Fund Holdings — Samalin Investment Counsel, LLC

Total Portfolio Value
$209.83M
Total Bought
$22.00M
Total Sold
$18.81M
Net Transaction
+$3.19M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)3,3473,201-1461,6582,8921.38%+1,234
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
8,27826,510+18,2324301,3730.65%+943
SPDR S&P 500 ETF TR(SPY)10,17810,795+6174,8385,6472.69%+809
META PLATFORMS INC(META)2,4473,315+8688661,6100.77%+743
BLACKROCK TCP CAPITAL CORP061,611+61,61106430.31%+643
MICRON TECHNOLOGY INC(MU)05,367+5,36706330.30%+633
FIDELITY WISE ORIGIN BITCOIN(FBTC)010,149+10,14906300.30%+630
VANECK MERK GOLD TR(OUNZ)152,556170,997+18,4413,0453,6731.75%+628
CALAMOS DYNAMIC CONV & INCOM(CCD)026,639+26,63905810.28%+581
EATON CORP PLC(ETN)6,2746,681+4071,5112,0891.00%+578
ELI LILLY & CO(LLY)3,1023,046-561,8092,3701.13%+561
APPLOVIN CORP(APP)07,759+7,75905370.26%+537
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
138,072142,477+4,4054,0364,5522.17%+516
FLEX LTD(FLEX)017,781+17,78105090.24%+509
NEWMONT CORP(NEM)014,136+14,13605070.24%+507
CELESTICA INC(CLS)011,047+11,04704960.24%+496
VANECK BITCOIN TR(HODL)05,672+5,67204560.22%+456
GRAYSCALE BITCOIN TR BTC(GBTC)07,214+7,21404560.22%+456
WESTERN MIDSTREAM PARTNERS L(WES)012,207+12,20704340.21%+434
INVESCO QQQ TR5,6426,137+4952,3112,7251.30%+414
BERKSHIRE HATHAWAY INC DEL7,2947,105-1892,6022,9881.42%+386
FIDELITY COVINGTON TRUST6,5948,525+1,9319471,3290.63%+381
MERCADOLIBRE INC(MELI)0242+24203660.17%+366
ENTERPRISE PRODS PARTNERS L(EPD)81,20485,620+4,4162,1402,4981.19%+359
SPDR DOW JONES INDL AVERAGE(DIA)2,7963,396+6001,0541,3510.64%+297
JACKSON FINANCIAL INC(JXN)04,483+4,48302960.14%+296
NNN REIT INC(NNN)06,688+6,68802860.14%+286
DISNEY WALT CO(DIS)9,8679,581-2868911,1720.56%+281
HEALTHPEAK PROPERTIES INC(DOC)17,01732,513+15,4963376100.29%+273
SPOTIFY TECHNOLOGY S A(SPOT)0974+97402570.12%+257
VANGUARD INDEX FDS0528+52802540.12%+254
BOEING CO(BA)1,0292,637+1,6082685090.24%+241
MEDICAL PPTYS TRUST INC(MPT)117,989172,263+54,2745798100.39%+230
PIONEER NAT RES CO0835+83502190.10%+219
SPDR SER TR
ST STR P500GRW
02,989+2,98902190.10%+219
APPLIED MATLS INC01,052+1,05202170.10%+217
ISHARES TR
CORE DIV GRWTH
43,05043,604+5542,3172,5321.21%+215
NOVO-NORDISK A S(NVO)7,8717,997+1268141,0270.49%+213
MPLX LP(MPLX)57,22755,675-1,5522,1012,3141.10%+212
ISHARES TR25,85527,852+1,9972,7792,9921.43%+212
ISHARES TR28,70428,898+1942,2312,4301.16%+199
JPMORGAN CHASE & CO(JPM)9,5398,988-5511,6231,8000.86%+178
PIMCO CORPORATE & INCOME OPP(PTY)65,33469,575+4,2418651,0350.49%+170
PETROLEO BRASILEIRO SA PETRO(PBR)011,109+11,10901690.08%+169
MERCK & CO INC(MRK)6,9126,955+437549180.44%+164
ABRDN HEALTHCARE OPPORTUNITI(THQ)31,85136,740+4,8895777380.35%+162
ABRDN WORLD HEALTHCARE FUND(THW)50,01055,774+5,7645847380.35%+154
PROCTER AND GAMBLE CO(PG)10,88410,734-1501,5951,7420.83%+147
AMAZON COM INC(AMZN)6,0005,830-1709121,0520.50%+140
MICROSOFT CORP(MSFT)11,55010,655-8954,3444,4832.14%+139
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
46,15048,262+2,1121,3221,4580.70%+137
ABBVIE INC(ABBV)5,4295,368-618419780.47%+136
BLACKROCK ENERGY & RES TR(BGR)48,53955,671+7,1326047380.35%+133
ANTERO MIDSTREAM CORP(AM)29,00235,181+6,1793634950.24%+131
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
22,18523,333+1,1488269540.45%+129
VANECK ETF TRUST
BDC INCOME ETF
78,78282,144+3,3621,2641,3880.66%+125
ARES CAPITAL CORP(ARCC)59,54463,175+3,6311,1931,3150.63%+123
APOLLO GLOBAL MGMT INC(APO)9,1848,646-5388569720.46%+116
SEA LTD(SE)8,4578,526+693434580.22%+115
ALPS ETF TR
ALERIAN MLP
14,59115,371+7806207300.35%+109
ISHARES TR27,98329,403+1,4202,2962,4051.15%+109
VERIZON COMMUNICATIONS INC(VZ)17,18118,025+8446487560.36%+109
REALTY INCOME CORP(O)12,77115,561+2,7907338420.40%+109
GUGGENHEIM STRATEGIC OPPORTU(GOF)73,08972,887-2029361,0440.50%+108
BANK AMERICA CORP27,83227,525-3079371,0440.50%+107
NUVEEN FLOATING RATE INCOME(JFR)011,905+11,90501040.05%+104
ISHARES TR
CORE 1 5 YR USD
48,34950,622+2,2732,3002,4021.14%+102
ENERGY TRANSFER L P(ET)45,20946,092+8836247250.35%+101
CIVITAS RESOURCES INC7,0957,708+6134855850.28%+100
ISHARES TR1,2751,689+4142563550.17%+99
EXXON MOBIL CORP8,9208,486-4348929860.47%+95
BLUE OWL CAPITAL CORPORATION(OBDC)64,48768,012+3,5259521,0460.50%+94
ISHARES TR545673+1282613540.17%+93
ROYCE VALUE TR INC(RVT)62,87066,441+3,5719151,0080.48%+93
ABRDN HEALTHCARE INVESTORS(HQH)55,04559,481+4,4369121,0030.48%+91
RADNET INC(RDNT)6,4406,44002243130.15%+89
ABRDN GLOBAL PREMIER PPTYS F162,725180,526+17,8016317150.34%+84
BLACKROCK RES & COMMODITIES(BCX)45,47853,601+8,1234044870.23%+83
THE CIGNA GROUP(CI)1,6071,550-574815630.27%+81
AUTOZONE INC(AZO)14414403734530.22%+80
BRISTOL-MYERS SQUIBB CO(BMY)10,91511,785+8705606390.30%+79
PIMCO DYNAMIC INCOME OPRNTS(PDO)57,62059,379+1,7597057820.37%+77
FLAHERTY & CRUMRINE DYNAMIC(DFP)34,84036,263+1,4236186950.33%+77
LIBERTY ALL STAR EQUITY FD(USA)88,63689,646+1,0105666410.31%+75
GREYSTONE HOUSING IMPACT INV(GHI)77,10584,077+6,9721,2951,3700.65%+75
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
46,84848,121+1,2732,3232,3981.14%+75
PIMCO DYNAMIC INCOME FD(PDI)34,65936,113+1,4546226970.33%+74
MELCO RESORTS AND ENTMNT LTD(MLCO)64,27389,273+25,0005706440.31%+74
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,9676,923-441,0991,1730.56%+73
ETFIS SER TR I
VIRTUS INFRCAP
71,23773,841+2,6041,4751,5470.74%+72
EAGLE POINT CREDIT COMPANY I(ECC)41,48345,965+4,4823944650.22%+71
SLR INVESTMENT CORP(SLRC)24,66028,738+4,0783714410.21%+70
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
10,91311,559+6466517210.34%+70
SPDR S&P MIDCAP 400 ETF TR(MDY)1,1211,142+215696350.30%+66
CAPITAL SOUTHWEST CORP(CSWC)16,63018,435+1,8053944600.22%+66
GEO GROUP INC NEW(GEO)41,09035,940-5,1504455070.24%+62
OCCIDENTAL PETE CORP(OXY)10,77010,811+416437030.33%+60
AT&T INC(T)29,57531,569+1,9944965560.26%+59
NETFLIX INC(NFLX)492493+12402990.14%+59
REAVES UTIL INCOME FD(UTG)16,22618,275+2,0494344930.23%+59
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Samalin Investment Counsel, LLC — 13F Holdings — Q1 2024 | TickerTrail