13F HOLDINGS REPORT

Samalin Investment Counsel, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003266

Total Value

$214.0M

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	33,972	$7.2M	3.34%
2	SPDR S&P 500 ETF TR	SPY	9,462	$5.1M	2.41%
3	MICROSOFT CORP	MSFT	10,601	$4.7M	2.21%
4	DIMENSIONAL ETF TRUST	25434V708	141,822	$4.6M	2.14%
5	NVIDIA CORPORATION	NVDA	32,289	$4.0M	1.86%
6	VANECK MERK GOLD TR	OUNZ	172,710	$3.9M	1.81%
7	ISHARES TR	46429B689	46,277	$3.2M	1.50%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,254	$3.0M	1.38%
9	ISHARES TR	464289438	13,662	$2.9M	1.37%
10	ISHARES TR	464287150	24,185	$2.9M	1.34%
11	ISHARES TR	464287176	26,723	$2.9M	1.33%
12	INVESCO QQQ TR	IVZ	5,850	$2.8M	1.31%
13	ELI LILLY & CO	LLY	3,031	$2.7M	1.28%
14	ISHARES TR	46434V621	45,165	$2.6M	1.22%
15	ISHARES TR	46432F859	53,139	$2.5M	1.18%
16	ISHARES TR	464287457	30,753	$2.5M	1.17%
17	VICTORY PORTFOLIOS II	92647N535	49,792	$2.5M	1.16%
18	ISHARES TR	464287499	30,012	$2.4M	1.14%
19	MPLX LP	MPLXP	55,594	$2.4M	1.11%
20	ENTERPRISE PRODS PARTNERS L	293792107	77,373	$2.2M	1.05%
21	EATON CORP PLC	ETN	6,756	$2.1M	0.99%
22	META PLATFORMS INC	META	3,546	$1.8M	0.84%
23	JPMORGAN CHASE & CO.	VYLD	8,743	$1.8M	0.83%
24	VANECK ETF TRUST	92189F411	102,227	$1.7M	0.82%
25	FIDELITY COVINGTON TRUST	316092808	9,891	$1.7M	0.79%
26	ETFIS SER TR I	26923G822	77,317	$1.6M	0.76%
27	UNITEDHEALTH GROUP INC	UNH	3,168	$1.6M	0.75%
28	PROCTER AND GAMBLE CO	742718109	9,028	$1.5M	0.70%
29	DIMENSIONAL ETF TRUST	25434V674	29,087	$1.5M	0.69%
30	DIMENSIONAL ETF TRUST	25434V864	30,834	$1.4M	0.68%
31	DIMENSIONAL ETF TRUST	25434V203	48,379	$1.4M	0.67%
32	DIMENSIONAL ETF TRUST	25434V872	34,526	$1.4M	0.67%
33	DIMENSIONAL ETF TRUST	25434V856	34,962	$1.4M	0.67%
34	JOHNSON & JOHNSON	JNJ	9,736	$1.4M	0.66%
35	COHEN & STEERS QUALITY INCOM	19247L106	121,166	$1.4M	0.66%
36	ARES CAPITAL CORP	ARCC	64,326	$1.3M	0.63%
37	ISHARES TR	464287804	12,034	$1.3M	0.60%
38	TESLA INC	TSLA	6,117	$1.2M	0.57%
39	EXXON MOBIL CORP	XOM	10,454	$1.2M	0.56%
40	ALPS ETF TR	00162Q452	24,660	$1.2M	0.55%
41	HANCOCK JOHN TAX-ADVANTAGED	41013V100	58,197	$1.2M	0.55%
42	ABRDN HEALTHCARE INVESTORS	HQH	67,284	$1.2M	0.55%
43	INVESCO EXCHANGE TRADED FD T	IVZ	7,038	$1.2M	0.54%
44	ISHARES TR	464287234	27,057	$1.2M	0.54%
45	NOVO-NORDISK A S	NONOF	8,004	$1.1M	0.53%
46	CALAMOS CONV OPPORTUNITIES &	128117108	95,164	$1.1M	0.52%
47	GUGGENHEIM STRATEGIC OPPORTU	GOF	74,013	$1.1M	0.52%
48	BANK AMERICA CORP	060505104	27,635	$1.1M	0.51%
49	AMAZON COM INC	AMZN	5,484	$1.1M	0.50%
50	BLUE OWL CAPITAL CORPORATION	OWL	66,784	$1.0M	0.48%
51	APOLLO GLOBAL MGMT INC	03769M106	8,678	$1.0M	0.48%
52	PIMCO CORPORATE & INCOME OPP	PTY	71,016	$1.0M	0.47%
53	OAKTREE SPECIALTY LENDING CO	OCSL	52,426	$986,139	0.46%
54	ROYCE SMALL CAP TRUST INC	RVT	67,548	$977,433	0.46%
55	ALPHABET INC	GOOG	5,286	$962,854	0.45%
56	HOME DEPOT INC	HD	2,715	$934,616	0.44%
57	ABBVIE INC	ABBV	5,351	$917,937	0.43%
58	DIMENSIONAL ETF TRUST	25434V724	23,247	$912,946	0.43%
59	DISNEY WALT CO	254687106	9,183	$911,783	0.43%
60	GREYSTONE HOUSING IMPACT INV	GHI	61,335	$908,382	0.42%
61	CALAMOS CONV & HIGH INCOME F	12811P108	80,356	$896,781	0.42%
62	ISHARES TR	464287507	15,288	$894,707	0.42%
63	SELECT SECTOR SPDR TR	81369Y886	12,830	$874,302	0.41%
64	MERCK & CO INC	MRK	6,944	$859,785	0.40%
65	FIDELITY COVINGTON TRUST	316092782	14,800	$852,261	0.40%
66	REALTY INCOME CORP	O	15,925	$841,199	0.39%
67	SPDR DOW JONES INDL AVERAGE	78467X109	2,147	$839,821	0.39%
68	COHEN & STEERS TOTAL RETURN	19247R103	71,858	$830,687	0.39%
69	CHEVRON CORP NEW	CVX	5,268	$824,021	0.38%
70	OXFORD LANE CAP CORP	OXLCZ	149,483	$810,203	0.38%
71	PIMCO DYNAMIC INCOME OPRNTS	69355M107	60,025	$797,736	0.37%
72	BROADCOM INC	AVGO	495	$795,518	0.37%
73	SELECT SECTOR SPDR TR	81369Y803	3,472	$785,630	0.37%
74	COHEN & STEERS REIT & PFD &	19247X100	37,901	$772,052	0.36%
75	ABRDN HEALTHCARE OPPORTUNITI	THQ	37,700	$768,330	0.36%
76	ENERGY TRANSFER L P	ET-PI	47,140	$764,627	0.36%
77	ABRDN WORLD HEALTHCARE FUND	THW	57,635	$756,750	0.35%
78	VISA INC	V	2,868	$752,897	0.35%
79	BLACKROCK ENERGY & RES TR	BLK	56,709	$749,706	0.35%
80	MCDONALDS CORP	MCD	2,913	$742,406	0.35%
81	VERIZON COMMUNICATIONS INC	VZ	17,808	$734,415	0.34%
82	APOLLO COML REAL EST FIN INC	03762U105	74,117	$725,610	0.34%
83	REGENERON PHARMACEUTICALS	REGN	688	$723,109	0.34%
84	SPDR GOLD TR	GLD	3,355	$721,466	0.34%
85	HEALTHPEAK PROPERTIES INC	DOC	36,798	$721,241	0.34%
86	ABRDN GLOBAL PREMIER PPTYS F	00302L108	187,804	$717,415	0.34%
87	HANCOCK JOHN FINL OPPTYS FD	409735206	25,570	$716,218	0.33%
88	FLAHERTY & CRUMRINE DYNAMIC	DFP	37,274	$715,677	0.33%
89	NUVEEN PFD & INCOME OPPORTUN	NU	95,246	$711,490	0.33%
90	BLACKSTONE INC	BX	5,724	$708,754	0.33%
91	MICRON TECHNOLOGY INC	MU	5,340	$702,376	0.33%
92	DIMENSIONAL ETF TRUST	25434V500	11,660	$700,562	0.33%
93	OCCIDENTAL PETE CORP	674599105	11,062	$697,285	0.33%
94	PIMCO DYNAMIC INCOME FD	72201Y101	36,690	$690,140	0.32%
95	BLACKROCK TCP CAPITAL CORP	TCPC	63,538	$686,214	0.32%
96	AMGEN INC	AMGN	2,140	$668,733	0.31%
97	MEDICAL PPTYS TRUST INC	58463J304	148,146	$638,512	0.30%
98	STARWOOD PPTY TR INC	STHO	33,596	$636,324	0.30%
99	FIDELITY COMWLTH TR	315912808	9,070	$634,330	0.30%
100	CELESTICA INC	CLS	11,053	$633,704	0.30%
101	STARBUCKS CORP	SBUX	8,099	$630,581	0.29%
102	HALOZYME THERAPEUTICS INC	HALO	11,952	$625,808	0.29%
103	PEPSICO INC	PEP	3,774	$622,485	0.29%
104	ALTRIA GROUP INC	MO	13,644	$621,527	0.29%
105	CALAMOS DYNAMIC CONV & INCOM	12811V105	27,592	$619,180	0.29%
106	SPDR S&P MIDCAP 400 ETF TR	MDY	1,147	$614,264	0.29%
107	SEA LTD	SE	8,594	$613,792	0.29%
108	WALMART INC	WMT	9,027	$611,260	0.29%
109	LIBERTY ALL STAR EQUITY FD	530158104	89,813	$610,732	0.29%
110	SCHLUMBERGER LTD	SLB	12,924	$609,795	0.28%
111	BOEING CO	BA-PA	3,285	$597,999	0.28%
112	NEWMONT CORP	NEMCL	14,253	$596,801	0.28%
113	AT&T INC	T-PC	31,003	$592,472	0.28%
114	VANECK ETF TRUST	92189F643	6,811	$589,912	0.28%
115	CBRE GBL REAL ESTATE INC FD	12504G100	116,313	$586,221	0.27%
116	FIDELITY COVINGTON TRUST	316092824	10,154	$579,232	0.27%
117	GLADSTONE COMMERCIAL CORP	GOODO	40,543	$578,556	0.27%
118	ISHARES TR	464288877	10,892	$577,762	0.27%
119	OMEGA HEALTHCARE INVS INC	681936100	16,855	$577,307	0.27%
120	WP CAREY INC	92936U109	10,413	$573,262	0.27%
121	PFIZER INC	PFE	20,282	$567,507	0.27%
122	GLOBAL SHIP LEASE INC NEW	GSL-PB	19,411	$558,851	0.26%
123	CIVITAS RESOURCES INC	17888H103	8,001	$552,089	0.26%
124	EPR PPTYS	26884U109	13,055	$548,087	0.26%
125	THE CIGNA GROUP	125523100	1,628	$538,482	0.25%
126	DIMENSIONAL ETF TRUST	25434V302	20,789	$537,834	0.25%
127	DEVON ENERGY CORP NEW	25179M103	11,327	$536,900	0.25%
128	FIDELITY WISE ORIGIN BITCOIN	FBTC	10,185	$534,344	0.25%
129	T-MOBILE US INC	TMUSZ	3,031	$534,022	0.25%
130	FLEX LTD	FLEX	18,065	$532,763	0.25%
131	INVESCO EXCHANGE TRADED FD T	IVZ	11,538	$527,888	0.25%
132	AGNC INVT CORP	00123Q104	54,077	$515,902	0.24%
133	KKR & CO INC	KKRT	4,893	$514,964	0.24%
134	HEALTHCARE RLTY TR	42226K105	31,105	$512,626	0.24%
135	REAVES UTIL INCOME FD	756158101	18,622	$508,780	0.24%
136	VANGUARD SPECIALIZED FUNDS	921908844	2,782	$508,032	0.24%
137	XAI OCTAGN FLT RAT & ALT INM	98400T106	71,950	$507,249	0.24%
138	GEO GROUP INC NEW	GEO	35,040	$503,177	0.24%
139	NEXTERA ENERGY PARTNERS LP	NEE-PW	18,193	$502,862	0.23%
140	BLACKROCK RES & COMMODITIES	BLK	54,598	$501,757	0.23%
141	ALPHABET INC	GOOG	2,697	$494,811	0.23%
142	COSTCO WHSL CORP NEW	22160K105	580	$493,232	0.23%
143	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	25,478	$485,628	0.23%
144	ORION OFFICE REIT INC	ONL	134,809	$483,967	0.23%
145	EAGLE POINT CREDIT COMPANY I	ECCW	47,694	$479,326	0.22%
146	COHEN & STEERS INFRASTRUCTUR	19248A109	21,241	$477,498	0.22%
147	CAPITAL SOUTHWEST CORP	CSWC	18,291	$477,233	0.22%
148	WESTLAKE CHEM PARTNERS LP	WLK	21,018	$474,595	0.22%
149	ELEVANCE HEALTH INC	ELV	874	$474,116	0.22%
150	NNN REIT INC	NNN	11,057	$471,028	0.22%
151	SLR INVESTMENT CORP	SLRC	29,229	$470,297	0.22%
152	ISHARES TR	464287721	3,120	$469,698	0.22%
153	J P MORGAN EXCHANGE TRADED F	46641Q332	8,235	$466,794	0.22%
154	ISHARES TR	464287168	3,838	$464,334	0.22%
155	COUPANG INC	CPNG	22,161	$464,286	0.22%
156	LINDE PLC	LIN	1,032	$453,214	0.21%
157	VANGUARD WORLD FD	921910709	6,167	$452,751	0.21%
158	HONEYWELL INTL INC	438516106	2,118	$452,342	0.21%
159	TRIPLEPOINT VENTURE GROWTH B	TPVG	56,051	$450,090	0.21%
160	APPLOVIN CORP	APP	5,388	$448,400	0.21%
161	INTUIT	INTU	674	$442,989	0.21%
162	HIGHLAND OPPORTUNITIES	HFRO-PB	70,842	$442,769	0.21%
163	ISHARES TR	464287200	804	$440,433	0.21%
164	BNY MELLON MUN BD INFRASTRUC	09662W109	41,276	$436,705	0.20%
165	HUMANA INC	HUM	1,167	$436,391	0.20%
166	VANGUARD INDEX FDS	922908553	5,203	$435,843	0.20%
167	MELCO RESORTS AND ENTMNT LTD	585464100	58,273	$434,717	0.20%
168	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,448	$433,917	0.20%
169	ACCENTURE PLC IRELAND	ACN	1,427	$433,046	0.20%
170	NEXTERA ENERGY INC	NEE-PW	6,112	$432,816	0.20%
171	UNION PAC CORP	UNP	1,863	$421,606	0.20%
172	BRIGHTSPIRE CAPITAL INC	BRSP	73,922	$421,358	0.20%
173	TORTOISE ENERGY INFRA CORP	TYG	12,070	$420,886	0.20%
174	NIKE INC	NKE	5,581	$420,688	0.20%
175	MONDELEZ INTL INC	609207105	6,426	$420,531	0.20%
176	INVESCO EXCHANGE TRADED FD T	IVZ	6,777	$419,769	0.20%
177	ISHARES TR	464287465	5,347	$418,834	0.20%
178	MGP INGREDIENTS INC NEW	MGPI	5,598	$416,557	0.19%
179	ARES COML REAL ESTATE CORP	04013V108	62,136	$413,208	0.19%
180	ABBOTT LABS	ABLZF	3,968	$412,398	0.19%
181	GLOBAL PMTS INC	37940X102	4,235	$409,599	0.19%
182	EQUINIX INC	EQIX	535	$405,193	0.19%
183	INNOVATIVE INDL PPTYS INC	INHD	3,668	$400,713	0.19%
184	VANECK BITCOIN TR	HODL	5,903	$400,657	0.19%
185	DIMENSIONAL ETF TRUST	25434V807	11,118	$399,613	0.19%
186	MERCADOLIBRE INC	MELI	241	$396,331	0.19%
187	SPOTIFY TECHNOLOGY S A	SPOT	1,248	$391,610	0.18%
188	ISHARES TR	464287408	2,142	$389,960	0.18%
189	BLACKSTONE MTG TR INC	BX	22,348	$389,309	0.18%
190	WESTERN ASSET EMERGING MKTS	95766A101	41,377	$385,228	0.18%
191	JACKSON FINANCIAL INC	JXN-PA	5,154	$382,773	0.18%
192	RADNET INC	RDNT	6,440	$379,445	0.18%
193	GOLDMAN SACHS GROUP INC	GSCE	836	$378,496	0.18%
194	MACERICH CO	MAC	24,441	$377,374	0.18%
195	ISHARES TR	464287655	1,850	$375,413	0.18%
196	GRAYSCALE BITCOIN TR BTC	GBTC	6,949	$369,994	0.17%
197	AUTOMATIC DATA PROCESSING IN	ADP	1,537	$367,005	0.17%
198	MORGAN STANLEY	MS-PQ	3,719	$361,455	0.17%
199	RAYMOND JAMES FINL INC	754730109	2,922	$361,292	0.17%
200	MORGAN STANLEY INDIA INVT FD	MS-PQ	13,121	$351,006	0.16%
201	S&P GLOBAL INC	SPGI	771	$344,062	0.16%
202	GENERAL DYNAMICS CORP	GD	1,185	$343,868	0.16%
203	CORECIVIC INC	CXW	26,321	$341,653	0.16%
204	SPDR SER TR	78464A698	6,933	$340,457	0.16%
205	ISHARES TR	464287580	4,037	$328,181	0.15%
206	ZOETIS INC	ZTS	1,891	$327,840	0.15%
207	PLAINS ALL AMERN PIPELINE L	726503105	18,340	$327,568	0.15%
208	AGILENT TECHNOLOGIES INC	A	2,495	$323,483	0.15%
209	INTEL CORP	INTC	10,298	$318,952	0.15%
210	NETFLIX INC	NFLX	469	$316,856	0.15%
211	ISHARES TR	464287515	3,600	$312,871	0.15%
212	CITIGROUP INC	C-PR	4,924	$312,534	0.15%
213	SPDR SER TR	78464A797	6,589	$305,706	0.14%
214	CVS HEALTH CORP	CVS	5,172	$305,472	0.14%
215	ALGONQUIN PWR UTILS CORP	015857105	51,485	$301,707	0.14%
216	ISHARES TR	464287309	3,213	$297,370	0.14%
217	SIMON PPTY GROUP INC NEW	828806109	1,940	$294,579	0.14%
218	CMS ENERGY CORP	CMS-PC	4,932	$293,638	0.14%
219	VANGUARD INDEX FDS	922908744	1,826	$293,015	0.14%
220	NATIONAL GRID PLC	NMPWP	5,158	$292,984	0.14%
221	ING GROEP N.V.	INGVF	16,921	$290,026	0.14%
222	PROLOGIS INC.	PLDGP	2,536	$284,901	0.13%
223	ATLANTICUS HOLDINGS CORP	ATLCZ	10,105	$284,759	0.13%
224	VICI PPTYS INC	925652109	9,937	$284,612	0.13%
225	IDEXX LABS INC	45168D104	581	$283,063	0.13%
226	ISHARES TR	464287556	2,059	$282,686	0.13%
227	CLOROX CO DEL	CLX	2,034	$277,608	0.13%
228	INVESCO EXCH TRADED FD TR II	IVZ	10,405	$274,500	0.13%
229	BLACKROCK CORPOR HI YLD FD I	BLK	28,298	$274,212	0.13%
230	NORTHROP GRUMMAN CORP	NOC	622	$271,430	0.13%
231	AMERICAN TOWER CORP NEW	03027X100	1,385	$269,235	0.13%
232	SPDR SER TR	78464A409	3,340	$267,666	0.13%
233	DARLING INGREDIENTS INC	DAR	7,234	$265,859	0.12%
234	ICICI BANK LIMITED	IBN	9,186	$264,661	0.12%
235	CINCINNATI FINL CORP	172062101	2,235	$264,052	0.12%
236	VANGUARD INDEX FDS	922908363	527	$263,928	0.12%
237	ISHARES TR	464288687	8,334	$262,959	0.12%
238	WELLS FARGO CO NEW	949746101	4,364	$259,233	0.12%
239	TANGER INC	SKT	9,496	$257,439	0.12%
240	VANGUARD INTL EQUITY INDEX F	922042742	2,235	$251,824	0.12%
241	ISHARES TR	464287754	2,101	$251,009	0.12%
242	APPLIED MATLS INC	038222105	1,053	$248,643	0.12%
243	DIGITAL RLTY TR INC	253868103	1,626	$247,382	0.12%
244	SCHWAB STRATEGIC TR	808524797	3,144	$244,532	0.11%
245	PARKER-HANNIFIN CORP	PH	475	$240,500	0.11%
246	SELECT SECTOR SPDR TR	81369Y209	1,628	$237,313	0.11%
247	ISHARES INC	464286475	3,866	$236,272	0.11%
248	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,191	$234,715	0.11%
249	J P MORGAN EXCHANGE TRADED F	46654Q203	4,193	$232,726	0.11%
250	KRANESHARES TRUST	500767306	8,528	$230,449	0.11%
251	ISHARES TR	464288273	3,704	$228,372	0.11%
252	CAMECO CORP	CCJ	4,586	$225,673	0.11%
253	CISCO SYS INC	CSCO	4,622	$219,591	0.10%
254	PENNYMAC MTG INVT TR	70931T103	15,464	$212,639	0.10%
255	PETROLEO BRASILEIRO SA PETRO	71654V408	14,604	$211,613	0.10%
256	VANGUARD INDEX FDS	922908538	915	$210,211	0.10%
257	AGREE RLTY CORP	008492100	3,382	$209,519	0.10%
258	NUCOR CORP	NUE	1,315	$207,913	0.10%
259	INVESCO EXCH TRADED FD TR II	IVZ	1,052	$207,429	0.10%
260	HALLIBURTON CO	HAL	6,027	$203,611	0.10%
261	SABRA HEALTH CARE REIT INC	SBRA	12,618	$194,327	0.09%
262	PIONEER MUNICIPAL HIGH INCOM	723762100	23,516	$193,066	0.09%
263	RITHM CAPITAL CORP	RITM-PF	14,498	$158,176	0.07%
264	BLACKROCK LTD DURATION INCOM	BLK	11,118	$155,213	0.07%
265	EASTERLY GOVT PPTYS INC	27616P103	11,857	$146,682	0.07%
266	NEW YORK CMNTY BANCORP INC	649445103	39,275	$126,466	0.06%
267	NUVEEN FLOATING RATE INCOME	67072T108	12,258	$106,038	0.05%
268	KKR REAL ESTATE FIN TR INC	KKRT	11,134	$100,765	0.05%
269	BANCO BRADESCO S A	059460303	40,518	$90,762	0.04%
270	SACHEM CAP CORP	SCCG	33,728	$87,356	0.04%
271	BANCO SANTANDER S.A.	BCDRF	17,341	$80,293	0.04%
272	VIRTUS CONVERTIBLE & INC FD	92838U108	19,051	$55,630	0.03%
273	LUMINAR TECHNOLOGIES INC	LAZRQ	15,000	$22,350	0.01%
274	APPLE INC	AAPL	100	$21,062	0.01%
275	EMEREN GROUP LTD	75971T301	11,000	$16,500	0.01%