Fund HoldingsSamalin Investment Counsel, LLC

Total Portfolio Value
$197.96M
Total Bought
$30.87M
Total Sold
$13.81M
Net Transaction
+$17.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD WORLD FD018,427+18,42701,4930.75%+1,493
SPDR S&P 500 ETF TR(SPY)010,178+10,17804,8382.44%+4,838
APPLE INC(AAPL)043,017+43,01708,2824.18%+8,282
GUGGENHEIM STRATEGIC OPPORTU(GOF)073,089+73,08909360.47%+936
SPDR DOW JONES INDL AVERAGE(DIA)02,796+2,79601,0540.53%+1,054
MICROSOFT CORP(MSFT)011,550+11,55004,3442.19%+4,344
ABRDN GOLD ETF TRUST(SGOL)036,475+36,47507200.36%+720
NUVEEN PFD & INCOME OPPORTUN(JPC)092,603+92,60306260.32%+626
MGP INGREDIENTS INC NEW05,819+5,81905730.29%+573
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
132,403138,072+5,6693,4694,0362.04%+567
COHEN & STEERS QUALITY INCOM(RQI)0118,681+118,68101,4530.73%+1,453
GLOBAL PMTS INC(GPN)04,103+4,10305210.26%+521
T-MOBILE US INC(TMUS)03,171+3,17105090.26%+509
CIVITAS RESOURCES INC07,095+7,09504850.25%+485
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
08,278+8,27804300.22%+430
SPIRIT RLTY CAP INC NEW09,325+9,32504070.21%+407
COUPANG INC(CPNG)023,065+23,06503730.19%+373
AUTOZONE INC(AZO)0144+14403730.19%+373
SEA LTD(SE)08,457+8,45703430.17%+343
HEALTHPEAK PROPERTIES INC(DOC)017,017+17,01703370.17%+337
PAYPAL HLDGS INC(PYPL)05,208+5,20803200.16%+320
COHEN & STEERS REIT & PFD &
COM
25,19836,236+11,0384327310.37%+298
ISHARES TR23,98224,103+1212,2592,5361.28%+278
ROYCE VALUE TR INC(RVT)062,870+62,87009150.46%+915
NEXTERA ENERGY PARTNERS LP(XIFR)8,62617,413+8,7872565300.27%+273
BOEING CO(BA)01,029+1,02902680.14%+268
ISHARES TR28,34828,704+3561,9632,2311.13%+268
ISHARES TR14,70614,421-2852,2622,5271.28%+265
WP CAREY INC(WPC)012,965+12,96508400.42%+840
ISHARES TR01,275+1,27502560.13%+256
ETFIS SER TR I
VIRTUS INFRCAP
63,42871,237+7,8091,2271,4750.75%+249
REALTY INCOME CORP(O)9,77812,771+2,9934887330.37%+245
HANCOCK JOHN FINL OPPTYS FD(BTO)15,96022,075+6,1154196640.34%+245
NETFLIX INC(NFLX)0492+49202400.12%+240
PIMCO CORPORATE & INCOME OPP(PTY)48,14565,334+17,1896298650.44%+236
PIMCO DYNAMIC INCOME OPRNTS(PDO)39,52457,620+18,0964707050.36%+236
PIMCO DYNAMIC INCOME FD(PDI)22,43734,659+12,2223886220.31%+234
ABRDN HEALTHCARE INVESTORS(HQH)43,69155,045+11,3546799120.46%+233
FLAHERTY & CRUMRINE DYNAMIC23,16734,840+11,6733896180.31%+230
INTEL CORP(INTC)04,532+4,53202280.12%+228
ABRDN GLOBAL PREMIER PPTYS F111,451162,725+51,2744066310.32%+226
APOLLO COML REAL EST FIN INC(ARI)068,129+68,12908000.40%+800
ISHARES TR
CORE DIV GRWTH
42,24243,050+8082,0922,3171.17%+225
RADNET INC(RDNT)06,440+6,44002240.11%+224
JPMORGAN CHASE & CO(JPM)09,539+9,53901,6230.82%+1,623
ISHARES TR03,455+3,45502140.11%+214
WELLS FARGO CO NEW(WFC)04,323+4,32302130.11%+213
DOLLAR GEN CORP NEW(DG)01,564+1,56402130.11%+213
ORION OFFICE REIT INC37,33270,967+33,6351954060.21%+211
MEDICAL PPTYS TRUST INC(MPT)0117,989+117,98905790.29%+579
WESTLAKE CHEM PARTNERS LP10,01519,626+9,6112184250.21%+207
ISHARES INC03,579+3,57902070.10%+207
PROSHARES TR
S&P 500 DV ARIST
02,166+2,16602060.10%+206
VANGUARD INTL EQUITY INDEX F02,000+2,00002060.10%+206
EPR PPTYS(EPR)09,602+9,60204650.24%+465
HEALTHCARE RLTY TR(HR)14,61824,657+10,0392234250.21%+202
VANGUARD INDEX FDS0914+91402010.10%+201
ABRDN WORLD HEALTHCARE FUND32,80450,010+17,2063845840.29%+199
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
046,150+46,15001,3220.67%+1,322
AMAZON COM INC(AMZN)06,000+6,00009120.46%+912
REAVES UTIL INCOME FD(UTG)9,83216,226+6,3942424340.22%+192
BROADCOM INC(AVGO)0562+56206280.32%+628
ABRDN HEALTHCARE OPPORTUNITI22,89431,851+8,9573895770.29%+188
VANECK ETF TRUST
BDC INCOME ETF
67,34178,782+11,4411,0791,2640.64%+184
ISHARES TR11,71111,904+1931,1051,2890.65%+184
BRIGHTSPIRE CAPITAL INC36,74655,631+18,8852304140.21%+184
OXFORD LANE CAP CORP104,073141,550+37,4775196990.35%+180
BNY MELLON MUN BD INFRASTRUC20,44637,041+16,5952033820.19%+179
DORCHESTER MINERALS LP(DMLP)7,71212,622+4,9102244020.20%+178
AGNC INVT CORP(AGNC)046,574+46,57404570.23%+457
ANNALY CAPITAL MANAGEMENT IN021,844+21,84404230.21%+423
LIBERTY ALL STAR EQUITY FD(USA)088,636+88,63605660.29%+566
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,967+6,96701,0990.56%+1,099
FIDELITY COVINGTON TRUST06,594+6,59409470.48%+947
XAI OCTAGON FLOATING RATE &39,74361,710+21,9672764410.22%+164
NVIDIA CORPORATION(NVDA)03,347+3,34701,6580.84%+1,658
ARES COML REAL ESTATE CORP039,146+39,14604060.20%+406
PFIZER INC(PFE)018,673+18,67305380.27%+538
BLUE OWL CAPITAL CORPORATION(OBDC)57,09764,487+7,3907919520.48%+161
ARES CAPITAL CORP(ARCC)53,25359,544+6,2911,0371,1930.60%+156
ISHARES TR
MSCI EAFE MIN VL
041,199+41,19902,8571.44%+2,857
EAGLE POINT CREDIT COMPANY I(ECC)23,59141,483+17,8922393940.20%+155
THE CIGNA GROUP(CI)1,1471,607+4603284810.24%+153
ALPHABET INC(GOOG)4,5115,277+7665907370.37%+147
AT&T INC(T)23,31429,575+6,2613504960.25%+146
CAPITAL SOUTHWEST CORP(CSWC)10,84816,630+5,7822483940.20%+146
BLACKROCK ENERGY & RES TR35,27648,539+13,2634626040.31%+142
BLACKROCK RES & COMMODITIES(BCX)28,65045,478+16,8282644040.20%+140
SLR INVESTMENT CORP15,01724,660+9,6432313710.19%+140
BANK AMERICA CORP027,832+27,83209370.47%+937
GREYSTONE HOUSING IMPACT INV077,105+77,10501,2950.65%+1,295
HOME DEPOT INC(HD)02,799+2,79909700.49%+970
BLACKSTONE INC(BX)5,9135,853-606347660.39%+133
HIGHLAND OPPORTUNITIES32,95151,463+18,5122653960.20%+131
VERIZON COMMUNICATIONS INC(VZ)15,97217,181+1,2095186480.33%+130
EATON CORP PLC(ETN)6,4826,274-2081,3831,5110.76%+129
VISA INC(V)03,675+3,67509570.48%+957
NIKE INC(NKE)07,847+7,84708520.43%+852
CALAMOS CONV & HIGH INCOME F
COM SHS
0106,027+106,02701,2160.61%+1,216
KKR & CO INC(KKR)5,8715,781-903624790.24%+117
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