Fund HoldingsSamalin Investment Counsel, LLC

Total Portfolio Value
$209.87M
Total Bought
$22.00M
Total Sold
$18.83M
Net Transaction
+$3.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
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)03,315+3,31501,6100.77%+1,610
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)0170,997+170,99703,6731.75%+3,673
CALAMOS DYNAMIC CONV & INCOM026,639+26,63905810.28%+581
EATON CORP PLC(ETN)6,2746,681+4071,5112,0891.00%+578
ELI LILLY & CO(LLY)03,046+3,04602,3701.13%+2,370
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 TR06,137+6,13702,7251.30%+2,725
BERKSHIRE HATHAWAY INC DEL07,105+7,10502,9881.42%+2,988
FIDELITY COVINGTON TRUST6,5948,525+1,9319471,3290.63%+381
MERCADOLIBRE INC(MELI)0242+24203660.17%+366
ENTERPRISE PRODS PARTNERS L(EPD)085,620+85,62002,4981.19%+2,498
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)09,581+9,58101,1720.56%+1,172
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)07,997+7,99701,0270.49%+1,027
MPLX LP(MPLX)055,675+55,67502,3141.10%+2,314
ISHARES TR027,852+27,85202,9921.43%+2,992
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)06,955+6,95509180.44%+918
ABRDN HEALTHCARE OPPORTUNITI31,85136,740+4,8895777380.35%+162
ABRDN WORLD HEALTHCARE FUND50,01055,774+5,7645847380.35%+154
PROCTER AND GAMBLE CO(PG)010,734+10,73401,7420.83%+1,742
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+2,1121,3221,4580.69%+137
ABBVIE INC(ABBV)05,368+5,36809780.47%+978
BLACKROCK ENERGY & RES TR48,53955,671+7,1326047380.35%+133
ANTERO MIDSTREAM CORP(AM)035,181+35,18104950.24%+495
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
023,333+23,33309540.45%+954
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)08,646+8,64609720.46%+972
SEA LTD(SE)8,4578,526+693434580.22%+115
ALPS ETF TR
ALERIAN MLP
015,371+15,37107300.35%+730
ISHARES TR029,403+29,40302,4051.15%+2,405
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
050,622+50,62202,4021.14%+2,402
ENERGY TRANSFER L P(ET)046,092+46,09207250.35%+725
CIVITAS RESOURCES INC7,0957,708+6134855850.28%+100
ISHARES TR1,2751,689+4142563550.17%+99
EXXON MOBIL CORP08,486+8,48609860.47%+986
BLUE OWL CAPITAL CORPORATION(OBDC)64,48768,012+3,5259521,0460.50%+94
ISHARES TR0673+67303540.17%+354
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)011,785+11,78506390.30%+639
PIMCO DYNAMIC INCOME OPRNTS(PDO)57,62059,379+1,7597057820.37%+77
FLAHERTY & CRUMRINE DYNAMIC34,84036,263+1,4236186950.33%+77
LIBERTY ALL STAR EQUITY FD(USA)88,63689,646+1,0105666410.31%+75
GREYSTONE HOUSING IMPACT INV77,10584,077+6,9721,2951,3700.65%+75
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
048,121+48,12102,3981.14%+2,398
PIMCO DYNAMIC INCOME FD(PDI)34,65936,113+1,4546226970.33%+74
MELCO RESORTS AND ENTMNT LTD(MLCO)089,273+89,27306440.31%+644
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 CORP24,66028,738+4,0783714410.21%+70
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
011,559+11,55907210.34%+721
SPDR S&P MIDCAP 400 ETF TR(MDY)01,142+1,14206350.30%+635
CAPITAL SOUTHWEST CORP(CSWC)16,63018,435+1,8053944600.22%+66
GEO GROUP INC NEW(GEO)035,940+35,94005070.24%+507
OCCIDENTAL PETE CORP(OXY)010,811+10,81107030.33%+703
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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