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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
New Oriental ED &technology GP Inc Spon ADS EA REP 1 ORD SHSSPON ADR647581107$6.9K370.0%
Science Applications Intl Corp COM(SAIC)COM808625107$7.0K730.0%
Proshares TR Ultshrt QQQULTSHRT QQQ74347B243$7.1K1,0000.0%
Mitek Systems Inc(MITK)COM NEW606710200$7.1K4000.0%
Vaneck Vectors ETF TR Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$7.2K2010.0%
Vulcan Materials Co(VMC)COM929160109$7.3K490.0%
Dupont de Nemours Inc COM(DD)COM26614N102$7.3K1030.0%
United STS Oil FD LP Units(USO)UNITS91232N207$7.4K2250.0%
HP Inc COM(HPQ)COM40434L105$7.5K3050.0%
Glaukos Corp COM(GKOS)COM377322102$7.5K1000.0%
Kinder Morgan Inc COM Usd0.01(KMI)COM49456B101$7.6K5520.0%
Exelixis Inc COM Usd0.001(EXEL)COM30161Q104$7.6K3800.0%
Edwards Lifesciences Corp(EW)COM28176E108$7.7K840.0%
Commerce Bancshares Inc(CBSH)COM200525103$7.7K1170.0%
Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH)CL A192446102$7.7K940.0%
Permian Basin Royalty Trust(PBT)UNIT BEN INT714236106$7.9K2,3860.0%
Spdr SER TR S&P 600 SML Cap(SLY)S&P 600 SML CAP78464A813$8.0K1000.0%
Jazz Pharmaceuticals PLC COM Usd0.0001(JAZZ)SHS USDG50871105$8.3K500.0%
Solaris Oilfield Infrstr Inc COM CL A(SEI)COM CL A83418M103$8.3K1,0140.0%
Agilent Technologies Inc COM Usd0.01(A)COM00846U101$8.4K710.0%
Invesco LTD(IVZ)SHSG491BT108$8.4K4830.0%
Janus Henderson Group PLC ORD Usd0 Isin #je00bypzjm29ORD SHSG4474Y214$8.4K2590.0%
Schlumberger Limited COM Usd0.01(SLB)COM806857108$8.4K3860.0%
Nokia OYJ ADR Each Repr 1 ORD NPV(NOK)SPONSORED ADR654902204$8.5K2,1750.0%
Axon Enterprise Inc COM(AXON)COM05464C101$8.6K700.0%
Ishares Msci Mexico ETF(EWW)MSCI MEXICO ETF464286822$8.6K2000.0%
Sage Therapeutics Inc COM(SG7)COM78667J108$8.7K1000.0%
2U Inc COM Usd0.001COM90214J101$9.0K2260.0%
Ansys Inc COM Usd0.01(AKX)COM03662Q105$9.1K250.0%
Amerco COM Usd0.25(UHAL)COM023586100$9.1K200.0%
Ishares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$9.2K700.0%
Southwest Airlines Co(LUV)COM844741108$9.3K2000.0%
Orange(ORANY)SPONSORED ADR684060106$9.5K8000.0%
Firstenergy Corp COM Usd0.10(FE)COM337932107$9.6K3120.0%
BlackRock Debt Strategies FD I COM New(DSU)COM NEW09255R202$9.7K9260.0%
Ishares Core Moderate Allocation ETF(AOM)MODERT ALLOC ETF464289875$9.7K2250.0%
Dominion Energy Inc COM(D)COM25746U109$9.8K1300.0%
New Jersey RES Corp COM(NJR)COM646025106$9.8K2750.0%
Lloyds Banking Group ADR 4 ORD(LYG)SPONSORED ADR539439109$9.8K5,0000.0%
Credit Suisse GRP ADR Reptg One ORDSPONSORED ADR225401108$10.1K7890.0%
LAS Vegas Sands Corp COM Usd0.001(LVS)COM517834107$10.3K1720.0%
Puma Biotechnology Inc(PBYI)COM74587V107$10.3K1,0000.0%
Intercontinental Exchange Inc COM Usd0.01(ICE)COM45866F104$10.4K900.0%
Invesco Exch Traded FD TR II Emrng MKT Svrg(PCY)EMRNG MKT SVRG46138E784$10.4K3600.0%
Fidelity Limited Term Bond ETF(FLTB)LTD TRM BD ETF316188200$10.6K2000.0%
Ishares Short-Term National Muni Bond ETF(SUB)SHRT NAT MUN ETF464288158$10.7K990.0%
Ishares TR 3 7 YR Treas BD(IEI)3 7 YR TREAS BD464288661$10.8K810.0%
Armour Residential REIT Inc COM New(ARRUSD)COM NEW042315507$10.8K1,0000.0%
US Global Investors Inc COM STK Usd0.05 Class A(GROW)CL A902952100$10.9K2,0010.0%
MGM Growth Pptys LLC CL A COM(MGP)CL A COM55303A105$11.0K3510.0%
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