Samalin Investment Counsel, LLC

Samalin Investment Counsel, LLC latest Q4_2020 13F filings reported $155,902,196,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 19.76%. This fund has 742 securities concentrations of 100% weights.

Samalin Investment Counsel, LLC largest holding is Apple Inc. with weight of 3.44% and $5,358,442,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR742$155,902,196,00019.76%
2020-11-102020-09-30Q3_202013F-HR681$130,179,394,000136276.33%
2020-08-052020-06-30Q2_202013F-HR169$95,456,00027.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$5,358,4420.06%3.44%$132690.54-0.08%40,383
ISHARES TRTIPINCR$4,352,6850.03%2.79%$127652.210.03%34,098
HANCOCK JOHN TAX-ADVANTAGED HTDINCR$2,871,3040.16%1.84%$21040.130.05%136,468
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$2,855,2870.13%1.83%$73410.130.05%38,895
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2,750,7420.00%1.76%$229841.410.00%11,968
S & P DEPOSITORY RECEIPTSSPYBUY$2,715,0680.00%1.74%$373924.800.00%7,261
ISHARES TREEMINCR$2,694,9150.18%1.73%$51670.280.01%52,156
GOLDMAN SACHS PHYSICAL GOLDAAAUBUY$2,232,9120.00%1.43%$18940.000.00%117,894
MICROSOFT CORPMSFTINCR$2,012,8390.07%1.29%$222437.730.02%9,049
CALAMOS CONV OPPORTUNITIES &CHIBUY$1,980,5720.00%1.27%$13540.060.00%146,275
BRISTOL MYERS SQUIBB COBMYINCR$1,921,3850.08%1.23%$62030.190.05%30,975
COHEN & STEERS TOTAL RETURNRFIBUY$1,915,8660.00%1.23%$13270.070.00%144,375
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$1,923,8470.11%1.23%$51641.350.11%37,254
CALAMOS CONV & HIGH INCOME FD COM SHSCHYBUY$1,648,3220.00%1.06%$14280.090.00%115,428
JOHNSON & JOHNSONJNJBUY$1,581,5110.00%1.01%$157395.600.00%10,048
ISHARES TRIWRINCR$1,534,9430.41%0.98%$68551.780.18%22,391
INVESCO QQQ TRQQQINCR$1,382,8740.06%0.89%$313790.33-0.07%4,407
ALERIAN MLP ETFAMLPINCR$1,336,4370.75%0.86%$25660.250.36%52,082
CBRE CLARION GLOBAL REAL EST IGRINCR$1,321,5240.09%0.85%$6880.00-0.06%192,082
DISNEY WALT CODISBUY$1,319,0960.00%0.85%$181194.510.00%7,280
BLACKROCKBBNDECR$1,304,816-0.01%0.84%$26960.12-0.05%48,398
PROCTER AND GAMBLE COPGDECR$1,279,574-0.03%0.82%$139144.63-0.03%9,196
AT&T INCTBUY$1,158,2040.00%0.74%$28760.250.00%40,271
ISHARES TRDGROINCR$1,101,3580.84%0.71%$44821.670.63%24,572
BK OF AMERICA CORPBACINCR$1,097,2850.02%0.70%$30310.07-0.19%36,202
ISHARES TRITOTBUY$1,086,4700.00%0.70%$86220.930.00%12,601
ABBVIE INCABBVINCR$1,060,2140.18%0.68%$107157.27-0.03%9,894
ISHARES TRSHYINCR$1,060,3700.11%0.68%$86384.520.11%12,275
ISHARES TRIJRBUY$1,047,7320.00%0.67%$91906.320.00%11,400
SELECT SECTOR SPDR TRXLUINCR$1,001,1270.09%0.64%$62703.680.03%15,966
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$964,7570.14%0.62%$33500.830.14%28,798
TEMPLETON DRAGON FD INCTDFINCR$971,5960.29%0.62%$23360.170.21%41,592
AMAZON COM INCAMZNDECR$934,738-0.01%0.60%$999999.99-0.05%287
ISHARES TRIWYINCR$930,2688.92%0.60%$133047.488.06%6,992
J P MORGAN CHASE & CO COMJPMBUY$914,7280.00%0.59%$127080.860.00%7,198
MPLX LPMPLXINCR$917,1190.36%0.59%$21650.08-0.01%42,361
TESLA MOTORS INCTSLADECR$859,506-0.09%0.55%$705669.95-0.44%1,218
STARWOOD PPTY TR INCSTWDINCR$780,9790.31%0.50%$19300.110.02%40,465
Western Assets Emerging Mkts EMDINCR$775,9420.11%0.50%$13900.04-0.01%55,823
BOEING COBAINCR$729,6171.20%0.47%$214089.500.70%3,408
INNOVATIVE INDL PPTYS INCIIPRINCR$729,4960.48%0.47%$183152.400.01%3,983
ISHARES TRIWFINCR$735,6410.09%0.47%$241193.77-0.02%3,050
SSGA ACTIVE ETF TRTOTLINCR$725,3450.20%0.47%$49282.850.20%14,718
VERIZON COMMUNICATIONS INCVZDECR$722,225-0.04%0.46%$58750.92-0.03%12,293
SPDR GOLD TRGLDINCR$703,2730.26%0.45%$178359.880.25%3,943
ISHARES TRLQDBUY$665,3710.00%0.43%$138158.430.00%4,816
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$677,9320.33%0.43%$31860.700.07%21,278
VANGUARD BD INDEX FDSBSVDECR$674,118-0.04%0.43%$82907.15-0.04%8,131
EATON CORP PLCETNINCR$654,7790.18%0.42%$120142.940.00%5,450
INVESCO EXCHANGE TRADED FD TRSPBUY$659,7310.00%0.42%$127558.200.00%5,172
BLACKSTONE MTG TR INCBXMTINCR$639,1970.30%0.41%$27530.240.04%23,218
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$634,7890.45%0.41%$29470.240.23%21,540
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$644,3290.00%0.41%$420031.940.00%1,534
APOLLO GLOBAL MGMT INCAPOINCR$617,6090.11%0.40%$48981.600.01%12,609
APPLIED MATLS INCAMATINCR$627,7840.52%0.40%$86305.200.05%7,274
BLACKSTONE GROUP INCBXINCR$619,1610.25%0.40%$64813.250.01%9,553
COHEN & STEERS INFRASTRUCTURUTFBUY$622,3730.00%0.40%$25820.320.00%24,104
FIDELITY COVINGTON TRUSTFTECINCR$610,8570.19%0.39%$104527.210.05%5,844
MERCK & CO INC NEWMRKBUY$607,7780.00%0.39%$81800.540.00%7,430
CITIGROUP INC COM NEWCINCR$587,6330.41%0.38%$61661.39-0.02%9,530
ICAHN ENTERPRISES LPIEPINCR$585,9670.14%0.38%$50671.650.11%11,564
ARES CAPITAL CORPARCCINCR$571,5950.21%0.37%$16890.110.00%33,842
KRANSHARES CHINA ETFKWEBINCR$572,4740.11%0.37%$76790.61-0.01%7,455
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$570,1480.52%0.37%$42440.670.23%13,434
NEUBERGER BERMAN MUN FD INCNBHINCR$579,5260.03%0.37%$15200.280.04%38,126
NUVEEN FLOATING RATEJFRINCR$574,6840.13%0.37%$8740.040.07%65,753
PPL CORPPPLINCR$574,0880.05%0.37%$28201.010.02%20,357
PAYPAL HLDGS INCPYPLINCR$554,1171.82%0.36%$234199.921.37%2,366
RIVERNORTH MANAGEDRMMINCR$556,2970.10%0.36%$17800.360.03%31,252
VERTEX PHARMACEUTICALS INCVRTXINCR$557,5261.56%0.36%$236339.971.95%2,359
ALIBABA GROUP HOLDINGBABAINCR$549,0101.53%0.35%$232729.972.19%2,359
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$552,6620.09%0.35%$231918.590.00%2,383
CACI INTL INCCACIDECR$542,292-0.09%0.35%$249329.66-0.22%2,175
MOBILE TELESYSTEMS PJSCMBTDECR$540,197-0.04%0.35%$8950.03-0.06%60,357
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$549,0780.03%0.35%$61542.030.00%8,922
WESTERN ASSET MTG DEFINED OPDMOINCR$545,1430.04%0.35%$14180.18-0.03%38,444
PIONEER MUN HIGH INCOME ADVANT COMMAVINCR$518,1370.01%0.33%$11650.07-0.05%44,475
SKYWORKS SOLUTIONS INCSWKSBUY$520,9420.00%0.33%$152903.430.00%3,407
APOLLO COML REAL EST FIN INCARIINCR$498,7410.26%0.32%$11170.010.02%44,650
ISHARES TRPFFDECR$505,821-0.03%0.32%$38512.33-0.08%13,134
SPDR SER TRKBEBUY$492,2850.00%0.32%$41821.850.00%11,771
UBER TECHNOLOGIES INCUBERINCR$500,8540.16%0.32%$51003.46-0.17%9,820
GLADSTONE COMMERCIAL CORPGOODINCR$476,6110.73%0.31%$18000.260.62%26,478
PROSHARES TR RWMBUY$480,3870.00%0.31%$25419.990.00%18,898
UNITEDHEALTH GROUP INCUNHINCR$489,2830.09%0.31%$350740.50-0.03%1,395
ALPHABET INC USD 0.001 CLS AGOOGLINCR$474,9650.13%0.30%$999999.99-0.05%271
FEDEX CORPFDXBUY$469,6430.00%0.30%$259758.300.00%1,808
ISHARES MSCI EAFE VALUE ETFEFVINCR$472,8500.26%0.30%$47200.040.08%10,018
SELECT SECTOR SPDR TRXLKINCR$461,0920.95%0.30%$130031.580.75%3,546
SPDR DOW JONES INDL AVERAGEDIADECR$472,248-0.56%0.30%$305860.10-0.60%1,544
VANGUARD INDEX FDSVNQINCR$471,7210.34%0.30%$84933.560.24%5,554
CVS HEALTH CORPORATIONCVSINCR$449,4150.22%0.29%$68300.150.05%6,580
Tortoise EnergyTYGINCR$459,0380.86%0.29%$20100.630.37%22,837
VISA INCVDECR$449,935-0.01%0.29%$218733.59-0.09%2,057
IDEXX LABS INCIDXXINCR$444,2590.02%0.28%$500291.67-0.20%888
KKR REAL ESTATE FIN TR INCKREFINCR$436,0590.09%0.28%$17920.480.00%24,333
NVIDIA CORPORATIONNVDADECR$439,837-0.07%0.28%$522371.73-0.04%842
ROYCE VALUE TR INCRVTINCR$442,3700.30%0.28%$16140.180.02%27,408
FACEBOOK INCFBDECR$424,490-0.02%0.27%$273159.59-0.06%1,554
PULTE GROUP INCPHMBUY$422,5760.00%0.27%$43120.000.00%9,800
WALMART INCWMTINCR$424,6820.03%0.27%$144155.470.00%2,946
BLACKROCK FLOATING RATE INCO BGTINCR$411,2630.12%0.26%$11790.120.07%34,882
HALLIBURTON COHALINCR$403,3660.40%0.26%$18900.10-0.11%21,342
ISHARES TRIVWBUY$398,5000.00%0.26%$63821.270.00%6,244
PIONEER NAT RES COPXDINCR$404,3057.60%0.26%$113920.825.50%3,549
EBAY INCEBAYBUY$389,2880.00%0.25%$50250.160.00%7,747
FIRST TR INTER DUR PFD & IN FD COMFPFINCR$393,0140.32%0.25%$24050.790.18%16,341
MCDONALDS CORPMCDDECR$388,892-0.06%0.25%$214620.31-0.04%1,812
CHEVRON CORP NEWCVXINCR$375,1680.33%0.24%$84459.250.13%4,442
CROWDSTRIKE HLDGS INCCRWDINCR$374,921142.70%0.24%$211819.7792.16%1,770
INTUITINTUINCR$377,4850.17%0.24%$380146.020.00%993
MERCADOLIBRE INCMELIINCR$371,89821.90%0.24%$999999.9913.80%222
NEXTERA ENERGY INC COMNEEDECR$378,138-0.13%0.24%$77155.272.13%4,901
NIKE INCNKEDECR$369,755-0.15%0.24%$141505.93-0.25%2,613
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$376,0240.00%0.24%$16780.04-0.07%22,409
NUVEEN MUNICIPAL HIGHNMZINCR$380,3890.13%0.24%$14420.140.05%26,379
OAKTREE STRATEGIC INCOME COROCSIINCR$370,7960.19%0.24%$7750.100.00%47,844
PFIZER COMPANY INCPFEINCR$372,9880.05%0.24%$36812.870.05%10,132
SPDR SER TRSPIPINCR$376,4880.26%0.24%$31171.390.24%12,078
STARBUCKS CORPSBUXDECR$371,331-0.03%0.24%$106980.99-0.22%3,471
XCEL ENERGY INCXELBUY$366,6850.00%0.24%$66670.000.00%5,500
CISCO SYSTEMSCSCOINCR$357,1930.20%0.23%$44755.420.05%7,981
INVESCO EXCHANGE TRADED FD TPTFINCR$360,7040.28%0.23%$140680.190.00%2,564
ISHARES TRIEGAINCR$353,6530.47%0.23%$69099.840.28%5,118
ISHARES TRIYWINCR$364,9660.14%0.23%$85093.493.04%4,289
NETFLIX INCNFLXDECR$352,015-0.39%0.23%$540729.65-0.44%651
ROYAL DUTCH SHELL PLCRDS/AINCR$352,032776.11%0.23%$35139.95555.56%10,018
SQUARE INCSQINCR$366,1430.31%0.23%$217683.12-0.02%1,682
VANGUARD WORLD FDEDVBUY$364,3010.00%0.23%$152299.750.00%2,392
ALPHABET INCGOOGDECR$340,032-0.08%0.22%$999999.99-0.23%194
ENERGY TRANSFER LPETINCR$337,7850.21%0.22%$6180.090.06%54,657
GLOBAL XSDIVINCR$349,1821.15%0.22%$12840.410.80%27,194
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$340,9380.13%0.22%$70500.003.00%4,836
MEDTRONIC PLC USD 0.1MDTINCR$340,3540.05%0.22%$117161.45-0.07%2,905
NATIONAL GRID PLCNGGDECR$336,726-0.16%0.22%$59033.31-0.18%5,704
PEPSICO INCPEPDECR$345,792-0.04%0.22%$148344.92-0.11%2,331
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVBUY$342,8080.00%0.22%$27771.220.00%12,344
SPDR SER TRKREBUY$348,9150.00%0.22%$51952.800.00%6,716
TWITTER INCTWTRINCR$350,1880.13%0.22%$54149.99-0.07%6,467
VIACOMCBS INCVIACINCR$347,7720.38%0.22%$37262.620.04%9,333
ALTRIA GROUP INCMODECR$334,599-0.26%0.21%$41004.78-0.30%8,160
CANADIAN SOLAR INCCSIQINCR$320,2500.59%0.21%$51240.000.09%6,250
HANCOCK JOHN INVT TRHTYINCR$321,8220.12%0.21%$5530.060.03%58,195
KKR & CO INCKKRBUY$330,1840.00%0.21%$40493.500.00%8,154
MGM RESORTS INTERNATIONALMGMINCR$334,0090.36%0.21%$31510.28-0.06%10,600
ROYAL CARIBBEAN GROUPRCLINCR$332,3700.10%0.21%$74689.89-0.04%4,450
SABRA HEALTH CARE REIT INCSBRADECR$328,609-0.33%0.21%$17370.18-0.47%18,918
ABBOTT LABSABTDECR$308,967-0.16%0.20%$109523.93-0.17%2,821
BOOKING HOLDINGS INCBKNGINCR$310,3720.34%0.20%$999999.990.03%139
COMCAST CORP NEWCMCSAINCR$316,8930.02%0.20%$52404.99-0.10%6,047
ISHARES SELECT DIVIDEND ETFDVYINCR$307,1900.13%0.20%$96207.33-0.04%3,193
ISHARES U.S. INDUSTRIALS ETFIYJINCR$309,1660.16%0.20%$97099.871.00%3,184
MACERICH COMACINCR$319,3030.63%0.20%$10670.110.04%29,925
MONDELEZ INTERNATIONAL INCMDLZDECR$310,593-0.02%0.20%$58470.07-0.04%5,312
ANNALY CAPITAL MANAGEMENT INNLYINCR$288,5380.21%0.19%$8450.130.02%34,146
HOME DEPOT INCHDDECR$302,235-0.22%0.19%$265817.94-0.18%1,137
NOVO-NORDISK A SNVODECR$295,855-0.02%0.19%$69859.50-0.02%4,235
SEAGATE TECHNOLOGY PLCSTXINCR$294,5200.03%0.19%$62161.25-0.18%4,738
SPDR SER TRHYMBINCR$303,7170.04%0.19%$58997.090.01%5,148
AMERICA FIRST MULTIFAMILY INATAXBUY$280,5000.00%0.18%$4250.000.00%66,000
LILLY ELI & COLLYDECR$283,988-0.15%0.18%$168839.48-0.25%1,682
HUMANA INCHUMDECR$284,516-0.01%0.18%$410557.000.00%693
ISHARES MSCI EAFE ETFEFAINCR$277,3570.10%0.18%$72969.48-0.04%3,801
UNION PAC CORPUNPDECR$284,292-0.06%0.18%$208272.53-0.11%1,365
BARRICK GOLD CORPGOLDBUY$259,9610.00%0.17%$22781.610.00%11,411
HONEYWELL INTL INCHONINCR$261,1440.12%0.17%$212831.30-0.13%1,227
INVESCO EXCH TRADED FD TR IIKBWYINCR$257,2450.94%0.17%$20710.490.64%12,421
ISHARES TRIVEBUY$261,7080.00%0.17%$128037.180.00%2,044
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$270,2380.20%0.17%$68362.760.03%3,953
L3HARRIS TECHNOLOGIES INCLHXINCR$259,0377.89%0.17%$189078.107.01%1,370
PIMCO ETF TRHYSINCR$268,9100.01%0.17%$98249.91-0.03%2,737
WELLS FARGO CO NEWWFCDECR$261,302-0.07%0.17%$30180.41-0.27%8,658
GRANITE PT MTG TR INCGPMTINCR$245,0330.48%0.16%$9990.340.05%24,527
INTEL CORPINTCDECR$247,382-0.10%0.16%$49825.18-0.06%4,965
MAGIC SOFTWARE ENTERPRISES LMGICINCR$242,9190.19%0.16%$15649.980.00%15,522
NORFOLK SOUTHN CORPNSCINCR$247,0790.11%0.16%$237804.620.00%1,039
SALESFORCE.COMCRMDECR$255,909-0.17%0.16%$222529.57-0.06%1,150
TWILIO INCTWLOINCR$245,074247.05%0.16%$338500.00180.00%724
WORKDAY INCWDAYINCR$244,4020.00%0.16%$239609.80-0.10%1,020
AUTOMATIC DATA PROCESSINGADPINCR$238,1140.14%0.15%$176250.19-0.10%1,351
CINCINNATI FINL CORPCINFINCR$240,1650.12%0.15%$87396.290.00%2,748
ENTERPRISE PRODS PARTNERS LEPDINCR$234,8930.64%0.15%$19590.740.32%11,990
FIDELITY COVINGTON TRUST FDLOBUY$236,2290.00%0.15%$42710.000.00%5,531
GW PHARMACEUTICALS PLCGWPHINCR$236,5900.19%0.15%$115409.760.00%2,050
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$227,5760.09%0.15%$87697.880.00%2,595
ISHARES MSCI EMERGING MKT SMEEMSINCR$237,2000.18%0.15%$52816.74-0.02%4,491
ISHARES TRIWSDECR$240,936-0.01%0.15%$96995.17-0.18%2,484
ISHARES TRIHIINCR$229,7430.09%0.15%$327736.090.00%701
ISHARES TRUSIGINCR$238,93910.53%0.15%$61981.5810.34%3,855
MORGAN STANLEY INDIA INVT FD IIFINCR$234,9460.22%0.15%$21210.260.00%11,077
SPDR SER TRSJNKINCR$230,7010.19%0.15%$26951.050.14%8,560
TJX COMPANIES, INC.TJXINCR$231,4820.16%0.15%$68303.92-0.05%3,389
TPG RE FIN TR INCTRTXINCR$239,4470.26%0.15%$10620.380.00%22,546
VANGUARD WHITEHALL FDSVYMIBUY$241,3570.00%0.15%$60779.900.00%3,971
WESTERN ASSET HIGHHIXINCR$235,1210.27%0.15%$6880.110.18%34,174
BAIDU INCBIDUINCR$211,2660.54%0.14%$216239.51-0.10%977
FIDELITY COVINGTON TRUSTFVALBUY$224,5320.00%0.14%$40609.880.00%5,529
GOLDMAN SACHS GROUPGSINCR$223,1180.17%0.14%$263732.86-0.11%846
ISHARES TRAGGINCR$210,8520.46%0.14%$118190.580.46%1,784
NEW YORK CMNTY BANCORP INCNYCBINCR$220,5390.24%0.14%$10550.09-0.03%20,904
SOUTHERN COSOINCR$220,3271.55%0.14%$61440.881.25%3,586
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$225,5830.00%0.14%$55289.950.00%4,080
VANGUARD MALVERN FDSVTIPINCR$221,5697.52%0.14%$51099.867.50%4,336
ALLIANT CORPORATIONLNTBUY$206,1200.00%0.13%$51530.000.00%4,000
CARNIVAL CORPCCLDECR$196,564-0.24%0.13%$21659.94-0.46%9,075
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$200,9160.23%0.13%$150049.290.00%1,339
PNC FINL SVCS GROUP INCPNCINCR$198,9980.29%0.13%$149062.17-0.05%1,335
AMGENAMGNDECR$186,212-0.14%0.12%$230175.53-0.05%809
ISHARES INCIEMGINCR$186,5780.45%0.12%$62047.890.24%3,007
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$193,2560.29%0.12%$58262.290.28%3,317
MARSH & MCLENNAN COS INCMMCBUY$192,3940.00%0.12%$117027.980.00%1,644
TANGER FACTORY OUTLET CTRS ISKTINCR$181,1380.91%0.12%$9960.300.16%18,186
VANECK VECTORS ETF TRMORTINCR$185,0330.20%0.12%$16751.130.00%11,046
VANGUARD SCOTTSDALE FDSVCLTBUY$191,1510.00%0.12%$111069.730.00%1,721
WALGREENS BOOTS ALLIANCE INCWBAINCR$182,1920.36%0.12%$39884.410.22%4,568
ZOOM VIDEO COMMUNICATIONS INZMDECR$186,762-0.43%0.12%$337725.14-0.21%553
ALLIANZGI CONV & INCMBUY$165,9350.00%0.11%$5740.110.00%28,908
SELECT SECTOR SPDR TRXLVINCR$173,3360.08%0.11%$113439.790.00%1,528
ISHARES TRHYGDECR$163,817-0.36%0.11%$87322.49-0.39%1,876
ISHARES TRIBBINCR$170,3880.09%0.11%$151590.75-0.03%1,124
MELCO RESORTS AND ENTMNT LTDMLCOINCR$177,5580.11%0.11%$18551.67-0.01%9,571
PHILLIPS 66PSXINCR$169,4990.52%0.11%$69954.190.12%2,423
PIMCO DYNAMIC CR INCOME FDPCIINCR$170,0470.08%0.11%$21200.220.03%8,021
PIONEER MUN HIGH INCOME TRMHIINCR$171,0850.09%0.11%$12440.740.01%13,752
VANECK VECTORS ETF TRMOATBUY$178,4360.00%0.11%$62000.000.00%2,878
AIRBNB INCABNBBUY$149,7360.00%0.10%$146800.000.00%1,020
ALLIANZGI CONV & INCOME FD IBUY$157,9410.00%0.10%$5090.110.00%31,029
ANTHEM INC USD 0.01ANTMINCR$157,8010.04%0.10%$321386.97-0.13%491
BLACKROCK MUNIENHANCED FD IN MENINCR$161,7790.07%0.10%$11980.080.01%13,504
BROADCOM LTD NPVAVGODECR$150,998-0.02%0.10%$438947.67-0.18%344
CHINA MOBILE LIMITEDCHLDECR$159,254-0.22%0.10%$28540.14-0.12%5,580
CONSOLIDATED EDISON INCEDDECR$148,534-0.20%0.10%$72279.32-0.14%2,055
GENERAL DYNAMICS CORPGDINCR$155,8890.00%0.10%$148891.12-0.07%1,047
ISHARES TRIWBINCR$149,3190.13%0.10%$212100.850.00%704
ISHARES GLOBAL 100 ETFIOOBUY$157,3720.00%0.10%$62923.630.00%2,501
KEYCORPKEYINCR$163,6610.19%0.10%$16410.41-0.13%9,973
LINDE PLC EUR 0.001LINDECR$163,208-0.07%0.10%$263663.97-0.16%619
NEW RESIDENTIAL INVT CORPNRZINCR$154,4060.20%0.10%$9940.51-0.04%15,533
OMEGA HEALTHCARE INVS INCOHIINCR$148,4420.24%0.10%$36320.530.02%4,087
PROSHARES TRNOBLBUY$162,7710.00%0.10%$79907.220.00%2,037
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$157,8490.35%0.10%$71521.980.09%2,207
RENESOLA LTDSOLINCR$160,0204.52%0.10%$11430.000.00%14,000
TARGET CORPTGTDECR$160,652-0.10%0.10%$176540.66-0.20%910
TRUIST FINL CORPTFCINCR$152,7550.06%0.10%$47930.66-0.16%3,187
VANGUARD INDEX FDSVOTINCR$151,8760.18%0.10%$212117.320.00%716
BLACKROCK MUNIASSETSMUAINCR$143,2720.08%0.09%$14681.010.02%9,759
BROADRIDGE FINL SOLUTIONS INBRDECR$135,580-0.03%0.09%$153371.04-0.17%884
DIVERSIFIED HEALTHCARE TRDHCINCR$137,4990.13%0.09%$4120.07-0.04%33,373
GEO GROUP INC NEWGEODECR$134,718-0.20%0.09%$8860.110.03%15,205
ILLUMINA INCILMNINCR$136,5300.20%0.09%$370000.000.00%369
INVESCO CURRENCYSHARES SWISS FXFBUY$143,6430.00%0.09%$102969.890.00%1,395
INVESCO EXCHANGE TRADED FD TXLGBUY$141,4930.00%0.09%$285268.150.00%496
ISHARES TRIWMDECR$147,315-0.85%0.09%$196158.46-0.89%751
ISHARES U.S. HEALTHCARE ETFIYHINCR$135,2500.08%0.09%$245909.090.00%550
MICROCHIP TECHNOLOGY INC.MCHPDECR$134,632-0.02%0.09%$138225.87-0.27%974
PETROLEO BRASILEIRO SA PETROPBRINCR$137,4550.59%0.09%$11229.980.01%12,240
PRICE T ROWE GROUP INCTROWINCR$135,7680.19%0.09%$151526.790.01%896
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$134,855-0.26%0.09%$736912.57-0.30%183
SNOWFLAKE INCSNOWBUY$141,5440.00%0.09%$281399.600.00%503
STANLEY BLACK & DECKER INCSWKBUY$136,7910.00%0.09%$178578.330.00%766
V F CORPVFCINCR$140,6420.02%0.09%$85444.71-0.16%1,646
AMERICAN ELEC PWR CO INCAEPINCR$125,7292.03%0.08%$83319.421.98%1,509
ARROW DOW JONES GLOBALGYLDINCR$123,9520.20%0.08%$13230.010.01%9,369
COSTCO WHSL CORP NEWCOSTINCR$120,2700.08%0.08%$377021.940.02%319
EATON VANCE FLTING RATE INC EFTINCR$119,6590.12%0.08%$13160.910.01%9,092
EXXON MOBIL CORPXOMDECR$122,577-0.18%0.08%$41230.07-0.32%2,973
FEDERAL RLTY INVT TRFRTINCR$125,4430.10%0.08%$85161.58-0.05%1,473
FIDELITY COMWLTH TRONEQBUY$128,4220.00%0.08%$501648.440.00%256
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$116,9730.32%0.08%$25913.380.00%4,514
ICICI BANK LIMITEDIBNINCR$132,5030.51%0.08%$14861.260.00%8,916
ISHARES TRFXIINCR$131,5310.12%0.08%$46444.560.01%2,832
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$121,0190.00%0.08%$62220.570.00%1,945
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$118,6120.16%0.08%$173409.360.00%684
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$129,2030.64%0.08%$37234.290.32%3,470
ISHARES INCGHYGINCR$126,7000.06%0.08%$50740.890.00%2,497
KELLOGG COKBUY$130,2460.00%0.08%$62259.080.00%2,092
PARK HOTELS RESORTS INCPKINCR$124,3370.72%0.08%$17149.930.00%7,250
PINNACLE WEST CAP CORPPNWBUY$127,9200.00%0.08%$79950.000.00%1,600
STATE STR CORPSTTINCR$129,6520.13%0.08%$72797.30-0.08%1,781
VANGUARD INDEX FDSVOOINCR$119,4650.13%0.08%$344279.540.01%347
WELLTOWER INCWELLINCR$120,0640.18%0.08%$64620.020.01%1,858
ATMOS ENERGY CORPATOBUY$105,0340.00%0.07%$95485.450.00%1,100
BANCO SANTANDER S.A.SANINCR$102,2940.31%0.07%$3050.00-0.20%33,539
SELECT SECTOR SPDR TRXLYINCR$114,7130.09%0.07%$160887.800.00%713
CORECIVIC INCCXWINCR$116,0460.05%0.07%$6550.350.29%17,716
DUKE ENERGY CORP NEWDUKBUY$102,4650.00%0.07%$91568.360.00%1,119
FIDELITY COVINGTON TRUST FDMOBUY$114,5030.00%0.07%$44209.650.00%2,590
HOST HOTELS & RESORTS INCHSTBUY$102,5190.00%0.07%$14630.940.00%7,007
INDIA FD INCIFNINCR$107,1980.00%0.07%$19962.38-0.17%5,370
ISHARES US UTILITIES ETFIDUINCR$102,1420.06%0.07%$77615.501.00%1,316
PLAINS ALL AMERN PIPELINE LPAAINCR$115,1591.10%0.07%$8240.360.52%13,975
RADNET INCRDNTINCR$106,4210.27%0.07%$19569.880.00%5,438
ROYAL DUTCH SHELL PLCRDS/BINCR$112,5780.32%0.07%$33615.41-0.05%3,349
UNILEVER ADRULBUY$103,0740.00%0.07%$60383.130.00%1,707
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$103,1391.11%0.07%$223728.850.92%461
VANGUARD SCOTTSDALE FDSVMBSINCR$102,84113.36%0.07%$54069.9313.41%1,902
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$107,1480.00%0.07%$141169.960.00%759
ACCENTURE PLCACNDECR$93,020-0.12%0.06%$261292.13-0.24%356
AMERICAN TOWER CORP NEWAMTDECR$91,713-0.12%0.06%$224786.76-0.05%408
ASML HOLDING N VASMLINCR$88,1650.32%0.06%$489805.560.00%180
COHEN & STEERS QUALITY INCOMRQIBUY$97,1140.00%0.06%$12401.230.00%7,831
CROWN CASTLE INTL CORP NEWCCIDECR$100,284-0.04%0.06%$159434.020.00%629
ENTERGY CORP NEWETRBUY$89,8560.00%0.06%$99840.000.00%900
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$89,6020.28%0.06%$44401.390.00%2,018
GENERAL ELECTRIC COMPANYGEINCR$95,0041.43%0.06%$10800.820.40%8,796
GLAXOSMITHKLINE PLCGSKDECR$96,972-0.22%0.06%$36801.52-0.20%2,635
INVESCO CURRENCYSHARES BRITFXBBUY$94,9940.00%0.06%$132119.610.00%719
Invesco CurrencyShares Euro CurrencyFXEBUY$95,2340.00%0.06%$114739.760.00%830
INVESCO CURRENCYSHARES JAPANFXYBUY$94,7520.00%0.06%$91459.460.00%1,036
ISHARES TRMUBINCR$87,9000.01%0.06%$117200.000.00%750
ISHARES TRJKHBUY$97,9140.00%0.06%$382476.560.00%256
OREILLY AUTOMOTIVE INCORLYDECR$100,470-0.02%0.06%$452567.570.00%222
TEXAS PAC LD TRTPLINCR$90,8750.61%0.06%$727000.000.00%125
TOTAL SETOTDECR$93,124-0.17%0.06%$41909.99-0.32%2,222
WYNN RESORTS LTDWYNNINCR$90,6250.35%0.06%$112858.03-0.14%803
YUM BRANDS INCYUMINCR$92,6080.19%0.06%$108567.410.00%853
ALLETE INCALEBUY$74,3280.00%0.05%$61940.000.00%1,200
BLACKROCK INC USD 0.01BLKINCR$82,2930.03%0.05%$721868.42-0.19%114
BLACKROCK LTD DURATION INCBLWINCR$81,6660.10%0.05%$15922.400.01%5,129
BP AMOCO P L CBPINCR$72,7030.13%0.05%$20520.18-0.04%3,543
CHANGE HEALTHCARE INCCHNGINCR$71,5410.29%0.05%$18649.900.00%3,836
SELECT SECTOR SPDR TRXLPBUY$76,6230.00%0.05%$67449.820.00%1,136
FASTLY INCFSLYINCR$77,3221.20%0.05%$87369.491.35%885
GENERAL MLS INCGISDECR$82,990-0.04%0.05%$58816.440.01%1,411
GENERAL MOTORS COGMINCR$85,0440.41%0.05%$41647.400.00%2,042
INVESCO EXCH TRADED FD TR IIKBWDINCR$84,3440.15%0.05%$16560.77-0.07%5,093
ISHARES U.S. ENERGY ETFIYEINCR$81,9110.27%0.05%$20239.930.00%4,047
ISHARES INCESGEINCR$75,8290.25%0.05%$41987.260.06%1,806
ISHARES INCEWHINCR$78,6440.13%0.05%$24645.570.01%3,191
ISHARES TRIWVINCR$77,7950.14%0.05%$223548.850.00%348
ISHARES CORE S&P 500 INDEX ETFIVVBUY$83,4880.00%0.05%$376072.070.00%222
iShares US Treasury Bond ETFGOVTINCR$76,7770.06%0.05%$27245.210.08%2,818
ISHARES US BASIC MATERIALS ETFIYMINCR$80,0560.15%0.05%$113554.610.00%705
LAZARD GLOBAL TOTAL RETURN & LGIBUY$85,1290.00%0.05%$17813.140.00%4,779
MORGAN STANLEY EMER MKTS DEBMSDDECR$81,087-0.10%0.05%$9260.74-0.18%8,756
NOVOCURE LTDNVCRINCR$71,1190.55%0.05%$173038.930.00%411
NUCOR CORPNUEINCR$85,36931.82%0.05%$53189.4126.67%1,605
REALTY INCOMEOINCR$73,8920.03%0.05%$62198.650.00%1,188
REGENERON PHARMACEUTICALSREGNDECR$72,466-0.14%0.05%$483106.670.00%150
SARATOGA INVT CORPSARINCR$80,8570.27%0.05%$20850.180.02%3,878
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$83,0400.06%0.05%$9650.20-0.01%8,605
VANECK VECTORS ETF TRANGLINCR$82,0600.08%0.05%$32104.850.00%2,556
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$81,3710.05%0.05%$353786.96-0.08%230
WEC ENERGY GROUP INCWECBUY$82,8270.00%0.05%$92030.000.00%900
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADBUY$71,8990.00%0.05%$8160.140.00%8,811
BlackRock Corp High YieldHYTINCR$69,5963.44%0.04%$11431.673.15%6,088
ELANCO ANIMAL HEALTH INCELANDECR$69,314-0.76%0.04%$30669.91-0.78%2,260
EPR PPTYSBUY$58,5000.00%0.04%$32500.000.00%1,800
ETF MANAGERS TRMJINCR$63,7871.52%0.04%$14350.280.83%4,445
EVERSOURCE ENERGYESBUY$60,5570.00%0.04%$86510.000.00%700
FTI CONSULTING INCFCNINCR$67,0320.05%0.04%$111720.000.00%600
GUGGENHEIM STRATEGIC OPPORTUGOFINCR$64,5050.38%0.04%$19400.000.25%3,325
HERSHEY COMPANY, THEHSYINCR$60,1430.07%0.04%$152647.210.00%394
ISHARES TRIWDINCR$69,6420.16%0.04%$136821.220.00%509
ISHARES ESG AWARE MSCI USA ETFESGUINCR$69,0530.13%0.04%$86101.000.00%802
ISHARES GLOBAL COMM SERVICES ETFIXPINCR$68,5540.13%0.04%$74273.020.01%923
ISHARES TRIXJBUY$64,9820.00%0.04%$76449.410.00%850
LOCKHEED MARTIN CORPLMTDECR$68,971-0.07%0.04%$355520.620.01%194
MARRIOTT INTL INC NEWMARINCR$57,3760.23%0.04%$132202.76-0.13%434
MASTERCARD INCORPORATEDMAINCR$60,9200.06%0.04%$358352.940.00%170
METLIFE INCMETINCR$65,7050.27%0.04%$46965.690.00%1,399
NIO INCNIOINCR$61,2661.15%0.04%$48739.86-0.06%1,257
NORTONLIFELOCK INCNLOKINCR$55,4154.57%0.04%$20785.824.59%2,666
PAYCHEXPAYXINCR$59,8740.17%0.04%$93261.680.00%642
SELECT SECTOR SPDR TRXLEINCR$69,9993.22%0.04%$37919.282.34%1,846
SELECT SECTOR SPDR TRXLFINCR$66,7550.23%0.04%$29485.420.00%2,264
TELADOC HEALTH INCTDOCDECR$63,987-0.09%0.04%$199959.380.00%320
TEXAS INSTRUMENTS INCTXNINCR$61,2680.16%0.04%$164257.370.01%373
TRAVELERS COMPANIES INCTRVINCR$54,5930.30%0.04%$140703.610.00%388
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$67,1430.17%0.04%$275176.230.00%244
VANGUARD SCOTTSDALE FDSVCITINCR$56,7160.02%0.04%$97283.020.00%583
VANGUARD SCOTTSDALE FDSVCSHINCR$60,6060.56%0.04%$83250.000.55%728
VERASTEM INCVSTMINCR$59,6400.08%0.04%$2130.00-0.38%28,000
3M COMMMINCR$53,0410.09%0.03%$175052.810.00%303
AERCAP HOLDINGS NVAERINCR$49,5450.97%0.03%$45579.580.09%1,087
ALLIANCEBERNSTEINABDECR$40,5240.00%0.03%$33770.00-0.20%1,200
AMERICAN EXPRESS COMPANYAXPINCR$53,2650.21%0.03%$121056.820.00%440
AMERICAN INTL GROUP INCAIGINCR$52,9610.38%0.03%$37883.400.01%1,398
B & G FOODS INC NEWBGSBUY$41,5950.00%0.03%$27730.000.00%1,500
BARCLAYS PLC ADRBCSINCR$41,9490.35%0.03%$7990.29-0.16%5,250
BIOGEN INCBIIBDECR$44,074-0.14%0.03%$244855.560.00%180
BRIGHTHOUSE FINL INCBHFINCR$41,6350.35%0.03%$36204.350.00%1,150
BROOKFIELD RENEWABLE PARTNERBEPINCR$39,1500.24%0.03%$43164.280.51%907
CITIZENS FINL GROUP INCCFGINCR$47,6030.43%0.03%$35764.840.01%1,331
COHEN & STEERS REIT & PFD &I RNPBUY$53,2020.00%0.03%$22833.480.00%2,330
CONOCOPHILLIPS COM CL-BCOPDECR$50,657-0.03%0.03%$40013.43-0.20%1,266
COVANTA HLDG CORPCVAINCR$39,3900.69%0.03%$13130.000.00%3,000
DIAGEO PLC SPON ADR NEWDEOINCR$42,2830.15%0.03%$158958.650.00%266
DOW HOLDINGS INC USD 0.01DOWINCR$51,5049.63%0.03%$55500.008.01%928
DTE ENERGY CODTEBUY$42,4930.00%0.03%$121408.570.00%350
ETF SER SOLUTIONSJETSINCR$44,7600.77%0.03%$22380.000.33%2,000
EXELON CORPEXCINCR$53,2320.19%0.03%$42247.620.01%1,260
FST TR NEW OPPORT MLP ENEFPLBUY$45,6890.00%0.03%$4270.000.00%10,700
FORD MTR CO DELFINCR$50,8560.65%0.03%$8791.010.25%5,785
GLOBAL X FDSFINXINCR$45,9620.23%0.03%$46709.350.00%984
INTERNATIONAL GAME TECHNOLOGIGTINCR$46,6010.11%0.03%$16939.66-0.27%2,751
INVESCO DWA MOMENTUM ETFPDPDECR$52,683-0.27%0.03%$87805.00-0.37%600
INVESCO EXCHANGE TRADED FD TRPGBUY$50,5080.00%0.03%$162929.030.00%310
ISHARES TRIYYINCR$52,8190.13%0.03%$94319.641.00%560
ISHARES TREFGINCR$49,1060.13%0.03%$101041.150.00%486
ISHARES TRIGVINCR$48,5110.14%0.03%$354094.890.00%137
ISHARES TREMBINCR$39,8602.27%0.03%$116209.912.12%343
ISHARES TRUSMVINCR$42,6430.03%0.03%$67902.87-0.03%628
ISHARES TRIWPINCR$47,2190.19%0.03%$102650.001.00%460
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$41,8960.00%0.03%$86383.510.00%485
LIBERTY MEDIA CORP DELBATRAINCR$53,6690.14%0.03%$24869.79-0.04%2,158
PHILIP MORRIS INTL INCPMDECR$42,263-0.51%0.03%$82868.63-0.55%510
QUALCOMM INCORPORATEDQCOMINCR$50,7280.30%0.03%$152795.180.00%332
REAVES UTILITY INCOME FDUTGINCR$51,6180.07%0.03%$32794.160.02%1,574
REGIONS FINANCIAL CORP NEWRFINCR$43,8790.41%0.03%$16120.130.01%2,722
SERVICE PPTYS TRSVCINCR$51,9450.45%0.03%$11492.260.00%4,520
TELEFONICA BRASIL SAVIVBUY$39,4670.00%0.03%$8851.090.00%4,459
VANECK VECTORS INTERMEDIATE MUNI ETFITMBUY$52,0350.00%0.03%$52035.000.00%1,000
VANGUARD WORLD FDESGVINCR$43,8560.49%0.03%$70169.600.32%625
VIATRIS INC NPVVTRSBUY$46,0810.00%0.03%$18739.730.00%2,459
WISDOMTREE TR DTDINCR$42,4340.13%0.03%$105034.650.01%404
AEROVIRONMENT INCAVAVINCR$26,0700.02%0.02%$86900.00-0.29%300
AMERICAN WTR WKS CO INC NEWAWKINCR$35,0470.06%0.02%$153714.910.00%228
AVIS BUDGET GROUPCARINCR$24,2820.42%0.02%$37299.540.00%651
AYRO INCAYROINCR$27,36029.81%0.02%$6080.0014.00%4,500
BLACKROCK NEW YORK MUN INCOMBFYBUY$26,1000.00%0.02%$14500.000.00%1,800
CDW CORPCDWINCR$32,9470.10%0.02%$131788.000.00%250
CENTERPOINT ENERGY INCCNPBUY$32,4600.00%0.02%$21640.000.00%1,500
CHUBB LTD CHF 24.15CBBUY$35,3160.00%0.02%$154218.340.00%229
CIGNA CORP NEWCIINCR$32,4830.23%0.02%$208224.360.00%156
CINEMARK HLDGS INCCNKINCR$27,86542.88%0.02%$17415.6324.40%1,600
CORNING INCGLWINCR$27,0000.11%0.02%$36000.000.00%750
DELL TECHNOLOGIES INCDELLINCR$25,1380.08%0.02%$73288.630.00%343
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