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Samalin Investment Counsel, LLC

Q3 2020 Holdings

Filed 2020-11-10 | 200 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Metlife Inc COM Usd0.01(MET)COM59156R108$51.9K1,3950.0%
Conocophillips COM(COP)COM20825C104$52.2K1,5890.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$53.0K3710.0%
Morgan Stanley COM Usd0.01(MS)COM NEW617446448$53.2K1,1000.0%
Vodafone Group Spon ADR Each REP 10 ORD(VOD)SPONSORED ADR92857W308$53.8K4,0110.0%
Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF)SBI INT-FINL81369Y605$54.3K2,2570.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)UNIT LTD PARTN726503105$54.9K9,1870.0%
Change Healthcare Inc COM(CHNGUSD)COM15912K100$55.7K3,8360.0%
Vanguard Intermediate Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$55.8K5820.0%
Hershey Company COM Usd1.00(HSY)COM427866108$56.4K3930.0%
Texas Pacific Land TrustSUB CTF PROP I T882610108$56.4K1250.0%
Vanguard Consumer Discretionary ETF(VCR)CONSUM DIS ETF92204A108$57.2K2440.0%
Mastercard Incorporated CL A(MA)CL A57636Q104$57.6K1700.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$59.9K5070.0%
General Mtrs Co COM(GM)COM37045V100$60.4K2,0420.0%
Ishares Inc ESG AWR Msci EM(ESGE)ESG AWR MSCI EM46434G863$60.4K1,6970.0%
Ishares TR GBL Comm SVC ETF(IXP)GBL COMM SVC ETF464287275$60.6K9180.0%
Ishares TR ESG AWR Msci USA(ESGU)ESG AWR MSCI USA46435G425$61.0K7990.0%
Ishares Trust S P Global(IXJ)GLOB HLTHCRE ETF464287325$61.0K8500.0%
FTI Consulting Inc(FCN)COM302941109$63.6K6000.0%
Saratoga Invt Corp COM New(SAR)COM NEW80349A208$63.6K3,7890.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$64.3K3,6850.0%
Vistra Corp COM(VST)COM92840M102$64.5K3,4170.0%
Ishares DOW Jones US Energy Sector Fund(IYE)U.S. ENERGY ETF464287796$64.6K4,0470.0%
Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML)N Y REGISTRY SHSN07059210$66.6K1800.1%
Wynn Resorts LTD(WYNN)COM983134107$67.0K9330.1%
Ishares Russell 3000 Index Fund(IWV)RUSSELL 3000 ETF464287689$68.1K3480.1%
Cohen Steers Quality Income COM(RQI)COM19247L106$69.4K6,2430.1%
Ishares Inc Msci Hong KG ETF(EWH)MSCI HONG KG ETF464286871$69.5K3,1720.1%
Ishares Trust DJ US BAS(IYM)U.S. BAS MTL ETF464287838$69.7K7050.1%
Teladoc Health Inc COM(TDOC)COM87918A105$70.2K3200.1%
First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR)NASDAQ CYB ETF33734X846$70.3K2,0180.1%
Realty Income Corp COM(O)COM756109104$71.9K1,1830.1%
Ishares SP 500(IVV)CORE S&P500 ETF464287200$72.2K2140.1%
Park Hotels Resorts Inc COM(PK)COM700517105$72.4K7,2500.1%
Ishares TR US Treas BD ETF(GOVT)US TREAS BD ETF46429B267$72.7K2,5990.1%
Invesco Exchange Traded FD TR DWA Momentum(PDP)DWA MOMENTUM46137V837$72.7K9500.1%
Lazard Global Total Return I COM(XLGIX)COM52106W103$73.0K4,7060.1%
Invesco Exchange Traded FD TR II KBW High Divid Yield Finl ETF(KBWD)KBW HIG DV YLD46138E610$73.6K5,4800.1%
Lockheed Martin Corp COM Usd1.00(LMT)COM539830109$74.0K1930.1%
BlackRock LTD Duration Income Trust(BLW)COM SHS09249W101$74.5K5,0650.1%
Host Hotels Resorts Inc COM(HST)COM44107P104$75.6K7,0070.1%
Vaneck Vectors ETF TR Fallen Angel HG(ANGL)FALLEN ANGEL HG92189F437$75.7K2,5450.1%
Yum! Brands Inc(YUM)COM988498101$77.5K8490.1%
Vanguard World FDS Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$77.9K2500.1%
Teva Pharmaceutical Industries Spon ADS Each REP 1 ORD SHS(TEVA)SPONSORED ADS881624209$78.4K8,7050.1%
Ishares Inc EM Mkts DIV ETF(DVYE)EM MKTS DIV ETF464286319$78.9K2,6190.1%
BlackRock Inc COM Usd0.01(BLKCHF)COM09247X101$80.0K1410.1%
Radnet Inc(RDNT)COM750491102$83.5K5,4380.1%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$84.0K1500.1%
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