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
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
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
MICROSOFT CORP	MSFT	Common	10,725	745	3,652,217,000	775,088,000	1.97	0.00	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
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		2,653	1,786	912,305,000	624,064,000	0.49		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	ISTB	Common	70,644	10,694	3,294,832,000	467,913,000	1.78		Hist	06/30/2023
COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	Common	80,378	40,548	932,380,000	457,611,000	0.50		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
Melco Resorts & Entertainment LTD	MPEL	ADR	50,462	30,582	616,141,000	363,069,000	0.33		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	7,377	3,604	730,801,000	337,913,000	0.39	0.00	Hist	06/30/2023
VanEck ETF Trust	BIZD	Common	58,090	18,128	892,259,000	299,628,000	0.48		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	3,282	1,459	543,597,000	276,393,000	0.29		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,845	740	883,916,000	262,789,000	0.48	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,527	886	1,907,988,000	258,670,000	1.03		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
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	11,517	139	1,826,185,000	245,434,000	0.99		Hist	06/30/2023
VISA INC.	V	CL A	3,700	851	878,767,000	236,477,000	0.47		Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	15,488	2,885	837,604,000	233,284,000	0.45		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	9,014	4,138	498,731,000	232,500,000	0.27		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
GLOBAL MOAT FUND, LP	MOAT	ETF	7,460	2,383	595,240,000	220,399,000	0.32		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	ISI	Common	17,729	934	1,734,601,000	213,777,000	0.94		Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,676	1,500	893,157,000	211,764,000	0.48	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,689	6	771,654,000	203,008,000	0.42		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
Eaton Corp plc	ETN	SHS	6,470	16	1,301,020,000	195,235,000	0.70	0.00	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	9,507	3,587	642,325,000	183,810,000	0.35		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
AMAZON COM INC	AMZN	Common	5,595	225	729,364,000	174,697,000	0.39		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
Palladium Group Holdings Pty Ltd	PTY	COM	42,684	8,382	597,571,000	169,819,000	0.32		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
ARDEN REALTY INC	ARI	COM	51,826	6,695	586,672,000	166,505,000	0.32		Hist	06/30/2023
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