Samalin Investment Counsel, LLC Top Holdings and 13F Report (2021)

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About Samalin Investment Counsel, LLC

Investment Activity

Samalin Investment Counsel, LLC has $209.87 million in total holdings as of September 30, 2021.
Samalin Investment Counsel, LLC owns shares of 277 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 8.44% of the portfolio was purchased this quarter.
About 7.01% of the portfolio was sold this quarter.
This quarter, Samalin Investment Counsel, LLC has purchased 271 new stocks and bought additional shares in 129 stocks.
Samalin Investment Counsel, LLC sold shares of 119 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $6,230,804
SPDR S&P 500 ETF Trust: $5,646,566
Dimensional U.S. Core Equity 2 ETF: $4,552,146
Microsoft: $4,482,945
Van Eck Merk Gold Trust: $3,673,016

Largest New Holdings this Quarter

BlackRock TCP Capital: $642,603 Holding
Micron Technology: $632,730 Holding
FIDELITY WISE ORIGIN BITCOIN: $629,839 Holding
Calamos Dynamic Convertible and Income Fund: $580,725 Holding
APPLOVIN CORP: $537,061 Holding

Largest Purchases this Quarter

Dimensional Global Sustainability Fixed Income ETF: 18,232 shares (about $944.06K)
iShares Core S&P Mid-Cap ETF: 13,279 shares (about $806.57K)
BlackRock TCP Capital: 61,611 shares (about $642.60K)
Micron Technology: 5,367 shares (about $632.73K)
FIDELITY WISE ORIGIN BITCOIN: 10,149 shares (about $629.84K)

Largest Sales this Quarter

Apple: 6,982 shares (about $1.20M)
Altria Group: 8,886 shares (about $387.61K)
Microsoft: 895 shares (about $376.56K)
Dimensional Inflation-Protected Securities ETF: 8,649 shares (about $356.77K)
Dimensional Core Fixed Income ETF: 8,139 shares (about $341.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$6,230,804	$1,197,288 ▼	-16.1%	36,335	3.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,646,566	$322,736 ▲	6.1%	10,795	2.7%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$4,552,146	$140,740 ▲	3.2%	142,477	2.2%	ETF
MSFT Microsoft	$4,482,945	$376,559 ▼	-7.7%	10,655	2.1%	Computer and Technology
OUNZ Van Eck Merk Gold Trust	$3,673,016	$396,113 ▲	12.1%	170,997	1.8%	ETF
TIP iShares TIPS Bond ETF	$2,991,620	$214,500 ▲	7.7%	27,852	1.4%	ETF
BRK.B Berkshire Hathaway	$2,987,584	$79,473 ▼	-2.6%	7,105	1.4%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,911,346	$8,860 ▼	-0.3%	41,074	1.4%	ETF
NVDA NVIDIA	$2,892,045	$131,908 ▼	-4.4%	3,201	1.4%	Computer and Technology
QQQ Invesco QQQ	$2,724,762	$219,775 ▲	8.8%	6,137	1.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,560,809	$218,263 ▼	-7.9%	22,210	1.2%	ETF
DGRO iShares Core Dividend Growth ETF	$2,531,656	$32,165 ▲	1.3%	43,604	1.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$2,518,568	$294,994 ▼	-10.5%	12,909	1.2%	ETF
EPD Enterprise Products Partners	$2,498,388	$128,859 ▲	5.4%	85,620	1.2%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$2,430,030	$16,313 ▲	0.7%	28,898	1.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,404,544	$116,126 ▲	5.1%	29,403	1.1%	Manufacturing
ISTB iShares Core 1-5 Year USD Bond ETF	$2,401,521	$107,832 ▲	4.7%	50,622	1.1%	Manufacturing
USTB VictoryShares Short-Term Bond ETF	$2,397,889	$63,434 ▲	2.7%	48,121	1.1%	ETF
LLY Eli Lilly and Company	$2,370,047	$43,573 ▼	-1.8%	3,046	1.1%	Medical
MPLX Mplx	$2,313,863	$64,501 ▼	-2.7%	55,675	1.1%	Oils/Energy
ETN Eaton	$2,089,145	$127,269 ▲	6.5%	6,681	1.0%	Industrial Products
JPM JPMorgan Chase & Co.	$1,800,377	$110,370 ▼	-5.8%	8,988	0.9%	Finance
PG Procter & Gamble	$1,741,549	$24,337 ▼	-1.4%	10,734	0.8%	Consumer Staples
JNJ Johnson & Johnson	$1,626,852	$209,605 ▼	-11.4%	10,284	0.8%	Medical
META Meta Platforms	$1,609,623	$421,464 ▲	35.5%	3,315	0.8%	Computer and Technology
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$1,546,966	$54,554 ▲	3.7%	73,841	0.7%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$1,471,165	$37,496 ▲	2.6%	121,785	0.7%	Financial Services
DFAI Dimensional International Core Equity Market ETF	$1,458,478	$63,825 ▲	4.6%	48,262	0.7%	ETF
EDV Vanguard Extended Duration Treasury ETF	$1,451,922	$40,444 ▲	2.9%	18,955	0.7%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$1,442,917	$337,891 ▼	-19.0%	30,674	0.7%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$1,441,100	$356,769 ▼	-19.8%	34,936	0.7%	ETF
UNH UnitedHealth Group	$1,435,746	$76,685 ▼	-5.1%	2,902	0.7%	Medical
DFCF Dimensional Core Fixed Income ETF	$1,426,582	$341,428 ▼	-19.3%	34,007	0.7%	ETF
BIZD VanEck BDC Income ETF	$1,388,239	$56,818 ▲	4.3%	82,144	0.7%	ETF
DFSB Dimensional Global Sustainability Fixed Income ETF	$1,372,691	$944,055 ▲	220.2%	26,510	0.7%	ETF
GHI Greystone Housing Impact Investors	$1,369,610	$113,574 ▲	9.0%	84,077	0.7%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,350,881	$238,672 ▲	21.5%	3,396	0.6%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$1,328,604	$300,942 ▲	29.3%	8,525	0.6%	ETF
ARCC Ares Capital	$1,315,299	$75,597 ▲	6.1%	63,175	0.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,172,550	$7,452 ▼	-0.6%	6,923	0.6%	ETF
DIS Walt Disney	$1,172,364	$34,996 ▼	-2.9%	9,581	0.6%	Consumer Discretionary
CHI Calamos Convertible Opportunities and Income Fund	$1,147,519	$109,902 ▼	-8.7%	101,103	0.5%	Financial Services
CHY Calamos Convertible and High Income Fund	$1,145,000	$107,175 ▼	-8.6%	96,952	0.5%	Financial Services
IJR iShares Core S&P Small-Cap ETF	$1,143,595	$172,086 ▼	-13.1%	10,347	0.5%	ETF
TSLA Tesla	$1,110,151	$140,988 ▼	-11.3%	6,315	0.5%	Auto/Tires/Trucks
IJH iShares Core S&P Mid-Cap ETF	$1,062,590	$806,570 ▲	315.0%	17,494	0.5%	ETF
AMZN Amazon.com	$1,051,626	$30,665 ▼	-2.8%	5,830	0.5%	Retail/Wholesale
OBDC Blue Owl Capital	$1,046,017	$54,214 ▲	5.5%	68,012	0.5%	Finance
BAC Bank of America	$1,043,766	$11,642 ▼	-1.1%	27,525	0.5%	Finance
GOF Guggenheim Strategic Opportunities Fund	$1,043,738	$2,893 ▼	-0.3%	72,887	0.5%	Financial Services
EEM iShares MSCI Emerging Markets ETF	$1,038,591	$27,318 ▼	-2.6%	25,282	0.5%	Finance
PTY PIMCO Corporate & Income Opportunity Fund	$1,034,583	$63,064 ▲	6.5%	69,575	0.5%	Finance
NVO Novo Nordisk A/S	$1,026,850	$16,179 ▲	1.6%	7,997	0.5%	Medical
RVT Royce Value Trust	$1,007,917	$54,172 ▲	5.7%	66,441	0.5%	Finance
HTD John Hancock Tax-Advantaged Dividend Income Fund	$1,003,978	$243,470 ▼	-19.5%	51,067	0.5%	Financial Services
HQH Abrdn Healthcare Investors	$1,002,845	$74,791 ▲	8.1%	59,481	0.5%	Finance
XOM Exxon Mobil	$986,453	$50,450 ▼	-4.9%	8,486	0.5%	Oils/Energy
HD Home Depot	$981,973	$91,676 ▼	-8.5%	2,560	0.5%	Retail/Wholesale
ABBV AbbVie	$977,559	$11,109 ▼	-1.1%	5,368	0.5%	Medical
OCSL Oaktree Specialty Lending	$976,555	$36,273 ▲	3.9%	49,672	0.5%	Finance
APO Apollo Global Management	$972,227	$60,497 ▼	-5.9%	8,646	0.5%	Finance
DFUV Dimensional US Marketwide Value ETF	$954,307	$46,953 ▲	5.2%	23,333	0.5%	ETF
MRK Merck & Co., Inc.	$917,688	$5,674 ▲	0.6%	6,955	0.4%	Medical
CVX Chevron	$903,382	$94,171 ▼	-9.4%	5,727	0.4%	Oils/Energy
RFI Cohen & Steers Total Return Realty Fund	$887,407	$46,739 ▼	-5.0%	74,635	0.4%	Finance
O Realty Income	$841,842	$150,938 ▲	21.8%	15,561	0.4%	Finance
FVAL Fidelity Value Factor ETF	$838,863	$10,155 ▼	-1.2%	14,704	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$826,659	$7,878 ▼	-0.9%	12,592	0.4%	ETF
MPW Medical Properties Trust	$809,638	$255,088 ▲	46.0%	172,263	0.4%	Finance
V Visa	$800,429	$225,225 ▼	-22.0%	2,868	0.4%	Business Services
GOOGL Alphabet	$782,417	$14,036 ▼	-1.8%	5,184	0.4%	Computer and Technology
PDO Pimco Dynamic Income Opportunities Fund	$782,015	$23,166 ▲	3.1%	59,379	0.4%	Basic Materials
RNP Cohen & Steers REIT and Preferred Income Fund	$768,327	$6,288 ▲	0.8%	36,535	0.4%	Financial Services
ARI Apollo Commercial Real Estate Finance	$767,184	$8,221 ▲	1.1%	68,867	0.4%	Finance
VZ Verizon Communications	$756,315	$35,414 ▲	4.9%	18,025	0.4%	Computer and Technology
OXLC Oxford Lane Capital	$754,182	$35,108 ▲	4.9%	148,461	0.4%	Financial Services
BX Blackstone	$751,835	$17,078 ▼	-2.2%	5,723	0.4%	Finance
THQ Abrdn Healthcare Opportunities Fund	$738,468	$98,268 ▲	15.3%	36,740	0.4%	Financial Services
THW Abrdn World Healthcare Fund	$737,883	$76,257 ▲	11.5%	55,774	0.4%	Financial Services
BGR BlackRock Energy and Resources Trust	$737,637	$94,499 ▲	14.7%	55,671	0.4%	Financial Services
AMLP Alerian MLP ETF	$729,509	$37,019 ▲	5.3%	15,371	0.3%	ETF
ET Energy Transfer	$725,032	$13,890 ▲	2.0%	46,092	0.3%	Oils/Energy
DFAS Dimensional U.S. Small Cap ETF	$720,604	$40,273 ▲	5.9%	11,559	0.3%	ETF
AWP abrdn Global Premier Properties Fund	$714,881	$70,492 ▲	10.9%	180,526	0.3%	Financial Services
STWD Starwood Property Trust	$712,166	$72,152 ▼	-9.2%	35,030	0.3%	Finance
GLD SPDR Gold Shares	$708,397	$1,234 ▼	-0.2%	3,444	0.3%	Finance
OXY Occidental Petroleum	$702,637	$2,665 ▲	0.4%	10,811	0.3%	Oils/Energy
SLB Schlumberger	$701,852	$20,773 ▼	-2.9%	12,805	0.3%	Oils/Energy
WPC W. P. Carey	$701,476	$30,251 ▼	-4.1%	12,429	0.3%	Finance
BTO John Hancock Financial Opportunities Fund	$697,477	$44,489 ▲	6.8%	23,579	0.3%	Finance
PDI PIMCO Dynamic Income Fund	$696,624	$28,048 ▲	4.2%	36,113	0.3%	Financial Services
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$695,164	$27,279 ▲	4.1%	36,263	0.3%	Financial Services
MCD McDonald's	$692,424	$103,469 ▼	-13.0%	2,456	0.3%	Retail/Wholesale
JPC Nuveen Preferred & Income Opportunities Fund	$681,184	$15,365 ▲	2.3%	94,740	0.3%	Financial Services
REGN Regeneron Pharmaceuticals	$657,381	$21,175 ▼	-3.1%	683	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$652,863	$26,031 ▼	-3.8%	3,135	0.3%	ETF
GSL Global Ship Lease	$650,568	$10,820 ▼	-1.6%	32,048	0.3%	Transportation
MLCO Melco Resorts & Entertainment	$643,658	$180,250 ▲	38.9%	89,273	0.3%	Consumer Discretionary
TCPC BlackRock TCP Capital	$642,603	$642,603 ▲	New Holding	61,611	0.3%	Finance
USA Liberty All-Star Equity Fund	$640,970	$7,222 ▲	1.1%	89,646	0.3%	Finance