13F-HR filed by Samalin Investment Counsel, LLC
Samalin Investment Counsel, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 275 holding rows worth $214,045,990.
- Accession
- 0001172661-24-003266
- Filer
- CIK 1544366
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 275 entries on the cover page, a total value of $214,045,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,045,990 with VALUE read as dollars as filed, 13F file number 028-19756. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 33,972 | $7,155,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,462 | $5,149,652 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,601 | $4,738,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 141,822 | $4,572,353 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,289 | $3,989,046 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 172,710 | $3,879,086 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,277 | $3,209,541 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,254 | $2,951,131 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,662 | $2,930,797 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,185 | $2,872,738 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,723 | $2,853,581 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,850 | $2,802,874 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,031 | $2,744,910 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 45,165 | $2,602,006 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 53,139 | $2,517,205 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,753 | $2,511,057 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 49,792 | $2,479,642 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,012 | $2,433,399 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55,594 | $2,367,762 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,373 | $2,242,287 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,756 | $2,118,417 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,546 | $1,788,266 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,743 | $1,768,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 102,227 | $1,749,112 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,891 | $1,696,590 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 77,317 | $1,625,978 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,168 | $1,613,741 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,028 | $1,489,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 29,087 | $1,486,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 30,834 | $1,449,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 48,379 | $1,435,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 34,526 | $1,434,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 34,962 | $1,427,676 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,736 | $1,423,068 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 121,166 | $1,415,226 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,326 | $1,340,564 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,034 | $1,283,553 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,117 | $1,210,622 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,454 | $1,203,500 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,660 | $1,183,231 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 58,197 | $1,176,177 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 67,284 | $1,174,782 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,038 | $1,156,289 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,057 | $1,152,368 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,004 | $1,142,588 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 95,164 | $1,107,714 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 74,013 | $1,103,542 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,635 | $1,099,052 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,484 | $1,059,794 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 66,784 | $1,025,806 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,678 | $1,024,666 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 71,016 | $1,016,247 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 52,426 | $986,139 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 67,548 | $977,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,286 | $962,854 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,715 | $934,616 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,351 | $917,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,247 | $912,946 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,183 | $911,783 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 61,335 | $908,382 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 80,356 | $896,781 | dollars as filed | |
| IJH | 464287507 | COM | 15,288 | $894,707 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,830 | $874,302 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,944 | $859,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 14,800 | $852,261 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,925 | $841,199 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,147 | $839,821 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 71,858 | $830,687 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,268 | $824,021 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 149,483 | $810,203 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 60,025 | $797,736 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 495 | $795,518 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,472 | $785,630 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 37,901 | $772,052 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 37,700 | $768,330 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,140 | $764,627 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 57,635 | $756,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,868 | $752,897 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 56,709 | $749,706 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,913 | $742,406 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,808 | $734,415 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 74,117 | $725,610 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 688 | $723,109 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,355 | $721,466 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,798 | $721,241 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 187,804 | $717,415 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 25,570 | $716,218 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 37,274 | $715,677 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 95,246 | $711,490 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,724 | $708,754 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,340 | $702,376 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,660 | $700,562 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,062 | $697,285 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,690 | $690,140 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 63,538 | $686,214 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,140 | $668,733 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 148,146 | $638,512 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,596 | $636,324 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,070 | $634,330 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,053 | $633,704 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,099 | $630,581 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,952 | $625,808 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,774 | $622,485 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,644 | $621,527 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 27,592 | $619,180 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,147 | $614,264 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,594 | $613,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,027 | $611,260 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 89,813 | $610,732 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,924 | $609,795 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,285 | $597,999 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,253 | $596,801 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,003 | $592,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,811 | $589,912 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 116,313 | $586,221 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 10,154 | $579,232 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,543 | $578,556 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,892 | $577,762 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,855 | $577,307 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,413 | $573,262 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,282 | $567,507 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,411 | $558,851 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,001 | $552,089 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,055 | $548,087 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,628 | $538,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 20,789 | $537,834 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,327 | $536,900 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,185 | $534,344 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,031 | $534,022 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,065 | $532,763 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,538 | $527,888 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,077 | $515,902 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,893 | $514,964 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,105 | $512,626 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,622 | $508,780 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,782 | $508,032 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 71,950 | $507,249 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,040 | $503,177 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,193 | $502,862 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 54,598 | $501,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,697 | $494,811 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 580 | $493,232 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,478 | $485,628 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 134,809 | $483,967 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 47,694 | $479,326 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,241 | $477,498 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,291 | $477,233 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 21,018 | $474,595 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 874 | $474,116 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,057 | $471,028 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 29,229 | $470,297 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,120 | $469,698 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,235 | $466,794 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,838 | $464,334 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,161 | $464,286 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,032 | $453,214 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,167 | $452,751 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,118 | $452,342 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 56,051 | $450,090 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,388 | $448,400 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 674 | $442,989 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 70,842 | $442,769 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 804 | $440,433 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 41,276 | $436,705 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,167 | $436,391 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,203 | $435,843 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,273 | $434,717 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,448 | $433,917 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,427 | $433,046 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,112 | $432,816 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,863 | $421,606 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 73,922 | $421,358 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 12,070 | $420,886 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,581 | $420,688 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,426 | $420,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,777 | $419,769 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,347 | $418,834 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,598 | $416,557 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 62,136 | $413,208 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,968 | $412,398 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,235 | $409,599 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 535 | $405,193 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,668 | $400,713 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 5,903 | $400,657 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,118 | $399,613 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 241 | $396,331 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,248 | $391,610 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,142 | $389,960 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,348 | $389,309 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 41,377 | $385,228 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,154 | $382,773 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,440 | $379,445 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 836 | $378,496 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,441 | $377,374 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850 | $375,413 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,949 | $369,994 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,537 | $367,005 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,719 | $361,455 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,922 | $361,292 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,121 | $351,006 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 771 | $344,062 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,185 | $343,868 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 26,321 | $341,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,933 | $340,457 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,037 | $328,181 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,891 | $327,840 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,340 | $327,568 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,495 | $323,483 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,298 | $318,952 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 469 | $316,856 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,600 | $312,871 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,924 | $312,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,589 | $305,706 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,172 | $305,472 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 51,485 | $301,707 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,213 | $297,370 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,940 | $294,579 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,932 | $293,638 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,826 | $293,015 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,158 | $292,984 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,921 | $290,026 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,536 | $284,901 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,105 | $284,759 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,937 | $284,612 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 581 | $283,063 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,059 | $282,686 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,034 | $277,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,405 | $274,500 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,298 | $274,212 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 622 | $271,430 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,385 | $269,235 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,340 | $267,666 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,234 | $265,859 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,186 | $264,661 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,235 | $264,052 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 527 | $263,928 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,334 | $262,959 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,364 | $259,233 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,496 | $257,439 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,235 | $251,824 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,101 | $251,009 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,053 | $248,643 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,626 | $247,382 | dollars as filed | |
| SCHD | 808524797 | COM | 3,144 | $244,532 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 475 | $240,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,628 | $237,313 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,866 | $236,272 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,191 | $234,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,193 | $232,726 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,528 | $230,449 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,704 | $228,372 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,586 | $225,673 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,622 | $219,591 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,464 | $212,639 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,604 | $211,613 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 915 | $210,211 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,382 | $209,519 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,315 | $207,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,052 | $207,429 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,027 | $203,611 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,618 | $194,327 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 23,516 | $193,066 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,498 | $158,176 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,118 | $155,213 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,857 | $146,682 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,275 | $126,466 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,258 | $106,038 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,134 | $100,765 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,518 | $90,762 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 33,728 | $87,356 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,341 | $80,293 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 19,051 | $55,630 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,000 | $22,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100 | $21,062 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,000 | $16,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003266 | this filing | 2024-08-13 | acceptance time not in the bulk data set |