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| Name: |
Vivaldi Capital Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.32 |
$20,272,000 |
330,870 |
5.91% |
887,000 |
-2,555 |
0.037 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
2 |
- |
$47.99 |
$12,684,000 |
264,687 |
3.7% |
92,000 |
3,072 |
0.018 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$36.15 |
$12,640,000 |
351,406 |
3.69% |
744,000 |
-5,192 |
0.039 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.38 |
$12,270,000 |
150,956 |
3.58% |
130,000 |
2,110 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$11,055,000 |
60,396 |
3.22% |
-803,000 |
-3,689 |
0 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$62.80 |
$9,996,000 |
161,879 |
2.92% |
1,103,000 |
10,144 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$39.30 |
$8,431,000 |
215,363 |
2.46% |
1,496,000 |
24,314 |
0.024 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$529.83 |
$7,760,000 |
14,899 |
2.26% |
1,094,000 |
1,408 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.52 |
$7,699,000 |
18,565 |
2.25% |
-390,000 |
-1,343 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$262.22 |
$7,041,000 |
27,284 |
2.05% |
300,000 |
-215 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$532.53 |
$6,784,000 |
12,962 |
1.98% |
380,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$44.99 |
$6,657,000 |
148,985 |
1.94% |
1,604,000 |
14,909 |
0.008 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
13 |
- |
$27.46 |
$5,792,000 |
110,288 |
1.69% |
392,000 |
-1,068 |
0.012 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$116.35 |
$5,668,000 |
49,492 |
1.65% |
186,000 |
-961 |
0.014 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
15 |
- |
$45.67 |
$5,436,000 |
122,788 |
1.59% |
13,000 |
1,953 |
0.048 |
REIT - Diversified |
|
|
TWOK |
Spdr Russell 2000 |
16 |
- |
$42.62 |
$5,189,000 |
122,201 |
1.51% |
183,000 |
-1,316 |
0.014 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$220.11 |
$5,108,000 |
23,353 |
1.49% |
798,000 |
-5 |
0.006 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
18 |
- |
$61.61 |
$4,371,000 |
72,116 |
1.27% |
54,000 |
-2,888 |
0.037 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$487.06 |
$4,245,000 |
8,868 |
1.24% |
196,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$4,224,000 |
25,070 |
1.23% |
-635,000 |
-1,333 |
0.001 |
Auto Manufacturers |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$111.72 |
$4,011,000 |
36,408 |
1.17% |
282,000 |
372 |
0.022 |
Closed - End Fund - E... |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
22 |
- |
$0.00 |
$3,920,000 |
338,474 |
1.14% |
461,000 |
0 |
1.147 |
N/A |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$124.47 |
$3,829,000 |
30,823 |
1.12% |
213,000 |
-1,092 |
0.021 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$3,777,000 |
75,004 |
1.1% |
229,000 |
-637 |
0.003 |
Closed - End Fund - F... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
25 |
- |
$29.48 |
$3,625,000 |
126,030 |
1.06% |
-32,000 |
-671 |
0.041 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$162.43 |
$3,474,000 |
21,524 |
1.01% |
318,000 |
663 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$949.50 |
$3,473,000 |
3,864 |
1.01% |
296,000 |
-541 |
0 |
Semiconductor - Speci... |
|
|
MINT |
Pimco ETF Trust |
28 |
- |
$100.49 |
$3,458,000 |
34,463 |
1.01% |
-1,135,000 |
-11,393 |
0.024 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$48.41 |
$2,985,000 |
62,148 |
0.87% |
330,000 |
4,185 |
0.004 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
30 |
- |
$0.00 |
$2,887,000 |
60,093 |
0.84% |
4,000 |
58 |
0.048 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
31 |
- |
$26.87 |
$2,810,000 |
106,746 |
0.82% |
457,000 |
9,132 |
0.039 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
33 |
- |
$231.51 |
$2,778,000 |
13,828 |
0.81% |
91,000 |
-5,315 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$178.00 |
$2,778,000 |
16,316 |
0.81% |
841,000 |
3,082 |
0.01 |
Search Engines & Info... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
34 |
- |
$79.85 |
$2,746,000 |
34,422 |
0.8% |
355,000 |
2,407 |
0.027 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
35 |
- |
$12.01 |
$2,641,000 |
220,305 |
0.77% |
-271,000 |
-30,512 |
0.493 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$183.13 |
$2,576,000 |
13,738 |
0.75% |
50,000 |
-1,241 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$247.98 |
$2,324,000 |
9,457 |
0.68% |
130,000 |
-37 |
0.005 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
38 |
- |
$36.04 |
$2,251,000 |
62,678 |
0.66% |
265,000 |
2,423 |
0.004 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$223.80 |
$2,209,000 |
9,928 |
0.64% |
123,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
40 |
- |
$19.74 |
$1,988,000 |
101,769 |
0.58% |
32,000 |
920 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$176.38 |
$1,841,000 |
10,917 |
0.54% |
180,000 |
-530 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$802.91 |
$1,838,000 |
2,419 |
0.54% |
-97,000 |
-186 |
0 |
Drug Manufacturers - ... |
|
|
MUI |
Blackrock Muni Intermediate... |
43 |
- |
$11.50 |
$1,755,000 |
143,533 |
0.51% |
-152,000 |
-19,221 |
0.375 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
44 |
- |
$30.31 |
$1,741,000 |
58,651 |
0.51% |
251,000 |
2,519 |
0.007 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$1,734,000 |
23,225 |
0.51% |
161,000 |
466 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
46 |
- |
$111.97 |
$1,705,000 |
15,415 |
0.5% |
164,000 |
619 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$413.99 |
$1,690,000 |
4,102 |
0.49% |
7,000 |
-160 |
0 |
Property & Casualty I... |
|
|
JKI |
iShares Morningstar Mid Val... |
49 |
- |
$72.09 |
$1,577,000 |
21,966 |
0.46% |
181,000 |
879 |
0.09 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
50 |
- |
$11.99 |
$1,567,000 |
130,138 |
0.46% |
-183,000 |
-18,286 |
0.067 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
51 |
- |
$11.86 |
$1,556,000 |
130,134 |
0.45% |
-192,000 |
-18,018 |
0.061 |
Closed - End Fund - Debt |
|
|
PRAA |
Portfolio Recovery Associat... |
52 |
- |
$22.03 |
$1,552,000 |
58,636 |
0.45% |
209,000 |
-27 |
0.123 |
Business Services |
|
|
MYD |
Blackrock Muniyield Fund Inc |
53 |
- |
$10.71 |
$1,544,000 |
143,129 |
0.45% |
-279,000 |
-23,648 |
0.306 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
54 |
- |
$8.32 |
$1,543,000 |
185,509 |
0.45% |
-232,000 |
-26,246 |
0.305 |
Closed - End Fund - F... |
|
|
MVT |
Blackrock Munivest Fund II Inc |
55 |
- |
$10.73 |
$1,539,000 |
143,140 |
0.45% |
-219,000 |
-20,242 |
0.675 |
Closed - End Fund - Debt |
|
|
MQY |
Blackrock Muniyield Quality... |
56 |
- |
$12.02 |
$1,538,000 |
126,782 |
0.45% |
-219,000 |
-17,812 |
0.413 |
Closed - End Fund - Debt |
|
|
ISD |
PGIM Short Duration High Yi... |
57 |
- |
$12.71 |
$1,526,000 |
120,881 |
0.45% |
-225,000 |
-17,187 |
0.363 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
58 |
- |
$10.56 |
$1,519,000 |
145,675 |
0.44% |
1,073,000 |
104,186 |
0.136 |
Asset Management |
|
|
HALO |
Halozyme Therapeutics Inc |
59 |
- |
$45.48 |
$1,514,000 |
35,078 |
0.44% |
299,000 |
0 |
0.026 |
Biotechnology |
|
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$83.60 |
$1,425,000 |
17,190 |
0.42% |
20,000 |
193 |
0.005 |
Closed - End Fund - E... |
|
|
KTF |
Deutsche Municipal Income T... |
61 |
- |
$9.44 |
$1,382,000 |
145,690 |
0.4% |
-99,000 |
-19,797 |
0.371 |
Closed - End Fund - Debt |
|
|
DNP |
DNP Select Income Fund Inc |
62 |
- |
$8.76 |
$1,373,000 |
152,219 |
0.4% |
56,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$183.48 |
$1,355,000 |
7,479 |
0.4% |
-20,000 |
-441 |
0.002 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$590.80 |
$1,347,000 |
2,272 |
0.39% |
256,000 |
247 |
0.001 |
Medical Laboratories ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
65 |
- |
$104.30 |
$1,335,000 |
12,760 |
0.39% |
-747,000 |
-7,105 |
0.014 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
66 |
- |
$8.67 |
$1,294,000 |
148,066 |
0.38% |
-164,000 |
-20,527 |
0.262 |
Closed - End Fund - E... |
|
|
BGH |
Buckeye Gp Holdings L.p. |
67 |
- |
$14.25 |
$1,286,000 |
90,140 |
0.38% |
-157,000 |
-12,523 |
0.325 |
Oil & Gas Pipelines &... |
|
|
IYH |
iShares Dow Jones US Health... |
68 |
- |
$61.46 |
$1,285,000 |
21,318 |
0.37% |
196,000 |
17,682 |
0.21 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$206.58 |
$1,272,000 |
6,225 |
0.37% |
103,000 |
218 |
0 |
Closed - End Fund - E... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
70 |
- |
$5.57 |
$1,271,000 |
223,805 |
0.37% |
-52,000 |
-20,710 |
0.165 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$159.61 |
$1,268,000 |
7,885 |
0.37% |
-424,000 |
-1,876 |
0 |
Drug Manufacturers - ... |
|
|
MMU |
Western Asset Managed Munic... |
72 |
- |
$10.21 |
$1,251,000 |
122,614 |
0.36% |
-167,000 |
-17,345 |
0.285 |
Closed - End Fund - Debt |
|
|
AWF |
AllianceBernstein Global Hi... |
73 |
- |
$10.72 |
$1,248,000 |
118,899 |
0.36% |
-46,000 |
-6,456 |
0.138 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
74 |
- |
$82.83 |
$1,245,000 |
15,109 |
0.36% |
72,000 |
-7 |
0.004 |
Closed - End Fund - E... |
|
|
IQI |
Invesco Quality Muni Inc T |
75 |
- |
$9.54 |
$1,243,000 |
129,927 |
0.36% |
-176,000 |
-19,172 |
0.553 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
76 |
- |
$10.86 |
$1,236,000 |
113,936 |
0.36% |
-175,000 |
-17,089 |
0.396 |
Closed - End Fund - Debt |
|
|
DLY |
Doubleline Yield Opportunit... |
77 |
- |
$15.75 |
$1,228,000 |
77,438 |
0.36% |
-95,000 |
-8,083 |
0.086 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
78 |
- |
$67.84 |
$1,203,000 |
17,837 |
0.35% |
89,000 |
0 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$521.35 |
$1,186,000 |
2,313 |
0.35% |
70,000 |
153 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
80 |
- |
$160.81 |
$1,157,000 |
7,079 |
0.34% |
138,000 |
-108 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$198.31 |
$1,147,000 |
5,773 |
0.33% |
-235,000 |
-2,160 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
82 |
- |
$186.28 |
$1,109,000 |
6,215 |
0.32% |
-255,000 |
-455 |
0.001 |
Aerospace/Defense - M... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
83 |
- |
$92.29 |
$1,092,000 |
11,811 |
0.32% |
106,000 |
409 |
0.013 |
N/A |
|
|
AVDV |
Avantis International Small... |
84 |
- |
$0.00 |
$1,068,000 |
16,008 |
0.31% |
142,000 |
621 |
0.01 |
N/A |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$467.78 |
$1,020,000 |
2,141 |
0.3% |
-197,000 |
-504 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$1,014,000 |
7,799 |
0.3% |
0 |
-285 |
0 |
Drug Manufacturers - ... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
87 |
New |
$0.00 |
$992,000 |
18,701 |
0.29% |
992,000 |
18,701 |
0.208 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
88 |
- |
$140.00 |
$944,000 |
7,049 |
0.28% |
34,000 |
103 |
0.004 |
Closed - End Fund - E... |
|
|
LENZ |
Lenz Therapeutics |
89 |
New |
$18.41 |
$924,000 |
58,752 |
0.27% |
924,000 |
58,752 |
0.23 |
N/A |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$215.14 |
$878,000 |
4,269 |
0.26% |
-16,000 |
-142 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$167.81 |
$877,000 |
5,255 |
0.26% |
-33,000 |
-569 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.82 |
$871,000 |
8,319 |
0.25% |
-194,000 |
-1,246 |
0 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
93 |
- |
$252.95 |
$842,000 |
3,397 |
0.25% |
-101,000 |
-611 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
94 |
- |
$44.40 |
$842,000 |
19,368 |
0.25% |
67,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$814,000 |
13,460 |
0.24% |
21,000 |
8,774 |
0.001 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
95 |
- |
$371.07 |
$814,000 |
2,244 |
0.24% |
72,000 |
-79 |
0.002 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
97 |
- |
$124.60 |
$813,000 |
6,972 |
0.24% |
-1,374,000 |
-12,264 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$115.48 |
$787,000 |
6,672 |
0.23% |
1,000 |
-1,084 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$80.80 |
$772,000 |
9,612 |
0.23% |
48,000 |
-134 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$539.94 |
$753,000 |
1,458 |
0.22% |
101,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
101 |
- |
$344.20 |
$735,000 |
2,182 |
0.21% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
