13F HOLDINGS REPORT

Samalin Investment Counsel, LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001172661-23-002726

Total Value

$185.0M

Positions

276

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (276)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	41,580	$8.1M	4.36%
2	SPDR S&P 500 ETF TR	SPY	11,209	$5.0M	2.69%
3	ISHARES TR	464287176	44,679	$4.8M	2.60%
4	ISHARES TR	46429B689	54,228	$3.7M	1.98%
5	MICROSOFT CORP	MSFT	10,725	$3.7M	1.97%
6	VANECK MERK GOLD TR	OUNZ	186,944	$3.5M	1.88%
7	ISHARES TR	46432F859	70,644	$3.3M	1.78%
8	DIMENSIONAL ETF TRUST	25434V708	109,929	$3.0M	1.61%
9	INVESCO QQQ TR	IVZ	7,864	$2.9M	1.57%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,229	$2.5M	1.33%
11	DIMENSIONAL ETF TRUST	25434V856	54,477	$2.3M	1.22%
12	HANCOCK JOHN TAX-ADVANTAGED	41013V100	102,157	$2.1M	1.13%
13	TEXTAINER GROUP HOLDINGS LTD	G8766E109	50,004	$2.0M	1.06%
14	ISHARES TR	464287507	7,344	$1.9M	1.04%
15	JOHNSON & JOHNSON	JNJ	11,527	$1.9M	1.03%
16	MPLX LP	MPLXP	56,103	$1.9M	1.03%
17	ENTERPRISE PRODS PARTNERS L	293792107	71,075	$1.9M	1.01%
18	TESLA INC	TSLA	7,105	$1.9M	1.01%
19	ISHARES TR	464289438	11,517	$1.8M	0.99%
20	ISHARES TR	464287234	45,855	$1.8M	0.98%
21	ISHARES TR	464287457	22,274	$1.8M	0.98%
22	ISHARES TR	464287499	24,660	$1.8M	0.97%
23	DIMENSIONAL ETF TRUST	25434V864	37,755	$1.7M	0.95%
24	ISHARES TR	464287150	17,729	$1.7M	0.94%
25	PROCTER AND GAMBLE CO	742718109	11,408	$1.7M	0.94%
26	CALAMOS CONV OPPORTUNITIES &	128117108	151,357	$1.7M	0.92%
27	ISHARES TR	46434V621	32,533	$1.7M	0.91%
28	LILLY ELI & CO	LLY	3,418	$1.6M	0.87%
29	NVIDIA CORPORATION	NVDA	3,514	$1.5M	0.80%
30	JPMORGAN CHASE & CO	VYLD	10,205	$1.5M	0.80%
31	UNITEDHEALTH GROUP INC	UNH	3,085	$1.5M	0.80%
32	DIMENSIONAL ETF TRUST	25434V203	53,082	$1.5M	0.78%
33	ALPS ETF TR	00162Q452	35,132	$1.4M	0.74%
34	GREYSTONE HOUSING IMPACT INV	GHI	79,166	$1.3M	0.71%
35	EATON CORP PLC	ETN	6,470	$1.3M	0.70%
36	COHEN & STEERS TOTAL RETURN	19247R103	103,324	$1.2M	0.64%
37	CALAMOS CONV & HIGH INCOME F	12811P108	104,414	$1.2M	0.63%
38	SELECT SECTOR SPDR TR	81369Y886	16,859	$1.1M	0.60%
39	ETFIS SER TR I	26923G822	54,769	$1.1M	0.58%
40	CBRE GBL REAL ESTATE INC FD	12504G100	203,927	$1.1M	0.58%
41	ISHARES TR	464287804	10,471	$1.0M	0.56%
42	DIMENSIONAL ETF TRUST	25434V872	24,138	$1.0M	0.54%
43	ALTRIA GROUP INC	MO	21,685	$982,343	0.53%
44	ISHARES TR	464287614	3,529	$971,087	0.52%
45	INVESCO EXCHANGE TRADED FD T	IVZ	6,373	$953,623	0.52%
46	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,710	$940,720	0.51%
47	ARES CAPITAL CORP	ARCC	50,010	$939,685	0.51%
48	COHEN & STEERS QUALITY INCOM	19247L106	80,378	$932,380	0.50%
49	OAKTREE SPECIALTY LENDING CO	OCSL	47,935	$931,382	0.50%
50	SPDR DOW JONES INDL AVERAGE	78467X109	2,653	$912,305	0.49%
51	HORIZON THERAPEUTICS PUB L	G46188101	8,849	$910,120	0.49%
52	CHEVRON CORP NEW	CVX	5,676	$893,157	0.48%
53	VANECK ETF TRUST	92189F411	58,090	$892,259	0.48%
54	HOME DEPOT INC	HD	2,845	$883,916	0.48%
55	VISA INC	V	3,700	$878,767	0.47%
56	NIKE INC	NKE	7,765	$856,998	0.46%
57	FIDELITY COMWLTH TR	315912808	15,488	$837,604	0.45%
58	MCDONALDS CORP	MCD	2,798	$835,000	0.45%
59	FIDELITY COVINGTON TRUST	316092808	6,341	$828,392	0.45%
60	COHEN & STEERS INFRASTRUCTUR	19248A109	34,826	$822,592	0.44%
61	BANK AMERICA CORP	060505104	28,428	$815,598	0.44%
62	DISNEY WALT CO	254687106	9,017	$805,067	0.44%
63	EXXON MOBIL CORP	XOM	7,420	$795,825	0.43%
64	STARWOOD PPTY TR INC	STHO	40,628	$788,175	0.43%
65	META PLATFORMS INC	META	2,689	$771,654	0.42%
66	MERCK & CO INC	MRK	6,597	$761,210	0.41%
67	APOLLO GLOBAL MGMT INC	03769M106	9,701	$745,113	0.40%
68	PIONEER NAT RES CO	723787107	3,584	$742,622	0.40%
69	ABBVIE INC	ABBV	5,499	$740,933	0.40%
70	STARBUCKS CORP	SBUX	7,377	$730,801	0.39%
71	AMAZON COM INC	AMZN	5,595	$729,364	0.39%
72	DEVON ENERGY CORP NEW	25179M103	14,567	$704,150	0.38%
73	OWL ROCK CAPITAL CORPORATION	OWL	49,538	$664,802	0.36%
74	NOVO-NORDISK A S	NONOF	4,098	$663,144	0.36%
75	WP CAREY INC	92936U109	9,507	$642,325	0.35%
76	ROYCE VALUE TR INC	RVT	46,530	$642,107	0.35%
77	SCHLUMBERGER LTD	SLB	13,049	$640,943	0.35%
78	DIMENSIONAL ETF TRUST	25434V724	18,391	$634,502	0.34%
79	SPDR GOLD TR	GLD	3,548	$632,457	0.34%
80	GLOBAL SHIP LEASE INC NEW	GSL-PB	32,441	$629,354	0.34%
81	OCCIDENTAL PETE CORP	674599105	10,604	$623,491	0.34%
82	ISHARES TR	464287432	6,027	$620,468	0.34%
83	PEPSICO INC	PEP	3,328	$616,437	0.33%
84	MELCO RESORTS AND ENTMNT LTD	585464100	50,462	$616,141	0.33%
85	FIDELITY COVINGTON TRUST	316092782	12,468	$612,197	0.33%
86	ENERGY TRANSFER L P	ET-PI	47,623	$604,818	0.33%
87	INVESCO EXCH TRADED FD TR II	IVZ	22,697	$602,593	0.33%
88	WESTERN ASSET EMERGING MKTS	95766A101	69,355	$597,839	0.32%
89	PIMCO CORPORATE & INCOME OPP	PTY	42,684	$597,571	0.32%
90	VANECK ETF TRUST	92189F643	7,460	$595,240	0.32%
91	PROSHARES TR	74347R131	32,390	$593,385	0.32%
92	APOLLO COML REAL EST FIN INC	03762U105	51,826	$586,672	0.32%
93	SELECT SECTOR SPDR TR	81369Y803	3,298	$573,394	0.31%
94	ISHARES TR	464288877	11,660	$570,622	0.31%
95	NEXTERA ENERGY INC	NEE-PW	7,675	$569,473	0.31%
96	BLACKSTONE INC	BX	5,972	$555,230	0.30%
97	DIMENSIONAL ETF TRUST	25434V302	23,586	$553,331	0.30%
98	VANGUARD INDEX FDS	922908553	6,583	$550,073	0.30%
99	OMEGA HEALTHCARE INVS INC	681936100	17,849	$547,772	0.30%
100	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,282	$543,597	0.29%
101	INVESCO EXCHANGE TRADED FD T	IVZ	1,538	$537,934	0.29%
102	SPDR S&P MIDCAP 400 ETF TR	MDY	1,121	$536,717	0.29%
103	ALPHABET INC	GOOG	4,468	$534,820	0.29%
104	ABBOTT LABS	ABLZF	4,796	$522,896	0.28%
105	ATLANTICUS HOLDINGS CORP	ATLCZ	12,400	$520,924	0.28%
106	FIDELITY COVINGTON TRUST	316092824	10,376	$519,919	0.28%
107	REGENERON PHARMACEUTICALS	REGN	718	$515,912	0.28%
108	LINDE PLC	LIN	1,338	$510,053	0.28%
109	MEDICAL PPTYS TRUST INC	58463J304	54,941	$508,758	0.27%
110	MONDELEZ INTL INC	609207105	6,968	$508,218	0.27%
111	ISHARES TR	464288448	19,134	$503,804	0.27%
112	J P MORGAN EXCHANGE TRADED F	46641Q332	9,014	$498,731	0.27%
113	BLACKROCK CAP INVT CORP	BLK	151,826	$497,988	0.27%
114	VANGUARD SPECIALIZED FUNDS	921908844	3,029	$492,012	0.27%
115	DIMENSIONAL ETF TRUST	25434V500	8,967	$491,389	0.27%
116	GLADSTONE COMMERCIAL CORP	GOODO	39,659	$490,583	0.27%
117	TEKLA HEALTHCARE INVS	HQH	28,410	$484,392	0.26%
118	WALMART INC	WMT	3,057	$480,514	0.26%
119	AUTOMATIC DATA PROCESSING IN	ADP	2,184	$479,916	0.26%
120	AMGEN INC	AMGN	2,159	$479,232	0.26%
121	ELEVANCE HEALTH INC	ELV	1,077	$478,533	0.26%
122	BROADCOM INC	AVGO	532	$461,180	0.25%
123	RIVERNORTH MANAGED DUR MUN I	76882M104	28,643	$459,427	0.25%
124	TRIPLEPOINT VENTURE GROWTH B	TPVG	37,089	$436,905	0.24%
125	ACCENTURE PLC IRELAND	ACN	1,413	$436,111	0.24%
126	DARLING INGREDIENTS INC	DAR	6,801	$433,836	0.23%
127	EQUINIX INC	EQIX	543	$425,654	0.23%
128	REALTY INCOME CORP	O	7,113	$425,305	0.23%
129	LIBERTY ALL STAR EQUITY FD	530158104	63,669	$411,938	0.22%
130	HUMANA INC	HUM	915	$408,911	0.22%
131	TORTOISE ENERGY INFRA CORP	TYG	14,046	$408,034	0.22%
132	UNION PAC CORP	UNP	1,989	$406,978	0.22%
133	ISHARES TR	464287309	5,728	$403,696	0.22%
134	ISHARES TR	464287465	5,560	$403,073	0.22%
135	AGILENT TECHNOLOGIES INC	A	3,220	$387,207	0.21%
136	OXFORD LANE CAP CORP	OXLCZ	79,774	$386,108	0.21%
137	ISHARES TR	464287721	3,546	$386,047	0.21%
138	PFIZER INC	PFE	10,450	$383,301	0.21%
139	ISHARES TR	464287168	3,369	$381,721	0.21%
140	CMS ENERGY CORP	CMS-PC	6,461	$379,573	0.21%
141	DIMENSIONAL ETF TRUST	25434V807	11,445	$375,955	0.20%
142	MORGAN STANLEY	MS-PQ	4,335	$370,241	0.20%
143	PIMCO DYNAMIC INCOME OPRNTS	69355M107	28,174	$367,956	0.20%
144	CVS HEALTH CORP	CVS	5,288	$365,584	0.20%
145	INTUIT	INTU	795	$364,037	0.20%
146	SPDR SER TR	78464A797	10,063	$362,275	0.20%
147	INVESCO EXCHANGE TRADED FD T	IVZ	2,424	$356,887	0.19%
148	ISHARES TR	464287408	2,211	$356,467	0.19%
149	NORTHROP GRUMMAN CORP	NOC	780	$355,682	0.19%
150	PHYSICIANS RLTY TR	71943U104	24,956	$349,140	0.19%
151	KKR & CO INC	KKRT	6,157	$344,809	0.19%
152	HONEYWELL INTL INC	438516106	1,656	$343,608	0.19%
153	SPDR INDEX SHS FDS	78463X533	11,963	$340,356	0.18%
154	NEW YORK CMNTY BANCORP INC	649445103	29,945	$336,585	0.18%
155	VANGUARD BD INDEX FDS	921937827	4,383	$331,210	0.18%
156	KRANESHARES TR	500767306	12,082	$325,363	0.18%
157	ALPHABET INC	GOOG	2,679	$324,069	0.18%
158	SPDR SER TR	78464A698	7,936	$324,032	0.18%
159	GENERAL DYNAMICS CORP	GD	1,506	$323,975	0.18%
160	NUVEEN FLOATING RATE INCOME	67072T108	40,638	$320,631	0.17%
161	COHEN & STEERS REIT & PFD &	19247X100	16,725	$317,599	0.17%
162	ISHARES TR	464287580	4,456	$317,122	0.17%
163	PIONEER MUNICIPAL HIGH INCOM	723762100	40,132	$317,042	0.17%
164	INVESTMENT MANAGERS SER TR I	46144X867	9,764	$315,971	0.17%
165	MACERICH CO	MAC	27,559	$310,585	0.17%
166	CLOROX CO DEL	CLX	1,922	$305,727	0.17%
167	VERIZON COMMUNICATIONS INC	VZ	8,129	$302,317	0.16%
168	BLACKROCK FLOATING RATE INC	BLK	25,923	$302,257	0.16%
169	TEKLA HEALTHCARE OPPORTUNITI	THQ	15,848	$302,222	0.16%
170	VICI PPTYS INC	925652109	9,613	$302,147	0.16%
171	COSTCO WHSL CORP NEW	22160K105	559	$300,838	0.16%
172	NATIONAL GRID PLC	NMPWP	4,457	$300,120	0.16%
173	ISHARES TR	464287754	2,825	$299,612	0.16%
174	THE CIGNA GROUP	125523100	1,067	$299,498	0.16%
175	DOLLAR GEN CORP NEW	256677105	1,758	$298,517	0.16%
176	GEO GROUP INC NEW	GEO	41,690	$298,502	0.16%
177	VANGUARD MALVERN FDS	922020805	6,294	$298,461	0.16%
178	ISHARES TR	464288687	9,618	$297,474	0.16%
179	IDEXX LABS INC	45168D104	591	$296,818	0.16%
180	XCEL ENERGY INC	XELLL	4,743	$294,870	0.16%
181	ISHARES INC	464286475	5,503	$294,852	0.16%
182	SCHWAB STRATEGIC TR	808524870	5,623	$294,825	0.16%
183	S&P GLOBAL INC	SPGI	728	$291,850	0.16%
184	BLACKROCK ENERGY & RES TR	BLK	24,206	$291,435	0.16%
185	ISHARES TR	464288273	4,936	$291,110	0.16%
186	BLACKSTONE MTG TR INC	BX	13,975	$290,819	0.16%
187	INNOVATIVE INDL PPTYS INC	INHD	3,983	$290,796	0.16%
188	TEMPLETON DRAGON FD INC	88018T101	31,884	$290,459	0.16%
189	SIMON PPTY GROUP INC NEW	828806109	2,490	$287,582	0.16%
190	EXPEDIA GROUP INC	EXPE	2,626	$287,258	0.16%
191	PLAINS ALL AMERN PIPELINE L	726503105	20,294	$286,145	0.15%
192	AGNC INVT CORP	00123Q104	28,152	$285,177	0.15%
193	ISHARES TR	464287515	820	$283,671	0.15%
194	PIMCO DYNAMIC INCOME FD	72201Y101	15,055	$282,284	0.15%
195	GOLDMAN SACHS GROUP INC	GSCE	864	$278,677	0.15%
196	CINCINNATI FINL CORP	172062101	2,860	$278,319	0.15%
197	CORECIVIC INC	CXW	29,553	$278,089	0.15%
198	RAYMOND JAMES FINL INC	754730109	2,641	$274,057	0.15%
199	AT&T INC	T-PC	16,946	$270,284	0.15%
200	PARKER-HANNIFIN CORP	PH	691	$269,520	0.15%
201	MKS INSTRS INC	MKSI	2,483	$268,438	0.15%
202	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	13,331	$266,748	0.14%
203	EPR PPTYS	26884U109	5,681	$265,883	0.14%
204	FORD MTR CO DEL	345370860	17,482	$264,503	0.14%
205	NUCOR CORP	NUE	1,609	$263,767	0.14%
206	MORGAN STANLEY INDIA INVT FD	MS-PQ	12,081	$261,787	0.14%
207	TANGER FACTORY OUTLET CTRS I	SKT	11,804	$260,521	0.14%
208	SSGA ACTIVE ETF TR	78467V848	6,402	$259,591	0.14%
209	VANECK ETF TRUST	92189H409	5,052	$259,391	0.14%
210	TEKLA WORLD HEALTHCARE FD	THW	18,440	$258,533	0.14%
211	ABRDN GLOBAL PREMIER PPTYS F	00302L108	65,693	$257,516	0.14%
212	NUVEEN PFD & INCOME SECS FD	NU	40,357	$257,475	0.14%
213	PROLOGIS INC.	PLDGP	2,073	$254,245	0.14%
214	FLAHERTY & CRUMRINE DYNAMIC	DFP	14,582	$254,012	0.14%
215	HANCOCK JOHN FINL OPPTYS FD	409735206	9,365	$251,171	0.14%
216	J P MORGAN EXCHANGE TRADED F	46654Q203	5,042	$243,874	0.13%
217	CITIGROUP INC	C-PR	5,220	$240,344	0.13%
218	ISHARES TR	464287556	1,887	$239,625	0.13%
219	HALOZYME THERAPEUTICS INC	HALO	6,637	$239,397	0.13%
220	NEXTERA ENERGY PARTNERS LP	NEE-PW	4,032	$236,450	0.13%
221	BHP GROUP LTD	BHPLF	3,959	$236,228	0.13%
222	TRUIST FINL CORP	89832Q109	7,752	$235,277	0.13%
223	AMERICAN TOWER CORP NEW	03027X100	1,201	$232,869	0.13%
224	ARES COML REAL ESTATE CORP	04013V108	22,660	$230,000	0.12%
225	ISHARES TR	46435G342	9,726	$229,534	0.12%
226	DIMENSIONAL ETF TRUST	25434V880	9,736	$226,952	0.12%
227	ICAHN ENTERPRISES LP	IEP	7,624	$221,324	0.12%
228	ING GROEP N.V.	INGVF	16,395	$220,836	0.12%
229	VANGUARD WHITEHALL FDS	921946406	2,081	$220,679	0.12%
230	HIGHLAND OPPORTUNITIES	HFRO-PB	24,400	$220,328	0.12%
231	BOEING CO	BA-PA	1,040	$219,685	0.12%
232	XAI OCTAGON FLOATING RATE &	98400T106	32,837	$219,354	0.12%
233	VANGUARD INDEX FDS	922908744	1,530	$217,360	0.12%
234	LAS VEGAS SANDS CORP	LVS	3,695	$214,310	0.12%
235	BRIGHTSPIRE CAPITAL INC	BRSP	31,748	$213,663	0.12%
236	SELECT SECTOR SPDR TR	81369Y209	1,596	$211,890	0.11%
237	DIGITAL RLTY TR INC	253868103	1,851	$210,721	0.11%
238	RADNET INC	RDNT	6,440	$210,073	0.11%
239	PENNYMAC MTG INVT TR	70931T103	15,477	$208,632	0.11%
240	ARTISAN PARTNERS ASSET MGMT	04316A108	5,283	$207,683	0.11%
241	WELLS FARGO CO NEW	949746101	4,853	$207,143	0.11%
242	NETFLIX INC	NFLX	470	$206,810	0.11%
243	CISCO SYS INC	CSCO	3,965	$205,150	0.11%
244	HALLIBURTON CO	HAL	6,202	$204,594	0.11%
245	AGREE RLTY CORP	008492100	3,104	$202,983	0.11%
246	MAGIC SOFTWARE ENTERPRISES L	RMTHF	15,224	$202,485	0.11%
247	PROSHARES TR	74348A467	2,140	$201,734	0.11%
248	SCHWAB STRATEGIC TR	808524797	2,761	$200,473	0.11%
249	BLACKROCK RES & COMMODITIES	BLK	21,859	$198,262	0.11%
250	ANTERO MIDSTREAM CORP	AM	16,588	$192,418	0.10%
251	RIVERNORTH MANAGED DUR MUN I	76882H105	12,181	$184,417	0.10%
252	SABRA HEALTH CARE REIT INC	SBRA	15,358	$180,764	0.10%
253	EAGLE POINT CREDIT COMPANY I	ECCW	17,452	$177,311	0.10%
254	SLR INVESTMENT CORP	SLRC	12,365	$176,446	0.10%
255	ORION OFFICE REIT INC	ONL	26,579	$175,686	0.09%
256	EASTERLY GOVT PPTYS INC	27616P103	11,919	$172,825	0.09%
257	HANCOCK JOHN INVT TR	41013P749	35,085	$164,547	0.09%
258	BNY MELLON MUN BD INFRASTRUC	09662W109	15,225	$163,975	0.09%
259	BLACKROCK CORPOR HI YLD FD I	BLK	17,853	$159,253	0.09%
260	KKR REAL ESTATE FIN TR INC	KKRT	12,628	$153,677	0.08%
261	VANECK ETF TRUST	92189F452	12,608	$151,418	0.08%
262	RITHM CAPITAL CORP	RITM-PF	14,179	$132,573	0.07%
263	BLACKROCK LTD DURATION INCOM	BLK	10,070	$129,699	0.07%
264	SACHEM CAP CORP	SCCG	34,200	$119,359	0.06%
265	WESTERN ASSET HIGH INCOM FD	95766J102	22,705	$110,799	0.06%
266	2U INC	90214J101	24,606	$99,162	0.05%
267	APPLE INC	AAPL	500	$96,985	0.05%
268	PIONEER MUNICIPAL HIGH INCOM	723763108	11,209	$95,613	0.05%
269	BANCO SANTANDER S.A.	BCDRF	24,447	$90,698	0.05%
270	BANCO BRADESCO S A	059460303	25,519	$88,295	0.05%
271	ALLSPRING INCOME OPPORTUNIT	EAD	11,000	$70,950	0.04%
272	LUMINAR TECHNOLOGIES INC	LAZRQ	10,000	$68,800	0.04%
273	VIRTUS CONVERTIBLE & INC FD	92838U108	20,645	$64,206	0.03%
274	EMEREN GROUP LTD	75971T301	11,000	$41,690	0.02%
275	VIRTUS CONVERTIBLE & INCOME	92838X102	11,541	$40,161	0.02%
276	CLEAR CHANNEL OUTDOOR HLDGS	CCO	11,500	$15,755	0.01%