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| Name: |
Samalin Investment Counsel LLC |
| City: |
Chappaqua |
| State: |
NY |
| Zip: |
10514 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OUNZ |
Van Eck Merk Gold Trust |
5 |
- |
$0.00 |
$3,045,000 |
152,556 |
1.54% |
-365,000 |
-38,063 |
0.672 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
6 |
- |
$0.00 |
$2,857,000 |
41,199 |
1.44% |
155,000 |
-230 |
0.028 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
7 |
- |
$105.84 |
$2,779,000 |
25,855 |
1.4% |
-202,000 |
-2,886 |
0.001 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
10 |
- |
$195.21 |
$2,527,000 |
14,421 |
1.28% |
265,000 |
-285 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$440.06 |
$2,311,000 |
5,642 |
1.17% |
15,000 |
-767 |
0.001 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
14 |
- |
$47.11 |
$2,300,000 |
48,349 |
1.16% |
-86,000 |
-3,105 |
0.005 |
N/A |
|
|
MPLX |
Mplx Lp |
18 |
- |
$41.77 |
$2,101,000 |
57,227 |
1.06% |
38,000 |
-771 |
0.006 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$775.00 |
$1,809,000 |
3,102 |
0.91% |
114,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
21 |
- |
$0.00 |
$1,799,000 |
43,585 |
0.91% |
27,000 |
-961 |
0.048 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
22 |
- |
$0.00 |
$1,787,000 |
42,146 |
0.9% |
40,000 |
-1,128 |
0.047 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
23 |
- |
$0.00 |
$1,780,000 |
37,857 |
0.9% |
-50,000 |
-1,594 |
0.042 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$904.12 |
$1,658,000 |
3,347 |
0.84% |
164,000 |
-87 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$195.65 |
$1,623,000 |
9,539 |
0.82% |
222,000 |
-124 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$503.21 |
$1,610,000 |
3,057 |
0.81% |
64,000 |
-8 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$165.07 |
$1,595,000 |
10,884 |
0.81% |
-59,000 |
-453 |
0 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
29 |
- |
$330.40 |
$1,511,000 |
6,274 |
0.76% |
128,000 |
-208 |
0.002 |
Diversified Machinery |
|
|
HTD |
John Hancock Tax-Advantaged... |
38 |
- |
$20.29 |
$1,204,000 |
63,451 |
0.61% |
-264,000 |
-19,181 |
0.179 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$59.28 |
$1,168,000 |
4,215 |
0.59% |
100,000 |
-67 |
0.002 |
Closed - End Fund - E... |
|
|
CHI |
Calamos Convertible Opportu... |
41 |
- |
$11.26 |
$1,148,000 |
110,786 |
0.58% |
-269,000 |
-23,656 |
0.158 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
- |
$42.28 |
$1,043,000 |
25,947 |
0.53% |
-178,000 |
-6,216 |
0 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
45 |
- |
$19.13 |
$977,000 |
47,827 |
0.49% |
1,000 |
-687 |
0.062 |
Credit Services |
|
|
BAC |
Bank of America Corp |
51 |
- |
$37.71 |
$937,000 |
27,832 |
0.47% |
136,000 |
-1,407 |
0 |
Domestic Money Center... |
|
|
RFI |
Cohen & Steers Total Return... |
54 |
- |
$11.41 |
$923,000 |
78,566 |
0.47% |
93,000 |
-623 |
0.84 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$116.15 |
$892,000 |
8,920 |
0.45% |
-259,000 |
-873 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$472.60 |
$866,000 |
2,447 |
0.44% |
110,000 |
-70 |
0 |
Internet Service Prov... |
|
|
APO |
Apollo Global Management LLC |
62 |
- |
$113.32 |
$856,000 |
9,184 |
0.43% |
31,000 |
-10 |
0.002 |
Diversified Investments |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.45 |
$841,000 |
5,429 |
0.42% |
29,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$126.69 |
$814,000 |
7,871 |
0.41% |
76,000 |
-241 |
0 |
Drug Manufacturers - ... |
|
|
STWD |
Starwood Property Trust, Inc. |
69 |
- |
$20.08 |
$811,000 |
38,579 |
0.41% |
37,000 |
-1,434 |
0.014 |
Property Management |
|
|
TGH |
Textainer Group Holdings Li... |
72 |
- |
$49.99 |
$793,000 |
16,115 |
0.4% |
-62,000 |
-6,834 |
0.03 |
Business Services |
|
|
FVAL |
Fidelity Value Factor Etf |
73 |
- |
$0.00 |
$789,000 |
14,882 |
0.4% |
-224,000 |
-6,284 |
0.017 |
N/A |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$766,000 |
5,853 |
0.39% |
132,000 |
-60 |
0.001 |
Asset Management |
|
|
IGR |
Cbre Clarion Global Real Es... |
75 |
- |
$5.03 |
$758,000 |
139,665 |
0.38% |
-61,000 |
-42,422 |
0.12 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$73.50 |
$670,000 |
6,975 |
0.34% |
33,000 |
-4 |
0.001 |
Specialty Eateries |
|
|
AMGN |
Amgen Inc |
86 |
- |
$307.31 |
$662,000 |
2,296 |
0.33% |
36,000 |
-35 |
0 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$213.58 |
$660,000 |
3,450 |
0.33% |
64,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
|
GSL |
Global Signal Inc |
90 |
- |
$0.72 |
$646,000 |
32,581 |
0.33% |
46,000 |
-160 |
0.09 |
Wireless Communications |
|
|
ETE |
Energy Transfer Equity LP |
97 |
- |
$16.25 |
$624,000 |
45,209 |
0.32% |
-11,000 |
-86 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AMLP |
Alerian MLP ETF |
99 |
- |
$4.60 |
$620,000 |
14,591 |
0.31% |
-560,000 |
-13,374 |
0.009 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
100 |
- |
$955.76 |
$619,000 |
705 |
0.31% |
35,000 |
-5 |
0.001 |
Biotechnology |
|
|
MPEL |
Melco Crown Entertainment Ltd |
109 |
- |
$7.84 |
$570,000 |
64,273 |
0.29% |
-97,000 |
-3,189 |
0.004 |
Gambling/Resorts |
|
|
BMY |
Bristol-Myers Squibb Co |
112 |
- |
$43.67 |
$560,000 |
10,915 |
0.28% |
-105,000 |
-541 |
0 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
115 |
- |
$53.88 |
$542,000 |
6,390 |
0.27% |
-528,000 |
-7,712 |
0.01 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
116 |
- |
$0.00 |
$538,000 |
10,149 |
0.27% |
43,000 |
-37 |
0.106 |
N/A |
|
|
DVN |
Devon Energy Corp |
118 |
- |
$50.56 |
$531,000 |
11,726 |
0.27% |
-167,000 |
-2,911 |
0.002 |
Independent Oil & Gas |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
121 |
- |
$64.20 |
$524,000 |
8,853 |
0.26% |
-317,000 |
-7,318 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOD |
Gladstone Commercial Corp |
122 |
- |
$14.58 |
$523,000 |
39,536 |
0.26% |
20,000 |
-1,808 |
0.115 |
Property Management |
|
|
OHI |
Omega Healthcare Investors Inc |
132 |
- |
$30.83 |
$485,000 |
15,831 |
0.25% |
-61,000 |
-639 |
0 |
REIT - Healthcare Fac... |
|
|
KKR |
KKR Financial Holdings LLC |
136 |
- |
$99.67 |
$479,000 |
5,781 |
0.24% |
117,000 |
-90 |
0.001 |
Asset Management |
|
|
GEO |
GEO Group Inc |
146 |
- |
$13.60 |
$445,000 |
41,090 |
0.22% |
97,000 |
-1,500 |
0.048 |
Security & Protection... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
150 |
- |
$0.00 |
$438,000 |
7,964 |
0.22% |
-35,000 |
-863 |
0.001 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
154 |
- |
$42.11 |
$433,000 |
11,469 |
0.22% |
-376,000 |
-12,341 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
159 |
- |
$54.91 |
$424,000 |
5,367 |
0.21% |
35,000 |
-208 |
0 |
Drug Stores |
|
|
EQIX |
Equinix Inc |
162 |
- |
$692.71 |
$413,000 |
513 |
0.21% |
34,000 |
-9 |
0 |
Telecom Services - Do... |
|
|
MAC |
Macerich Co |
165 |
- |
$15.84 |
$408,000 |
26,448 |
0.21% |
103,000 |
-1,483 |
0.012 |
REIT - Retail |
|
|
KBE |
streetTRACKS Series Trust K... |
169 |
- |
$47.05 |
$405,000 |
8,790 |
0.2% |
74,000 |
-201 |
0.017 |
Closed - End Fund - E... |
|
|
CXW |
Corrections Corp of America |
178 |
- |
$15.36 |
$393,000 |
27,052 |
0.2% |
61,000 |
-2,501 |
0 |
Property Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
187 |
- |
$81.45 |
$363,000 |
4,109 |
0.18% |
-59,000 |
-1,473 |
0.007 |
Closed - End Fund - E... |
|
|
IIPR |
Innovative Industrial Prope... |
190 |
- |
$107.70 |
$360,000 |
3,571 |
0.18% |
57,000 |
-433 |
0.016 |
N/A |
|
|
DAR |
Darling International Inc |
191 |
- |
$44.29 |
$359,000 |
7,205 |
0.18% |
-33,000 |
-307 |
0.004 |
Cleaning Products |
|
|
ESD |
Western Asset Emerging Mark... |
193 |
- |
$9.30 |
$355,000 |
38,519 |
0.18% |
-111,000 |
-17,685 |
0.021 |
Closed - End Fund - Debt |
|
|
BAB |
Invesco Taxable Municipal B... |
194 |
- |
$26.16 |
$343,000 |
12,742 |
0.17% |
-107,000 |
-5,068 |
0.022 |
N/A |
|
|
PTF |
Invesco Dwa Technology Mome... |
196 |
- |
$56.37 |
$342,000 |
6,777 |
0.17% |
23,000 |
-450 |
0.028 |
Independent Oil & Gas |
|
|
TYG |
Tortoise Energy Infrastruct... |
199 |
- |
$4.86 |
$333,000 |
11,557 |
0.17% |
-21,000 |
-700 |
0.019 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
201 |
- |
$0.00 |
$324,000 |
798 |
0.16% |
51,000 |
-1 |
0.005 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
202 |
- |
$487.07 |
$322,000 |
581 |
0.16% |
65,000 |
-7 |
0.001 |
Diagnostic Substances |
|
|
SPG |
Simon Property Group Inc |
205 |
- |
$147.88 |
$315,000 |
2,207 |
0.16% |
48,000 |
-261 |
0.001 |
REIT - Retail |
|
|
PAA |
Plains All American Pipelin... |
207 |
- |
$17.66 |
$311,000 |
20,534 |
0.16% |
-5,000 |
-121 |
0.003 |
Oil & Gas Pipelines &... |
|
|
GS |
Goldman Sachs Group Inc |
208 |
- |
$446.95 |
$309,000 |
802 |
0.16% |
20,000 |
-92 |
0 |
Investment Brokerage ... |
|
|
CMS |
CMS Energy Corp |
211 |
- |
$62.74 |
$297,000 |
5,117 |
0.15% |
-29,000 |
-1,014 |
0.002 |
Multi Utilities |
|
|
PLD |
ProLogis Inc |
213 |
- |
$105.88 |
$295,000 |
2,212 |
0.15% |
28,000 |
-169 |
0 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
214 |
- |
$29.26 |
$293,000 |
9,205 |
0.15% |
20,000 |
-192 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
215 |
- |
$181.33 |
$281,000 |
1,302 |
0.14% |
52,000 |
-94 |
0 |
Integrated Telecommun... |
|
|
SKT |
Tanger Factory Outlet Cente... |
216 |
- |
$27.88 |
$277,000 |
10,006 |
0.14% |
29,000 |
-962 |
0.011 |
REIT - Retail |
|
|
BBT |
Truist Financial Corp |
217 |
- |
$35.64 |
$277,000 |
7,513 |
0.14% |
58,000 |
-137 |
0.001 |
Domestic Regional Banks |
|
|
KWEB |
Kraneshares Csi China Internet |
218 |
- |
$29.57 |
$276,000 |
10,236 |
0.14% |
-41,000 |
-1,345 |
0.006 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
221 |
- |
$132.59 |
$269,000 |
1,982 |
0.14% |
8,000 |
-155 |
0.003 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
224 |
- |
$50.17 |
$261,000 |
4,980 |
0.13% |
-32,000 |
-2,034 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
225 |
- |
$140.42 |
$259,000 |
1,819 |
0.13% |
18,000 |
-22 |
0.001 |
Cleaning Products |
|
|
XEL |
Xcel Energy Inc |
228 |
- |
$54.93 |
$252,000 |
4,077 |
0.13% |
-20,000 |
-683 |
0.001 |
Electric Utilities |
|
|
ING |
ING Groep N.V. (ADR) |
230 |
- |
$17.32 |
$250,000 |
16,675 |
0.13% |
29,000 |
-95 |
0 |
Life & Health Insurance |
|
|
IIF |
Morgan Stanley Dean Witter ... |
231 |
- |
$23.59 |
$246,000 |
11,480 |
0.12% |
-11,000 |
-1 |
0.063 |
Closed - End Fund - F... |
|
|
CINF |
Cincinnati Financial Corp |
233 |
- |
$117.44 |
$239,000 |
2,311 |
0.12% |
3,000 |
-1 |
0.001 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
235 |
- |
$78.51 |
$238,000 |
3,121 |
0.12% |
6,000 |
-160 |
0 |
N/A |
|
|
C |
Citigroup Inc |
234 |
- |
$62.75 |
$238,000 |
4,635 |
0.12% |
34,000 |
-328 |
0.001 |
Domestic Money Center... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
236 |
- |
$31.29 |
$236,000 |
7,567 |
0.12% |
5,000 |
-95 |
0.002 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
239 |
- |
$37.04 |
$224,000 |
6,186 |
0.11% |
-27,000 |
-22 |
0.026 |
Oil & Gas Equipment &... |
|
|
JBLU |
JetBlue Airways Corp |
241 |
- |
$5.69 |
$224,000 |
40,381 |
0.11% |
31,000 |
-1,500 |
0 |
Regional Airlines |
|
|
DLR |
Digital Realty Trust Inc |
243 |
- |
$140.25 |
$217,000 |
1,614 |
0.11% |
-21,000 |
-351 |
0.001 |
REIT - Diversified |
|
|
XLV |
SPDR Select Sector Health |
244 |
- |
$142.08 |
$216,000 |
1,582 |
0.11% |
10,000 |
-16 |
0.015 |
Closed - End Fund - E... |
|
|
PMT |
PennyMac Mortgage Investmen... |
245 |
- |
$14.60 |
$216,000 |
14,455 |
0.11% |
34,000 |
-225 |
0 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
249 |
- |
$0.00 |
$211,000 |
4,234 |
0.11% |
-29,000 |
-878 |
0.005 |
N/A |
|
|
ADC |
Agree Realty Corp |
253 |
- |
$58.35 |
$203,000 |
3,218 |
0.1% |
-4,000 |
-526 |
0.003 |
REIT - Retail |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
255 |
- |
$14.87 |
$200,000 |
14,028 |
0.1% |
-19,000 |
-1,652 |
0.006 |
N/A |
|
|
KREF |
Kkr Real Estate Finance Tru... |
256 |
- |
$9.54 |
$176,000 |
13,336 |
0.09% |
3,000 |
-1,262 |
0.024 |
N/A |
|
|
MAV |
Pioneer Municipal High Inco... |
257 |
- |
$8.10 |
$160,000 |
19,923 |
0.08% |
-74,000 |
-14,823 |
0.083 |
Closed - End Fund - Debt |
|
|
DEA |
Easterly Government Propert... |
258 |
- |
$11.72 |
$155,000 |
11,561 |
0.08% |
-5,000 |
-2,460 |
0.014 |
N/A |
|
|
NRZ |
New Residential Investment ... |
259 |
- |
$11.22 |
$149,000 |
13,928 |
0.08% |
14,000 |
-586 |
0.003 |
REIT - Housing/Apartm... |
|
|
BLW |
Blackrock Limited Duration ... |
260 |
- |
$13.77 |
$142,000 |
10,174 |
0.07% |
10,000 |
-96 |
0.027 |
Closed - End Fund - Debt |
|
|
TDF |
Templeton Dragon Fund Inc |
261 |
- |
$8.47 |
$136,000 |
16,655 |
0.07% |
-62,000 |
-6,578 |
0.048 |
Closed - End Fund - F... |
|
