Samalin Investment Counsel, LLC [Rocket]

Holdings

Samalin Investment Counsel, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	Common	102,157	-17,771	2,084,001,000	-472,870,000	1.13		Hist	06/30/2023
COHEN & STEERS TOTAL RETURN REALTY FUND INC	RFI	Common	103,324	-32,540	1,179,958,000	-466,715,000	0.64		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	6,402	-7,930	259,591,000	-328,441,000	0.14		Hist	06/30/2023
iSHARES TRUST	IWF	Common	3,529	-1,650	971,087,000	-294,196,000	0.52		Hist	06/30/2023
iSHARES TRUST	IDV	Common	19,134	-7,536	503,804,000	-229,350,000	0.27		Hist	06/30/2023
iSHARES TRUST	EEM	Common	45,855	-5,691	1,814,004,000	-220,007,000	0.98		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	8,129	-5,200	302,317,000	-216,058,000	0.16	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	9,017	-951	805,067,000	-193,062,000	0.44	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,499	-307	740,933,000	-184,376,000	0.40	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	28,428	-5,836	815,598,000	-164,350,000	0.44	0.00	Hist	06/30/2023
REMINGTON OIL & GAS CORP	REM	Common	9,726	-8,229	229,534,000	-162,609,000	0.12		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,420	-1,095	795,825,000	-137,977,000	0.43	0.00	Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	35,132	-3,937	1,377,522,000	-132,507,000	0.74		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	14,710	-602	940,720,000	-120,536,000	0.51		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	3,959	-1,603	236,228,000	-116,463,000	0.13		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	6,583	-1,374	550,073,000	-110,687,000	0.30		Hist	06/30/2023
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.	MAV	Common	40,132	-11,755	317,042,000	-109,986,000	0.17		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	718	-40	515,912,000	-106,914,000	0.28	0.00	Hist	06/30/2023
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	Common	69,355	-11,388	597,839,000	-95,741,000	0.32		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	22,697	-3,262	602,593,000	-95,186,000	0.33		Hist	06/30/2023
NUVEEN FLOATING RATE INCOME FUND	JFR	Common	40,638	-9,703	320,631,000	-92,167,000	0.17		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	12,082	-1,260	325,363,000	-90,768,000	0.18		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,201	-328	232,869,000	-79,556,000	0.13	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	10,063	-1,750	362,275,000	-75,623,000	0.20		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	6,027	-492	620,468,000	-72,913,000	0.34		Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	203,927	-9,353	1,066,538,000	-65,977,000	0.58		Hist	06/30/2023
AT&T CORP	T	Common	16,946	-307	270,284,000	-61,833,000	0.15		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	5,052	-1,102	259,391,000	-59,041,000	0.14		Hist	06/30/2023
CITIGROUP INC	C	COM	5,220	-962	240,344,000	-49,545,000	0.13	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	5,288	-254	365,584,000	-46,267,000	0.20	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,548	-151	632,457,000	-45,228,000	0.34		Hist	06/30/2023
WESTERN ASSET HIGH INCOME FUND II INC.	HIX	Common	22,705	-9,292	110,799,000	-44,705,000	0.06		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	10,604	-88	623,491,000	-44,036,000	0.34	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	795	-118	364,037,000	-42,957,000	0.20	0.00	Hist	06/30/2023
PennyMac Mortgage Investment Trust	PMT	Common	15,477	-4,863	208,632,000	-42,164,000	0.11	0.02	Hist	06/30/2023
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