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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 Trust S & P Global(IXC)GLOBAL ENERG ETF464287341$3.9K1920.0%
First TR Exchange-Traded FD VI Indxx Inovtv ETF(LEGR)INDXX INOVTV ETF33741X201$3.9K1040.0%
Exact Sciences Corp(EXAS)COM30063P105$4.0K300.0%
Five Star Senior Living Inc COM New(FVEUSD)COM NEW33832D205$4.0K5760.0%
Corteva Inc COM(CTVA)COM22052L104$4.0K1030.0%
Switchback Energy Acquistn CRP COM CL ACOM CL A87105M102$4.0K1000.0%
Brooks Automation Inc New COM(AZTA)COM114340102$4.0K590.0%
National Retail Properties Inc COM(NNN)COM637417106$4.1K1000.0%
S&P Global Inc COM(SPGI)COM78409V104$4.3K130.0%
RBC Bearings Inc(RBC)COM75524B104$4.3K240.0%
Penn National Gaming Inc(PENN)COM707569109$4.3K500.0%
Ishares Trust United States Treasury(TIP)ATIPS BD ETF464287176$4.4K34,0980.1%
CME Group Inc COM(CME)COM12572Q105$4.4K240.0%
Keysight Technologies Inc COM Usd0.01 WD(KEYS)COM49338L103$4.6K350.0%
Beyond Meat Inc COM(BYND)COM08862E109$4.6K370.0%
Edison International(EIX)COM281020107$4.6K740.0%
Morgan Stanley Emerging Mkts D COM(EDD)COM617477104$4.8K7640.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$4.8K310.0%
Progressive Corp COM(PGR)COM743315103$4.8K490.0%
Vanguard Small-Cap Index Fund(VB)SMALL CP ETF922908751$4.9K250.0%
Parker-Hannifin Corp COM(PH)COM701094104$4.9K180.0%
Adobe Systems Incorporated COM(ADBE)COM00724F101$5.0K100.0%
AMC Networks Inc(AMCX)CL A00164V103$5.0K1400.0%
Ishares TR MBS ETF(MBB)MBS ETF464288588$5.1K460.0%
Quantumscape Corp COM CL A(QS)COM CL A74767V109$5.1K600.0%
Under Armour Inc COM STK Usd0.000333 Class A(UAA)CL A904311107$5.2K3000.0%
Amerisourcebergen Corporation COM Usd0.01(COR)COM03073E105$5.2K530.0%
Moderna Inc COM(MRNA)COM60770K107$5.2K500.0%
Apple Inc COM Usd0.00001(AAPL)ACOM037833100$5.4K40,3830.1%
Dollar GEN Corp New COM(DG)COM256677105$5.4K250.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$5.4K800.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$5.6K590.0%
Barclays BK PLC Ipath Pure Beta Crude Oil ETN DUE 03/31/2041 Callable Puttable NOT Rated(OIL2USD)IPTH CRUDE OIL06740P221$5.7K4000.0%
M/I Homes Inc(MHO)COM55305B101$5.7K1280.0%
Invesco Exch Traded FD TR II SR LN ETF(BKLN)SR LN ETF46138G508$5.8K2600.0%
American Airlines Group Inc COM Usd0.01(AAL)COM02376R102$5.9K3750.0%
Equity Residential SBI Usd0.01(EQR)SH BEN INT29476L107$5.9K1000.0%
Marvell Tech Group COM Usd0.002(MRVL)ORDG5876H105$5.9K1250.0%
Marriott Vactins Worldwid Corp COM(VAC)COM57164Y107$6.0K430.0%
Primerica Inc COM Usd0.01(PRI)COM74164M108$6.0K440.0%
Proshares Ultrapro Short QQQULTRAPRO SHT QQQ74347G861$6.1K4000.0%
Carrier Global Corporation COM(CARR)COM14448C104$6.1K1620.0%
Invesco Exchange Traded FD TR Dynmc Leisure(PEJ)DYNMC LEISURE46137V720$6.1K1530.0%
Green Brick Partners Inc(GRBK)COM392709101$6.1K2670.0%
Becton Dickinson &co COM Usd1.00(BDX)COM075887109$6.3K250.0%
Vertiv Holdings Co COM CL A(VRT)COM CL A92537N108$6.5K3500.0%
Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$6.6K1090.0%
Vaneck Vectors ETF TR Egypt Indx ETFEGYPT INDX ETF92189F775$6.7K2680.0%
Oracle Corp(ORCL)COM68389X105$6.7K1040.0%
Wisdomtree TR Cloud Computng(WCLD)CLOUD COMPUTNG97717Y691$6.8K1260.0%
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