0001606587-22-002261.txt : 20221110
0001606587-22-002261.hdr.sgml : 20221110
20221110135413
ACCESSION NUMBER: 0001606587-22-002261
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19756
FILM NUMBER: 221376322
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001544366
XXXXXXXX
09-30-2022
09-30-2022
false
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
11-10-2022
0
231
136310
false
INFORMATION TABLE
2
form13InfoTableQ42021.xml
DESCRIPTION FOR INFORMATION TABLE
2U INC
COM
90214J101
107
17150
SH
SOLE
None
0
0
17150
ABBOTT LABS
COM
002824100
459
4747
SH
SOLE
None
0
0
4747
ABBVIE INC
COM
00287Y109
779
5802
SH
SOLE
None
0
0
5802
AGNC INVT CORP
COM
00123Q104
133
15852
SH
SOLE
None
0
0
15852
ALICO INC
COM
016230104
216
7636
SH
SOLE
None
0
0
7636
ALLIANT ENERGY CORP
COM
018802108
212
4000
SH
SOLE
None
0
0
4000
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
131
21204
SH
SOLE
None
0
0
21204
ALPHABET INC
CAP STK CL C
02079K107
278
2887
SH
SOLE
None
0
0
2887
ALPHABET INC
CAP STK CL A
02079K305
379
3960
SH
SOLE
None
0
0
3960
ALPS ETF TR
ALERIAN MLP
00162Q452
1674
45779
SH
SOLE
None
0
0
45779
ALTRIA GROUP INC
COM
02209S103
850
21053
SH
SOLE
None
0
0
21053
AMAZON COM INC
COM
023135106
505
4471
SH
SOLE
None
0
0
4471
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V206
1266
73288
SH
SOLE
None
0
0
73288
AMGEN INC
COM
031162100
372
1651
SH
SOLE
None
0
0
1651
APOLLO COML REAL EST FIN INC
COM
03762U105
354
42592
SH
SOLE
None
0
0
42592
APOLLO GLOBAL MGMT INC
COM
03769M106
513
11041
SH
SOLE
None
0
0
11041
APPLE INC
COM
037833100
7050
51013
SH
SOLE
None
0
0
51013
APPLIED MATLS INC
COM
038222105
201
2458
SH
SOLE
None
0
0
2458
APPLIED UV INC
COM
03828V105
15
11300
SH
SOLE
None
0
0
11300
ARES CAPITAL CORP
COM
04010L103
177
10493
SH
SOLE
None
0
0
10493
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
245
9101
SH
SOLE
None
0
0
9101
AT&T INC
COM
00206R102
229
14897
SH
SOLE
None
0
0
14897
ATLANTICUS HOLDINGS CORP
COM
04914Y102
401
15275
SH
SOLE
None
0
0
15275
AUTOMATIC DATA PROCESSING IN
COM
053015103
485
2144
SH
SOLE
None
0
0
2144
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
98
26719
SH
SOLE
None
0
0
26719
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
82
14606
SH
SOLE
None
0
0
14606
BANCO SANTANDER S.A.
ADR
05964H105
63
27334
SH
SOLE
None
0
0
27334
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1974
7392
SH
SOLE
None
0
0
7392
BK OF AMERICA CORP
COM
060505104
925
30617
SH
SOLE
None
0
0
30617
BLACKROCK CAP INVT CORP
COM
092533108
90
26416
SH
SOLE
None
0
0
26416
BLACKROCK CORPOR HI YLD FD I
RIGHT 10/13/2022
09255L114
0
14630
SH
SOLE
None
0
0
14630
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
126
14795
SH
SOLE
None
0
0
14795
BLACKROCK FLOATING RATE INC
COM
091941104
414
38159
SH
SOLE
None
0
0
38159
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
118
10653
SH
SOLE
None
0
0
10653
BLACKSTONE INC
COM
09260D107
491
5862
SH
SOLE
None
0
0
5862
BOEING CO
COM
097023105
235
1940
SH
SOLE
None
0
0
1940
BRISTOL-MYERS SQUIBB CO
COM
110122108
1233
17344
SH
SOLE
None
0
0
17344
BROADCOM INC
COM
11135F101
223
503
SH
SOLE
None
0
0
503
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
263
1819
SH
SOLE
None
0
0
1819
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
252
7705
SH
SOLE
None
0
0
7705
CALAMOS CONV &HIGH INCOME F
COM SHS
12811P108
1036
102683
SH
SOLE
None
0
0
102683
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
1625
168206
SH
SOLE
None
0
0
168206
CBRE GBL REAL ESTATE INC FD
COM
12504G100
1154
199927
SH
SOLE
None
0
0
199927
CHEVRON CORP NEW
COM
166764100
608
4234
SH
SOLE
None
0
0
4234
CINCINNATI FINL CORP
COM
172062101
256
2860
SH
SOLE
None
0
0
2860
CITIGROUP INC
COM NEW
172967424
331
7935
SH
SOLE
None
0
0
7935
COHEN &STEERS INFRASTRUCTUR
COM
19248A109
873
37562
SH
SOLE
None
0
0
37562
COHEN &STEERS TOTAL RETURN
COM
19247R103
1852
153283
SH
SOLE
None
0
0
153283
CORECIVIC INC
COM
21871N101
270
30573
SH
SOLE
None
0
0
30573
COSTCO WHSL CORP NEW
COM
22160K105
261
552
SH
SOLE
None
0
0
552
CVS HEALTH CORP
COM
126650100
579
6068
SH
SOLE
None
0
0
6068
DEVON ENERGY CORP NEW
COM
25179M103
683
11365
SH
SOLE
None
0
0
11365
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
158
12638
SH
SOLE
None
0
0
12638
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
551
25547
SH
SOLE
None
0
0
25547
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1151
51743
SH
SOLE
None
0
0
51743
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
228
7690
SH
SOLE
None
0
0
7690
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
496
12214
SH
SOLE
None
0
0
12214
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
424
9218
SH
SOLE
None
0
0
9218
DIREXION SHS ETF TR
CSI300 CHINA1X
25459Y116
229
10410
SH
SOLE
None
0
0
10410
DISNEY WALT CO
COM
254687106
1080
11449
SH
SOLE
None
0
0
11449
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
35
35402
SH
SOLE
None
0
0
35402
DOLLAR GEN CORP NEW
COM
256677105
246
1026
SH
SOLE
None
0
0
1026
EAGLE BULK SHIPPING INC
COM
Y2187A150
205
4754
SH
SOLE
None
0
0
4754
EATON CORP PLC
SHS
G29183103
856
6420
SH
SOLE
None
0
0
6420
ELEVANCE HEALTH INC
COM
036752103
324
714
SH
SOLE
None
0
0
714
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
531
48174
SH
SOLE
None
0
0
48174
ENTERPRISE PRODS PARTNERS L
COM
293792107
965
40561
SH
SOLE
None
0
0
40561
EXXON MOBIL CORP
COM
30231G102
1379
15797
SH
SOLE
None
0
0
15797
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
330
7961
SH
SOLE
None
0
0
7961
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
361
9015
SH
SOLE
None
0
0
9015
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
639
7032
SH
SOLE
None
0
0
7032
FIRST TR INTER DURATN PFD &
COM
33718W103
413
24940
SH
SOLE
None
0
0
24940
FORD MTR CO DEL
COM
345370860
190
16980
SH
SOLE
None
0
0
16980
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
25
20900
SH
SOLE
None
0
0
20900
GENERAL DYNAMICS CORP
COM
369550108
252
1187
SH
SOLE
None
0
0
1187
GEO GROUP INC NEW
COM
36162J106
317
41190
SH
SOLE
None
0
0
41190
GLADSTONE COMMERCIAL CORP
COM
376536108
503
32443
SH
SOLE
None
0
0
32443
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
310
19655
SH
SOLE
None
0
0
19655
GLOBAL X FDS
GLB X SUPERDIV
37950E549
460
61039
SH
SOLE
None
0
0
61039
GOLDMAN SACHS GROUP INC
COM
38141G104
300
1025
SH
SOLE
None
0
0
1025
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
1436
87079
SH
SOLE
None
0
0
87079
GRANITE PT MTG TR INC
COM STK
38741L107
67
10438
SH
SOLE
None
0
0
10438
HALLIBURTON CO
COM
406216101
232
9440
SH
SOLE
None
0
0
9440
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
208
46864
SH
SOLE
None
0
0
46864
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
2819
134501
SH
SOLE
None
0
0
134501
HOME DEPOT INC
COM
437076102
577
2089
SH
SOLE
None
0
0
2089
HONEYWELL INTL INC
COM
438516106
259
1550
SH
SOLE
None
0
0
1550
HUMANA INC
COM
444859102
424
874
SH
SOLE
None
0
0
874
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
409
8230
SH
SOLE
None
0
0
8230
ING GROEP N.V.
SPONSORED ADR
456837103
150
17699
SH
SOLE
None
0
0
17699
INNOVATIVE INDL PPTYS INC
COM
45781V101
366
4137
SH
SOLE
None
0
0
4137
INTUIT
COM
461202103
352
909
SH
SOLE
None
0
0
909
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
403
21261
SH
SOLE
None
0
0
21261
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
964
37571
SH
SOLE
None
0
0
37571
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
325
1207
SH
SOLE
None
0
0
1207
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
863
6782
SH
SOLE
None
0
0
6782
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
268
2524
SH
SOLE
None
0
0
2524
INVESCO QQQ TR
UNIT SER 1
46090E103
1445
5408
SH
SOLE
None
0
0
5408
INVESTMENT MANAGERS SER TR I
AXS SHORT INNOV
46144X628
551
8906
SH
SOLE
None
0
0
8906
INVESTMENT MANAGERS SER TR I
AXS TSLA BEAR DL
46144X867
630
14850
SH
SOLE
None
0
0
14850
ISHARES INC
EM MKT SM-CP ETF
464286475
240
5282
SH
SOLE
None
0
0
5282
ISHARES TR
CORE S&P TTL STK
464287150
1266
15921
SH
SOLE
None
0
0
15921
ISHARES TR
SELECT DIVID ETF
464287168
358
3342
SH
SOLE
None
0
0
3342
ISHARES TR
TIPS BD ETF
464287176
3902
37202
SH
SOLE
None
0
0
37202
ISHARES TR
CHINA LG-CAP ETF
464287184
250
9673
SH
SOLE
None
0
0
9673
ISHARES TR
MSCI EMG MKT ETF
464287234
2136
61225
SH
SOLE
None
0
0
61225
ISHARES TR
S&P 500 GRWT ETF
464287309
274
4728
SH
SOLE
None
0
0
4728
ISHARES TR
S&P 500 VAL ETF
464287408
272
2115
SH
SOLE
None
0
0
2115
ISHARES TR
1 3 YR TREAS BD
464287457
1316
16209
SH
SOLE
None
0
0
16209
ISHARES TR
MSCI EAFE ETF
464287465
223
3985
SH
SOLE
None
0
0
3985
ISHARES TR
RUS MID CAP ETF
464287499
1429
22990
SH
SOLE
None
0
0
22990
ISHARES TR
CORE S&P MCP ETF
464287507
1483
6764
SH
SOLE
None
0
0
6764
ISHARES TR
ISHARES BIOTECH
464287556
205
1755
SH
SOLE
None
0
0
1755
ISHARES TR
US CONSUM DISCRE
464287580
277
4752
SH
SOLE
None
0
0
4752
ISHARES TR
RUS 1000 GRW ETF
464287614
1690
8034
SH
SOLE
None
0
0
8034
ISHARES TR
RUSSELL 2000 ETF
464287655
205
1242
SH
SOLE
None
0
0
1242
ISHARES TR
U.S. TECH ETF
464287721
280
3817
SH
SOLE
None
0
0
3817
ISHARES TR
US INDUSTRIALS
464287754
258
3081
SH
SOLE
None
0
0
3081
ISHARES TR
CORE S&P SCP ETF
464287804
880
10094
SH
SOLE
None
0
0
10094
ISHARES TR
EAFE SML CP ETF
464288273
242
4965
SH
SOLE
None
0
0
4965
ISHARES TR
INTL SEL DIV ETF
464288448
841
37346
SH
SOLE
None
0
0
37346
ISHARES TR
PFD AND INCM SEC
464288687
300
9476
SH
SOLE
None
0
0
9476
ISHARES TR
EAFE VALUE ETF
464288877
466
12088
SH
SOLE
None
0
0
12088
ISHARES TR
RUS TP200 GR ETF
464289438
1253
10485
SH
SOLE
None
0
0
10485
ISHARES TR
MSCI EAFE MIN VL
46429B689
2933
51439
SH
SOLE
None
0
0
51439
ISHARES TR
CORE 1 5 YR USD
46432F859
2263
49091
SH
SOLE
None
0
0
49091
ISHARES TR
CORE DIV GRWTH
46434V621
1271
28591
SH
SOLE
None
0
0
28591
ISHARES TR
MORTGE REL ETF
46435G342
513
24510
SH
SOLE
None
0
0
24510
JOHNSON &JOHNSON
COM
478160104
1722
10539
SH
SOLE
None
0
0
10539
JPMORGAN CHASE &CO
COM
46625H100
919
8798
SH
SOLE
None
0
0
8798
KKR &CO INC
COM
48251W104
263
6112
SH
SOLE
None
0
0
6112
KKR REAL ESTATE FIN TR INC
COM
48251K100
267
16431
SH
SOLE
None
0
0
16431
KRANESHARES TR
CSI CHI INTERNET
500767306
385
15617
SH
SOLE
None
0
0
15617
LILLY ELI &CO
COM
532457108
1173
3628
SH
SOLE
None
0
0
3628
LIMONEIRA CO
COM
532746104
163
12405
SH
SOLE
None
0
0
12405
LINDE PLC
SHS
G5494J103
285
1056
SH
SOLE
None
0
0
1056
MACERICH CO
COM
554382101
226
28504
SH
SOLE
None
0
0
28504
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
761
16022
SH
SOLE
None
0
0
16022
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
249
15984
SH
SOLE
None
0
0
15984
MCDONALDS CORP
COM
580135101
637
2762
SH
SOLE
None
0
0
2762
MEDICAL PPTYS TRUST INC
COM
58463J304
181
15234
SH
SOLE
None
0
0
15234
MEDTRONIC PLC
SHS
G5960L103
308
3820
SH
SOLE
None
0
0
3820
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
77
11662
SH
SOLE
None
0
0
11662
MERCK &CO INC
COM
58933Y105
528
6127
SH
SOLE
None
0
0
6127
META PLATFORMS INC
CL A
30303M102
295
2174
SH
SOLE
None
0
0
2174
MICROSOFT CORP
COM
594918104
2422
10398
SH
SOLE
None
0
0
10398
MKS INSTRS INC
COM
55306N104
207
2506
SH
SOLE
None
0
0
2506
MONDELEZ INTL INC
CL A
609207105
362
6594
SH
SOLE
None
0
0
6594
MORGAN STANLEY INDIA INVT FD
COM
61745C105
242
10416
SH
SOLE
None
0
0
10416
MPLX LP
COM UNIT REP LTD
55336V100
1472
49044
SH
SOLE
None
0
0
49044
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
226
4390
SH
SOLE
None
0
0
4390
NEUBERGER BERMAN MUN FD INC
COM
64124P101
435
42980
SH
SOLE
None
0
0
42980
NEW YORK CMNTY BANCORP INC
COM
649445103
124
14554
SH
SOLE
None
0
0
14554
NEXTERA ENERGY INC
COM
65339F101
484
6175
SH
SOLE
None
0
0
6175
NIKE INC
CL B
654106103
352
4237
SH
SOLE
None
0
0
4237
NORFOLK SOUTHN CORP
COM
655844108
211
1004
SH
SOLE
None
0
0
1004
NOVO-NORDISK A S
ADR
670100205
426
4279
SH
SOLE
None
0
0
4279
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
253
21706
SH
SOLE
None
0
0
21706
NUVEEN FLOATING RATE INCOME
COM
67072T108
489
60250
SH
SOLE
None
0
0
60250
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
346
33664
SH
SOLE
None
0
0
33664
NVIDIA CORPORATION
COM
67066G104
518
4263
SH
SOLE
None
0
0
4263
OAKTREE SPECIALTY LENDING CO
COM
67401P108
449
74755
SH
SOLE
None
0
0
74755
OCCIDENTAL PETE CORP
COM
674599105
746
12146
SH
SOLE
None
0
0
12146
OMEGA HEALTHCARE INVS INC
COM
681936100
351
11911
SH
SOLE
None
0
0
11911
OWL ROCK CAPITAL CORPORATION
COM
69121K104
235
22703
SH
SOLE
None
0
0
22703
OXFORD LANE CAP CORP
COM
691543102
212
41049
SH
SOLE
None
0
0
41049
PENNYMAC MTG INVT TR
COM
70931T103
232
19713
SH
SOLE
None
0
0
19713
PEPSICO INC
COM
713448108
544
3332
SH
SOLE
None
0
0
3332
PFIZER INC
COM
717081103
511
11672
SH
SOLE
None
0
0
11672
PHYSICIANS RLTY TR
COM
71943U104
173
11534
SH
SOLE
None
0
0
11534
PIMCO CORPORATE &INCOME OPP
COM
72201B101
237
20161
SH
SOLE
None
0
0
20161
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
145
10988
SH
SOLE
None
0
0
10988
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
478
63305
SH
SOLE
None
0
0
63305
PIONEER NAT RES CO
COM
723787107
553
2553
SH
SOLE
None
0
0
2553
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
212
20106
SH
SOLE
None
0
0
20106
PROCTER AND GAMBLE CO
COM
742718109
1362
10792
SH
SOLE
None
0
0
10792
PROSHARES TR
SHORT QQQ NEW
74347B714
237
15910
SH
SOLE
None
0
0
15910
QORVO INC
COM
74736K101
250
3152
SH
SOLE
None
0
0
3152
REGENERON PHARMACEUTICALS
COM
75886F107
561
815
SH
SOLE
None
0
0
815
RENESOLA LTD
SPONSORED ADS
75971T301
55
11000
SH
SOLE
None
0
0
11000
RITHM CAPITAL CORP
COM NEW
64828T201
155
21178
SH
SOLE
None
0
0
21178
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
655
44775
SH
SOLE
None
0
0
44775
ROYCE VALUE TR INC
COM
780910105
372
29658
SH
SOLE
None
0
0
29658
SABRA HEALTH CARE REIT INC
COM
78573L106
227
17333
SH
SOLE
None
0
0
17333
SABRE CORP
COM
78573M104
124
24170
SH
SOLE
None
0
0
24170
SACHEM CAP CORP
COM
78590A109
134
40230
SH
SOLE
None
0
0
40230
SCHLUMBERGER LTD
COM STK
806857108
583
16239
SH
SOLE
None
0
0
16239
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
512
4312
SH
SOLE
None
0
0
4312
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
930
14198
SH
SOLE
None
0
0
14198
SKYWORKS SOLUTIONS INC
COM
83088M102
374
4384
SH
SOLE
None
0
0
4384
SOUTHERN CO
COM
842587107
247
3639
SH
SOLE
None
0
0
3639
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
243
847
SH
SOLE
None
0
0
847
SPDR GOLD TR
GOLD SHS
78463V107
596
3856
SH
SOLE
None
0
0
3856
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
239
10804
SH
SOLE
None
0
0
10804
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2768
7749
SH
SOLE
None
0
0
7749
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
610
1518
SH
SOLE
None
0
0
1518
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
259
5413
SH
SOLE
None
0
0
5413
SPDR SER TR
PORTFLI TIPS ETF
78464A656
437
17240
SH
SOLE
None
0
0
17240
SPDR SER TR
S&P REGL BKG
78464A698
417
7090
SH
SOLE
None
0
0
7090
SPDR SER TR
S&P BK ETF
78464A797
503
11362
SH
SOLE
None
0
0
11362
SPDR SER TR
BLOOMBERG SHT TE
78468R408
285
11972
SH
SOLE
None
0
0
11972
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
902
22442
SH
SOLE
None
0
0
22442
STARBUCKS CORP
COM
855244109
332
3944
SH
SOLE
None
0
0
3944
STARWOOD PPTY TR INC
COM
85571B105
853
46790
SH
SOLE
None
0
0
46790
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
169
18600
SH
SOLE
None
0
0
18600
TEMPLETON DRAGON FD INC
COM
88018T101
309
33190
SH
SOLE
None
0
0
33190
TESLA INC
COM
88160R101
2064
7782
SH
SOLE
None
0
0
7782
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
87
10738
SH
SOLE
None
0
0
10738
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1139
42393
SH
SOLE
None
0
0
42393
TORTOISE ENERGY INFRA CORP
COM
89147L886
448
14951
SH
SOLE
None
0
0
14951
TPG RE FIN TR INC
COM
87266M107
74
10555
SH
SOLE
None
0
0
10555
TRITON INTL LTD
CL A
G9078F107
381
6969
SH
SOLE
None
0
0
6969
TRUIST FINL CORP
COM
89832Q109
221
5074
SH
SOLE
None
0
0
5074
UNION PAC CORP
COM
907818108
333
1707
SH
SOLE
None
0
0
1707
UNITEDHEALTH GROUP INC
COM
91324P102
1448
2867
SH
SOLE
None
0
0
2867
VANECK ETF TRUST
MORTGAGE REIT
92189F452
126
11409
SH
SOLE
None
0
0
11409
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
265
4410
SH
SOLE
None
0
0
4410
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
425
8503
SH
SOLE
None
0
0
8503
VANECK MERK GOLD TR
GOLD TRUST
921078101
1333
82640
SH
SOLE
None
0
0
82640
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
348
4645
SH
SOLE
None
0
0
4645
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
611
7618
SH
SOLE
None
0
0
7618
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
354
2619
SH
SOLE
None
0
0
2619
VERASTEM INC
COM
92337C104
139
163000
SH
SOLE
None
0
0
163000
VERIZON COMMUNICATIONS INC
COM
92343V104
592
15585
SH
SOLE
None
0
0
15585
VIRTUS CONVERTIBLE &INC FD
COM
92838U108
54
18983
SH
SOLE
None
0
0
18983
VIRTUS CONVERTIBLE &INCOME
COM
92838X102
90
28272
SH
SOLE
None
0
0
28272
VISA INC
COM CL A
92826C839
504
2837
SH
SOLE
None
0
0
2837
WALMART INC
COM
931142103
398
3071
SH
SOLE
None
0
0
3071
WESTERN ASSET EMERGING MKTS
COM
95766A101
617
77277
SH
SOLE
None
0
0
77277
WESTERN ASSET HIGH INCOM FD
COM
95766J102
243
55669
SH
SOLE
None
0
0
55669
XCEL ENERGY INC
COM
98389B100
352
5500
SH
SOLE
None
0
0
5500