92189F452	11,786	$137,537	0.09%
237	OXFORD LANE CAP CORP	OXLCZ	27,036	$137,072	0.09%
238	BLACKROCK MUNIYILD QULT FD I	BLK	11,779	$136,633	0.09%
239	ALLSPRING INCOME OPPORTUNIT	EAD	21,359	$136,481	0.09%
240	APPLE INC	AAPL	800	$104,000	0.07%
241	SACHEM CAP CORP	SCCG	28,104	$92,744	0.06%
242	VIRTUS CONVERTIBLE & INCOME	92838X102	25,260	$85,883	0.05%
243	BANCO BRADESCO S A	059460303	25,519	$73,494	0.05%
244	BANCO SANTANDER S.A.	BCDRF	24,326	$71,761	0.05%
245	VIRTUS CONVERTIBLE & INC FD	92838U108	19,536	$56,264	0.04%
246	ABRDN GLOBAL PREMIER PPTYS F	00302L108	13,146	$51,269	0.03%
247	RENESOLA LTD	75971T301	11,000	$49,720	0.03%
248	VERASTEM INC	VSTM	58,500	$23,546	0.01%
249	APPLIED UV INC	03828V105	24,300	$21,989	0.01%
250	CLEAR CHANNEL OUTDOOR HLDGS	CCO	10,000	$10,500	0.01%