Chief Compliance Officer

0001606587-22-001864.txt : 20221014 0001606587-22-001864.hdr.sgml : 20221014 20221013174405 ACCESSION NUMBER: 0001606587-22-001864 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Samalin Investment Counsel, LLC CENTRAL INDEX KEY: 0001544366 IRS NUMBER: 208824391 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19756 FILM NUMBER: 221309824 BUSINESS ADDRESS: STREET 1: 297 KING STREET CITY: CHAPPAQUA STATE: NY ZIP: 10514 BUSINESS PHONE: 914 666-6600 MAIL ADDRESS: STREET 1: 297 KING STREET CITY: CHAPPAQUA STATE: NY ZIP: 10514 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001544366 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT Samalin Investment Counsel, LLC

297 King Street Chappaqua NY 10514

13F HOLDINGS REPORT 028-19756 N Maria J. McKee Chief Compliance Officer 914-666-6600 Maria McKee Chappaqua NY 10-11-2022 0 248 164941 false INFORMATION TABLE 2 form13InfoTableQ42021.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 549 4642 SH SOLE None 0 0 4642 AIRBNB INC COM CL A 009066101 282 1640 SH SOLE None 0 0 1640 ALICO INC COM 016230104 241 6424 SH SOLE None 0 0 6424 ALLIANT ENERGY CORP COM 018802108 250 4000 SH SOLE None 0 0 4000 AMAZON COM INC COM 023135106 765 235 SH SOLE None 0 0 235 AMGEN INC COM 031162100 327 1351 SH SOLE None 0 0 1351 ANNALY CAPITAL MANAGEMENT IN COM 035710409 241 34170 SH SOLE None 0 0 34170 ANTHEM INC COM 036752103 365 744 SH SOLE None 0 0 744 APPLE INC COM 037833100 8303 47553 SH SOLE None 0 0 47553 APPLIED MATLS INC COM 038222105 345 2620 SH SOLE None 0 0 2620 AUTOMATIC DATA PROCESSING IN COM 053015103 442 1943 SH SOLE None 0 0 1943 BANCO BRADESCO S A SP ADR PFD NEW 059460303 155 33381 SH SOLE None 0 0 33381 BK OF AMERICA CORP COM 060505104 1367 33169 SH SOLE None 0 0 33169 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2551 7229 SH SOLE None 0 0 7229 BLACKROCK GLOBAL FLOATING RA COM 091941104 450 35304 SH SOLE None 0 0 35304 BLACKROCK CAP INVT CORP COM 092533108 113 26897 SH SOLE None 0 0 26897 BOEING CO COM 097023105 916 4784 SH SOLE None 0 0 4784 BRISTOL-MYERS SQUIBB CO COM 110122108 1497 20497 SH SOLE None 0 0 20497 CVS HEALTH CORP COM 126650100 579 5716 SH SOLE None 0 0 5716 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1969 149017 SH SOLE None 0 0 149017 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 239 3732 SH SOLE None 0 0 3732 CANADIAN SOLAR INC COM 136635109 274 7750 SH SOLE None 0 0 7750 CHEVRON CORP NEW COM 166764100 662 4063 SH SOLE None 0 0 4063 CINCINNATI FINL CORP COM 172062101 389 2860 SH SOLE None 0 0 2860 CITIGROUP INC COM NEW 172967424 402 7523 SH SOLE None 0 0 7523 DISNEY WALT CO COM 254687106 1097 7996 SH SOLE None 0 0 7996 DOLLAR GEN CORP NEW COM 256677105 223 1001 SH SOLE None 0 0 1001 DOW INC COM 260557103 370 5811 SH SOLE None 0 0 5811 EBAY INC. 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ISHARES TR CORE S&P MCP ETF 464287507 1839 6854 SH SOLE None 0 0 6854 ISHARES TR ISHARES BIOTECH 464287556 228 1753 SH SOLE None 0 0 1753 ISHARES TR GLOBAL 100 ETF 464287572 204 2684 SH SOLE None 0 0 2684 ISHARES TR US CONSUM DISCRE 464287580 336 4477 SH SOLE None 0 0 4477 ISHARES TR RUS 1000 GRW ETF 464287614 1254 4515 SH SOLE None 0 0 4515 ISHARES TR U.S. TECH ETF 464287721 377 3661 SH SOLE None 0 0 3661 ISHARES TR US INDUSTRIALS 464287754 297 2819 SH SOLE None 0 0 2819 ISHARES TR CORE S&P SCP ETF 464287804 1026 9509 SH SOLE None 0 0 9509 ISHARES TR EAFE SML CP ETF 464288273 269 4062 SH SOLE None 0 0 4062 ISHARES TR INTL SEL DIV ETF 464288448 821 25836 SH SOLE None 0 0 25836 ISHARES TR PFD AND INCM SEC 464288687 339 9295 SH SOLE None 0 0 9295 ISHARES TR U.S. MED DVC ETF 464288810 224 3680 SH SOLE None 0 0 3680 ISHARES TR EAFE VALUE ETF 464288877 529 10520 SH SOLE None 0 0 10520 ISHARES TR RUS TP200 GR ETF 464289438 1452 9141 SH SOLE None 0 0 9141 JOHNSON &JOHNSON COM 478160104 2005 11316 SH SOLE None 0 0 11316 KEYCORP COM 493267108 204 9124 SH SOLE None 0 0 9124 KRANESHARES TR CSI CHI INTERNET 500767306 396 13906 SH SOLE None 0 0 13906 LILLY ELI &CO COM 532457108 971 3390 SH SOLE None 0 0 3390 LIMONEIRA CO COM 532746104 182 12430 SH SOLE None 0 0 12430 LUCID GROUP INC COM 549498103 236 9276 SH SOLE None 0 0 9276 MACERICH CO COM 554382101 315 20113 SH SOLE None 0 0 20113 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 734 14950 SH SOLE None 0 0 14950 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 275 15952 SH SOLE None 0 0 15952 MCDONALDS CORP COM 580135101 814 3290 SH SOLE None 0 0 3290 MICROSOFT CORP COM 594918104 3456 11211 SH SOLE None 0 0 11211 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 237 43074 SH SOLE None 0 0 43074 MONDELEZ INTL INC CL A 609207105 402 6407 SH SOLE None 0 0 6407 NATIONAL GRID PLC SPONSORED ADR NE 636274409 350 4554 SH SOLE None 0 0 4554 NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581107 59 51367 SH SOLE None 0 0 51367 NEW YORK CMNTY BANCORP INC COM 649445103 159 14875 SH SOLE None 0 0 14875 NIKE INC CL B 654106103 607 4509 SH SOLE None 0 0 4509 NORFOLK SOUTHN CORP COM 655844108 284 995 SH SOLE None 0 0 995 NOVO-NORDISK A S ADR 670100205 478 4307 SH SOLE None 0 0 4307 NUCOR CORP COM 670346105 270 1816 SH SOLE None 0 0 1816 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 399 30700 SH SOLE None 0 0 30700 OCCIDENTAL PETE CORP COM 674599105 744 13118 SH SOLE None 0 0 13118 OMEGA HEALTHCARE INVS INC COM 681936100 330 10583 SH SOLE None 0 0 10583 OXFORD LANE CAP CORP COM 691543102 273 37692 SH SOLE None 0 0 37692 PNC FINL SVCS GROUP INC COM 693475105 238 1292 SH SOLE None 0 0 1292 PEPSICO INC COM 713448108 520 3106 SH SOLE None 0 0 3106 PFIZER INC COM 717081103 562 10848 SH SOLE None 0 0 10848 PIONEER MUNICIPAL HIGH INCOM COM 723762100 470 47764 SH SOLE None 0 0 47764 PIONEER NAT RES CO COM 723787107 519 2077 SH SOLE None 0 0 2077 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 268 24914 SH SOLE None 0 0 24914 PROCTER AND GAMBLE CO COM 742718109 1637 10716 SH SOLE None 0 0 10716 PULTE GROUP INC COM 745867101 355 8464 SH SOLE None 0 0 8464 SHELL PLC SPON ADS 780259305 619 11267 SH SOLE None 0 0 11267 ROYCE VALUE TR INC COM 780910105 481 28291 SH SOLE None 0 0 28291 SCHLUMBERGER LTD COM STK 806857108 790 19114 SH SOLE None 0 0 19114 SHERWIN WILLIAMS CO COM 824348106 223 895 SH SOLE None 0 0 895 SOUTHERN CO COM 842587107 263 3625 SH SOLE None 0 0 3625 STANLEY BLACK &DECKER INC COM 854502101 243 1737 SH SOLE None 0 0 1737 STARBUCKS CORP COM 855244109 305 3355 SH SOLE None 0 0 3355 TAL EDUCATION GROUP SPONSORED ADS 874080104 122 40518 SH SOLE None 0 0 40518 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 143 15215 SH SOLE None 0 0 15215 UNION PAC CORP COM 907818108 465 1703 SH SOLE None 0 0 1703 VANECK MERK GOLD TR GOLD TRUST 921078101 1396 74145 SH SOLE None 0 0 74145 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 439 2708 SH SOLE None 0 0 2708 VANGUARD BD INDEX FDS SHORT TRM BOND 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ADR 05964H105 50 14665 SH SOLE None 0 0 14665 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 110 14310 SH SOLE None 0 0 14310 BLACKROCK MUNIYILD QULT FD I COM 09254F100 145 10479 SH SOLE None 0 0 10479 BLACKSTONE INC COM 09260D107 751 5916 SH SOLE None 0 0 5916 BOOKING HOLDINGS INC COM 09857L108 315 134 SH SOLE None 0 0 134 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 283 1818 SH SOLE None 0 0 1818 BROADCOM INC COM 11135F101 316 502 SH SOLE None 0 0 502 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 346 7910 SH SOLE None 0 0 7910 CBRE GBL REAL ESTATE INC FD COM 12504G100 1750 193587 SH SOLE None 0 0 193587 CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 1509 107003 SH SOLE None 0 0 107003 COHEN &STEERS TOTAL RETURN COM 19247R103 2318 149860 SH SOLE None 0 0 149860 COHEN &STEERS INFRASTRUCTUR COM 19248A109 934 32258 SH SOLE None 0 0 32258 COMCAST CORP NEW CL A 20030N101 212 4518 SH SOLE None 0 0 4518 CORECIVIC INC COM 21871N101 328 29323 SH SOLE None 0 0 29323 DEVON ENERGY CORP NEW COM 25179M103 425 7185 SH SOLE None 0 0 7185 DIGITALBRIDGE GROUP INC CL A COM 25401T108 341 47300 SH SOLE None 0 0 47300 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 103 32050 SH SOLE None 0 0 32050 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 547 48923 SH SOLE None 0 0 48923 ENTRAVISION COMMUNICATIONS C CL A 29382R107 68 10634 SH SOLE None 0 0 10634 EXXON MOBIL CORP COM 30231G102 869 10525 SH SOLE None 0 0 10525 META PLATFORMS INC CL A 30303M102 467 2101 SH SOLE None 0 0 2101 FIRST TR INTER DURATN PFD & COM 33718W103 438 19924 SH SOLE None 0 0 19924 GEO GROUP INC NEW COM 36162J106 326 49369 SH SOLE None 0 0 49369 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 36 20900 SH SOLE None 0 0 20900 GLOBAL X FDS GLB X SUPERDIV 37950E549 468 40805 SH SOLE None 0 0 40805 GOLDMAN SACHS GROUP INC COM 38141G104 289 874 SH SOLE None 0 0 874 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1713 89079 SH SOLE None 0 0 89079 GRANITE PT MTG TR INC COM STK 38741L107 149 13361 SH SOLE None 0 0 13361 HANCOCK 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46435G342 683 20899 SH SOLE None 0 0 20899 JPMORGAN CHASE &CO COM 46625H100 1176 8630 SH SOLE None 0 0 8630 KKR REAL ESTATE FIN TR INC COM 48251K100 323 15679 SH SOLE None 0 0 15679 KKR &CO INC COM 48251W104 341 5826 SH SOLE None 0 0 5826 MKS INSTRS INC COM 55306N104 359 2395 SH SOLE None 0 0 2395 MPLX LP COM UNIT REP LTD 55336V100 1553 46819 SH SOLE None 0 0 46819 MEDICAL PPTYS TRUST INC COM 58463J304 251 11853 SH SOLE None 0 0 11853 MERCK &CO INC COM 58933Y105 462 5628 SH SOLE None 0 0 5628 MORGAN STANLEY INDIA INVT FD COM 61745C105 262 10416 SH SOLE None 0 0 10416 NEUBERGER BERMAN MUN FD INC COM 64124P101 498 37468 SH SOLE None 0 0 37468 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 137 12433 SH SOLE None 0 0 12433 NEXTERA ENERGY INC COM 65339F101 526 6211 SH SOLE None 0 0 6211 NVIDIA CORPORATION COM 67066G104 983 3603 SH SOLE None 0 0 3603 NUVEEN AMT FREE MUN CR INC F COM 67071L106 261 17660 SH SOLE None 0 0 17660 NUVEEN FLOATING RATE INCOME COM 67072T108 535 53480 SH SOLE None 0 0 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BLOOMBERG 78464A284 298 5402 SH SOLE None 0 0 5402 SPDR SER TR PRTFLO S&P500 GW 78464A409 325 4904 SH SOLE None 0 0 4904 SPDR SER TR PORTFLI TIPS ETF 78464A656 448 14801 SH SOLE None 0 0 14801 SPDR SER TR S&P REGL BKG 78464A698 408 5927 SH SOLE None 0 0 5927 SPDR SER TR S&P BK ETF 78464A797 558 10660 SH SOLE None 0 0 10660 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 873 19510 SH SOLE None 0 0 19510 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 548 1581 SH SOLE None 0 0 1581 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 749 1528 SH SOLE None 0 0 1528 SPDR SER TR BLOOMBERG SHT TE 78468R408 279 10615 SH SOLE None 0 0 10615 SABRA HEALTH CARE REIT INC COM 78573L106 265 17795 SH SOLE None 0 0 17795 SABRE CORP COM 78573M104 242 21170 SH SOLE None 0 0 21170 SACHEM CAP CORP COM 78590A109 149 29138 SH SOLE None 0 0 29138 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 813 5118 SH SOLE None 0 0 5118 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1065 14304 SH SOLE None 0 0 14304 SKYWORKS SOLUTIONS INC COM 83088M102 565 4241 SH SOLE None 0 0 4241 STARWOOD PPTY TR INC COM 85571B105 1093 45216 SH SOLE None 0 0 45216 TPG RE FIN TR INC COM 87266M107 141 11969 SH SOLE None 0 0 11969 TEMPLETON DRAGON FD INC COM 88018T101 462 34503 SH SOLE None 0 0 34503 TESLA INC COM 88160R101 2720 2524 SH SOLE None 0 0 2524 TORTOISE ENERGY INFRA CORP COM 89147L886 605 17506 SH SOLE None 0 0 17506 TRUIST FINL CORP COM 89832Q109 287 5064 SH SOLE None 0 0 5064 UBER TECHNOLOGIES INC COM 90353T100 336 9425 SH SOLE None 0 0 9425 UNITEDHEALTH GROUP INC COM 91324P102 893 1751 SH SOLE None 0 0 1751 VANECK ETF TRUST MORTGAGE REIT 92189F452 185 10812 SH SOLE None 0 0 10812 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 539 7210 SH SOLE None 0 0 7210 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 501 8724 SH SOLE None 0 0 8724 VERASTEM INC COM 92337C104 175 124000 SH SOLE None 0 0 124000 VERIZON COMMUNICATIONS INC COM 92343V104 763 14983 SH SOLE None 0 0 14983 VISA INC COM CL A 92826C839 629 2836 SH SOLE None 0 0 2836 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 85 19569 SH SOLE None 0 0 19569 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 144 28685 SH SOLE None 0 0 28685 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 92 11611 SH SOLE None 0 0 11611 WESTERN ASSET EMERGING MKTS COM 95766A101 498 46432 SH SOLE None 0 0 46432 WESTERN ASSET HIGH INCOME FD COM 95766J102 262 43483 SH SOLE None 0 0 43483 WORKDAY INC CL A 98138H101 226 945 SH SOLE None 0 0 945 XCEL ENERGY INC COM 98389B100 397 5500 SH SOLE None 0 0 5500 EATON CORP PLC SHS G29183103 1115 7346 SH SOLE None 0 0 7346 LINDE PLC SHS G5494J103 337 1056 SH SOLE None 0 0 1056 MEDTRONIC PLC SHS G5960L103 423 3812 SH SOLE None 0 0 3812 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 289 3214 SH SOLE None 0 0 3214 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1523 40010 SH SOLE None 0 0 40010 TRITON INTL LTD CL A G9078F107 915 13039 SH SOLE None 0 0 13039 EAGLE BULK SHIPPING INC COM Y2187A150 253 3720 SH SOLE None 0 0 3720