13F HOLDINGS REPORT

Samalin Investment Counsel, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003773

Total Value

$174.1M

Positions

257

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (257)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	42,809	$7.3M	4.21%
2	MICROSOFT CORP	MSFT	11,266	$3.6M	2.04%
3	DIMENSIONAL ETF TRUST	25434V708	132,403	$3.5M	1.99%
4	VANECK MERK GOLD TR	OUNZ	190,619	$3.4M	1.96%
5	SPDR S&P 500 ETF TR	SPY	7,893	$3.4M	1.94%
6	ISHARES TR	464287176	28,741	$3.0M	1.71%
7	ISHARES TR	46429B689	41,429	$2.7M	1.55%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,265	$2.5M	1.46%
9	ISHARES TR	46432F859	51,454	$2.4M	1.37%
10	INVESCO QQQ TR	IVZ	6,409	$2.3M	1.32%
11	VICTORY PORTFOLIOS II	92647N535	46,569	$2.3M	1.31%
12	ISHARES TR	464289438	14,706	$2.3M	1.30%
13	ISHARES TR	464287150	23,982	$2.3M	1.30%
14	ISHARES TR	464287457	27,559	$2.2M	1.28%
15	ISHARES TR	46434V621	42,242	$2.1M	1.20%
16	MPLX LP	MPLXP	57,998	$2.1M	1.18%
17	ENTERPRISE PRODS PARTNERS L	293792107	75,155	$2.1M	1.18%
18	ISHARES TR	464287499	28,348	$2.0M	1.13%
19	DIMENSIONAL ETF TRUST	25434V864	39,451	$1.8M	1.05%
20	JOHNSON & JOHNSON	JNJ	11,557	$1.8M	1.03%
21	DIMENSIONAL ETF TRUST	25434V856	44,546	$1.8M	1.02%
22	DIMENSIONAL ETF TRUST	25434V872	43,274	$1.7M	1.00%
23	TESLA INC	TSLA	6,855	$1.7M	0.98%
24	ELI LILLY & CO	LLY	3,156	$1.7M	0.97%
25	PROCTER AND GAMBLE CO	742718109	11,337	$1.7M	0.95%
26	UNITEDHEALTH GROUP INC	UNH	3,065	$1.5M	0.89%
27	NVIDIA CORPORATION	NVDA	3,434	$1.5M	0.86%
28	HANCOCK JOHN TAX-ADVANTAGED	41013V100	82,632	$1.5M	0.84%
29	CALAMOS CONV OPPORTUNITIES &	128117108	134,442	$1.4M	0.81%
30	JPMORGAN CHASE & CO	VYLD	9,663	$1.4M	0.80%
31	EATON CORP PLC	ETN	6,482	$1.4M	0.79%
32	ETFIS SER TR I	26923G822	63,428	$1.2M	0.70%
33	ISHARES TR	464287234	32,163	$1.2M	0.70%
34	ALPS ETF TR	00162Q452	27,965	$1.2M	0.68%
35	GREYSTONE HOUSING IMPACT INV	GHI	75,041	$1.2M	0.67%
36	EXXON MOBIL CORP	XOM	9,793	$1.2M	0.66%
37	DIMENSIONAL ETF TRUST	25434V203	43,230	$1.1M	0.65%
38	ISHARES TR	464287804	11,711	$1.1M	0.63%
39	CALAMOS CONV & HIGH INCOME F	12811P108	98,365	$1.1M	0.63%
40	VANECK ETF TRUST	92189F411	67,341	$1.1M	0.62%
41	VANECK ETF TRUST	92189F643	14,102	$1.1M	0.61%
42	ISHARES TR	464287507	4,282	$1.1M	0.61%
43	ARES CAPITAL CORP	ARCC	53,253	$1.0M	0.60%
44	FIDELITY COVINGTON TRUST	316092782	21,166	$1.0M	0.58%
45	HORIZON THERAPEUTICS PUB L	G46188101	8,680	$1.0M	0.58%
46	CHEVRON CORP NEW	CVX	5,845	$985,634	0.57%
47	OAKTREE SPECIALTY LENDING CO	OCSL	48,514	$976,094	0.56%
48	ALTRIA GROUP INC	MO	22,958	$965,402	0.55%
49	INVESCO EXCHANGE TRADED FD T	IVZ	6,573	$931,266	0.53%
50	COHEN & STEERS QUALITY INCOM	19247L106	91,994	$930,974	0.53%
51	PIONEER NAT RES CO	723787107	3,866	$887,538	0.51%
52	TEXTAINER GROUP HOLDINGS LTD	G8766E109	22,949	$854,856	0.49%
53	FIDELITY COMWLTH TR	315912808	16,171	$840,743	0.48%
54	HOME DEPOT INC	HD	2,765	$835,537	0.48%
55	VISA INC	V	3,619	$832,489	0.48%
56	COHEN & STEERS TOTAL RETURN	19247R103	79,189	$829,905	0.48%
57	APOLLO GLOBAL MGMT INC	03769M106	9,194	$825,298	0.47%
58	CBRE GBL REAL ESTATE INC FD	12504G100	182,087	$819,392	0.47%
59	ABBVIE INC	ABBV	5,446	$811,785	0.47%
60	INVESCO EXCHANGE TRADED FD T	IVZ	23,810	$808,602	0.46%
61	BANK AMERICA CORP	060505104	29,239	$800,575	0.46%
62	BLUE OWL CAPITAL CORPORATION	OWL	57,097	$790,797	0.45%
63	DISNEY WALT CO	254687106	9,638	$781,173	0.45%
64	FIDELITY COVINGTON TRUST	316092808	6,350	$780,584	0.45%
65	STARWOOD PPTY TR INC	STHO	40,013	$774,258	0.44%
66	SCHLUMBERGER LTD	SLB	13,167	$767,626	0.44%
67	META PLATFORMS INC	META	2,517	$755,592	0.43%
68	SELECT SECTOR SPDR TR	81369Y886	12,634	$744,549	0.43%
69	NOVO-NORDISK A S	NONOF	8,112	$737,708	0.42%
70	MCDONALDS CORP	MCD	2,794	$736,005	0.42%
71	NIKE INC	NKE	7,625	$729,097	0.42%
72	AMAZON COM INC	AMZN	5,660	$719,499	0.41%
73	DIMENSIONAL ETF TRUST	25434V724	21,118	$718,436	0.41%
74	DEVON ENERGY CORP NEW	25179M103	14,637	$698,208	0.40%
75	MERCK & CO INC	MRK	6,685	$688,230	0.40%
76	OCCIDENTAL PETE CORP	674599105	10,563	$685,355	0.39%
77	TEKLA HEALTHCARE INVS	HQH	43,691	$679,394	0.39%
78	MELCO RESORTS AND ENTMNT LTD	585464100	67,462	$667,199	0.38%
79	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,456	$664,889	0.38%
80	ROYCE VALUE TR INC	RVT	49,883	$641,990	0.37%
81	STARBUCKS CORP	SBUX	6,979	$636,931	0.37%
82	ENERGY TRANSFER L P	ET-PI	45,295	$635,484	0.36%
83	BLACKSTONE INC	BX	5,913	$633,513	0.36%
84	PIMCO CORPORATE & INCOME OPP	PTY	48,145	$629,255	0.36%
85	AMGEN INC	AMGN	2,331	$626,408	0.36%
86	PROSHARES TR	74347R131	33,558	$619,154	0.36%
87	GLOBAL SHIP LEASE INC NEW	GSL-PB	32,741	$600,479	0.34%
88	SPDR GOLD TR	GLD	3,478	$596,260	0.34%
89	ALPHABET INC	GOOG	4,511	$590,244	0.34%
90	REGENERON PHARMACEUTICALS	REGN	710	$584,302	0.34%
91	WP CAREY INC	92936U109	10,742	$580,940	0.33%
92	PEPSICO INC	PEP	3,417	$579,026	0.33%
93	APOLLO COML REAL EST FIN INC	03762U105	56,756	$574,941	0.33%
94	BLACKROCK CAP INVT CORP	BLK	152,737	$566,653	0.33%
95	OMEGA HEALTHCARE INVS INC	681936100	16,470	$546,133	0.31%
96	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,029	$542,281	0.31%
97	DIMENSIONAL ETF TRUST	25434V500	10,288	$540,018	0.31%
98	SELECT SECTOR SPDR TR	81369Y803	3,208	$525,813	0.30%
99	OXFORD LANE CAP CORP	OXLCZ	104,073	$519,324	0.30%
100	VERIZON COMMUNICATIONS INC	VZ	15,972	$517,658	0.30%
101	SPDR S&P MIDCAP 400 ETF TR	MDY	1,121	$511,903	0.29%
102	GLADSTONE COMMERCIAL CORP	GOODO	41,344	$502,747	0.29%
103	AUTOMATIC DATA PROCESSING IN	ADP	2,076	$499,450	0.29%
104	FIDELITY COVINGTON TRUST	316092824	10,186	$495,347	0.28%
105	LINDE PLC	LIN	1,323	$492,746	0.28%
106	WALMART INC	WMT	3,061	$489,623	0.28%
107	REALTY INCOME CORP	O	9,778	$488,325	0.28%
108	MONDELEZ INTL INC	609207105	6,937	$481,439	0.28%
109	J P MORGAN EXCHANGE TRADED F	46641Q332	8,827	$472,763	0.27%
110	VANGUARD SPECIALIZED FUNDS	921908844	3,031	$470,919	0.27%
111	HUMANA INC	HUM	968	$470,859	0.27%
112	PIMCO DYNAMIC INCOME OPRNTS	69355M107	39,524	$469,548	0.27%
113	ISHARES TR	464288877	9,595	$469,465	0.27%
114	WESTERN ASSET EMERGING MKTS	95766A101	56,204	$466,490	0.27%
115	ISHARES TR	464287614	1,743	$463,705	0.27%
116	ELEVANCE HEALTH INC	ELV	1,065	$463,657	0.27%
117	BLACKROCK ENERGY & RES TR	BLK	35,276	$462,466	0.27%
118	INVESCO EXCH TRADED FD TR II	IVZ	17,810	$450,418	0.26%
119	ABBOTT LABS	ABLZF	4,587	$444,218	0.26%
120	BROADCOM INC	AVGO	529	$439,761	0.25%
121	COHEN & STEERS REIT & PFD &	19247X100	25,198	$432,398	0.25%
122	BLACKSTONE MTG TR INC	BX	19,852	$431,776	0.25%
123	NEXTERA ENERGY INC	NEE-PW	7,474	$428,162	0.25%
124	TRIPLEPOINT VENTURE GROWTH B	TPVG	40,535	$423,999	0.24%
125	VANGUARD INDEX FDS	922908553	5,582	$422,321	0.24%
126	DIMENSIONAL ETF TRUST	25434V302	18,633	$420,542	0.24%
127	HANCOCK JOHN FINL OPPTYS FD	409735206	15,960	$419,117	0.24%
128	NUVEEN PFD & INCOME SECS FD	NU	67,404	$415,880	0.24%
129	HALOZYME THERAPEUTICS INC	HALO	10,757	$410,898	0.24%
130	ACCENTURE PLC IRELAND	ACN	1,331	$408,724	0.23%
131	ABRDN GLOBAL PREMIER PPTYS F	00302L108	111,451	$405,683	0.23%
132	LIBERTY ALL STAR EQUITY FD	530158104	66,988	$396,570	0.23%
133	DARLING INGREDIENTS INC	DAR	7,512	$392,126	0.23%
134	ISHARES TR	464287309	5,728	$391,897	0.23%
135	CVS HEALTH CORP	CVS	5,575	$389,237	0.22%
136	UNION PAC CORP	UNP	1,910	$389,030	0.22%
137	TEKLA HEALTHCARE OPPORTUNITI	THQ	22,894	$388,741	0.22%
138	FLAHERTY & CRUMRINE DYNAMIC	DFP	23,167	$388,502	0.22%
139	PIMCO DYNAMIC INCOME FD	72201Y101	22,437	$387,708	0.22%
140	TEKLA WORLD HEALTHCARE FD	THW	32,804	$384,461	0.22%
141	EQUINIX INC	EQIX	522	$379,042	0.22%
142	ISHARES TR	464287168	3,519	$378,797	0.22%
143	PFIZER INC	PFE	11,312	$375,232	0.22%
144	COHEN & STEERS INFRASTRUCTUR	19248A109	19,091	$373,796	0.21%
145	MEDICAL PPTYS TRUST INC	58463J304	67,790	$369,457	0.21%
146	SPDR INDEX SHS FDS	78463X533	12,248	$364,704	0.21%
147	KKR & CO INC	KKRT	5,871	$361,650	0.21%
148	ISHARES TR	464287465	5,235	$360,770	0.21%
149	INTUIT	INTU	701	$358,062	0.21%
150	ATLANTICUS HOLDINGS CORP	ATLCZ	11,700	$354,627	0.20%
151	TORTOISE ENERGY INFRA CORP	TYG	12,257	$354,233	0.20%
152	ALPHABET INC	GOOG	2,684	$353,875	0.20%
153	ISHARES TR	464287721	3,359	$352,420	0.20%
154	AT&T INC	T-PC	23,314	$350,175	0.20%
155	GEO GROUP INC NEW	GEO	42,590	$348,388	0.20%
156	NEW YORK CMNTY BANCORP INC	649445103	30,539	$346,309	0.20%
157	AGILENT TECHNOLOGIES INC	A	3,041	$340,006	0.20%
158	INVESTMENT MANAGERS SER TR I	46144X867	10,422	$338,498	0.19%
159	MORGAN STANLEY	MS-PQ	4,090	$334,006	0.19%
160	PHYSICIANS RLTY TR	71943U104	27,332	$333,172	0.19%
161	ISHARES TR	464287408	2,161	$332,521	0.19%
162	CORECIVIC INC	CXW	29,553	$332,466	0.19%
163	NORTHROP GRUMMAN CORP	NOC	753	$331,603	0.19%
164	SPDR SER TR	78464A797	8,991	$331,319	0.19%
165	GENERAL DYNAMICS CORP	GD	1,491	$329,447	0.19%
166	THE CIGNA GROUP	125523100	1,147	$328,210	0.19%
167	DIMENSIONAL ETF TRUST	25434V807	9,994	$325,999	0.19%
168	CMS ENERGY CORP	CMS-PC	6,131	$325,640	0.19%
169	INVESCO EXCHANGE TRADED FD T	IVZ	7,227	$319,218	0.18%
170	KRANESHARES TR	500767306	11,581	$316,969	0.18%
171	PLAINS ALL AMERN PIPELINE L	726503105	20,655	$316,439	0.18%
172	COSTCO WHSL CORP NEW	22160K105	560	$316,110	0.18%
173	MACERICH CO	MAC	27,931	$304,729	0.17%
174	INNOVATIVE INDL PPTYS INC	INHD	4,004	$302,932	0.17%
175	HONEYWELL INTL INC	438516106	1,586	$292,997	0.17%
176	SPDR SER TR	78464A698	7,014	$292,990	0.17%
177	GOLDMAN SACHS GROUP INC	GSCE	894	$289,266	0.17%
178	ISHARES TR	464287580	4,235	$283,533	0.16%
179	AGNC INVT CORP	00123Q104	29,847	$281,756	0.16%
180	NATIONAL GRID PLC	NMPWP	4,614	$279,768	0.16%
181	ISHARES TR	464288448	11,004	$279,496	0.16%
182	XAI OCTAGON FLOATING RATE &	98400T106	39,743	$276,215	0.16%
183	VICI PPTYS INC	925652109	9,397	$273,442	0.16%
184	ISHARES TR	464287515	799	$272,624	0.16%
185	XCEL ENERGY INC	XELLL	4,760	$272,350	0.16%
186	EXPEDIA GROUP INC	EXPE	2,640	$272,053	0.16%
187	PROLOGIS INC.	PLDGP	2,381	$267,195	0.15%
188	SIMON PPTY GROUP INC NEW	828806109	2,468	$266,632	0.15%
189	HIGHLAND OPPORTUNITIES	HFRO-PB	32,951	$264,926	0.15%
190	BLACKROCK RES & COMMODITIES	BLK	28,650	$263,871	0.15%
191	EPR PPTYS	26884U109	6,336	$263,194	0.15%
192	ISHARES TR	464287556	2,137	$261,384	0.15%
193	RAYMOND JAMES FINL INC	754730109	2,586	$259,735	0.15%
194	IDEXX LABS INC	45168D104	588	$257,115	0.15%
195	MORGAN STANLEY INDIA INVT FD	MS-PQ	11,481	$256,592	0.15%
196	NEXTERA ENERGY PARTNERS LP	NEE-PW	8,626	$256,199	0.15%
197	PARKER-HANNIFIN CORP	PH	646	$251,789	0.14%
198	VANGUARD INDEX FDS	922908744	1,823	$251,459	0.14%
199	HALLIBURTON CO	HAL	6,208	$251,437	0.14%
200	ANTERO MIDSTREAM CORP	AM	20,963	$251,131	0.14%
201	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	13,341	$250,936	0.14%
202	S&P GLOBAL INC	SPGI	683	$249,707	0.14%
203	CAPITAL SOUTHWEST CORP	CSWC	10,848	$248,430	0.14%
204	TANGER FACTORY OUTLET CTRS I	SKT	10,968	$247,884	0.14%
205	NUCOR CORP	NUE	1,576	$246,386	0.14%
206	BLACKROCK FLOATING RATE INC	BLK	20,345	$245,358	0.14%
207	CISCO SYS INC	CSCO	4,523	$243,157	0.14%
208	ARES COML REAL ESTATE CORP	04013V108	25,519	$242,943	0.14%
209	REAVES UTIL INCOME FD	756158101	9,832	$242,367	0.14%
210	CLOROX CO DEL	CLX	1,841	$241,227	0.14%
211	J P MORGAN EXCHANGE TRADED F	46654Q203	5,112	$239,909	0.14%
212	EAGLE POINT CREDIT COMPANY I	ECCW	23,591	$239,446	0.14%
213	DIGITAL RLTY TR INC	253868103	1,965	$237,846	0.14%
214	VANECK ETF TRUST	92189H409	4,825	$236,761	0.14%
215	CINCINNATI FINL CORP	172062101	2,312	$236,477	0.14%
216	SPDR DOW JONES INDL AVERAGE	78467X109	705	$236,002	0.14%
217	PIONEER MUNICIPAL HIGH INCOM	723762100	34,746	$233,844	0.13%
218	SCHWAB STRATEGIC TR	808524797	3,281	$232,147	0.13%
219	SLR INVESTMENT CORP	SLRC	15,017	$231,109	0.13%
220	ISHARES TR	464288687	7,662	$231,019	0.13%
221	BRIGHTSPIRE CAPITAL INC	BRSP	36,746	$230,031	0.13%
222	AMERICAN TOWER CORP NEW	03027X100	1,396	$229,490	0.13%
223	NUVEEN FLOATING RATE INCOME	67072T108	27,817	$228,376	0.13%
224	ISHARES TR	464287754	2,225	$224,527	0.13%
225	DORCHESTER MINERALS LP	DMLP	7,712	$224,044	0.13%
226	HEALTHCARE RLTY TR	42226K105	14,618	$223,215	0.13%
227	ING GROEP N.V.	INGVF	16,770	$221,025	0.13%
228	TRUIST FINL CORP	89832Q109	7,650	$218,860	0.13%
229	SABRA HEALTH CARE REIT INC	SBRA	15,680	$218,583	0.13%
230	WESTLAKE CHEM PARTNERS LP	WLK	10,015	$217,822	0.13%
231	BLACKROCK CORPOR HI YLD FD I	BLK	24,785	$213,896	0.12%
232	ICICI BANK LIMITED	IBN	9,220	$213,166	0.12%
233	ISHARES TR	464287200	488	$209,704	0.12%
234	AGREE RLTY CORP	008492100	3,744	$206,797	0.12%
235	SELECT SECTOR SPDR TR	81369Y209	1,598	$205,695	0.12%
236	CITIGROUP INC	C-PR	4,963	$204,148	0.12%
237	BNY MELLON MUN BD INFRASTRUC	09662W109	20,446	$202,824	0.12%
238	TEMPLETON DRAGON FD INC	88018T101	23,233	$198,412	0.11%
239	ORION OFFICE REIT INC	ONL	37,332	$194,501	0.11%
240	JETBLUE AWYS CORP	477143101	41,881	$192,653	0.11%
241	PENNYMAC MTG INVT TR	70931T103	14,680	$182,036	0.10%
242	KKR REAL ESTATE FIN TR INC	KKRT	14,598	$173,282	0.10%
243	EASTERLY GOVT PPTYS INC	27616P103	14,021	$160,258	0.09%
244	FORD MTR CO DEL	345370860	12,600	$156,497	0.09%
245	HANCOCK JOHN INVT TR	41013P749	34,533	$151,945	0.09%
246	RITHM CAPITAL CORP	RITM-PF	14,514	$134,831	0.08%
247	BLACKROCK LTD DURATION INCOM	BLK	10,270	$132,281	0.08%
248	SACHEM CAP CORP	SCCG	36,347	$128,304	0.07%
249	APPLE INC	AAPL	600	$102,726	0.06%
250	BANCO SANTANDER S.A.	BCDRF	22,847	$85,905	0.05%
251	BANCO BRADESCO S A	059460303	25,519	$72,729	0.04%
252	2U INC	90214J101	24,606	$60,777	0.03%
253	VIRTUS CONVERTIBLE & INC FD	92838U108	21,142	$58,351	0.03%
254	WESTERN ASSET HIGH INCOM FD	95766J102	12,048	$53,733	0.03%
255	LUMINAR TECHNOLOGIES INC	LAZRQ	10,000	$45,500	0.03%
256	EMEREN GROUP LTD	75971T301	11,000	$33,880	0.02%
257	ISUN INC	465246106	20,000	$4,498	0.00%