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Samalin Investment Counsel, LLC

Q4 2020 Holdings

Filed 2021-02-09 | 223 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$16.6K1310.0%
Ishares Trust DJ US Financial(IYF)U.S. FINLS ETF464287788$16.7K2500.0%
Ishares Trust S & P Euro(IEV)EUROPE ETF464287861$16.8K3500.0%
Motorola Solutions Inc COM New(MSI)COM NEW620076307$16.8K990.0%
Lamar Advertising Co COM Usd0.001 CL A(LAMR)CL A512816109$17.0K2040.0%
Ishares TR Msci USA Value(VLUE)MSCI USA VALUE46432F388$17.6K2020.0%
Proshares TR Ultrapro Short SULTRAPRO SHORT S74347B268$17.8K3,0000.0%
Invesco Pennsylvania Value Municipal Income Trust(VPV)COM46132K109$17.9K1,4040.0%
Vodafone Group Spon ADR Each REP 10 ORD(VOD)SPONSORED ADR92857W308$18.1K1,0960.0%
Floor &decor Hldgs Inc CL A(FND)CL A339750101$18.6K2000.0%
Two Hbrs Invt Corp COM NewCOM NEW90187B408$18.9K2,9600.0%
Leidos Holdings Inc COM(LDOS)COM525327102$19.1K1810.0%
Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR)PHYSCL SILVR SHS003264108$19.2K7500.0%
Ishares TR Cohen Steer REIT(ICF)COHEN STEER REIT464287564$19.5K3610.0%
Activision Blizzard Inc COM Usd0.000001(ATVIEUR)COM00507V109$19.5K2100.0%
Fiverr International LTD COM NPV(FVRR)ORD SHSM4R82T106$19.5K1000.0%
Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$19.5K3900.0%
Tekla Healthcare Investors(HQH)SH BEN INT87911J103$19.7K8250.0%
Greenlane Hldgs Inc CL ACL A395330103$19.8K5,0000.0%
Morgan Stanley COM Usd0.01(MS)COM NEW617446448$20.6K3000.0%
Ishares S&P 100 Index Fund(OEF)S&P 100 ETF464287101$20.6K1200.0%
Markel Corp COM NPV(MKL)COM570535104$20.7K200.0%
Highland Income FD Highland Income(HFRO)HIGHLAND INCOME43010E404$20.7K2,0150.0%
FS KKR Cap Corp II COM(FSKR)COM35952V303$20.8K1,2660.0%
Ishares S&P Global Technology Sector Index Fund(IXN)GLOBAL TECH ETF464287291$21.2K700.0%
Ishares 0-5 Year Investment Grade Corporate BD ETF(SLQD)0-5YR INVT GR CP46434V100$21.2K4050.0%
Invesco Exchange Traded FD TR S&p500 EQL UTL(RSPU)S&P500 EQL UTL46137V274$21.2K2120.0%
TE Connectivity LTD(TEL)REG SHSH84989104$21.3K1750.0%
Boston Scientific Corp(BSX)COM101137107$21.4K5950.0%
Targa Resources Corp(TRGP)COM87612G101$21.6K8200.0%
Healthpeak Properties Inc COM(DOC)COM42250P103$21.7K7180.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)JAPN HEDGE EQT97717W851$22.1K4050.0%
Coca-Cola Co(KO)COM191216100$22.3K4060.0%
British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA)SPONSORED ADR110448107$23.0K6130.0%
Vereit Inc COM(VER)COM92339V308$23.2K6140.0%
Fidelity Dividend ETF for Rising Rates(FDRR)DIVID ETF RISI316092832$23.4K6350.0%
Avis Budget Group COM(CAR)COM053774105$24.3K6510.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$24.5K300.0%
Snap Inc CL A(SNAP)CL A83304A106$25.0K5000.0%
Dell Technologies Inc CL C(DELL)CL C24703L202$25.1K3430.0%
Ishares TR US Telecom ETF(IYZ)US TELECOM ETF464287713$25.4K8410.0%
Roper Technologies Inc(ROP)COM776696106$25.9K600.0%
Aerovironment Inc COM Usd0.0001(AVAV)COM008073108$26.1K3000.0%
BlackRock New York MUN Income COMCOM09249R102$26.1K1,8000.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$26.6K1560.0%
Corning Inc(GLW)COM219350105$27.0K7500.0%
IQ US Real Estate Small Cap ETFUS RL EST SMCP45409B628$27.0K1,2580.0%
Ayro Inc COMCOM054748108$27.4K4,5000.0%
Nuveen New York AMT QLT Municp COM(NRK)COM670656107$27.4K2,0230.0%
Flir Systems Inc COM Usd0.01(FLIR)COM302445101$27.4K6250.0%
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