Latest Vivaldi Capital Management, LLC Stock Portfolio
$333Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Vivaldi Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Vivaldi Capital Management LP is a hedge fund based in Chicago, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, Vivaldi Capital Management LP reported an equity portfolio of $305.9 Millions as of 30 Sep, 2023.
The top stock holdings of Vivaldi Capital Management LP are BIL, FNDA, AGG. The fund has invested 5.1% of it's portfolio in SPDR SER TR and 4.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ALLIANCEBERNSTEIN GLOBAL HIG, BERKSHIRE HATHAWAY INC DEL (BRKA) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FUMB), PGIM HIGH YIELD BOND FUND IN and LUMINAR TECHNOLOGIES INC (LAZR). Vivaldi Capital Management LP opened new stock positions in NUVEEN MUNICIPAL CREDIT INC, SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANGUARD INDEX FDS (VOO) and UROGEN PHARMA LTD (URGN).
The top stock holdings of Vivaldi Capital Management LP are BIL, FNDA, AGG. The fund has invested 5.1% of it's portfolio in SPDR SER TR and 4.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ALLIANCEBERNSTEIN GLOBAL HIG, BERKSHIRE HATHAWAY INC DEL (BRKA) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FUMB), PGIM HIGH YIELD BOND FUND IN and LUMINAR TECHNOLOGIES INC (LAZR). Vivaldi Capital Management LP opened new stock positions in NUVEEN MUNICIPAL CREDIT INC, SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANGUARD INDEX FDS (VOO) and UROGEN PHARMA LTD (URGN).
New Buys
| Ticker | $ Bought |
|---|---|
| NUVEEN FLOATING RATE INCOME | 1,458,330 |
| DOUBLELINE YIELD OPPORTUNITI | 1,323,010 |
| NUVEEN CR STRATEGIES INCOME | 1,322,830 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 1,293,660 |
| PGIM ETF TR | 867,168 |
| BANYAN ACQUISITION CORPORATI | 704,124 |
| BROADCOM INC | 536,958 |
| BLACKROCK CR ALLOCATION INCO | 445,592 |
New stocks bought by Vivaldi Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO ETF TR | 282 |
| ORACLE CORP | 149 |
| VANGUARD INTL EQUITY INDEX F | 89.26 |
| ISHARES TR | 87.62 |
| SCHWAB STRATEGIC TR | 63.14 |
| ISHARES TR | 59.33 |
| ISHARES TR | 56.25 |
| SPDR INDEX SHS FDS | 53.55 |
Additions to existing portfolio by Vivaldi Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALLIANCEBERNSTEIN NATL MUN I | -64.43 |
| INVESCO QUALITY MUN INCOME T | -63.82 |
| WESTERN ASSET MANAGED MUNS F | -59.04 |
| BLACKROCK MUNICIPAL INCOME | -57.89 |
| VANGUARD WORLD FDS | -57.55 |
| BLACKROCK MUNIYIELD FD INC | -55.95 |
| DWS MUN INCOME TR NEW | -55.83 |
| FIRST TR EXCH TRADED FD III | -44.8 |
Vivaldi Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARES DYNAMIC CR ALLOCATION F | -4,059,790 |
| KKR INCOME OPPORTUNITIES FD | -2,706,860 |
| INVESCO SR INCOME TR | -41,578 |
| ARK ETF TR | -215,643 |
| ISHARES TR | -363,759 |
| SCHWAB STRATEGIC TR | -254,522 |
| INVESCO EXCHANGE TRADED FD T | -216,402 |
| ISHARES TR | -200,889 |
Vivaldi Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Vivaldi Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.56 | 64,085 | 11,858,300 | ADDED | 13.31 | |
| AAXJ | ISHARES TR | 1.12 | 36,036 | 3,728,660 | REDUCED | -2.82 | |
| AAXJ | ISHARES TR | 0.62 | 19,865 | 2,082,250 | REDUCED | -1.25 | |
| AAXJ | ISHARES TR | 0.42 | 21,087 | 1,396,380 | REDUCED | -0.17 | |
| AAXJ | ISHARES TR | 0.11 | 5,686 | 365,667 | ADDED | 56.25 | |
| AAXJ | ISHARES TR | 0.09 | 2,777 | 306,183 | ADDED | 7.05 | |
| AAXJ | ISHARES TR | 0.08 | 3,546 | 271,517 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 4,046 | 239,645 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 1,990 | 213,786 | REDUCED | -5.33 | |
| AAXJ | ISHARES TR | 0.05 | 11,330 | 159,980 | REDUCED | -6.16 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.51 | 9,761 | 1,691,530 | ADDED | 7.39 | |
| ABT | ABBOTT LABS | 0.32 | 9,565 | 1,064,970 | ADDED | 8.94 | |
| ACI | ALBERTSONS COS INC | 0.13 | 20,588 | 437,701 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 867 | 314,556 | ADDED | 8.78 | |
| ACWV | ISHARES INC | 0.07 | 5,246 | 245,093 | NEW | ||
| ADBE | ADOBE INC | 0.09 | 496 | 298,537 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.30 | 11,402 | 986,268 | REDUCED | -2.38 | |
| AEMB | AMERICAN CENTY ETF TR | 0.28 | 15,387 | 926,011 | REDUCED | -0.69 | |
| AFK | VANECK ETF TRUST | 0.09 | 3,563 | 301,572 | REDUCED | -0.7 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 14,929 | 580,887 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 7,315 | 288,095 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.64 | 148,846 | 12,139,900 | REDUCED | -6.13 | |
| AGG | ISHARES TR | 1.92 | 12,895 | 6,403,980 | REDUCED | -5.5 | |
| AGG | ISHARES TR | 1.64 | 50,453 | 5,482,260 | ADDED | 13.52 | |
| AGG | ISHARES TR | 1.08 | 31,915 | 3,616,320 | REDUCED | -3.56 | |
| AGG | ISHARES TR | 0.35 | 15,116 | 1,173,010 | ADDED | 4.05 | |
| AGG | ISHARES TR | 0.35 | 6,007 | 1,169,020 | REDUCED | -3.8 | |
| AGG | ISHARES TR | 0.33 | 3,636 | 1,088,510 | ADDED | 59.33 | |
| AGG | ISHARES TR | 0.28 | 4,008 | 942,962 | REDUCED | -4.43 | |
| AGG | ISHARES TR | 0.27 | 6,946 | 910,454 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.24 | 7,588 | 789,220 | ADDED | 20.01 | |
| AGG | ISHARES TR | 0.22 | 9,746 | 723,821 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 0.21 | 2,182 | 705,291 | ADDED | 87.62 | |
| AGG | ISHARES TR | 0.19 | 3,835 | 634,879 | ADDED | 1.78 | |
| AGG | ISHARES TR | 0.19 | 4,760 | 629,747 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 0.14 | 11,940 | 467,321 | ADDED | 13.67 | |
| AGG | ISHARES TR | 0.10 | 1,169 | 322,548 | REDUCED | -3.23 | |
| AGG | ISHARES TR | 0.08 | 2,726 | 263,741 | REDUCED | -33.37 | |
| AGG | ISHARES TR | 0.07 | 1,431 | 249,344 | NEW | ||
| AGG | ISHARES TR | 0.06 | 2,592 | 208,712 | NEW | ||
| AGT | ISHARES TR | 0.33 | 17,837 | 1,113,740 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.09 | 2,647 | 287,861 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,616 | 277,209 | NEW | ||
| AMGN | AMGEN INC | 0.17 | 1,958 | 568,760 | ADDED | 22.76 | |
| AMZN | AMAZON COM INC | 0.76 | 14,979 | 2,526,060 | ADDED | 29.12 | |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1.04 | 338,474 | 3,459,200 | REDUCED | -2.87 | |
| ARKF | ARK ETF TR | 0.14 | 9,622 | 460,713 | REDUCED | -0.5 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.16 | 429 | 536,958 | NEW | ||
| BA | BOEING CO | 0.41 | 6,670 | 1,363,750 | ADDED | 9.04 | |
| BAC | BANK AMERICA CORP | 0.10 | 9,985 | 327,009 | ADDED | 24.8 | |
| BIL | SPDR SER TR | 5.81 | 333,425 | 19,385,300 | ADDED | 6.96 | |
| BIL | SPDR SER TR | 1.62 | 111,356 | 5,399,660 | ADDED | 4.83 | |
| BIL | SPDR SER TR | 1.50 | 123,517 | 5,006,160 | ADDED | 2.73 | |
| BIL | SPDR SER TR | 1.10 | 126,701 | 3,656,580 | REDUCED | -1.4 | |
| BIL | SPDR SER TR | 0.08 | 5,390 | 255,917 | REDUCED | -27.06 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.10 | 11,250 | 334,125 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 3,340 | 239,695 | ADDED | 11.74 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 6,015 | 324,148 | ADDED | 3.3 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 56.00 | 209,866 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.06 | 7,863 | 214,091 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 5,208 | 253,682 | ADDED | 1.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,695 | 213,952 | NEW | ||
| BOB | EA SERIES TRUST | 0.07 | 9,367 | 222,841 | NEW | ||
| BOND | PIMCO ETF TR | 1.38 | 45,856 | 4,593,410 | ADDED | 282 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.10 | 1,724 | 333,697 | ADDED | 2.93 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 10,172 | 210,114 | UNCHANGED | 0.00 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.21 | 217,995 | 704,124 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.06 | 7,372 | 201,182 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.16 | 12,905 | 540,063 | ADDED | 26.2 | |
| CME | CME GROUP INC | 0.14 | 2,268 | 470,451 | REDUCED | -7.43 | |
| CMI | CUMMINS INC | 0.09 | 1,160 | 295,220 | ADDED | 5.55 | |
| COIN | COINBASE GLOBAL INC | 0.81 | 19,143 | 2,687,490 | REDUCED | -29.37 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 890 | 635,683 | ADDED | 10.7 | |
| CRM | SALESFORCE INC | 0.06 | 765 | 215,080 | NEW | ||
| CSCO | CISCO SYS INC | 0.23 | 15,739 | 781,284 | ADDED | 11.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.11 | 2,355 | 354,735 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 3.57 | 356,598 | 11,896,100 | ADDED | 6.79 | |
| CWI | SPDR INDEX SHS FDS | 0.34 | 32,787 | 1,128,200 | ADDED | 53.55 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 7,802 | 373,638 | REDUCED | -17.02 | |
| DDOG | DATADOG INC | 0.08 | 2,108 | 277,581 | NEW | ||
| DE | DEERE & CO | 0.07 | 652 | 247,284 | ADDED | 11.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 8,592 | 320,737 | ADDED | 0.15 | |
| DHI | D R HORTON INC | 0.18 | 4,156 | 591,690 | ADDED | 3.43 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 1,065 | 407,703 | REDUCED | -4.14 | |
| DIS | DISNEY WALT CO | 0.14 | 4,310 | 476,086 | ADDED | 25.36 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.86 | 60,035 | 2,883,460 | REDUCED | -29.43 | |
| FNDA | SCHWAB STRATEGIC TR | 3.78 | 261,615 | 12,591,500 | REDUCED | -6.07 | |
| FNDA | SCHWAB STRATEGIC TR | 2.67 | 151,735 | 8,893,170 | ADDED | 15.2 | |
| FNDA | SCHWAB STRATEGIC TR | 2.08 | 191,049 | 6,935,090 | ADDED | 20.53 | |
| FNDA | SCHWAB STRATEGIC TR | 1.29 | 75,004 | 4,317,260 | REDUCED | -1.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.80 | 57,963 | 2,655,280 | ADDED | 15.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 32,015 | 2,391,240 | ADDED | 17.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 97,614 | 2,353,480 | ADDED | 24.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 60,255 | 1,985,990 | ADDED | 2.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 100,849 | 1,956,470 | ADDED | 63.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 56,132 | 1,490,310 | ADDED | 0.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 8,105 | 508,589 | ADDED | 3.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.20 | 32,790 | 648,922 | REDUCED | -44.8 | |
| GALT | GALECTIN THERAPEUTICS INC | 0.01 | 19,261 | 32,551 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.31 | 7,187 | 1,018,900 | ADDED | 3.05 | |
| GLD | SPDR GOLD TR | 1.29 | 23,358 | 4,310,250 | REDUCED | -1.38 | |
| GLPI | GAMING & LEISURE PPTYS INC | 1.63 | 120,835 | 5,423,050 | ADDED | 6.72 | |
| GMS | GMS INC | 0.07 | 2,835 | 242,251 | NEW | ||
| GOOG | ALPHABET INC | 0.58 | 13,234 | 1,937,050 | REDUCED | -17.52 | |
| GOOG | ALPHABET INC | 0.50 | 11,447 | 1,661,420 | ADDED | 17.61 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.13 | 4,337 | 444,673 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.36 | 35,078 | 1,215,100 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.26 | 2,397 | 857,143 | ADDED | 26.76 | |
| IAU | ISHARES GOLD TR | 1.51 | 134,076 | 5,053,320 | REDUCED | -6.32 | |
| IBCE | ISHARES TR | 0.47 | 22,759 | 1,573,100 | REDUCED | -1.01 | |
| INDP | INDAPTUS THERAPEUTICS INC | 0.01 | 24,000 | 40,037 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.07 | 16,281 | 233,632 | ADDED | 0.75 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 5,816 | 910,030 | ADDED | 28.13 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 7,933 | 1,382,410 | ADDED | 31.23 | |
| KO | COCA COLA CO | 0.16 | 9,171 | 544,299 | REDUCED | -7.91 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.10 | 125,375 | 317,199 | ADDED | 0.3 | |
| LLY | ELI LILLY & CO | 0.58 | 2,605 | 1,935,440 | ADDED | 13.95 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 306 | 273,133 | NEW | ||
| LYFT | LYFT INC | 0.06 | 16,128 | 195,633 | ADDED | 0.05 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 881 | 405,665 | NEW | ||
| MCD | MCDONALDS CORP | 0.15 | 1,705 | 489,529 | ADDED | 29.36 | |
| MCK | MCKESSON CORP | 0.08 | 501 | 252,890 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.07 | 3,058 | 220,115 | NEW | ||
| META | META PLATFORMS INC | 0.36 | 2,645 | 1,217,020 | ADDED | 53.07 | |
| MO | ALTRIA GROUP INC | 0.10 | 8,602 | 346,058 | ADDED | 7.98 | |
| MRK | MERCK & CO INC | 0.30 | 8,084 | 1,013,980 | ADDED | 8.45 | |
| MS | MORGAN STANLEY | 0.14 | 5,347 | 448,988 | ADDED | 11.23 | |
| MSFT | MICROSOFT CORP | 2.43 | 19,908 | 8,089,060 | ADDED | 18.67 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.22 | 2,323 | 741,662 | ADDED | 4.78 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 4,864 | 268,736 | NEW | ||
| NFLX | NETFLIX INC | 0.12 | 751 | 416,445 | ADDED | 16.61 | |
| NTRS | NORTHERN TR CORP | 0.13 | 5,447 | 421,979 | ADDED | 4.31 | |
| NVDA | NVIDIA CORPORATION | 0.95 | 4,405 | 3,177,240 | ADDED | 30.67 | |
| ORCL | ORACLE CORP | 0.66 | 19,236 | 2,186,740 | ADDED | 149 | |
| PAAS | PAN AMERN SILVER CORP | 0.04 | 11,306 | 138,612 | ADDED | 1.07 | |
| PAB | PGIM ETF TR | 0.26 | 17,515 | 867,168 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.11 | 10,918 | 376,343 | ADDED | 1.19 | |
| PEP | PEPSICO INC | 0.12 | 2,439 | 411,898 | ADDED | 38.97 | |
| PFE | PFIZER INC | 0.16 | 19,923 | 537,323 | REDUCED | -6.19 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 5,824 | 910,145 | ADDED | 1.73 | |
| PGR | PROGRESSIVE CORP | 0.06 | 1,129 | 205,568 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.09 | 553 | 282,931 | ADDED | 6.14 | |
| PRAA | PRA GROUP INC | 0.40 | 58,663 | 1,343,380 | REDUCED | -0.03 | |
| QQQ | INVESCO QQQ TR | 0.09 | 689 | 295,284 | REDUCED | -35.43 | |
| RPM | RPM INTL INC | 0.09 | 2,772 | 300,901 | ADDED | 1.32 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 15,788 | 126,620 | REDUCED | -0.21 | |
| SPY | SPDR S&P 500 ETF TR | 2.00 | 13,491 | 6,665,740 | ADDED | 0.19 | |
| T | AT&T INC | 0.06 | 11,561 | 195,381 | NEW | ||
| TGT | TARGET CORP | 0.09 | 2,116 | 309,169 | ADDED | 15.5 | |
| THS | TREEHOUSE FOODS INC | 0.07 | 5,532 | 231,570 | ADDED | 0.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 2,025 | 1,090,660 | REDUCED | -8.87 | |
| TRI | THOMSON REUTERS CORP. | 0.07 | 1,500 | 228,675 | NEW | ||
| TSLA | TESLA INC | 1.46 | 26,403 | 4,858,680 | ADDED | 0.19 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,382 | 216,767 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 2,160 | 1,116,400 | REDUCED | -13.01 | |
| UNP | UNION PAC CORP | 0.15 | 2,017 | 495,395 | ADDED | 23.21 | |
| URGN | UROGEN PHARMA LTD | 0.09 | 16,461 | 308,644 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.15 | 12,749 | 509,068 | ADDED | 3.48 | |
| V | VISA INC | 0.15 | 1,805 | 497,837 | ADDED | 42.01 | |
| VAW | VANGUARD WORLD FDS | 0.20 | 1,283 | 651,841 | ADDED | 9.94 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 3,217 | 302,012 | ADDED | 24.98 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 782 | 204,376 | REDUCED | -57.55 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.06 | 75,641 | 3,548,340 | REDUCED | -2.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.46 | 14,796 | 1,541,350 | ADDED | 89.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 19,341 | 774,787 | REDUCED | -13.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 12,101 | 666,278 | ADDED | 48.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 3,302 | 206,932 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.41 | 7,920 | 1,375,210 | ADDED | 3.77 | |
| VOO | VANGUARD INDEX FDS | 2.02 | 27,499 | 6,741,330 | REDUCED | -3.93 | |
| VOO | VANGUARD INDEX FDS | 1.21 | 8,919 | 4,048,770 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 20,861 | 3,155,820 | REDUCED | -1.31 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 9,494 | 2,194,340 | REDUCED | -3.29 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 9,923 | 2,085,570 | REDUCED | -3.72 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 16,997 | 1,405,000 | REDUCED | -33.4 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,751 | 483,059 | REDUCED | -1.36 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,112 | 367,838 | ADDED | 0.09 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 7,626 | 306,031 | NEW | ||
| WMT | WALMART INC | 0.24 | 4,686 | 792,519 | ADDED | 10.28 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.15 | 1,809 | 489,986 | ADDED | 1.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 4,411 | 894,449 | REDUCED | -17.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 13,481 | 522,120 | ADDED | 25.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 4,895 | 408,145 | ADDED | 10.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 3,193 | 370,133 | ADDED | 24.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,583 | 369,007 | ADDED | 16.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,378 | 242,762 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.24 | 7,756 | 785,993 | REDUCED | -21.65 | |
| BLACKSTONE STRATEGIC CRED 20 | 0.87 | 250,817 | 2,911,990 | REDUCED | -37.45 | ||
| BLACKROCK MUNICIPAL INCOME | 0.57 | 162,754 | 1,907,480 | REDUCED | -57.89 | ||
| BLACKROCK MUNIYIELD FD INC | 0.55 | 166,777 | 1,822,870 | REDUCED | -55.95 | ||
| PIMCO MUN INCOME FD II | 0.53 | 211,755 | 1,774,510 | REDUCED | -26.18 | ||
| BLACKROCK MUNIVEST FD II INC | 0.53 | 163,382 | 1,758,000 | REDUCED | -33.54 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.53 | 144,594 | 1,756,820 | REDUCED | -35.67 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.52 | 138,068 | 1,750,710 | REDUCED | -36.1 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.52 | 148,424 | 1,749,910 | REDUCED | -34.19 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.52 | 148,152 | 1,748,200 | REDUCED | -34.28 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 4,262 | 1,682,640 | ADDED | 28.3 | ||
| DWS MUN INCOME TR NEW | 0.44 | 165,487 | 1,481,110 | REDUCED | -55.83 | ||
| NUVEEN FLOATING RATE INCOME | 0.44 | 168,593 | 1,458,330 | NEW | |||
| BARINGS GLOBAL SHORT DURATIO | 0.43 | 102,663 | 1,443,450 | REDUCED | -35.79 | ||
| INVESCO QUALITY MUN INCOME T | 0.43 | 149,099 | 1,419,420 | REDUCED | -63.82 | ||
| WESTERN ASSET MANAGED MUNS F | 0.42 | 139,959 | 1,417,790 | REDUCED | -59.04 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.42 | 131,025 | 1,411,140 | REDUCED | -64.43 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.40 | 85,521 | 1,323,010 | NEW | |||
| NUVEEN CR STRATEGIES INCOME | 0.40 | 244,515 | 1,322,830 | NEW | |||
| DNP SELECT INCOME FD INC | 0.40 | 152,219 | 1,316,690 | REDUCED | -29.14 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.39 | 125,355 | 1,293,660 | NEW | |||
| BLACKROCK CALIF MUN INCOME T | 0.19 | 54,153 | 633,593 | REDUCED | -5.15 | ||
| EATON VANCE CALIF MUN BD FD | 0.16 | 55,913 | 523,344 | REDUCED | -13.97 | ||
| EATON VANCE CALIF MUN INCOM | 0.16 | 48,596 | 517,548 | REDUCED | -4.95 | ||
| BLACKROCK CR ALLOCATION INCO | 0.13 | 41,489 | 445,592 | NEW | |||
| INVESCO CALIF VALUE MUN INCO | 0.13 | 43,217 | 419,206 | REDUCED | -4.8 | ||
| APOLLO GLOBAL MGMT INC | 0.11 | 3,302 | 362,791 | ADDED | 1.48 | ||
| PIMCO CALIF MUN INCOME FD II | 0.10 | 60,413 | 347,374 | REDUCED | -13.89 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.09 | 27,668 | 307,392 | REDUCED | -4.5 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.06 | 17,247 | 188,165 | REDUCED | -9.69 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.06 | 16,230 | 182,425 | ADDED | 1.88 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.05 | 13,880 | 156,150 | REDUCED | -11.6 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.04 | 10,100 | 126,957 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.03 | 12,730 | 109,605 | UNCHANGED | 0.00 | ||
| KKR INCOME OPPORTUNITIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO SR INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES DYNAMIC CR ALLOCATION F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |