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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
Docusign Inc COM(DOCU)COM256163106$11.1K500.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)COM SH BEN INT67070X101$11.2K6920.0%
ETF SER Solutions US Vegan Clima(VEGN)US VEGAN CLIMA26922A297$11.2K3250.0%
Fiserv Inc(FISV)COM337738108$11.4K1000.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$11.6K750.0%
Marathon Petroleum Corp COM Usd0.01(MPC)COM56585A102$11.7K2820.0%
Constellation Brands Inc COM Usd0.01 Class A(STZ)CL A21036P108$11.7K530.0%
Iron Mountain Inc COM Usd0.01(IRM)COM46284V101$11.8K4000.0%
Virtus Global Multi-Sector Inc COM(VGI)COM92829B101$11.9K9790.0%
Ishares TR Agency Bond ETF(AGZ)AGENCY BOND ETF464288166$12.0K1000.0%
Natwest Group PLC Spon ADS Each Repr 2 ORD SHSSPONS ADR 2 ORD639057108$12.1K2,6740.0%
Huntington Ingalls Industries Inc(HII)COM446413106$12.2K710.0%
Brookfield Ppty REIT Inc CL ACL A11282X103$12.2K8170.0%
Ishares TR US AER DEF ETF(ITA)US AER DEF ETF464288760$12.3K1300.0%
Ishares TR Fltg Rate NT ETF(FLOT)FLTG RATE NT ETF46429B655$12.4K2440.0%
Advanced Micro Devices Inc(AMD)COM007903107$12.4K1350.0%
Mckesson Corp(MCK)COM58155Q103$12.6K720.0%
Cerner Corp COM Usd0.01(CERNCHF)COM156782104$12.6K1600.0%
Blackberry LTD COM Isin Ca09228f1036 Sedol Bcbhz31(BB)COM09228F103$12.6K1,9000.0%
Interdigital Inc(IDCC)COM45867G101$12.7K2090.0%
Sirius XM Holdings Inc COM(SIRIEUR)COM82968B103$12.7K2,0000.0%
Eastman Chem Co COM(EMN)COM277432100$13.0K1300.0%
Brookfield Renewable Corp Class A Subordinate Voting Shares Isin #ca11284v1058 Sedol #bmxwr83CL A SUB VTG11284V105$13.2K2260.0%
BlackRock Floating Rate Income COM(XFRAX)COM09255X100$13.3K1,0950.0%
Vanguard Mega Cap Index Fund(MGC)MEGA CAP INDEX921910873$13.3K1000.0%
Spdr Series Trust S&P 600 Smcp VAL(SLYV)S&P 600 SMCP VAL78464A300$13.5K2030.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$13.9K100.0%
Williams COS Inc COM(WMB)COM969457100$13.9K6930.0%
New SR Invt Group Inc COMCOM648691103$14.0K2,6930.0%
Spdr Ftse International Government Inflation-Protected Bond ETF(WIP)FTSE INT GVT ETF78464A490$14.0K2380.0%
Vanguard Extended Markets Index Fund(VXF)EXTEND MKT ETF922908652$14.0K850.0%
SBA Communications Corp New CL A(SBAC)CL A78410G104$14.1K500.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$14.1K1940.0%
Industrial Select Sector Spdr Fund(XLI)SBI INT-INDS81369Y704$14.2K1600.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$14.4K4,2490.0%
Jetblue Awys Corp COM(JBLU)COM477143101$14.5K1,0000.0%
Ishares Trust Convertible Bond ETF(ICVT)CONV BD ETF46435G102$14.6K1510.0%
Essent Group LTD COM Usd0.015(ESNT)COMG3198U102$14.6K3380.0%
Live Nation Entertainment Inc COM Usd0.01(LYV)COM538034109$14.7K2000.0%
Kohls Corporation COM Usd0.01(KSS)COM500255104$14.9K3660.0%
BlackRock Energy and Resources Trust(BGR)COM09250U101$15.0K2,1110.0%
Ishares TR Barclays 7 10 YR(IEF)BARCLAYS 7 10 YR464287440$15.1K1260.0%
Firstcash Inc COMCOM33767D105$15.2K2170.0%
Wendys Company COM Usd0.10(WEN)COM95058W100$15.6K7100.0%
Cedar Fair L P Depositry UnitDEPOSITRY UNIT150185106$15.7K4000.0%
Lowes Companies Inc COM Usd0.50(LOW)COM548661107$15.8K980.0%
Avalonbay Communities Inc COM Usd0.01(AVB)COM053484101$16.0K1000.0%
Schwab Charles Corp COM(SCHW)COM808513105$16.1K3040.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$16.2K4800.0%
Draftkings Inc COM CL A(DKNG1USD)COM CL A26142R104$16.3K3500.0%
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