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View AllLatest Samalin Investment Counsel, LLC Stock Portfolio
$197Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Samalin Investment Counsel, LLC and it’s 13F Hedge Fund Stock Holdings
Samalin Investment Counsel, LLC is a hedge fund based in Chappaqua, NY. On 22-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $301.4 Millions. In it's latest 13F Holdings report, Samalin Investment Counsel, LLC reported an equity portfolio of $174.2 Millions as of 30 Sep, 2023.
The top stock holdings of Samalin Investment Counsel, LLC are AAPL, AAPL, MSFT. The fund has invested 4.2% of it's portfolio in APPLE INC and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), RIVERNORTH MANAGED DUR MUN I and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), TEXTAINER GROUP HOLDINGS LTD and ISHARES TR (AGG). Samalin Investment Counsel, LLC opened new stock positions in VICTORY PORTFOLIOS II (CDC), CAPITAL SOUTHWEST CORP (CSWC) and REAVES UTIL INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), NEXTERA ENERGY PARTNERS LP (NEP) and NOVO-NORDISK A S.
The top stock holdings of Samalin Investment Counsel, LLC are AAPL, AAPL, MSFT. The fund has invested 4.2% of it's portfolio in APPLE INC and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), RIVERNORTH MANAGED DUR MUN I and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), TEXTAINER GROUP HOLDINGS LTD and ISHARES TR (AGG). Samalin Investment Counsel, LLC opened new stock positions in VICTORY PORTFOLIOS II (CDC), CAPITAL SOUTHWEST CORP (CSWC) and REAVES UTIL INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), NEXTERA ENERGY PARTNERS LP (NEP) and NOVO-NORDISK A S.
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 1,493,190 |
| GUGGENHEIM STRATEGIC OPPORTU | 935,550 |
| ABRDN GOLD ETF TRUST | 720,017 |
| NUVEEN PFD & INCOME OPPORTUN | 625,998 |
| MGP INGREDIENTS INC NEW | 573,288 |
| GLOBAL PMTS INC | 521,117 |
| T-MOBILE US INC | 508,510 |
| CIVITAS RESOURCES INC | 485,209 |
New stocks bought by Samalin Investment Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR DOW JONES INDL AVERAGE | 296 |
| NEXTERA ENERGY PARTNERS LP | 101 |
| WESTLAKE CHEM PARTNERS LP | 95.97 |
| ORION OFFICE REIT INC | 90.1 |
| BNY MELLON MUN BD INFRASTRUC | 81.17 |
| EAGLE POINT CREDIT COMPANY I | 75.84 |
| MEDICAL PPTYS TRUST INC | 74.05 |
| HEALTHCARE RLTY TR | 68.68 |
Additions to existing portfolio by Samalin Investment Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HANCOCK JOHN INVT TR | -70.87 |
| VANECK ETF TRUST | -54.69 |
| INVESCO EXCHANGE TRADED FD T | -51.83 |
| ALPS ETF TR | -47.82 |
| FIDELITY COMWLTH TR | -45.25 |
| PIONEER MUNICIPAL HIGH INCOM | -42.66 |
| WESTERN ASSET EMERGING MKTS | -31.47 |
| TEXTAINER GROUP HOLDINGS LTD | -29.78 |
Samalin Investment Counsel, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN PFD & INCOME SECS FD | -415,880 |
| PROSHARES TR | -619,154 |
| NUVEEN FLOATING RATE INCOME | -228,376 |
| BLACKROCK FLOATING RATE INC | -245,358 |
| WESTERN ASSET HIGH INCOM FD | -53,733 |
| ISHARES TR | -279,496 |
| INVESTMENT MANAGERS SER TR I | -338,498 |
| HORIZON THERAPEUTICS PUB L | -1,004,190 |
Samalin Investment Counsel, LLC got rid off the above stocks
Current Stock Holdings of Samalin Investment Counsel, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.22 | 3,095 | 430,315 | ADDED | 1.78 | |
| AAPL | APPLE INC | 4.18 | 43,017 | 8,282,230 | ADDED | 0.49 | |
| AAXJ | ISHARES TR | 0.27 | 10,119 | 527,205 | ADDED | 5.46 | |
| AAXJ | ISHARES TR | 0.12 | 7,567 | 236,040 | REDUCED | -1.24 | |
| AAXJ | ISHARES TR | 0.11 | 3,455 | 213,921 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.42 | 5,429 | 841,422 | REDUCED | -0.31 | |
| ABT | ABBOTT LABS | 0.26 | 4,639 | 510,651 | ADDED | 1.13 | |
| ACES | ALPS ETF TR | 0.31 | 14,591 | 620,423 | REDUCED | -47.82 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 1,351 | 474,099 | ADDED | 1.5 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.20 | 39,146 | 405,559 | ADDED | 53.4 | |
| ACWF | ISHARES TR | 1.17 | 43,050 | 2,317,000 | ADDED | 1.91 | |
| ACWV | ISHARES INC | 0.10 | 3,579 | 206,950 | NEW | ||
| ADC | AGREE RLTY CORP | 0.10 | 3,218 | 202,627 | REDUCED | -14.05 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 2,091 | 487,214 | ADDED | 0.72 | |
| AFK | VANECK ETF TRUST | 0.64 | 78,782 | 1,263,670 | ADDED | 16.99 | |
| AFK | VANECK ETF TRUST | 0.27 | 6,390 | 542,331 | REDUCED | -54.69 | |
| AGG | ISHARES TR | 1.40 | 25,855 | 2,779,180 | REDUCED | -10.04 | |
| AGG | ISHARES TR | 1.28 | 24,103 | 2,536,380 | ADDED | 0.5 | |
| AGG | ISHARES TR | 1.16 | 27,983 | 2,295,780 | ADDED | 1.54 | |
| AGG | ISHARES TR | 1.13 | 28,704 | 2,231,200 | ADDED | 1.26 | |
| AGG | ISHARES TR | 0.65 | 11,904 | 1,288,620 | ADDED | 1.65 | |
| AGG | ISHARES TR | 0.59 | 4,215 | 1,168,280 | REDUCED | -1.56 | |
| AGG | ISHARES TR | 0.53 | 25,947 | 1,043,340 | REDUCED | -19.33 | |
| AGG | ISHARES TR | 0.22 | 3,709 | 434,815 | ADDED | 5.4 | |
| AGG | ISHARES TR | 0.22 | 5,761 | 432,658 | ADDED | 0.58 | |
| AGG | ISHARES TR | 0.21 | 3,359 | 412,385 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 5,294 | 398,925 | ADDED | 1.13 | |
| AGG | ISHARES TR | 0.19 | 2,186 | 380,152 | ADDED | 1.16 | |
| AGG | ISHARES TR | 0.16 | 798 | 324,056 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.16 | 4,235 | 320,886 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 1,982 | 269,378 | REDUCED | -7.25 | |
| AGG | ISHARES TR | 0.13 | 545 | 260,673 | ADDED | 11.68 | |
| AGG | ISHARES TR | 0.13 | 1,275 | 256,065 | NEW | ||
| AGG | ISHARES TR | 0.13 | 2,226 | 254,627 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.23 | 46,574 | 456,897 | ADDED | 56.04 | |
| AM | ANTERO MIDSTREAM CORP | 0.18 | 29,002 | 363,402 | ADDED | 38.35 | |
| AMGN | AMGEN INC | 0.33 | 2,296 | 661,578 | REDUCED | -1.5 | |
| AMPS | ISHARES TR | 1.44 | 41,199 | 2,856,780 | REDUCED | -0.56 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 1,302 | 281,285 | REDUCED | -6.73 | |
| AMZA | ETFIS SER TR I | 0.74 | 71,237 | 1,475,340 | ADDED | 12.31 | |
| AMZN | AMAZON COM INC | 0.46 | 6,000 | 911,640 | ADDED | 6.01 | |
| AOA | ISHARES TR | 1.28 | 14,421 | 2,526,900 | REDUCED | -1.94 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.40 | 68,129 | 799,840 | ADDED | 20.04 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.65 | 77,105 | 1,294,600 | ADDED | 2.75 | |
| ATLC | ATLANTICUS HOLDINGS CORP | 0.21 | 10,600 | 409,902 | REDUCED | -9.4 | |
| AVGO | BROADCOM INC | 0.32 | 562 | 627,875 | ADDED | 6.24 | |
| AZO | AUTOZONE INC | 0.19 | 144 | 373,168 | NEW | ||
| BA | BOEING CO | 0.14 | 1,029 | 268,316 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 12,742 | 342,895 | REDUCED | -28.46 | |
| BAC | BANK AMERICA CORP | 0.47 | 27,832 | 937,111 | REDUCED | -4.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 7,964 | 437,909 | REDUCED | -9.78 | |
| BBD | BANCO BRADESCO S A | 0.04 | 25,518 | 89,316 | REDUCED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.20 | 8,790 | 404,559 | REDUCED | -2.24 | |
| BIL | SPDR SER TR | 0.13 | 4,980 | 261,142 | REDUCED | -29.00 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.31 | 156,844 | 606,987 | ADDED | 2.69 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 10,915 | 560,089 | REDUCED | -4.72 | |
| BNDD | KRANESHARES TR | 0.14 | 10,236 | 276,381 | REDUCED | -11.61 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.32 | 3,071 | 631,979 | ADDED | 1.39 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.21 | 55,631 | 413,901 | ADDED | 51.39 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.39 | 5,853 | 766,401 | REDUCED | -1.01 | |
| BXMT | BLACKSTONE MTG TR INC | 0.28 | 25,650 | 545,592 | ADDED | 29.21 | |
| BZQ | PROSHARES TR | 0.10 | 2,166 | 206,297 | NEW | ||
| C | CITIGROUP INC | 0.12 | 4,635 | 238,465 | REDUCED | -6.61 | |
| CDC | VICTORY PORTFOLIOS II | 1.17 | 46,848 | 2,323,210 | ADDED | 0.6 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.24 | 1,607 | 481,390 | ADDED | 40.1 | |
| CINF | CINCINNATI FINL CORP | 0.12 | 2,311 | 239,182 | REDUCED | -0.04 | |
| CIVI | CIVITAS RESOURCES INC | 0.24 | 7,095 | 485,209 | NEW | ||
| CLX | CLOROX CO DEL | 0.13 | 1,819 | 259,413 | REDUCED | -1.2 | |
| CMS | CMS ENERGY CORP | 0.15 | 5,117 | 297,189 | REDUCED | -16.54 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 560 | 369,783 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.19 | 23,065 | 373,422 | NEW | ||
| CSCO | CISCO SYS INC | 0.12 | 4,554 | 230,085 | ADDED | 0.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 6,967 | 1,099,440 | ADDED | 5.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 11,469 | 432,639 | REDUCED | -51.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 6,777 | 342,308 | REDUCED | -6.23 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.20 | 16,630 | 394,141 | ADDED | 53.3 | |
| CVS | CVS HEALTH CORP | 0.21 | 5,367 | 423,853 | REDUCED | -3.73 | |
| CVX | CHEVRON CORP NEW | 0.48 | 6,324 | 943,323 | ADDED | 8.2 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 12,265 | 398,858 | ADDED | 0.14 | |
| CXW | CORECIVIC INC | 0.20 | 27,052 | 393,073 | REDUCED | -8.46 | |
| DAR | DARLING INGREDIENTS INC | 0.18 | 7,205 | 359,110 | REDUCED | -4.09 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.08 | 11,561 | 155,393 | REDUCED | -17.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.04 | 138,072 | 4,035,850 | ADDED | 4.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.91 | 43,585 | 1,799,220 | REDUCED | -2.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.90 | 42,146 | 1,787,000 | REDUCED | -2.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.90 | 37,857 | 1,779,660 | REDUCED | -4.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.67 | 46,150 | 1,321,740 | ADDED | 6.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 22,185 | 825,741 | ADDED | 5.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 10,913 | 650,656 | ADDED | 6.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 19,821 | 477,891 | ADDED | 6.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 8,278 | 429,655 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 10,546 | 362,385 | ADDED | 5.52 | |
| DG | DOLLAR GEN CORP NEW | 0.11 | 1,564 | 212,695 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.53 | 2,796 | 1,054,060 | ADDED | 296 | |
| DIS | DISNEY WALT CO | 0.45 | 9,867 | 890,906 | ADDED | 2.38 | |
| DLR | DIGITAL RLTY TR INC | 0.11 | 1,614 | 217,241 | REDUCED | -17.86 | |
| DMLP | DORCHESTER MINERALS LP | 0.20 | 12,622 | 401,768 | ADDED | 63.67 | |
| DOC | PHYSICIANS RLTY TR | 0.22 | 33,408 | 444,662 | ADDED | 22.23 | |
| DVN | DEVON ENERGY CORP NEW | 0.27 | 11,726 | 531,211 | REDUCED | -19.89 | |
| EDV | VANGUARD WORLD FD | 0.75 | 18,427 | 1,493,190 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.26 | 1,085 | 511,921 | ADDED | 1.88 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.08 | 81,204 | 2,139,750 | ADDED | 8.05 | |
| EPR | EPR PPTYS | 0.23 | 9,602 | 465,232 | ADDED | 51.55 | |
| EQIX | EQUINIX INC | 0.21 | 513 | 413,261 | REDUCED | -1.72 | |
| ET | ENERGY TRANSFER L P | 0.32 | 45,209 | 623,889 | REDUCED | -0.19 | |
| ETN | EATON CORP PLC | 0.76 | 6,274 | 1,511,120 | REDUCED | -3.21 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.07 | 10,948 | 133,468 | REDUCED | -13.11 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.48 | 6,594 | 947,218 | ADDED | 3.84 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.40 | 14,882 | 788,741 | REDUCED | -29.69 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.27 | 10,149 | 537,641 | REDUCED | -0.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,121 | 237,636 | REDUCED | -4.88 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 1,513 | 393,080 | ADDED | 1.48 | |
| GEO | GEO GROUP INC NEW | 0.22 | 41,090 | 445,007 | REDUCED | -3.52 | |
| GLD | SPDR GOLD TR | 0.33 | 3,450 | 659,632 | REDUCED | -0.81 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.26 | 39,536 | 523,467 | REDUCED | -4.37 | |
| GOOG | ALPHABET INC | 0.37 | 5,277 | 737,249 | ADDED | 16.98 | |
| GOOG | ALPHABET INC | 0.20 | 2,769 | 390,365 | ADDED | 3.17 | |
| GPN | GLOBAL PMTS INC | 0.26 | 4,103 | 521,117 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 802 | 309,464 | REDUCED | -10.29 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.33 | 32,581 | 645,774 | REDUCED | -0.49 | |
| HAL | HALLIBURTON CO | 0.11 | 6,186 | 223,628 | REDUCED | -0.35 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.23 | 12,176 | 450,043 | ADDED | 13.19 | |
| HD | HOME DEPOT INC | 0.49 | 2,799 | 970,301 | ADDED | 1.23 | |
| HON | HONEYWELL INTL INC | 0.17 | 1,613 | 338,408 | ADDED | 1.7 | |
| HR | HEALTHCARE RLTY TR | 0.22 | 24,657 | 424,848 | ADDED | 68.68 | |
| HUM | HUMANA INC | 0.24 | 1,033 | 473,021 | ADDED | 6.71 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 1.16 | 48,349 | 2,299,520 | REDUCED | -6.03 | |
| IBN | ICICI BANK LIMITED | 0.11 | 9,276 | 221,147 | ADDED | 0.61 | |
| IDXX | IDEXX LABS INC | 0.16 | 581 | 322,484 | REDUCED | -1.19 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.18 | 3,571 | 360,079 | REDUCED | -10.81 | |
| ING | ING GROEP N.V. | 0.13 | 16,675 | 250,467 | REDUCED | -0.57 | |
| INTC | INTEL CORP | 0.12 | 4,532 | 227,744 | NEW | ||
| INTU | INTUIT | 0.22 | 702 | 439,377 | ADDED | 0.14 | |
| ISUN | ISUN INC | 0.00 | 20,000 | 6,264 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.11 | 40,381 | 224,115 | REDUCED | -3.58 | |
| JNJ | JOHNSON & JOHNSON | 0.92 | 11,609 | 1,819,700 | ADDED | 0.45 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 9,539 | 1,622,590 | REDUCED | -1.28 | |
| KKR | KKR & CO INC | 0.24 | 5,781 | 479,026 | REDUCED | -1.53 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.09 | 13,336 | 176,447 | REDUCED | -8.65 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.02 | 10,000 | 33,700 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.28 | 1,344 | 552,071 | ADDED | 1.59 | |
| LLY | ELI LILLY & CO | 0.91 | 3,102 | 1,808,790 | REDUCED | -1.71 | |
| MAC | MACERICH CO | 0.21 | 26,448 | 408,094 | REDUCED | -5.31 | |
| MCD | MCDONALDS CORP | 0.42 | 2,823 | 837,271 | ADDED | 1.04 | |
| MDLZ | MONDELEZ INTL INC | 0.26 | 7,053 | 510,919 | ADDED | 1.67 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.29 | 1,121 | 568,974 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.44 | 2,447 | 866,451 | REDUCED | -2.78 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.29 | 5,819 | 573,288 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.29 | 64,273 | 570,102 | REDUCED | -4.73 | |
| MO | ALTRIA GROUP INC | 0.47 | 23,178 | 935,021 | ADDED | 0.96 | |
| MPLX | MPLX LP | 1.06 | 57,227 | 2,101,390 | REDUCED | -1.33 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.29 | 117,989 | 579,327 | ADDED | 74.05 | |
| MRK | MERCK & CO INC | 0.38 | 6,912 | 753,654 | ADDED | 3.4 | |
| MS | MORGAN STANLEY | 0.20 | 4,181 | 389,884 | ADDED | 2.22 | |
| MSFT | MICROSOFT CORP | 2.19 | 11,550 | 4,343,620 | ADDED | 2.52 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 7,713 | 468,491 | ADDED | 3.2 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.27 | 17,413 | 529,542 | ADDED | 101 | |
| NFLX | NETFLIX INC | 0.12 | 492 | 239,788 | NEW | ||
| NGG | NATIONAL GRID PLC | 0.16 | 4,614 | 313,730 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.43 | 7,847 | 851,951 | ADDED | 2.91 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.21 | 21,844 | 423,136 | ADDED | 63.74 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 764 | 357,744 | ADDED | 1.46 | |
| NUE | NUCOR CORP | 0.14 | 1,578 | 274,720 | ADDED | 0.13 | |
| NVDA | NVIDIA CORPORATION | 0.84 | 3,347 | 1,657,810 | REDUCED | -2.53 | |
| NVO | NOVO-NORDISK A S | 0.41 | 7,871 | 814,258 | REDUCED | -2.97 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.17 | 32,038 | 327,759 | ADDED | 4.91 | |
| O | REALTY INCOME CORP | 0.37 | 12,771 | 733,337 | ADDED | 30.61 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.49 | 47,827 | 976,642 | REDUCED | -1.42 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.24 | 15,831 | 485,393 | REDUCED | -3.88 | |
| ONEQ | FIDELITY COMWLTH TR | 0.26 | 8,853 | 524,473 | REDUCED | -45.25 | |
| ONL | ORION OFFICE REIT INC | 0.20 | 70,967 | 405,932 | ADDED | 90.1 | |
| OUNZ | VANECK MERK GOLD TR | 1.54 | 152,556 | 3,045,020 | REDUCED | -19.97 | |
| OXY | OCCIDENTAL PETE CORP | 0.32 | 10,770 | 643,134 | ADDED | 1.96 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.16 | 20,534 | 311,105 | REDUCED | -0.59 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.17 | 17,017 | 336,955 | NEW | ||
| PEP | PEPSICO INC | 0.30 | 3,461 | 587,866 | ADDED | 1.29 | |
| PFE | PFIZER INC | 0.27 | 18,673 | 537,613 | ADDED | 65.07 | |
| PG | PROCTER AND GAMBLE CO | 0.81 | 10,884 | 1,594,940 | REDUCED | -4.00 | |
| PH | PARKER-HANNIFIN CORP | 0.15 | 658 | 303,510 | ADDED | 1.86 | |
| PLD | PROLOGIS INC. | 0.15 | 2,212 | 294,890 | REDUCED | -7.1 | |
| PMT | PENNYMAC MTG INVT TR | 0.11 | 14,455 | 216,108 | REDUCED | -1.53 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 5,208 | 319,823 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.17 | 5,642 | 2,310,650 | REDUCED | -11.97 | |
| RDNT | RADNET INC | 0.11 | 6,440 | 223,919 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.31 | 705 | 619,194 | REDUCED | -0.7 | |
| RITM | RITHM CAPITAL CORP | 0.07 | 13,928 | 148,757 | REDUCED | -4.04 | |
| RJF | RAYMOND JAMES FINL INC | 0.15 | 2,645 | 294,995 | ADDED | 2.28 | |
| SACH | SACHEM CAP CORP | 0.06 | 34,110 | 127,572 | REDUCED | -6.15 | |
| SAN | BANCO SANTANDER S.A. | 0.05 | 23,148 | 95,834 | ADDED | 1.32 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.10 | 14,028 | 200,192 | REDUCED | -10.54 | |
| SBUX | STARBUCKS CORP | 0.34 | 6,975 | 669,730 | REDUCED | -0.06 | |
| SE | SEA LTD | 0.17 | 8,457 | 342,519 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 0.36 | 36,475 | 720,017 | NEW | ||
| SKT | TANGER INC | 0.14 | 10,006 | 277,389 | REDUCED | -8.77 | |
| SLB | SCHLUMBERGER LTD | 0.35 | 13,184 | 686,097 | ADDED | 0.13 | |
| SLRC | SLR INVESTMENT CORP | 0.19 | 24,660 | 370,653 | ADDED | 64.21 | |
| SOL | EMEREN GROUP LTD | 0.01 | 11,000 | 30,030 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 2,207 | 314,921 | REDUCED | -10.58 | |
| SPGI | S&P GLOBAL INC | 0.16 | 699 | 308,234 | ADDED | 2.34 | |
| SPY | SPDR S&P 500 ETF TR | 2.44 | 10,178 | 4,837,890 | ADDED | 28.95 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.21 | 9,325 | 407,427 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.41 | 38,579 | 810,939 | REDUCED | -3.58 | |
| T | AT&T INC | 0.25 | 29,575 | 496,271 | ADDED | 26.86 | |
| TFC | TRUIST FINL CORP | 0.14 | 7,513 | 277,391 | REDUCED | -1.79 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.40 | 16,115 | 792,905 | REDUCED | -29.78 | |
| TMUS | T-MOBILE US INC | 0.26 | 3,171 | 508,510 | NEW | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.24 | 44,329 | 481,420 | ADDED | 9.36 | |
| TSLA | TESLA INC | 0.89 | 7,117 | 1,768,670 | ADDED | 3.82 | |
| TWOU | 2U INC | 0.01 | 18,680 | 22,976 | REDUCED | -24.08 | |
| UNH | UNITEDHEALTH GROUP INC | 0.81 | 3,057 | 1,609,660 | REDUCED | -0.26 | |
| UNP | UNION PAC CORP | 0.24 | 1,935 | 475,379 | ADDED | 1.31 | |
| V | VISA INC | 0.48 | 3,675 | 956,996 | ADDED | 1.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 2,000 | 205,760 | NEW | ||
| VICI | VICI PPTYS INC | 0.15 | 9,205 | 293,486 | REDUCED | -2.04 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 3,034 | 517,069 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 4,109 | 363,123 | REDUCED | -26.39 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,826 | 273,091 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 914 | 200,878 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 17,181 | 647,746 | ADDED | 7.57 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 4,323 | 212,804 | NEW | ||
| WLKP | WESTLAKE CHEM PARTNERS LP | 0.22 | 19,626 | 424,917 | ADDED | 95.97 | |
| WMT | WALMART INC | 0.24 | 3,061 | 482,643 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.42 | 12,965 | 840,284 | ADDED | 20.69 | |
| XEL | XCEL ENERGY INC | 0.13 | 4,077 | 252,449 | REDUCED | -14.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 12,712 | 805,092 | ADDED | 0.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 3,260 | 627,568 | ADDED | 1.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,582 | 215,888 | REDUCED | -1.00 | |
| XOM | EXXON MOBIL CORP | 0.45 | 8,920 | 891,885 | REDUCED | -8.91 | |
| BERKSHIRE HATHAWAY INC DEL | 1.31 | 7,294 | 2,601,660 | ADDED | 0.4 | ||
| COHEN & STEERS QUALITY INCOM | 0.73 | 118,681 | 1,452,660 | ADDED | 29.01 | ||
| CALAMOS CONV & HIGH INCOME F | 0.61 | 106,027 | 1,216,140 | ADDED | 7.79 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.61 | 63,451 | 1,203,670 | REDUCED | -23.21 | ||
| ARES CAPITAL CORP | 0.60 | 59,544 | 1,192,680 | ADDED | 11.81 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.58 | 110,786 | 1,147,750 | REDUCED | -17.6 | ||
| BLUE OWL CAPITAL CORPORATION | 0.48 | 64,487 | 951,831 | ADDED | 12.94 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.47 | 73,089 | 935,550 | NEW | |||
| COHEN & STEERS TOTAL RETURN | 0.47 | 78,566 | 923,161 | REDUCED | -0.79 | ||
| ROYCE VALUE TR INC | 0.46 | 62,870 | 915,388 | ADDED | 26.03 | ||
| ABRDN HEALTHCARE INVESTORS | 0.46 | 55,045 | 912,112 | ADDED | 25.99 | ||
| PIMCO CORPORATE & INCOME OPP | 0.44 | 65,334 | 865,028 | ADDED | 35.7 | ||
| APOLLO GLOBAL MGMT INC | 0.43 | 9,184 | 855,945 | REDUCED | -0.11 | ||
| CBRE GBL REAL ESTATE INC FD | 0.38 | 139,665 | 758,382 | REDUCED | -23.3 | ||
| COHEN & STEERS REIT & PFD & | 0.37 | 36,236 | 730,521 | ADDED | 43.81 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.36 | 57,620 | 705,272 | ADDED | 45.78 | ||
| OXFORD LANE CAP CORP | 0.35 | 141,550 | 699,262 | ADDED | 36.01 | ||
| HANCOCK JOHN FINL OPPTYS FD | 0.34 | 22,075 | 664,039 | ADDED | 38.31 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.32 | 162,725 | 631,376 | ADDED | 46.01 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.32 | 92,603 | 625,998 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.31 | 34,659 | 622,138 | ADDED | 54.47 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.31 | 34,840 | 618,423 | ADDED | 50.39 | ||
| BLACKROCK ENERGY & RES TR | 0.30 | 48,539 | 604,318 | ADDED | 37.6 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.30 | 50,010 | 583,626 | ADDED | 52.45 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.29 | 31,851 | 576,837 | ADDED | 39.12 | ||
| LIBERTY ALL STAR EQUITY FD | 0.29 | 88,636 | 565,501 | ADDED | 32.32 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.23 | 21,272 | 451,833 | ADDED | 11.42 | ||
| XAI OCTAGON FLOATING RATE & | 0.22 | 61,710 | 440,610 | ADDED | 55.27 | ||
| REAVES UTIL INCOME FD | 0.22 | 16,226 | 433,901 | ADDED | 65.03 | ||
| BLACKROCK RES & COMMODITIES | 0.20 | 45,478 | 403,848 | ADDED | 58.74 | ||
| HIGHLAND OPPORTUNITIES | 0.20 | 51,463 | 395,758 | ADDED | 56.18 | ||
| EAGLE POINT CREDIT COMPANY I | 0.20 | 41,483 | 394,093 | ADDED | 75.84 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.19 | 37,041 | 381,893 | ADDED | 81.17 | ||
| WESTERN ASSET EMERGING MKTS | 0.18 | 38,519 | 354,767 | REDUCED | -31.47 | ||
| TORTOISE ENERGY INFRA CORP | 0.17 | 11,557 | 332,503 | REDUCED | -5.71 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.13 | 26,478 | 249,692 | ADDED | 6.83 | ||
| MORGAN STANLEY INDIA INVT FD | 0.12 | 11,480 | 246,489 | REDUCED | -0.01 | ||
| J P MORGAN EXCHANGE TRADED F | 0.11 | 4,234 | 211,420 | REDUCED | -17.18 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.08 | 19,923 | 159,784 | REDUCED | -42.66 | ||
| BLACKROCK LTD DURATION INCOM | 0.07 | 10,174 | 142,236 | REDUCED | -0.93 | ||
| TEMPLETON DRAGON FD INC | 0.07 | 16,655 | 136,074 | REDUCED | -28.31 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.03 | 17,721 | 52,809 | REDUCED | -16.18 | ||
| HANCOCK JOHN INVT TR | 0.03 | 10,060 | 51,409 | REDUCED | -70.87 | ||
| WESTERN ASSET HIGH INCOM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN FLOATING RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK FLOATING RATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |