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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 |
- |
$59.79 |
$19,385,000 |
333,425 |
5.81% |
3,717,000 |
21,695 |
0.037 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
2 |
- |
$47.88 |
$12,592,000 |
261,615 |
3.78% |
-746,000 |
-16,907 |
0.018 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$81.21 |
$12,140,000 |
148,846 |
3.64% |
-699,000 |
-9,724 |
0.017 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$34.97 |
$11,896,000 |
356,598 |
3.57% |
1,541,000 |
22,671 |
0.04 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$11,858,000 |
64,085 |
3.56% |
2,175,000 |
7,529 |
0 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$60.28 |
$8,893,000 |
151,735 |
2.67% |
2,228,000 |
20,017 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$8,089,000 |
19,908 |
2.43% |
2,792,000 |
3,132 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$38.03 |
$6,935,000 |
191,049 |
2.08% |
1,552,000 |
32,540 |
0.021 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$251.78 |
$6,741,000 |
27,499 |
2.02% |
661,000 |
-1,126 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$6,666,000 |
13,491 |
2% |
910,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$6,404,000 |
12,895 |
1.92% |
544,000 |
-751 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$111.74 |
$5,482,000 |
50,453 |
1.64% |
1,296,000 |
6,009 |
0.014 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
13 |
- |
$42.46 |
$5,423,000 |
120,835 |
1.63% |
266,000 |
7,608 |
0.047 |
REIT - Diversified |
|
|
EMM |
Global X Emerging Markets Etf |
14 |
- |
$26.72 |
$5,400,000 |
111,356 |
1.62% |
749,000 |
5,135 |
0.012 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.26 |
$5,053,000 |
134,076 |
1.52% |
45,000 |
-9,041 |
0.007 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
16 |
- |
$41.11 |
$5,006,000 |
123,517 |
1.5% |
569,000 |
3,281 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$168.29 |
$4,859,000 |
26,403 |
1.46% |
-1,735,000 |
49 |
0.001 |
Auto Manufacturers |
|
|
MINT |
Pimco ETF Trust |
18 |
- |
$100.54 |
$4,593,000 |
45,856 |
1.38% |
3,391,000 |
33,857 |
0.032 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
19 |
- |
$59.11 |
$4,317,000 |
75,004 |
1.29% |
520,000 |
-1,160 |
0.038 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$216.62 |
$4,310,000 |
23,358 |
1.29% |
249,000 |
-328 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$467.21 |
$4,049,000 |
8,919 |
1.21% |
546,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
22 |
- |
$107.38 |
$3,729,000 |
36,036 |
1.12% |
304,000 |
-1,047 |
0.022 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
23 |
- |
$29.48 |
$3,657,000 |
126,701 |
1.1% |
-33,000 |
-1,796 |
0.042 |
N/A |
|
|
DVY |
iShares Dow Select Div |
24 |
- |
$119.78 |
$3,616,000 |
31,915 |
1.08% |
54,000 |
-1,179 |
0.021 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$48.88 |
$3,548,000 |
75,641 |
1.06% |
139,000 |
-2,328 |
0.003 |
Closed - End Fund - F... |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
26 |
- |
$0.00 |
$3,459,000 |
338,474 |
1.04% |
487,000 |
-10,000 |
1.147 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.35 |
$3,177,000 |
4,405 |
0.95% |
1,711,000 |
1,034 |
0 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$157.91 |
$3,156,000 |
20,861 |
0.95% |
241,000 |
-276 |
0.004 |
Closed - End Fund - E... |
|
|
BGB |
Blackstone / Gso Strategic ... |
29 |
- |
$11.77 |
$2,912,000 |
250,817 |
0.87% |
-1,495,000 |
-150,187 |
0.562 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
30 |
- |
$0.00 |
$2,883,000 |
60,035 |
0.86% |
-1,136,000 |
-25,038 |
0.048 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
31 |
- |
$236.32 |
$2,687,000 |
19,143 |
0.81% |
652,000 |
-7,959 |
0.014 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
32 |
- |
$46.59 |
$2,655,000 |
57,963 |
0.8% |
579,000 |
7,835 |
0.004 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$2,526,000 |
14,979 |
0.76% |
1,051,000 |
3,378 |
0 |
Internet Software & S... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
34 |
- |
$77.33 |
$2,391,000 |
32,015 |
0.72% |
546,000 |
4,753 |
0.028 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
35 |
- |
$25.57 |
$2,353,000 |
97,614 |
0.71% |
468,000 |
18,896 |
0.036 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$240.39 |
$2,194,000 |
9,494 |
0.66% |
150,000 |
-323 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$117.21 |
$2,187,000 |
19,236 |
0.66% |
1,370,000 |
11,523 |
0.001 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$216.56 |
$2,086,000 |
9,923 |
0.63% |
137,000 |
-383 |
0.005 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
39 |
- |
$104.41 |
$2,082,000 |
19,865 |
0.62% |
13,000 |
-251 |
0.022 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
40 |
- |
$34.98 |
$1,986,000 |
60,255 |
0.6% |
115,000 |
1,182 |
0.003 |
N/A |
|
|
SCHH |
Schwab Us Reit |
41 |
- |
$18.86 |
$1,956,000 |
100,849 |
0.59% |
859,000 |
39,031 |
0.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$173.69 |
$1,937,000 |
13,234 |
0.58% |
-179,000 |
-2,811 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$733.51 |
$1,935,000 |
2,605 |
0.58% |
707,000 |
319 |
0 |
Drug Manufacturers - ... |
|
|
MUI |
Blackrock Muni Intermediate... |
44 |
- |
$11.50 |
$1,907,000 |
162,754 |
0.57% |
-2,016,000 |
-223,787 |
0.425 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
45 |
- |
$10.55 |
$1,823,000 |
166,777 |
0.55% |
-1,653,000 |
-211,839 |
0.357 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
46 |
- |
$8.15 |
$1,775,000 |
211,755 |
0.53% |
-431,000 |
-75,092 |
0.348 |
Closed - End Fund - F... |
|
|
MVT |
Blackrock Munivest Fund II Inc |
47 |
- |
$10.38 |
$1,758,000 |
163,382 |
0.53% |
-526,000 |
-82,437 |
0.771 |
Closed - End Fund - Debt |
|
|
MQY |
Blackrock Muniyield Quality... |
48 |
- |
$11.83 |
$1,757,000 |
144,594 |
0.53% |
-542,000 |
-80,185 |
0.471 |
Closed - End Fund - Debt |
|
|
ISD |
PGIM Short Duration High Yi... |
49 |
- |
$12.48 |
$1,751,000 |
138,068 |
0.53% |
-794,000 |
-77,991 |
0.415 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
50 |
- |
$11.70 |
$1,750,000 |
148,424 |
0.52% |
-602,000 |
-77,101 |
0.368 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
51 |
- |
$11.58 |
$1,748,000 |
148,152 |
0.52% |
-576,000 |
-77,279 |
0.425 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$159.62 |
$1,692,000 |
9,761 |
0.51% |
337,000 |
672 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$402.10 |
$1,683,000 |
4,262 |
0.5% |
519,000 |
940 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.95 |
$1,661,000 |
11,447 |
0.5% |
387,000 |
1,714 |
0 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$1,573,000 |
22,759 |
0.47% |
93,000 |
-233 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
56 |
- |
$107.72 |
$1,541,000 |
14,796 |
0.46% |
813,000 |
6,978 |
0.008 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
57 |
- |
$28.33 |
$1,490,000 |
56,132 |
0.45% |
31,000 |
485 |
0.006 |
N/A |
|
|
KTF |
Deutsche Municipal Income T... |
58 |
- |
$9.28 |
$1,481,000 |
165,487 |
0.44% |
-1,404,000 |
-209,188 |
0.421 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
59 |
New |
$8.59 |
$1,458,000 |
168,593 |
0.44% |
1,458,000 |
168,593 |
0.299 |
Closed - End Fund - E... |
|
|
BGH |
Buckeye Gp Holdings L.p. |
60 |
- |
$14.04 |
$1,443,000 |
102,663 |
0.43% |
-587,000 |
-57,211 |
0.37 |
Oil & Gas Pipelines &... |
|
|
IQI |
Invesco Quality Muni Inc T |
61 |
- |
$9.32 |
$1,419,000 |
149,099 |
0.43% |
-2,038,000 |
-262,952 |
0.634 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
62 |
- |
$9.91 |
$1,418,000 |
139,959 |
0.43% |
-1,633,000 |
-201,742 |
0.326 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
63 |
- |
$10.46 |
$1,411,000 |
131,025 |
0.42% |
-2,030,000 |
-237,339 |
0.456 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$80.16 |
$1,405,000 |
16,997 |
0.42% |
-526,000 |
-8,524 |
0.005 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
65 |
- |
$70.01 |
$1,396,000 |
21,087 |
0.42% |
116,000 |
-36 |
0.086 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$193.49 |
$1,382,000 |
7,933 |
0.41% |
505,000 |
1,888 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$176.73 |
$1,375,000 |
7,920 |
0.41% |
189,000 |
288 |
0.002 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
68 |
- |
$167.22 |
$1,364,000 |
6,670 |
0.41% |
191,000 |
553 |
0.001 |
Aerospace/Defense - M... |
|
|
PRAA |
Portfolio Recovery Associat... |
69 |
- |
$24.11 |
$1,343,000 |
58,663 |
0.4% |
216,000 |
-19 |
0.123 |
Business Services |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
70 |
New |
$5.48 |
$1,323,000 |
244,515 |
0.4% |
1,323,000 |
244,515 |
0.275 |
Closed - End Fund - Debt |
|
|
DLY |
Doubleline Yield Opportunit... |
71 |
New |
$15.26 |
$1,323,000 |
85,521 |
0.4% |
1,323,000 |
85,521 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
72 |
- |
$8.84 |
$1,317,000 |
152,219 |
0.39% |
-728,000 |
-62,612 |
0.053 |
Closed - End Fund - E... |
|
|
AWF |
AllianceBernstein Global Hi... |
73 |
- |
$10.34 |
$1,294,000 |
125,355 |
0.39% |
1,294,000 |
125,355 |
0.145 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$443.29 |
$1,217,000 |
2,645 |
0.36% |
698,000 |
917 |
0 |
Internet Service Prov... |
|
|
HALO |
Halozyme Therapeutics Inc |
75 |
- |
$38.57 |
$1,215,000 |
35,078 |
0.36% |
-125,000 |
0 |
0.026 |
Biotechnology |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
76 |
- |
$80.52 |
$1,173,000 |
15,116 |
0.35% |
167,000 |
588 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$198.36 |
$1,169,000 |
6,007 |
0.35% |
65,000 |
-237 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$495.35 |
$1,116,000 |
2,160 |
0.33% |
-136,000 |
-323 |
0 |
Health Care Plans |
|
|
IDEV |
Ishares Core Msci Internati... |
80 |
- |
$65.54 |
$1,114,000 |
17,837 |
0.33% |
74,000 |
0 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$573.60 |
$1,091,000 |
2,025 |
0.33% |
-34,000 |
-197 |
0.001 |
Medical Laboratories ... |
|
|
IYH |
iShares Dow Jones US Health... |
82 |
- |
$58.61 |
$1,089,000 |
3,636 |
0.33% |
473,000 |
1,354 |
0.036 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$107.53 |
$1,065,000 |
9,565 |
0.32% |
215,000 |
785 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
84 |
- |
$162.35 |
$1,019,000 |
7,187 |
0.31% |
248,000 |
213 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$1,014,000 |
8,084 |
0.3% |
247,000 |
630 |
0 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
86 |
- |
$90.24 |
$986,000 |
11,402 |
0.3% |
76,000 |
-278 |
0.013 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
87 |
- |
$241.56 |
$943,000 |
4,008 |
0.28% |
102,000 |
-186 |
0.009 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
88 |
- |
$0.00 |
$926,000 |
15,387 |
0.28% |
30,000 |
-107 |
0.01 |
N/A |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$161.29 |
$910,000 |
5,824 |
0.27% |
75,000 |
99 |
0 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
91 |
- |
$130.95 |
$910,000 |
6,946 |
0.27% |
179,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$146.14 |
$910,000 |
5,816 |
0.27% |
203,000 |
1,277 |
0.004 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$199.83 |
$894,000 |
4,411 |
0.27% |
21,000 |
-913 |
0.001 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
93 |
New |
$49.62 |
$867,000 |
17,515 |
0.26% |
867,000 |
17,515 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
94 |
- |
$335.09 |
$857,000 |
2,397 |
0.26% |
286,000 |
506 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.16 |
$793,000 |
4,686 |
0.24% |
113,000 |
437 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$105.65 |
$789,000 |
7,588 |
0.24% |
193,000 |
1,265 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$117.96 |
$786,000 |
7,756 |
0.24% |
-378,000 |
-2,143 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.86 |
$781,000 |
15,739 |
0.23% |
25,000 |
1,677 |
0 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$42.32 |
$775,000 |
19,341 |
0.23% |
-105,000 |
-3,113 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
100 |
- |
$346.48 |
$742,000 |
2,323 |
0.22% |
138,000 |
106 |
0.001 |
Communication Equipment |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
101 |
- |
$77.96 |
$724,000 |
9,746 |
0.22% |
45,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
