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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
Kraft Heinz Co COM(KHC)COM500754106$12.8K4280.0%
Williams COS Inc COM(WMB)COM969457100$13.4K6810.0%
Lamar Advertising Co COM Usd0.001 CL A(LAMR)CL A512816109$13.4K2030.0%
Fiverr International LTD COM NPV(FVRR)ORD SHSM4R82T106$13.9K1000.0%
Ishares Trust DJ US Financial(IYF)U.S. FINLS ETF464287788$14.2K1250.0%
Royal Gold Inc COM Isin Us7802871084 Sedol 2430553(RGLD)COM780287108$14.4K1200.0%
Ishares Trust S P Euro(IEV)EUROPE ETF464287861$14.7K3500.0%
Two Hbrs Invt Corp COM NewCOM NEW90187B408$14.7K2,8840.0%
Vaneck Vectors ETF TR Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$14.8K3790.0%
Ishares TR Msci USA Value(VLUE)MSCI USA VALUE46432F388$14.9K2010.0%
Avalonbay Communities Inc COM Usd0.01(AVB)COM053484101$14.9K1000.0%
Floor Decor Hldgs Inc CL A(FND)CL A339750101$15.0K2000.0%
BlackRock Municipal 2020 Term Trust(BKK)COM SHS09249X109$15.0K1,0000.0%
Targa Resources Corp(TRGP)COM87612G101$15.1K1,0770.0%
Ishares TR Barclays 7 10 YR(IEF)BARCLAYS 7 10 YR464287440$15.3K1250.0%
Mckesson Corp(MCK)COM58155Q103$15.4K1030.0%
BlackRock Corporate High Yield Inc COM STK Usd0.10(HYT)COM09255P107$15.7K1,4660.0%
Wendys Company COM Usd0.10(WEN)COM95058W100$15.8K7080.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$15.8K1300.0%
Wells Fargo Income Opportunities Fund(XEADX)WF INC OPPTY FD94987B105$16.0K2,1970.0%
Leidos Holdings Inc COM(LDOS)COM525327102$16.1K1800.0%
Mercadolibre Inc COM Usd0.001(MELI)COM58733R102$16.2K150.0%
SIX Flags Entertainment Corp(SIXEUR)COM83001A102$16.2K8000.0%
Sabine Royalty Trust(SBR)UNIT BEN INT785688102$16.3K5590.0%
Amerisourcebergen Corporation COM Usd0.01(COR)COM03073E105$16.4K1690.0%
Select Sector Spdr TR Energy(XLE)ENERGY81369Y506$16.6K5530.0%
Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$16.9K3900.0%
Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR)PHYSCL SILVR SHS003264108$16.9K7500.0%
Spotify Technology S.A. COM Eur0.000625(SPOT)SHSL8681T102$17.0K700.0%
Activision Blizzard Inc COM Usd0.000001(ATVIEUR)COM00507V109$17.0K2100.0%
Avis Budget Group COM(CAR)COM053774105$17.1K6510.0%
Invesco Pennsylvania Value Municipal Income Trust(VPV)COM46132K109$17.2K1,4040.0%
Proshares TR Ultrapro Short SULTRAPRO SHORT S74347B268$17.4K2,0000.0%
Ishares TR Cohen Steer REIT(ICF)COHEN STEER REIT464287564$18.3K1790.0%
UBS AG Jersey BRH E Tracs LKD to Alerian MLP Infrastructure Undex ETN DUE 04/02/2040 CallableALERIAN INFRST902641646$18.5K1,9780.0%
Ishares SP Global Technology Sector Index Fund(IXN)GLOBAL TECH ETF464287291$18.5K700.0%
Ishares Trust 0-5YR High Yield Corp BD Isin Us46434v4077 Sedol Bfs2ll0(SHYG)0-5YR HI YL CP46434V407$18.6K4220.0%
FS KKR Cap Corp II COM(FSKR)COM35952V303$18.6K1,2660.0%
Ishares SP 100 Index Fund(OEF)S&P 100 ETF464287101$18.7K1200.0%
Healthpeak Properties Inc COM(DOC)COM42250P103$19.3K7090.0%
Mylan NVSHS EURON59465109$19.3K1,3000.0%
Markel Corp COM NPV(MKL)COM570535104$19.5K200.0%
Vereit Inc COMCOM92339V100$19.7K3,0370.0%
Invesco Exchange Traded FD TR Sp500 EQL UTL(RSPU)S&P500 EQL UTL46137V274$19.9K2100.0%
Occidental Pete Corp COM(OXY)COM674599105$20.0K1,9970.0%
Clear Channel Outdoor Hldgs in COM(CCO)COM18453H106$20.0K20,0000.6%
Vanguard World FD ESG Intl STK ETF(VSGX)ESG INTL STK ETF921910725$20.1K3900.0%
Orange(ORANY)SPONSORED ADR684060106$20.5K1,9750.0%
Ishares TR USD INV Grde ETF(USIG)USD INV GRDE ETF464288620$20.7K3400.0%
Parsley Energy IncCL A701877102$20.9K2,2310.0%
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