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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 |
- |
$61.55 |
$19,385,000 |
333,425 |
5.81% |
3,717,000 |
21,695 |
0.037 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$36.22 |
$11,896,000 |
356,598 |
3.57% |
1,541,000 |
22,671 |
0.04 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$187.43 |
$11,858,000 |
64,085 |
3.56% |
2,175,000 |
7,529 |
0 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$62.05 |
$8,893,000 |
151,735 |
2.67% |
2,228,000 |
20,017 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$416.56 |
$8,089,000 |
19,908 |
2.43% |
2,792,000 |
3,132 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$39.40 |
$6,935,000 |
191,049 |
2.08% |
1,552,000 |
32,540 |
0.021 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$523.30 |
$6,666,000 |
13,491 |
2% |
910,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$115.10 |
$5,482,000 |
50,453 |
1.64% |
1,296,000 |
6,009 |
0.014 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
13 |
- |
$44.88 |
$5,423,000 |
120,835 |
1.63% |
266,000 |
7,608 |
0.047 |
REIT - Diversified |
|
|
EMM |
Global X Emerging Markets Etf |
14 |
- |
$27.29 |
$5,400,000 |
111,356 |
1.62% |
749,000 |
5,135 |
0.012 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
16 |
- |
$42.96 |
$5,006,000 |
123,517 |
1.5% |
569,000 |
3,281 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$4,859,000 |
26,403 |
1.46% |
-1,735,000 |
49 |
0.001 |
Auto Manufacturers |
|
|
MINT |
Pimco ETF Trust |
18 |
- |
$100.37 |
$4,593,000 |
45,856 |
1.38% |
3,391,000 |
33,857 |
0.032 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$913.56 |
$3,177,000 |
4,405 |
0.95% |
1,711,000 |
1,034 |
0 |
Semiconductor - Speci... |
|
|
SCHA |
Schwab Strategic Trust |
32 |
- |
$48.59 |
$2,655,000 |
57,963 |
0.8% |
579,000 |
7,835 |
0.004 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$187.07 |
$2,526,000 |
14,979 |
0.76% |
1,051,000 |
3,378 |
0 |
Internet Software & S... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
34 |
- |
$80.40 |
$2,391,000 |
32,015 |
0.72% |
546,000 |
4,753 |
0.028 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
35 |
- |
$26.66 |
$2,353,000 |
97,614 |
0.71% |
468,000 |
18,896 |
0.036 |
N/A |
|
|
ORCL |
Oracle Corp |
37 |
- |
$120.87 |
$2,187,000 |
19,236 |
0.66% |
1,370,000 |
11,523 |
0.001 |
Application Software |
|
|
FNDF |
Schwab Fundamental Internat... |
40 |
- |
$36.21 |
$1,986,000 |
60,255 |
0.6% |
115,000 |
1,182 |
0.003 |
N/A |
|
|
SCHH |
Schwab Us Reit |
41 |
- |
$19.77 |
$1,956,000 |
100,849 |
0.59% |
859,000 |
39,031 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$763.98 |
$1,935,000 |
2,605 |
0.58% |
707,000 |
319 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$161.59 |
$1,692,000 |
9,761 |
0.51% |
337,000 |
672 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$410.24 |
$1,683,000 |
4,262 |
0.5% |
519,000 |
940 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$170.34 |
$1,661,000 |
11,447 |
0.5% |
387,000 |
1,714 |
0 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
56 |
- |
$111.24 |
$1,541,000 |
14,796 |
0.46% |
813,000 |
6,978 |
0.008 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
57 |
- |
$29.93 |
$1,490,000 |
56,132 |
0.45% |
31,000 |
485 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$201.51 |
$1,382,000 |
7,933 |
0.41% |
505,000 |
1,888 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$181.66 |
$1,375,000 |
7,920 |
0.41% |
189,000 |
288 |
0.002 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
68 |
- |
$180.76 |
$1,364,000 |
6,670 |
0.41% |
191,000 |
553 |
0.001 |
Aerospace/Defense - M... |
|
|
AWF |
AllianceBernstein Global Hi... |
73 |
- |
$10.51 |
$1,294,000 |
125,355 |
0.39% |
1,294,000 |
125,355 |
0.145 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$471.85 |
$1,217,000 |
2,645 |
0.36% |
698,000 |
917 |
0 |
Internet Service Prov... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
76 |
- |
$82.76 |
$1,173,000 |
15,116 |
0.35% |
167,000 |
588 |
0.004 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
82 |
- |
$60.46 |
$1,089,000 |
3,636 |
0.33% |
473,000 |
1,354 |
0.036 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.01 |
$1,065,000 |
9,565 |
0.32% |
215,000 |
785 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
84 |
- |
$160.00 |
$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 - ... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$165.76 |
$910,000 |
5,824 |
0.27% |
75,000 |
99 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$151.38 |
$910,000 |
5,816 |
0.27% |
203,000 |
1,277 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
94 |
- |
$340.50 |
$857,000 |
2,397 |
0.26% |
286,000 |
506 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$793,000 |
4,686 |
0.24% |
113,000 |
437 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$110.40 |
$789,000 |
7,588 |
0.24% |
193,000 |
1,265 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$48.95 |
$781,000 |
15,739 |
0.23% |
25,000 |
1,677 |
0 |
Networking & Communic... |
|
|
MSI |
Motorola Inc |
100 |
- |
$361.05 |
$742,000 |
2,323 |
0.22% |
138,000 |
106 |
0.001 |
Communication Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
102 |
- |
$338.57 |
$705,000 |
2,182 |
0.21% |
396,000 |
1,019 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
104 |
- |
$57.31 |
$666,000 |
12,101 |
0.2% |
245,000 |
3,976 |
0.003 |
Closed - End Fund - F... |
|
|
VGT |
Vanguard I T VIPERS |
105 |
- |
$524.12 |
$652,000 |
1,283 |
0.2% |
168,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
107 |
- |
$777.90 |
$636,000 |
890 |
0.19% |
182,000 |
86 |
0 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
108 |
- |
$177.42 |
$635,000 |
3,835 |
0.19% |
63,000 |
67 |
0.001 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
111 |
- |
$148.00 |
$592,000 |
4,156 |
0.18% |
160,000 |
138 |
0.001 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
113 |
- |
$311.41 |
$569,000 |
1,958 |
0.17% |
140,000 |
363 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
115 |
- |
$39.70 |
$540,000 |
12,905 |
0.16% |
87,000 |
2,679 |
0 |
CATV Systems |
|
|
XLF |
SPDR Financial Sector |
119 |
- |
$41.87 |
$522,000 |
13,481 |
0.16% |
165,000 |
2,725 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
122 |
- |
$41.95 |
$509,000 |
12,749 |
0.15% |
102,000 |
429 |
0 |
Domestic Regional Banks |
|
|
FNDX |
Schwab Fundamental US Large... |
121 |
- |
$66.84 |
$509,000 |
8,105 |
0.15% |
69,000 |
241 |
0.002 |
N/A |
|
|
V |
Visa Inc |
123 |
- |
$277.74 |
$498,000 |
1,805 |
0.15% |
206,000 |
534 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
124 |
- |
$244.94 |
$495,000 |
2,017 |
0.15% |
162,000 |
380 |
0 |
Railroads |
|
|
MCD |
McDonalds Corp |
125 |
- |
$270.66 |
$490,000 |
1,705 |
0.15% |
143,000 |
387 |
0.002 |
Restaurants |
|
|
WLTW |
Willis Towers Watson Public... |
126 |
- |
$253.89 |
$490,000 |
1,809 |
0.15% |
118,000 |
27 |
0 |
Insurance Brokers |
|
|
DIS |
Walt Disney Co |
128 |
- |
$105.35 |
$476,000 |
4,310 |
0.14% |
197,000 |
872 |
0 |
Entertainment - Diver... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
130 |
- |
$43.05 |
$467,000 |
11,940 |
0.14% |
68,000 |
1,436 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
132 |
- |
$99.38 |
$449,000 |
5,347 |
0.13% |
56,000 |
540 |
0 |
Investment Brokerage ... |
|
|
NTRS |
Northern Trust Corp |
136 |
- |
$86.28 |
$422,000 |
5,447 |
0.13% |
59,000 |
225 |
0.003 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
138 |
- |
$613.66 |
$416,000 |
751 |
0.12% |
173,000 |
107 |
0 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
139 |
- |
$179.87 |
$412,000 |
2,439 |
0.12% |
115,000 |
684 |
0 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
141 |
- |
$93.70 |
$408,000 |
4,895 |
0.12% |
7,000 |
454 |
0 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
143 |
- |
$36.00 |
$376,000 |
10,918 |
0.11% |
14,000 |
128 |
0.012 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
145 |
- |
$125.12 |
$370,000 |
3,193 |
0.11% |
110,000 |
624 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
146 |
- |
$144.06 |
$369,000 |
2,583 |
0.11% |
84,000 |
367 |
0 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
148 |
- |
$72.01 |
$366,000 |
5,686 |
0.11% |
135,000 |
2,047 |
0.001 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
149 |
- |
$110.87 |
$363,000 |
3,302 |
0.11% |
71,000 |
48 |
0.001 |
Diversified Investments |
|
|
MO |
Altria Group Inc |
152 |
- |
$45.50 |
$346,000 |
8,602 |
0.1% |
11,000 |
636 |
0 |
Cigarettes & Other To... |
|
|
BR |
Broadridge Financial Soluti... |
154 |
- |
$199.87 |
$334,000 |
1,724 |
0.1% |
34,000 |
49 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
155 |
- |
$38.49 |
$327,000 |
9,985 |
0.1% |
108,000 |
1,984 |
0 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
156 |
- |
$58.35 |
$324,000 |
6,015 |
0.1% |
76,000 |
192 |
0.001 |
Domestic Money Center... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
158 |
- |
$40.20 |
$321,000 |
8,592 |
0.1% |
29,000 |
13 |
0.001 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
159 |
- |
$1.92 |
$317,000 |
125,375 |
0.1% |
-252,000 |
375 |
0.057 |
N/A |
|
|
ACN |
Accenture Plc |
160 |
- |
$306.95 |
$315,000 |
867 |
0.09% |
70,000 |
70 |
0 |
Management Services |
|
|
TGT |
Target Corp |
161 |
- |
$158.96 |
$309,000 |
2,116 |
0.09% |
106,000 |
284 |
0.075 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
164 |
- |
$40.49 |
$306,000 |
7,626 |
0.09% |
306,000 |
7,626 |
0.002 |
Telecom Services - Do... |
|
|
SHV |
iShares Barclays Short Trea... |
165 |
- |
$110.24 |
$306,000 |
2,777 |
0.09% |
19,000 |
183 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
166 |
- |
$101.65 |
$302,000 |
3,217 |
0.09% |
95,000 |
643 |
0.009 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
168 |
- |
$113.65 |
$301,000 |
2,772 |
0.09% |
42,000 |
36 |
0.002 |
General Building Mate... |
|
|
CMI |
Cummins Inc |
170 |
- |
$295.18 |
$295,000 |
1,160 |
0.09% |
44,000 |
61 |
0.001 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
174 |
- |
$549.40 |
$283,000 |
553 |
0.08% |
80,000 |
32 |
0 |
Industrial Equipment ... |
|
|
NEE |
NextEra Energy |
179 |
- |
$75.42 |
$269,000 |
4,864 |
0.08% |
269,000 |
4,864 |
0 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
182 |
- |
$44.71 |
$254,000 |
5,208 |
0.08% |
-43,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
185 |
- |
$412.78 |
$247,000 |
652 |
0.07% |
27,000 |
69 |
0 |
Farm & Construction M... |
|
|
EZU |
iShares MSCI-EMU |
186 |
- |
$0.00 |
$245,000 |
5,246 |
0.07% |
245,000 |
5,246 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
190 |
- |
$71.65 |
$240,000 |
3,340 |
0.07% |
31,000 |
351 |
0 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
191 |
- |
$17.08 |
$234,000 |
16,281 |
0.07% |
7,000 |
121 |
0.007 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
192 |
- |
$35.47 |
$232,000 |
5,532 |
0.07% |
-8,000 |
32 |
0.009 |
Processed & Packaged ... |
|
|
TRI |
Thomson Reuters Corp |
193 |
- |
$167.83 |
$229,000 |
1,500 |
0.07% |
229,000 |
1,500 |
0 |
Business Services |
|
|
PGR |
Progressive Corp |
205 |
- |
$213.67 |
$206,000 |
1,129 |
0.06% |
206,000 |
1,129 |
0 |
Property & Casualty I... |
|
|
CAG |
ConAgra Foods Inc |
207 |
- |
$31.00 |
$201,000 |
7,372 |
0.06% |
201,000 |
7,372 |
0.002 |
Food - Major Diversified |
|
|
LYFT |
Lyft, Inc. |
208 |
- |
$17.04 |
$196,000 |
16,128 |
0.06% |
26,000 |
8 |
0.005 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
211 |
- |
$11.19 |
$182,000 |
16,230 |
0.05% |
20,000 |
300 |
0.008 |
Closed - End Fund - E... |
|
|
PAAS |
Pan American Silver Corp (USA) |
214 |
- |
$20.36 |
$139,000 |
11,306 |
0.04% |
-23,000 |
120 |
0.005 |
Silver |
|
