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
Apple Inc.	AAPL	Common	41,580	-6,142	8,065,299,000	195,889,000	4.36		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	11,209	3,408	4,968,603,000	1,775,022,000	2.69		Hist	06/30/2023
iSHARES TRUST	TIP	Common	44,679	3,079	4,808,357,000	221,906,000	2.60		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	54,228	2,734	3,660,420,000	176,840,000	1.98		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,725	745	3,652,217,000	775,088,000	1.97	0.00	Hist	06/30/2023
VanEck Merk Gold Trust	OUNZ	Common	186,944	13,786	3,477,158,000	169,850,000	1.88	0.49	Hist	06/30/2023
iSHARES TRUST	ISTB	Common	70,644	10,694	3,294,832,000	467,913,000	1.78		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,864	2,190	2,905,203,000	1,084,088,000	1.57		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,229	-1	2,464,919,000	232,666,000	1.33		Hist	06/30/2023
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
TEXTAINER GROUP HOLDINGS LTD	TGH	COM	50,004	3,532	1,969,166,000	476,936,000	1.06		Hist	06/30/2023
iSHARES TRUST	IJH	Common	7,344	-118	1,920,434,000	53,805,000	1.04		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,527	886	1,907,988,000	258,670,000	1.03		Hist	06/30/2023
MPLX LP	MPLX	COM	56,103	4,054	1,904,123,000	111,029,000	1.03	0.01	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	71,075	24,765	1,872,835,000	673,395,000	1.01	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,105	-1,132	1,859,865,000	150,999,000	1.01		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	11,517	139	1,826,185,000	245,434,000	0.99		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
iSHARES TRUST	SHY	1-3 YR TRS BD	22,274	2,967	1,805,941,000	219,681,000	0.98		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	24,660	1,720	1,800,945,000	196,993,000	0.97		Hist	06/30/2023
iSHARES TRUST	ISI	Common	17,729	934	1,734,601,000	213,777,000	0.94		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	11,408	588	1,731,002,000	122,138,000	0.94	0.00	Hist	06/30/2023
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CHI	Common	151,357	-13,753	1,695,195,000	-41,762,000	0.92		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	32,533	2,359	1,676,438,000	168,049,000	0.91		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,418	2	1,602,947,000	429,860,000	0.87	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,514	-286	1,486,541,000	431,067,000	0.80	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,205	-1,052	1,484,213,000	17,276,000	0.80	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,085	190	1,482,820,000	114,438,000	0.80	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
Greystone Housing Impact Investors LP	ATAX	Common	79,166	5,388	1,304,650,000	29,037,000	0.71	0.35	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	6,470	16	1,301,020,000	195,235,000	0.70	0.00	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
CALAMOS CONV & HIGH INCOME F	CHY	COM SHS	104,414	-1,791	1,172,570,000	12,815,000	0.63		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	16,859	2,743	1,103,221,000	147,680,000	0.60		Hist	06/30/2023
ETFis Series Trust I	PFFA	Common	54,769	11,905	1,075,654,000	247,515,000	0.58		Hist	06/30/2023
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