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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 |
- |
$61.48 |
$20,272,000 |
330,870 |
5.91% |
887,000 |
-2,555 |
0.037 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.96 |
$12,640,000 |
351,406 |
3.69% |
744,000 |
-5,192 |
0.039 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$191.29 |
$11,055,000 |
60,396 |
3.22% |
-803,000 |
-3,689 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.67 |
$7,699,000 |
18,565 |
2.25% |
-390,000 |
-1,343 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$258.45 |
$7,041,000 |
27,284 |
2.05% |
300,000 |
-215 |
0.003 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
13 |
- |
$27.18 |
$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 |
- |
$114.73 |
$5,668,000 |
49,492 |
1.65% |
186,000 |
-961 |
0.014 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
16 |
- |
$42.20 |
$5,189,000 |
122,201 |
1.51% |
183,000 |
-1,316 |
0.014 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$216.57 |
$5,108,000 |
23,353 |
1.49% |
798,000 |
-5 |
0.006 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
18 |
- |
$60.73 |
$4,371,000 |
72,116 |
1.27% |
54,000 |
-2,888 |
0.037 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$480.44 |
$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 |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$122.09 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$1,105.00 |
$3,473,000 |
3,864 |
1.01% |
296,000 |
-541 |
0 |
Semiconductor - Speci... |
|
|
MINT |
Pimco ETF Trust |
28 |
- |
$100.64 |
$3,458,000 |
34,463 |
1.01% |
-1,135,000 |
-11,393 |
0.024 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
33 |
- |
$234.76 |
$2,778,000 |
13,828 |
0.81% |
91,000 |
-5,315 |
0 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
35 |
- |
$11.83 |
$2,641,000 |
220,305 |
0.77% |
-271,000 |
-30,512 |
0.493 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.32 |
$2,576,000 |
13,738 |
0.75% |
50,000 |
-1,241 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$242.48 |
$2,324,000 |
9,457 |
0.68% |
130,000 |
-37 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$172.11 |
$1,841,000 |
10,917 |
0.54% |
180,000 |
-530 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$815.06 |
$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 |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$408.61 |
$1,690,000 |
4,102 |
0.49% |
7,000 |
-160 |
0 |
Property & Casualty I... |
|
|
NZF |
Nuveen Dividend Advantage M... |
50 |
- |
$11.80 |
$1,567,000 |
130,138 |
0.46% |
-183,000 |
-18,286 |
0.067 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
51 |
- |
$11.63 |
$1,556,000 |
130,134 |
0.45% |
-192,000 |
-18,018 |
0.061 |
Closed - End Fund - Debt |
|
|
PRAA |
Portfolio Recovery Associat... |
52 |
- |
$21.80 |
$1,552,000 |
58,636 |
0.45% |
209,000 |
-27 |
0.123 |
Business Services |
|
|
MYD |
Blackrock Muniyield Fund Inc |
53 |
- |
$10.54 |
$1,544,000 |
143,129 |
0.45% |
-279,000 |
-23,648 |
0.306 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
54 |
- |
$8.44 |
$1,543,000 |
185,509 |
0.45% |
-232,000 |
-26,246 |
0.305 |
Closed - End Fund - F... |
|
|
MVT |
Blackrock Munivest Fund II Inc |
55 |
- |
$10.53 |
$1,539,000 |
143,140 |
0.45% |
-219,000 |
-20,242 |
0.675 |
Closed - End Fund - Debt |
|
|
MQY |
Blackrock Muniyield Quality... |
56 |
- |
$11.89 |
$1,538,000 |
126,782 |
0.45% |
-219,000 |
-17,812 |
0.413 |
Closed - End Fund - Debt |
|
|
ISD |
PGIM Short Duration High Yi... |
57 |
- |
$12.40 |
$1,526,000 |
120,881 |
0.45% |
-225,000 |
-17,187 |
0.363 |
N/A |
|
|
KTF |
Deutsche Municipal Income T... |
61 |
- |
$9.31 |
$1,382,000 |
145,690 |
0.4% |
-99,000 |
-19,797 |
0.371 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$178.65 |
$1,355,000 |
7,479 |
0.4% |
-20,000 |
-441 |
0.002 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
65 |
- |
$104.14 |
$1,335,000 |
12,760 |
0.39% |
-747,000 |
-7,105 |
0.014 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
66 |
- |
$8.68 |
$1,294,000 |
148,066 |
0.38% |
-164,000 |
-20,527 |
0.262 |
Closed - End Fund - E... |
|
|
BGH |
Buckeye Gp Holdings L.p. |
67 |
- |
$14.08 |
$1,286,000 |
90,140 |
0.38% |
-157,000 |
-12,523 |
0.325 |
Oil & Gas Pipelines &... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
70 |
- |
$5.54 |
$1,271,000 |
223,805 |
0.37% |
-52,000 |
-20,710 |
0.165 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$156.31 |
$1,268,000 |
7,885 |
0.37% |
-424,000 |
-1,876 |
0 |
Drug Manufacturers - ... |
|
|
MMU |
Western Asset Managed Munic... |
72 |
- |
$9.90 |
$1,251,000 |
122,614 |
0.36% |
-167,000 |
-17,345 |
0.285 |
Closed - End Fund - Debt |
|
|
AWF |
AllianceBernstein Global Hi... |
73 |
- |
$10.63 |
$1,248,000 |
118,899 |
0.36% |
-46,000 |
-6,456 |
0.138 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
74 |
- |
$81.17 |
$1,245,000 |
15,109 |
0.36% |
72,000 |
-7 |
0.004 |
Closed - End Fund - E... |
|
|
IQI |
Invesco Quality Muni Inc T |
75 |
- |
$9.65 |
$1,243,000 |
129,927 |
0.36% |
-176,000 |
-19,172 |
0.553 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
76 |
- |
$10.71 |
$1,236,000 |
113,936 |
0.36% |
-175,000 |
-17,089 |
0.396 |
Closed - End Fund - Debt |
|
|
DLY |
Doubleline Yield Opportunit... |
77 |
- |
$15.56 |
$1,228,000 |
77,438 |
0.36% |
-95,000 |
-8,083 |
0.086 |
N/A |
|
|
GE |
General Electric Co |
80 |
- |
$164.20 |
$1,157,000 |
7,079 |
0.34% |
138,000 |
-108 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$199.33 |
$1,147,000 |
5,773 |
0.33% |
-235,000 |
-2,160 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
82 |
- |
$172.75 |
$1,109,000 |
6,215 |
0.32% |
-255,000 |
-455 |
0.001 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$467.05 |
$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 - ... |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$209.83 |
$878,000 |
4,269 |
0.26% |
-16,000 |
-142 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$162.58 |
$877,000 |
5,255 |
0.26% |
-33,000 |
-569 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$101.74 |
$871,000 |
8,319 |
0.25% |
-194,000 |
-1,246 |
0 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
93 |
- |
$250.60 |
$842,000 |
3,397 |
0.25% |
-101,000 |
-611 |
0.007 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
95 |
- |
$359.69 |
$814,000 |
2,244 |
0.24% |
72,000 |
-79 |
0.002 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
97 |
- |
$117.09 |
$813,000 |
6,972 |
0.24% |
-1,374,000 |
-12,264 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$113.99 |
$787,000 |
6,672 |
0.23% |
1,000 |
-1,084 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$80.41 |
$772,000 |
9,612 |
0.23% |
48,000 |
-134 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
102 |
- |
$46.12 |
$718,000 |
14,940 |
0.21% |
-63,000 |
-799 |
0 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
103 |
- |
$329.18 |
$706,000 |
2,038 |
0.21% |
-151,000 |
-359 |
0 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
104 |
- |
$108.41 |
$695,000 |
6,381 |
0.2% |
-94,000 |
-1,207 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
108 |
- |
$133.35 |
$625,000 |
4,682 |
0.18% |
-5,000 |
-78 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
110 |
- |
$815.34 |
$614,000 |
780 |
0.18% |
-22,000 |
-110 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
109 |
- |
$145.28 |
$614,000 |
4,098 |
0.18% |
-296,000 |
-1,718 |
0 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
111 |
- |
$145.49 |
$610,000 |
4,066 |
0.18% |
18,000 |
-90 |
0.001 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
115 |
- |
$301.00 |
$552,000 |
1,779 |
0.16% |
-17,000 |
-179 |
0 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
117 |
- |
$39.38 |
$532,000 |
12,717 |
0.16% |
23,000 |
-32 |
0.001 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
118 |
- |
$28.20 |
$531,000 |
18,958 |
0.15% |
-6,000 |
-965 |
0 |
Drug Manufacturers - ... |
|
|
CEV |
Eaton Vance California Muni... |
123 |
- |
$10.45 |
$508,000 |
48,276 |
0.15% |
-10,000 |
-320 |
0.665 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
125 |
- |
$61.97 |
$507,000 |
8,011 |
0.15% |
-37,000 |
-1,160 |
0 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
124 |
- |
$42.20 |
$507,000 |
11,921 |
0.15% |
40,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
126 |
- |
$97.23 |
$487,000 |
4,960 |
0.14% |
38,000 |
-387 |
0 |
Investment Brokerage ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
127 |
- |
$57.31 |
$483,000 |
8,140 |
0.14% |
-183,000 |
-3,961 |
0.002 |
Closed - End Fund - F... |
|
|
NTRS |
Northern Trust Corp |
130 |
- |
$82.90 |
$437,000 |
5,044 |
0.13% |
15,000 |
-403 |
0.002 |
Domestic Regional Banks |
|
|
ACI |
Albertsons Companies, Inc. |
131 |
- |
$0.00 |
$424,000 |
20,438 |
0.12% |
-14,000 |
-150 |
0.005 |
N/A |
|
|
UNP |
Union Pacific Corp |
132 |
- |
$229.24 |
$424,000 |
1,713 |
0.12% |
-71,000 |
-304 |
0 |
Railroads |
|
|
DIS |
Walt Disney Co |
133 |
- |
$101.70 |
$424,000 |
4,005 |
0.12% |
-52,000 |
-305 |
0 |
Entertainment - Diver... |
|
|
VCV |
Invesco Van Kampen Cali Va |
135 |
- |
$9.98 |
$420,000 |
42,884 |
0.12% |
1,000 |
-333 |
0.09 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
141 |
- |
$38.87 |
$401,000 |
10,213 |
0.12% |
-139,000 |
-2,692 |
0 |
CATV Systems |
|
|
V |
Visa Inc |
142 |
- |
$271.30 |
$393,000 |
1,400 |
0.11% |
-105,000 |
-405 |
0 |
Business Services |
|
|
MARB |
First Trust Merger Arbitrag... |
144 |
- |
$0.00 |
$387,000 |
19,674 |
0.11% |
-262,000 |
-13,116 |
0.022 |
N/A |
|
|
AVGO |
Broadcom Limited |
145 |
- |
$1,364.08 |
$385,000 |
289 |
0.11% |
-152,000 |
-140 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
149 |
- |
$45.44 |
$365,000 |
8,125 |
0.11% |
19,000 |
-477 |
0 |
Cigarettes & Other To... |
|
|
PHEC |
Phillips Edison & Company, Inc |
150 |
- |
$36.00 |
$355,000 |
10,790 |
0.1% |
-21,000 |
-128 |
0.01 |
N/A |
|
|
BAC |
Bank of America Corp |
152 |
- |
$38.63 |
$350,000 |
9,103 |
0.1% |
23,000 |
-882 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
153 |
- |
$170.48 |
$348,000 |
1,938 |
0.1% |
-64,000 |
-501 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
154 |
- |
$252.07 |
$347,000 |
1,261 |
0.1% |
-143,000 |
-444 |
0.001 |
Restaurants |
|
|
BK |
Bank of New York Mellon Corp |
155 |
- |
$58.42 |
$347,000 |
5,941 |
0.1% |
23,000 |
-74 |
0 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
158 |
- |
$279.12 |
$338,000 |
1,131 |
0.1% |
43,000 |
-29 |
0.001 |
Diversified Machinery |
|
|
BR |
Broadridge Financial Soluti... |
159 |
- |
$195.70 |
$332,000 |
1,698 |
0.1% |
-2,000 |
-26 |
0.001 |
Business Services |
|
|
NEE |
NextEra Energy |
162 |
- |
$78.19 |
$310,000 |
4,195 |
0.09% |
41,000 |
-669 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
163 |
- |
$158.26 |
$310,000 |
1,868 |
0.09% |
-45,000 |
-487 |
0 |
Integrated Oil & Gas |
|
|
RPM |
RPM International Inc |
164 |
- |
$109.97 |
$309,000 |
2,741 |
0.09% |
8,000 |
-31 |
0.002 |
General Building Mate... |
|
|
TGT |
Target Corp |
165 |
- |
$149.87 |
$309,000 |
1,893 |
0.09% |
0 |
-223 |
0 |
Discount, Variety Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
173 |
- |
$53.88 |
$293,000 |
3,324 |
0.09% |
-9,000 |
-239 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
175 |
- |
$442.10 |
$282,000 |
617 |
0.08% |
-124,000 |
-264 |
0 |
Business Services |
|
|
LRCX |
Lam Research Corp |
177 |
- |
$950.70 |
$276,000 |
301 |
0.08% |
3,000 |
-5 |
0 |
Semiconductor Equipme... |
|
|
IRT |
Independence Realty Trust, Inc |
178 |
- |
$16.22 |
$272,000 |
16,160 |
0.08% |
38,000 |
-121 |
0.007 |
N/A |
|
|
GMS |
GMS Inc |
180 |
- |
$93.74 |
$265,000 |
2,810 |
0.08% |
23,000 |
-25 |
0.007 |
N/A |
|
