13F HOLDINGS REPORT

Samalin Investment Counsel, LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001916

Total Value

$165.8M

Positions

262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (262)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	47,722	$7.9M	4.75%
2	ISHARES TR	464287176	41,600	$4.6M	2.77%
3	ISHARES TR	46429B689	51,494	$3.5M	2.10%
4	VANECK MERK GOLD TR	OUNZ	173,158	$3.3M	1.99%
5	SPDR S&P 500 ETF TR	SPY	7,801	$3.2M	1.93%
6	MICROSOFT CORP	MSFT	9,980	$2.9M	1.73%
7	ISHARES TR	46432F859	59,950	$2.8M	1.70%
8	DIMENSIONAL ETF TRUST	25434V708	106,559	$2.7M	1.64%
9	HANCOCK JOHN TAX-ADVANTAGED	41013V100	119,928	$2.6M	1.54%
10	DIMENSIONAL ETF TRUST	25434V856	58,485	$2.5M	1.51%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,230	$2.2M	1.35%
12	ISHARES TR	464287234	51,546	$2.0M	1.23%
13	DIMENSIONAL ETF TRUST	25434V864	40,827	$1.9M	1.15%
14	ISHARES TR	464287507	7,462	$1.9M	1.13%
15	INVESCO QQQ TR	IVZ	5,674	$1.8M	1.10%
16	MPLX LP	MPLXP	52,049	$1.8M	1.08%
17	CALAMOS CONV OPPORTUNITIES &	128117108	165,110	$1.7M	1.05%
18	TESLA INC	TSLA	8,237	$1.7M	1.03%
19	JOHNSON & JOHNSON	JNJ	10,641	$1.6M	0.99%
20	COHEN & STEERS TOTAL RETURN	19247R103	135,864	$1.6M	0.99%
21	PROCTER AND GAMBLE CO	742718109	10,820	$1.6M	0.97%
22	ISHARES TR	464287499	22,940	$1.6M	0.97%
23	ISHARES TR	464287457	19,307	$1.6M	0.96%
24	ISHARES TR	464289438	11,378	$1.6M	0.95%
25	ISHARES TR	464287150	16,795	$1.5M	0.92%
26	ALPS ETF TR	00162Q452	39,069	$1.5M	0.91%
27	ISHARES TR	46434V621	30,174	$1.5M	0.91%
28	TEXTAINER GROUP HOLDINGS LTD	G8766E109	46,472	$1.5M	0.90%
29	JPMORGAN CHASE & CO	VYLD	11,257	$1.5M	0.88%
30	DIMENSIONAL ETF TRUST	25434V203	52,303	$1.4M	0.85%
31	UNITEDHEALTH GROUP INC	UNH	2,895	$1.4M	0.83%
32	GREYSTONE HOUSING IMPACT INV	GHI	73,778	$1.3M	0.77%
33	ISHARES TR	464287614	5,179	$1.3M	0.76%
34	ENTERPRISE PRODS PARTNERS L	293792107	46,310	$1.2M	0.72%
35	LILLY ELI & CO	LLY	3,416	$1.2M	0.71%
36	CALAMOS CONV & HIGH INCOME F	12811P108	106,205	$1.2M	0.70%
37	CBRE GBL REAL ESTATE INC FD	12504G100	213,280	$1.1M	0.68%
38	EATON CORP PLC	ETN	6,454	$1.1M	0.67%
39	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,312	$1.1M	0.64%
40	NVIDIA CORPORATION	NVDA	3,800	$1.1M	0.64%
41	MAGELLAN MIDSTREAM PRTNRS LP	559080106	19,005	$1.0M	0.62%
42	DIMENSIONAL ETF TRUST	25434V872	24,210	$1.0M	0.62%
43	ALTRIA GROUP INC	MO	22,653	$1.0M	0.61%
44	DISNEY WALT CO	254687106	9,968	$998,129	0.60%
45	ISHARES TR	464287804	10,185	$984,856	0.59%
46	BANK AMERICA CORP	060505104	34,264	$979,948	0.59%
47	INVESCO EXCHANGE TRADED FD T	IVZ	6,659	$962,953	0.58%
48	SELECT SECTOR SPDR TR	81369Y886	14,116	$955,541	0.58%
49	EXXON MOBIL CORP	XOM	8,515	$933,802	0.56%
50	ABBVIE INC	ABBV	5,806	$925,309	0.56%
51	ETFIS SER TR I	26923G822	42,864	$828,139	0.50%
52	ARES CAPITAL CORP	ARCC	44,913	$820,793	0.49%
53	COHEN & STEERS INFRASTRUCTUR	19248A109	33,407	$815,140	0.49%
54	OAKTREE SPECIALTY LENDING CO	OCSL	41,060	$770,693	0.46%
55	MCDONALDS CORP	MCD	2,749	$768,636	0.46%
56	STARWOOD PPTY TR INC	STHO	43,051	$761,577	0.46%
57	ISHARES TR	464288448	26,670	$733,154	0.44%
58	FIDELITY COVINGTON TRUST	316092808	6,332	$721,585	0.44%
59	DEVON ENERGY CORP NEW	25179M103	13,960	$706,512	0.43%
60	NIKE INC	NKE	5,706	$699,741	0.42%
61	INVESCO EXCH TRADED FD TR II	IVZ	25,959	$697,779	0.42%
62	WESTERN ASSET EMERGING MKTS	95766A101	80,743	$693,580	0.42%
63	ISHARES TR	464287432	6,519	$693,381	0.42%
64	CHEVRON CORP NEW	CVX	4,176	$681,393	0.41%
65	SPDR GOLD TR	GLD	3,699	$677,685	0.41%
66	SCHLUMBERGER LTD	SLB	13,678	$671,583	0.40%
67	MERCK & CO INC	MRK	6,306	$670,847	0.40%
68	PIONEER NAT RES CO	723787107	3,281	$670,043	0.40%
69	OCCIDENTAL PETE CORP	674599105	10,692	$667,527	0.40%
70	VANGUARD INDEX FDS	922908553	7,957	$660,760	0.40%
71	NOVO-NORDISK A S	NONOF	4,099	$652,335	0.39%
72	VISA INC	V	2,849	$642,290	0.39%
73	APOLLO GLOBAL MGMT INC	03769M106	9,872	$623,529	0.38%
74	REGENERON PHARMACEUTICALS	REGN	758	$622,826	0.38%
75	HOME DEPOT INC	HD	2,105	$621,127	0.37%
76	PEPSICO INC	PEP	3,353	$611,306	0.37%
77	FIDELITY COMWLTH TR	315912808	12,603	$604,320	0.36%
78	ENERGY TRANSFER L P	ET-PI	48,098	$599,779	0.36%
79	VANECK ETF TRUST	92189F411	39,962	$592,631	0.36%
80	FIDELITY COVINGTON TRUST	316092782	12,935	$591,893	0.36%
81	SSGA ACTIVE ETF TR	78467V848	14,332	$588,032	0.35%
82	DIMENSIONAL ETF TRUST	25434V724	17,392	$582,275	0.35%
83	META PLATFORMS INC	META	2,683	$568,646	0.34%
84	GLOBAL SHIP LEASE INC NEW	GSL-PB	30,221	$566,336	0.34%
85	OWL ROCK CAPITAL CORPORATION	OWL	44,551	$561,793	0.34%
86	AMAZON COM INC	AMZN	5,370	$554,667	0.33%
87	ISHARES TR	464288877	11,224	$544,721	0.33%
88	PROSHARES TR	74347R131	29,469	$541,057	0.33%
89	ROYCE VALUE TR INC	RVT	39,183	$531,715	0.32%
90	SPDR S&P MIDCAP 400 ETF TR	MDY	1,150	$527,369	0.32%
91	SKYWORKS SOLUTIONS INC	SWKS	4,433	$522,958	0.32%
92	BLACKROCK CAP INVT CORP	BLK	151,128	$521,391	0.31%
93	DIMENSIONAL ETF TRUST	25434V302	22,520	$518,403	0.31%
94	VERIZON COMMUNICATIONS INC	VZ	13,329	$518,375	0.31%
95	SELECT SECTOR SPDR TR	81369Y803	3,391	$512,119	0.31%
96	NEXTERA ENERGY INC	NEE-PW	6,602	$508,866	0.31%
97	FIDELITY COVINGTON TRUST	316092824	10,678	$506,969	0.31%
98	VANGUARD SPECIALIZED FUNDS	921908844	3,276	$504,548	0.30%
99	BLACKSTONE INC	BX	5,708	$501,413	0.30%
100	AUTOMATIC DATA PROCESSING IN	ADP	2,153	$479,380	0.29%
101	COHEN & STEERS QUALITY INCOM	19247L106	39,830	$474,769	0.29%
102	ABBOTT LABS	ABLZF	4,669	$472,749	0.29%
103	INVESCO EXCHANGE TRADED FD T	IVZ	1,509	$468,564	0.28%
104	OMEGA HEALTHCARE INVS INC	681936100	16,885	$462,814	0.28%
105	MONDELEZ INTL INC	609207105	6,625	$461,929	0.28%
106	WP CAREY INC	92936U109	5,920	$458,515	0.28%
107	GLADSTONE COMMERCIAL CORP	GOODO	36,032	$455,082	0.27%
108	RIVERNORTH MANAGED DUR MUN I	76882M104	30,132	$454,085	0.27%
109	WALMART INC	WMT	3,048	$449,454	0.27%
110	DIMENSIONAL ETF TRUST	25434V500	8,391	$442,231	0.27%
111	SPDR SER TR	78464A797	11,813	$437,898	0.26%
112	ALPHABET INC	GOOG	4,208	$436,496	0.26%
113	ATLANTICUS HOLDINGS CORP	ATLCZ	15,875	$430,689	0.26%
114	PIMCO CORPORATE & INCOME OPP	PTY	34,302	$427,752	0.26%
115	PIONEER MUNICIPAL HIGH INCOM	723762100	51,887	$427,028	0.26%
116	PFIZER INC	PFE	10,413	$424,854	0.26%
117	HUMANA INC	HUM	874	$424,399	0.26%
118	APOLLO COML REAL EST FIN INC	03762U105	45,131	$420,167	0.25%
119	KRANESHARES TR	500767306	13,342	$416,131	0.25%
120	TORTOISE ENERGY INFRA CORP	TYG	14,095	$414,381	0.25%
121	NUVEEN FLOATING RATE INCOME	67072T108	50,341	$412,798	0.25%
122	CVS HEALTH CORP	CVS	5,542	$411,851	0.25%
123	INTUIT	INTU	913	$406,994	0.25%
124	ISHARES TR	464287168	3,374	$395,348	0.24%
125	ISHARES TR	464287465	5,508	$393,929	0.24%
126	STARBUCKS CORP	SBUX	3,773	$392,888	0.24%
127	ISHARES TR	46435G342	17,955	$392,143	0.24%
128	DARLING INGREDIENTS INC	DAR	6,503	$379,775	0.23%
129	ISHARES TR	464287408	2,495	$378,620	0.23%
130	LINDE PLC	LIN	1,056	$375,373	0.23%
131	PHYSICIANS RLTY TR	71943U104	25,136	$375,283	0.23%
132	VANECK ETF TRUST	92189F643	5,077	$374,841	0.23%
133	ISHARES TR	464287309	5,853	$373,967	0.23%
134	AMGEN INC	AMGN	1,506	$363,969	0.22%
135	DIMENSIONAL ETF TRUST	25434V807	11,269	$363,214	0.22%
136	TEKLA HEALTHCARE INVS	HQH	20,408	$360,204	0.22%
137	TRIPLEPOINT VENTURE GROWTH B	TPVG	29,683	$358,570	0.22%
138	MEDICAL PPTYS TRUST INC	58463J304	43,149	$354,688	0.21%
139	ICAHN ENTERPRISES LP	IEP	6,843	$353,844	0.21%
140	BHP GROUP LTD	BHPLF	5,562	$352,691	0.21%
141	ISHARES TR	464287721	3,763	$349,225	0.21%
142	UNION PAC CORP	UNP	1,712	$344,636	0.21%
143	BLACKROCK FLOATING RATE INC	BLK	30,369	$340,438	0.21%
144	BROADCOM INC	AVGO	528	$338,844	0.20%
145	TEMPLETON DRAGON FD INC	88018T101	31,884	$337,650	0.20%
146	SPDR SER TR	78464A698	7,667	$336,295	0.20%
147	AT&T INC	T-PC	17,253	$332,117	0.20%
148	ELEVANCE HEALTH INC	ELV	718	$329,974	0.20%
149	GEO GROUP INC NEW	GEO	41,690	$328,936	0.20%
150	INVESCO EXCH TRADED FD TR II	IVZ	17,754	$326,317	0.20%
151	LIBERTY ALL STAR EQUITY FD	530158104	52,575	$325,963	0.20%
152	KKR & CO INC	KKRT	6,142	$322,555	0.19%
153	CINCINNATI FINL CORP	172062101	2,860	$320,530	0.19%
154	GOLDMAN SACHS GROUP INC	GSCE	977	$319,699	0.19%
155	QORVO INC	QRVO	3,140	$318,879	0.19%
156	VANECK ETF TRUST	92189H409	6,154	$318,432	0.19%
157	INVESCO EXCHANGE TRADED FD T	IVZ	2,424	$316,939	0.19%
158	REALTY INCOME CORP	O	4,963	$314,259	0.19%
159	OXFORD LANE CAP CORP	OXLCZ	59,801	$312,761	0.19%
160	AMERICAN TOWER CORP NEW	03027X100	1,529	$312,425	0.19%
161	INNOVATIVE INDL PPTYS INC	INHD	4,110	$312,298	0.19%
162	SPDR INDEX SHS FDS	78463X533	11,809	$309,284	0.19%
163	VANGUARD BD INDEX FDS	921937827	4,005	$306,356	0.18%
164	ISHARES TR	464288687	9,738	$304,032	0.18%
165	NATIONAL GRID PLC	NMPWP	4,460	$303,266	0.18%
166	IDEXX LABS INC	45168D104	589	$294,547	0.18%
167	HONEYWELL INTL INC	438516106	1,533	$293,005	0.18%
168	MEDTRONIC PLC	MDT	3,618	$291,692	0.18%
169	VICI PPTYS INC	925652109	8,890	$290,008	0.17%
170	CITIGROUP INC	C-PR	6,182	$289,889	0.17%
171	ISHARES TR	464287580	4,456	$288,259	0.17%
172	SPDR DOW JONES INDL AVERAGE	78467X109	867	$288,241	0.17%
173	MACERICH CO	MAC	27,087	$287,121	0.17%
174	CORECIVIC INC	CXW	31,173	$286,787	0.17%
175	ISHARES TR	464287754	2,825	$282,950	0.17%
176	NEW YORK CMNTY BANCORP INC	649445103	31,170	$281,778	0.17%
177	ISHARES TR	464288273	4,725	$281,194	0.17%
178	INVESTMENT MANAGERS SER TR I	46144X867	6,557	$278,945	0.17%
179	COSTCO WHSL CORP NEW	22160K105	554	$275,189	0.17%
180	ISHARES INC	464286475	5,423	$273,212	0.16%
181	APPLIED MATLS INC	038222105	2,224	$273,209	0.16%
182	XCEL ENERGY INC	XELLL	4,028	$271,646	0.16%
183	EQUINIX INC	EQIX	372	$268,390	0.16%
184	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,823	$267,204	0.16%
185	J P MORGAN EXCHANGE TRADED F	46641Q332	4,876	$266,231	0.16%
186	MORGAN STANLEY INDIA INVT FD	MS-PQ	13,281	$258,441	0.16%
187	NORTHROP GRUMMAN CORP	NOC	559	$257,952	0.16%
188	BOEING CO	BA-PA	1,194	$253,597	0.15%
189	SPDR SER TR	78468R408	10,190	$253,128	0.15%
190	MELCO RESORTS AND ENTMNT LTD	585464100	19,880	$253,072	0.15%
191	SIMON PPTY GROUP INC NEW	828806109	2,256	$252,635	0.15%
192	PENNYMAC MTG INVT TR	70931T103	20,340	$250,796	0.15%
193	ISHARES TR	464287515	820	$249,859	0.15%
194	PLAINS ALL AMERN PIPELINE L	726503105	19,870	$247,784	0.15%
195	ISHARES TR	464287556	1,888	$243,846	0.15%
196	PIMCO DYNAMIC INCOME OPRNTS	69355M107	19,638	$243,516	0.15%
197	NUCOR CORP	NUE	1,571	$242,630	0.15%
198	GENERAL DYNAMICS CORP	GD	1,055	$240,866	0.15%
199	SPDR SER TR	78464A656	9,009	$240,263	0.14%
200	ALPHABET INC	GOOG	2,287	$237,840	0.14%
201	SPDR INDEX SHS FDS	78463X400	2,847	$234,296	0.14%
202	TRUIST FINL CORP	89832Q109	6,756	$230,393	0.14%
203	PROLOGIS INC.	PLDGP	1,844	$230,124	0.14%
204	FORD MTR CO DEL	345370860	18,059	$227,540	0.14%
205	TANGER FACTORY OUTLET CTRS I	SKT	11,453	$224,818	0.14%
206	GLOBAL X FDS	37960A669	9,757	$224,812	0.14%
207	THE CIGNA GROUP	125523100	874	$223,356	0.13%
208	CISCO SYS INC	CSCO	4,249	$222,114	0.13%
209	VANGUARD WHITEHALL FDS	921946406	2,103	$221,831	0.13%
210	DIMENSIONAL ETF TRUST	25434V880	9,563	$220,512	0.13%
211	HALLIBURTON CO	HAL	6,897	$218,211	0.13%
212	MKS INSTRS INC	MKSI	2,454	$217,481	0.13%
213	MAGIC SOFTWARE ENTERPRISES L	RMTHF	15,884	$216,500	0.13%
214	SELECT SECTOR SPDR TR	81369Y209	1,671	$216,327	0.13%
215	DOLLAR GEN CORP NEW	256677105	1,024	$215,498	0.13%
216	AGNC INVT CORP	00123Q104	21,190	$213,593	0.13%
217	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,127	$212,629	0.13%
218	LAS VEGAS SANDS CORP	LVS	3,695	$212,278	0.13%
219	VANGUARD WORLD FDS	92204A504	889	$212,002	0.13%
220	RIVERNORTH MANAGED DUR MUN I	76882H105	13,915	$209,698	0.13%
221	SABRA HEALTH CARE REIT INC	SBRA	17,815	$204,875	0.12%
222	DIAGEO PLC	DGEAF	1,126	$203,932	0.12%
223	SHERWIN WILLIAMS CO	SHW	899	$202,070	0.12%
224	ING GROEP N.V.	INGVF	15,939	$189,200	0.11%
225	LIMONEIRA CO	LMNR	11,165	$186,015	0.11%
226	BLACKSTONE MTG TR INC	BX	10,260	$183,145	0.11%
227	HANCOCK JOHN INVT TR	41013P749	35,575	$174,671	0.11%
228	FIRST TR INTER DURATN PFD &	33718W103	10,905	$172,087	0.10%
229	BLACKROCK ENERGY & RES TR	BLK	13,874	$168,706	0.10%
230	KKR REAL ESTATE FIN TR INC	KKRT	14,312	$163,011	0.10%
231	WESTERN ASSET HIGH INCOM FD	95766J102	31,997	$155,504	0.09%
232	2U INC	90214J101	21,606	$148,001	0.09%
233	EASTERLY GOVT PPTYS INC	27616P103	10,579	$145,362	0.09%
234	SACHEM CAP CORP	SCCG	37,492	$139,471	0.08%
235	NUVEEN MUN HIGH INCOME OPPOR	NU	12,861	$138,896	0.08%
236	TEKLA WORLD HEALTHCARE FD	THW	10,069	$138,346	0.08%
237	VANECK ETF TRUST	92189F452	12,140	$137,178	0.08%
238	HIGHLAND INCOME FD	HFRO-PB	15,463	$135,921	0.08%
239	BLACKROCK CORPOR HI YLD FD I	BLK	15,536	$135,474	0.08%
240	ABRDN GLOBAL PREMIER PPTYS F	00302L108	32,800	$135,134	0.08%
241	NUVEEN PFD & INCOME SECS FD	NU	20,827	$134,545	0.08%
242	BLACKROCK LTD DURATION INCOM	BLK	10,097	$132,367	0.08%
243	ARES COML REAL ESTATE CORP	04013V108	14,150	$128,622	0.08%
244	BNY MELLON MUN BD INFRASTRUC	09662W109	10,754	$124,637	0.08%
245	DIGITALBRIDGE GROUP INC	DBRG-PJ	10,222	$122,558	0.07%
246	BLACKROCK RES & COMMODITIES	BLK	12,689	$121,049	0.07%
247	EAGLE POINT CREDIT COMPANY I	ECCW	10,694	$119,451	0.07%
248	RITHM CAPITAL CORP	RITM-PF	14,195	$113,560	0.07%
249	XAI OCTAGON FLOATING RATE &	98400T106	17,400	$111,793	0.07%
250	BRIGHTSPIRE CAPITAL INC	BRSP	18,315	$108,057	0.07%
251	ALLSPRING INCOME OPPORTUNIT	EAD	15,980	$101,151	0.06%
252	PIONEER MUNICIPAL HIGH INCOM	723763108	11,134	$98,983	0.06%
253	ORION OFFICE REIT INC	ONL	12,156	$81,446	0.05%
254	BANCO BRADESCO S A	059460303	28,419	$74,457	0.04%
255	BANCO SANTANDER S.A.	BCDRF	18,256	$67,366	0.04%
256	VIRTUS CONVERTIBLE & INC FD	92838U108	20,103	$60,309	0.04%
257	EMEREN GROUP LTD	75971T301	11,000	$48,950	0.03%
258	VIRTUS CONVERTIBLE & INCOME	92838X102	12,495	$41,983	0.03%
259	VERASTEM INC	VSTM	63,500	$26,365	0.02%
260	APPLIED UV INC	03828V105	24,300	$21,384	0.01%
261	CLEAR CHANNEL OUTDOOR HLDGS	CCO	11,500	$13,800	0.01%
262	CBRE GBL REAL ESTATE INC FD	12504G118	183,855	$5,681	0.00%