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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
Ishares TR GBL Comm SVC ETF(IXP)GBL COMM SVC ETF464287275$68.6K9230.0%
Lockheed Martin Corp COM Usd1.00(LMT)COM539830109$69.0K1940.0%
Ishares TR ESG AWR Msci USA(ESGU)ESG AWR MSCI USA46435G425$69.1K8020.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$69.3K2,2600.0%
BlackRock Corporate High Yield Inc COM STK Usd0.10(HYT)COM09255P107$69.6K6,0880.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$69.6K5090.0%
Select Sector Spdr TR Energy(XLE)ENERGY81369Y506$70.0K1,8460.0%
Novocure LTD COM Usd0.00(NVCR)ORD SHSG6674U108$71.1K4110.0%
Change Healthcare Inc COM(CHNGUSD)COM15912K100$71.5K3,8360.0%
Wells Fargo Advantage Income O WF Inc Oppty FD(XEADX)WF INC OPPTY FD94987B105$71.9K8,8110.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$72.5K1500.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$72.7K3,5430.0%
Realty Income Corp COM(O)COM756109104$73.9K1,1880.0%
Allete Inc COM New(AEBA)COM NEW018522300$74.3K1,2000.0%
Ishares Inc ESG AWR Msci EM(ESGE)ESG AWR MSCI EM46434G863$75.8K1,8060.0%
Consumer Staples Select Sector Spdr(XLP)SBI CONS STPLS81369Y308$76.6K1,1360.0%
Ishares TR US Treas BD ETF(GOVT)US TREAS BD ETF46429B267$76.8K2,8180.0%
Fastly Inc CL A(FSLY)CL A31188V100$77.3K8850.0%
Ishares Russell 3000 Index Fund(IWV)RUSSELL 3000 ETF464287689$77.8K3480.0%
Ishares Inc Msci Hong KG ETF(EWH)MSCI HONG KG ETF464286871$78.6K3,1910.1%
Ishares Trust DJ US BAS(IYM)U.S. BAS MTL ETF464287838$80.1K7050.1%
Saratoga Invt Corp COM New(SAR)COM NEW80349A208$80.9K3,8780.1%
Morgan Stanley Emerging Markets Debt Fund Inc(MSD)COM61744H105$81.1K8,7560.1%
Vanguard World FDS Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$81.4K2300.1%
BlackRock LTD Duration Income Trust(BLW)COM SHS09249W101$81.7K5,1290.1%
Ishares DOW Jones US Energy Sector Fund(IYE)U.S. ENERGY ETF464287796$81.9K4,0470.1%
Vaneck Vectors ETF TR Fallen Angel HG(ANGL)FALLEN ANGEL HG92189F437$82.1K2,5560.1%
BlackRock Inc COM Usd0.01(BLKCHF)COM09247X101$82.3K1140.1%
WEC Energy Group Inc COM(WEC)COM92939U106$82.8K9000.1%
General Mills Inc COM Usd0.10(GIS)COM370334104$83.0K1,4110.1%
Teva Pharmaceutical Industries Spon ADS Each REP 1 ORD SHS(TEVA)SPONSORED ADS881624209$83.0K8,6050.1%
Ishares S&P 500(IVV)CORE S&P500 ETF464287200$83.5K2220.1%
Invesco Exchange Traded FD TR II KBW High Divid Yield Finl ETF(KBWD)KBW HIG DV YLD46138E610$84.3K5,0930.1%
General Mtrs Co COM(GM)COM37045V100$85.0K2,0420.1%
Lazard Global Total Return &i COM(XLGIX)COM52106W103$85.1K4,7790.1%
Nucor Corp COM Usd0.40(NUE)COM670346105$85.4K1,6050.1%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$87.9K7500.1%
Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML)N Y REGISTRY SHSN07059210$88.2K1800.1%
First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR)NASDAQ CYB ETF33734X846$89.6K2,0180.1%
Entergy Corp(ETR)COM29364G103$89.9K9000.1%
Wynn Resorts LTD(WYNN)COM983134107$90.6K8030.1%
Texas Pacific Land TrustSUB CTF PROP I T882610108$90.9K1250.1%
American Tower Corp COM Usd0.01(AMT)COM03027X100$91.7K4080.1%
Yum! Brands Inc(YUM)COM988498101$92.6K8530.1%
Accenture PLC(ACN)SHS CLASS AG1151C101$93.0K3560.1%
Total SE Spon ADS EA REP 1 ORD SHS(TTEN)SPONSORED ADS89151E109$93.1K2,2220.1%
Invesco Currencyshares Japanes Japanese YEN(FXY)JAPANESE YEN46138W107$94.8K1,0360.1%
Invesco Currencyshares Brit PO Brit Poun Strl(FXB)BRIT POUN STRL46138M109$95.0K7190.1%
General Electric Co COM Usd0.06COM369604103$95.0K8,7960.1%
Invesco Currencyshares Euro TR Euro SHS(FXE)EURO SHS46138K103$95.2K8300.1%
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