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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
DTE Energy Co(DTE)COM233331107$42.5K3500.0%
Ishares TR Msci USA MIN VOL(USMV)MSCI USA MIN VOL46429B697$42.6K6280.0%
Vanguard World FD ESG US STK ETF(ESGV)ESG US STK ETF921910733$43.9K6250.0%
Regions Financial Corp New COM(RF)COM7591EP100$43.9K2,7220.0%
Biogen Inc COM Usd0.0005(BIIB)COM09062X103$44.1K1800.0%
ETF SER Solutions US GLB Jets(JETS)US GLB JETS26922A842$44.8K2,0000.0%
Global X FDS Fintech ETF(FINX)FINTECH ETF37954Y814$46.0K9840.0%
Viatris Inc COM(VTRS)COM92556V106$46.1K2,4590.0%
International Game Technology SHS USD(BRSL)SHS USDG4863A108$46.6K2,7510.0%
Ishares TR RUS MD CP GR ETF(IWP)RUS MD CP GR ETF464287481$47.2K4600.0%
Citizens Finl Group Inc COM(CFG)COM174610105$47.6K1,3310.0%
Ishares TR Expanded Tech(IGV)EXPANDED TECH464287515$48.5K1370.0%
Ishares TR Eafe Grwth ETF(EFG)EAFE GRWTH ETF464288885$49.1K4860.0%
Aercap Holdings N.V. Eur0.01(AER)SHSN00985106$49.5K1,0870.0%
Invesco Exchange Traded FD TR S&p500 PUR GWT(RPG)S&P500 PUR GWT46137V266$50.5K3100.0%
Conocophillips COM(COP)COM20825C104$50.7K1,2660.0%
Qualcomm Inc(QCOM)COM747525103$50.7K3320.0%
Ford MTR Co del COM(F)COM345370860$50.9K5,7850.0%
DOW Inc COM(DOW)COM260557103$51.5K9280.0%
Reaves Utility Income Fund(UTG)COM SH BEN INT756158101$51.6K1,5740.0%
Service Pptys TR COM SH BEN INT(SVC)COM SH BEN INT81761L102$51.9K4,5200.0%
Vaneck Vectors ETF TR Intrmdt Muni ETF(ITM)INTRMDT MUNI ETF92189H201$52.0K1,0000.0%
Invesco Exchange Traded FD TR DWA Momentum(PDP)DWA MOMENTUM46137V837$52.7K6000.0%
Ishares DOW Jones US ETF(IYY)DOW JONES US ETF464287846$52.8K5600.0%
American International Group Inc(AIG)COM NEW026874784$53.0K1,3980.0%
3M Co(MMM)COM88579Y101$53.0K3030.0%
Cohen &steers REIT &pfd &inm COM(XRNPX)COM19247X100$53.2K2,3300.0%
Exelon Corp COM NPV(EXC)COM30161N101$53.2K1,2600.0%
American Express Co COM Usd0.20(AXP)COM025816109$53.3K4400.0%
Liberty Media Corp del COM A Braves GRP(BATRAUSD)COM A BRAVES GRP531229706$53.7K2,1580.0%
Travelers Companies Inc COM STK NPV(TRV)COM89417E109$54.6K3880.0%
Nortonlifelock Inc COM(GEN)COM668771108$55.4K2,6660.0%
Vanguard Intermediate Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$56.7K5830.0%
Marriott International Inc COM Usd0.01 Class A(MAR)CL A571903202$57.4K4340.0%
EPR Properties SBI Usd0.01(EPR)COM SH BEN INT26884U109$58.5K1,8000.0%
Paychex Inc COM Usd0.01(PAYX)COM704326107$59.9K6420.0%
Hershey Company COM Usd1.00(HSY)COM427866108$60.1K3940.0%
Eversource Energy(ES)COM30040W108$60.6K7000.0%
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH)SHRT TRM CORP BD92206C409$60.6K7280.0%
Mastercard Incorporated CL A(MA)CL A57636Q104$60.9K1700.0%
NIO Inc Spon ADS Each REP 1 ORD SHS Class A(NIO)SPON ADS62914V106$61.3K1,2570.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$61.3K3730.0%
Etfmg Alternative Harvest ETFETFMG ALTR HRVST26924G508$63.8K4,4450.0%
Teladoc Health Inc COM(TDOC)COM87918A105$64.0K3200.0%
Guggenheim Strategic Opportun COM SBI(GOF)COM SBI40167F101$64.5K3,3250.0%
Ishares Trust S & P Global(IXJ)GLOB HLTHCRE ETF464287325$65.0K8500.0%
Metlife Inc COM Usd0.01(MET)COM59156R108$65.7K1,3990.0%
Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF)SBI INT-FINL81369Y605$66.8K2,2640.0%
FTI Consulting Inc(FCN)COM302941109$67.0K6000.0%
Vanguard Consumer Discretionary ETF(VCR)CONSUM DIS ETF92204A108$67.1K2440.0%
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