Rocket


News + Filings
Holdings

Vivaldi Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
GREAT WEST LIFE ASSURANCE CO /CAN/ GWLCommon612,1208,14323,040,000687,0004.63  Hist 06/30/2021
iSHARES TRUST SUBCommon212,64183,27622,933,0008,993,0004.60  Hist 06/30/2021
LMBS LMBSCommon Stock431,974-40,18321,940,000-2,178,0004.40  Hist 06/30/2021
SPDR SERIES TRUST ONEKCommon399,7422,84420,962,0001,526,0004.21  Hist 06/30/2021
SPDR S&P 500 ETF TRUST SPYCommon43,88671319,570,0001,585,0003.93  Hist 06/30/2021
SCHWAB STRATEGIC TRUST SCHOCommon343,161-32,32617,584,000-1,678,0003.53  Hist 06/30/2021
iSHARES TRUST SHY1-3 YR TRS BD193,110-19,96616,646,000-1,738,0003.34  Hist 06/30/2021
Angel Oak Financial Strategies Income Term Trust  Common898,081-199,03716,561,000-3,319,0003.32  Hist 06/30/2021
PIMCO ETF Trust MINTCommon144,54718,38414,738,0001,873,0002.96  Hist 06/30/2021
Apple Inc. AAPLCommon62,730-2,2889,353,0001,066,0001.88  Hist 06/30/2021
iSHARES TRUST IVVCommon19,233558,613,000593,0001.73  Hist 06/30/2021
2KSOUNDS CORP TWOKCommon190,4511,9828,233,00059,0001.65  Hist 06/30/2021
BLACKROCK MUNIYIELD QUALITY FUND III, INC. MYICommon517,274-38,6017,769,000-202,0001.56  Hist 06/30/2021
BLACKROCK MUNICIPAL INCOME FUND, INC. MUICommon487,555-84,8277,659,000-1,030,0001.54  Hist 06/30/2021
SPDR SERIES TRUST SMDCommon155,6448467,454,00062,0001.50  Hist 06/30/2021
VANGUARD INDEX FUNDS VTICommon30,6363207,051,000517,0001.42  Hist 06/30/2021
SPDR INDEX SHS FDS SPEMCommon157,349-6346,791,000-100,0001.36  Hist 06/30/2021
Tesla, Inc. TSLACOM8,897-216,381,0001,122,0001.280.00 Hist 06/30/2021
ISHARES MSCI EAFE INDEX FUND EFAETF76,402-4916,221,000103,0001.25  Hist 06/30/2021
DWS MUNICIPAL INCOME TRUST KTFCommon480,148-34,0555,911,000-151,0001.19  Hist 06/30/2021
VANGUARD TAX-MANAGED FUNDS VEAFD100,179-1,7445,293,00043,0001.06  Hist 06/30/2021
FIRST TR EXCH TRD ALPHDX FD FPACommon151,8843,8625,257,000-73,0001.06  Hist 06/30/2021
Luminar Technologies, Inc./DE LAZRStock270,000270,0004,649,0004,649,0000.93  Hist 06/30/2021
SCHWAB STRATEGIC TRUST SCHBCommon43,102-2,8364,643,0009,0000.93  Hist 06/30/2021
SCHWAB US LC ETF SCHXEquities42,2692164,569,000333,0000.92  Hist 06/30/2021
PGIM High Yield Bond Fund, Inc. ISDCommon273,280-38,2194,441,000-465,0000.89  Hist 06/30/2021
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK10,8051974,430,000368,0000.89  Hist 06/30/2021
iSHARES TRUST ISICommon42,3932,6554,325,000527,0000.87  Hist 06/30/2021
ISHARES GOLD TRUST IAUCommon126,893126,8934,298,0004,298,0000.860.01 Hist 06/30/2021
Gaming & Leisure Properties, Inc. GLPICOM87,34704,220,000204,0000.850.04 Hist 06/30/2021
SCHWAB STRATEGIC TRUST SCHFCommon100,582-8884,064,00059,0000.82  Hist 06/30/2021
iSHARES TRUST DVYDJ SEL DIV INX33,82004,039,000-112,0000.81  Hist 06/30/2021
iSHARES TRUST ACWICommon Stock37,204-3043,860,000144,0000.77  Hist 06/30/2021
Invesco Senior Income Trust VVRCommon860,704-120,0003,718,000-421,0000.75  Hist 06/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon71,361-1,1133,667,000-87,0000.74  Hist 06/30/2021
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy