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Livermore
Livermore
ZHEN

Samalin Investment Counsel, LLC

SEC CIK
0001544366
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
229
−19 vs. Q1 2022
Portfolio value
$141.9M
−$23.1M (−14.0%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Samalin Investment Counsel, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock49,273$6.74M4.7%+1,720+3.6%AddedHistory
iShares Tips Bond ETF464287176ETF37,234$4.24M3.0%+2,058+5.9%Added–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM133,809$3.07M2.2%+4,417+3.4%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF45,478$2.88M2.0%+180.0%Added–
MSFTMicrosoft CorpStock10,916$2.80M2.0%−295−2.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,956$2.62M1.8%−390−5.3%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD45,243$2.14M1.5%−5,203−10.3%Reduced–
iShares Tr464287234MSCI EMG MKT ETF53,267$2.14M1.5%+3,492+7.0%Added–
BRK.BBerkshire Hathaway IncStock7,522$2.05M1.4%+293+4.1%AddedHistory
JNJJohnson & JohnsonStock11,353$2.02M1.4%+37+0.3%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM151,142$2.00M1.4%+1,282+0.9%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT167,828$1.80M1.3%+18,811+12.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,256$1.75M1.2%+643+11.5%Added–
TSLATesla, Inc.Stock2,536$1.71M1.2%+12+0.5%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP47,480$1.64M1.2%+1,301+2.8%Added–
iShares Russell 1000 Growth ETF464287614ETF7,322$1.60M1.1%+2,807+62.2%Added–
AAAUGoldman Sachs Physical Gold ETFUNIT88,854$1.59M1.1%−225−0.3%ReducedHistory
PGProcter & Gamble CoStock10,872$1.56M1.1%+156+1.5%AddedHistory
UNHUnitedHealth Group IncStock2,980$1.53M1.1%+1,229+70.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,745$1.53M1.1%−109−1.6%Reduced–
iShares Russell Midcap ETF464287499ETF22,659$1.47M1.0%+1,502+7.1%Added–
iShares Tr4642874571 3 YR TREAS BD17,177$1.42M1.0%−252−1.4%Reduced–
IGRCbre Global Real Estate Income FundCOM195,629$1.42M1.0%+2,042+1.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD48,702$1.42M1.0%+1,883+4.0%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS80,470$1.41M1.0%+6,325+8.5%AddedHistory
XOMExxonMobil Holdings CorpCOM15,975$1.37M1.0%+5,450+51.8%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF73,086$1.34M0.9%+10,273+16.4%AddedConverted for a 1-for-3 splitHistory
iShares Core Dividend Growth ETF46434V621ETF28,052$1.34M0.9%+1,945+7.5%Added–
BMYBristol Myers Squibb CoStock17,258$1.33M0.9%−3,239−15.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK15,625$1.31M0.9%+1,398+9.8%Added–
iShares Russell Top 200 Growth ETF464289438ETF10,413$1.30M0.9%+1,272+13.9%Added–
LLYEli Lilly & CoStock3,797$1.23M0.9%+407+12.0%AddedHistory
Textainer Group Holdings LtdG8766E109SHS42,704$1.17M0.8%+2,694+6.7%Added–
CHYCalamos Convertible & High Income FundCOM SHS102,940$1.15M0.8%−4,063−3.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD37,164$1.03M0.7%+4,313+13.1%Added–
JPMJPMorgan Chase & CoStock8,922$1.00M0.7%+292+3.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,200$996.0K0.7%−104−0.7%Reduced–
BACBank of America CorpStock31,092$968.0K0.7%−2,077−6.3%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF22,920$967.0K0.7%+3,410+17.5%Added–
STWDStarwood Property Trust, Inc.COM46,149$964.0K0.7%+933+2.1%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM37,989$961.0K0.7%+5,731+17.8%AddedHistory
ETNEaton Corp plcStock7,483$943.0K0.7%+137+1.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock38,551$939.0K0.7%+1,195+3.2%AddedHistory
iShares Tr464288448INTL SEL DIV ETF34,543$938.0K0.7%+8,707+33.7%Added–
iShares Core S&P Small Cap ETF464287804ETF10,000$924.0K0.7%+491+5.2%Added–
ABBVAbbVie Inc.Stock5,913$906.0K0.6%−3,212−35.2%ReducedHistory
MOAltria Group, Inc.Stock21,115$882.0K0.6%+619+3.0%AddedHistory
DVNDevon Energy CorpStock15,254$841.0K0.6%+8,069+112.3%AddedHistory
MCDMcDonalds CorpStock3,212$793.0K0.6%−78−2.4%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF28,914$769.0K0.5%+16,359+130.3%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,692$749.0K0.5%+742+5.0%AddedHistory
VZVerizon Communications IncStock14,670$745.0K0.5%−313−2.1%ReducedHistory
OXYOccidental Petroleum CorpStock12,641$744.0K0.5%−477−3.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,761$732.0K0.5%+643+12.6%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF7,419$716.0K0.5%−8−0.1%Reduced–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM44,999$711.0K0.5%+2,991+7.1%AddedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF16,168$696.0K0.5%+1,847+12.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,175$695.0K0.5%+207+4.2%Added–
Vanguard Real Estate ETF922908553ETF7,306$666.0K0.5%+1,421+24.1%Added–
GLDSPDR Gold TrustETF3,906$658.0K0.5%−66−1.7%ReducedHistory
iShares Tr46435G342MORTGE REL ETF24,089$644.0K0.5%+3,190+15.3%Added–
ProShares Tr74347R131SHRT HGH YIELD32,520$643.0K0.5%+32,520New–
DISWalt Disney CoStock6,755$638.0K0.4%−1,241−15.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,528$632.0K0.4%00.0%UnchangedHistory
CVXChevron CorpStock4,313$624.0K0.4%+250+6.2%AddedHistory
SLBSLB LimitedStock17,377$621.0K0.4%−1,737−9.1%ReducedHistory
PFEPfizer IncStock10,881$571.0K0.4%+33+0.3%AddedHistory
VVisa Inc.Stock2,874$566.0K0.4%+38+1.3%AddedHistory
GOODGladstone Commercial CorpCOM29,664$559.0K0.4%+1,924+6.9%AddedHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM63,799$557.0K0.4%+16,035+33.6%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET16,477$540.0K0.4%+2,571+18.5%Added–
BXBlackstone Inc.COM5,891$537.0K0.4%−25−0.4%ReducedHistory
CVSCVS Health CorpStock5,733$531.0K0.4%+17+0.3%AddedHistory
APOApollo Global Management, Inc.COM10,950$531.0K0.4%−966−8.1%ReducedHistory
Global X FDS37950E549GLB X SUPERDIV56,126$521.0K0.4%+15,321+37.5%Added–
PEPPepsiCo IncStock3,111$518.0K0.4%+5+0.2%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM17,482$517.0K0.4%−24−0.1%ReducedHistory
ABTAbbott LaboratoriesStock4,744$515.0K0.4%+102+2.2%AddedHistory
MRKMerck & Co., Inc.Stock5,572$508.0K0.4%−56−1.0%ReducedHistory
JFRNuveen Floating Rate Income FundCOM60,186$502.0K0.4%+6,706+12.5%AddedHistory
HDHome Depot, Inc.Stock1,800$494.0K0.3%+54+3.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF11,303$491.0K0.3%+783+7.4%Added–
NVDANVIDIA CorpStock3,219$488.0K0.3%−384−10.7%ReducedHistory
NVONovo Nordisk A SADR4,358$486.0K0.3%+51+1.2%AddedHistory
NBHNeuberger Municipal Fund Inc.COM43,134$483.0K0.3%+5,666+15.1%AddedHistory
AMZNAmazon Com IncStock4,541$482.0K0.3%−159−3.4%ReducedConverted for a 20-for-1 splitHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD21,696$479.0K0.3%+4,740+28.0%Added–
NEENextera Energy IncStock6,169$478.0K0.3%−42−0.7%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF17,332$477.0K0.3%+2,531+17.1%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF7,455$475.0K0.3%+245+3.4%Added–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM25,302$473.0K0.3%+5,378+27.0%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,763$472.0K0.3%+39+0.4%Added–
State Street SPDR S&P Bank ETF78464A797ETF10,711$470.0K0.3%+51+0.5%Added–
OCSLOaktree Specialty Lending CorpCOM70,717$463.0K0.3%+5,080+7.7%AddedHistory
HALHalliburton CoStock14,671$460.0K0.3%−900−5.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM772$456.0K0.3%−187−19.5%ReducedHistory
ATLCAtlanticus Holdings CorpCOM12,950$455.0K0.3%+3,875+42.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN44,696$446.0K0.3%−4,227−8.6%ReducedHistory
BGTBlackRock Floating Rate Income TrustCOM39,742$438.0K0.3%+4,438+12.6%AddedHistory
NKENIKE, Inc.Stock4,227$432.0K0.3%−282−6.3%ReducedHistory

Sold out since Q1 2022 (28)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Samalin Investment Counsel, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SHELShell plcADR11,267$619.0K0.4%History
ISRGIntuitive Surgical IncCOM NEW1,378$416.0K0.3%History
Vanguard Whitehall FDS921946794INTL HIGH ETF5,294$358.0K0.2%–
PHMPultegroup IncCOM8,464$355.0K0.2%History
UBERUber Technologies, IncStock9,425$336.0K0.2%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,904$325.0K0.2%–
BKNGBooking Holdings Inc.Stock134$315.0K0.2%History
Vanguard High Dividend Yield Index ETF921946406ETF2,557$287.0K0.2%–
ABNBAirbnb, Inc.Stock1,640$282.0K0.2%History
NUENucor CorpCOM1,816$270.0K0.2%History
PYPLPayPal Holdings, Inc.Stock2,284$264.0K0.2%History
WFCWells Fargo & CompanyStock5,399$262.0K0.2%History
EGLEEagle Bulk Shipping Inc.COM3,720$253.0K0.2%History
Pacer US Cash Cows 100 ETF69374H881ETF4,880$243.0K0.1%–
SWKStanley Black & Decker, Inc.COM1,737$243.0K0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF3,732$239.0K0.1%–
PNCPNC Financial Services Group, Inc.Stock1,292$238.0K0.1%History
LCIDLucid Group, Inc.COM9,276$236.0K0.1%History
INTCIntel CorpStock4,655$231.0K0.1%History
WDAYWorkday, Inc.CL A945$226.0K0.1%History
iShares U.S. Medical Devices ETF464288810ETF3,680$224.0K0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF8,614$215.0K0.1%–
CMCSAComcast CorpStock4,518$212.0K0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW1,712$209.0K0.1%History
KEYKeycorpCOM9,124$204.0K0.1%History
iShares Tr464287572GLOBAL 100 ETF2,684$204.0K0.1%–
TALTAL Education GroupSPONSORED ADS40,518$122.0K0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR51,367$59.0K<0.1%History