Vivaldi Capital Management LP [Rocket]

Holdings

Vivaldi Capital Management LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	317,013	-703	16,519,551,000	1,221,541,000	5.09		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	260,493	-13,793	12,519,277,000	-863,145,000	3.86		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	147,250	-8,301	11,939,067,000	-840,982,000	3.68		Hist	06/30/2023
Apple Inc.	AAPL	Common	56,696	778	10,997,345,000	1,776,411,000	3.39		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	331,315	-56,331	10,780,976,000	-1,670,212,000	3.32		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	26,035	44	6,815,182,000	1,423,089,000	2.10		Hist	06/30/2023
iSHARES TRUST	IVV	Common	14,352	-961	6,397,020,000	102,001,000	1.97		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	28,419	-223	6,260,130,000	414,265,000	1.93		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	118,223	7,832	6,191,331,000	851,701,000	1.91		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,907	-4,011	6,164,837,000	-1,170,693,000	1.90		Hist	06/30/2023
PGIM High Yield Bond Fund, Inc.	ISD	Common	476,325	-7,488	5,915,955,000	13,439,000	1.82		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	156,744	-11,251	5,703,914,000	-574,059,000	1.76	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,368	257	5,573,826,000	928,973,000	1.72	0.00	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	112,727	1,003	5,462,727,000	-353,599,000	1.68	0.04	Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	106,197	716	4,873,388,000	238,555,000	1.50		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	136,532	10,304	4,867,358,000	474,627,000	1.50		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	121,247	-11,215	4,709,230,000	-293,855,000	1.45		Hist	06/30/2023
LMBS	LMBS	Common Stock	92,848	-5,049	4,426,059,000	-260,273,000	1.36		Hist	06/30/2023
Blackstone/GSO Strategic Credit Fund	BGB	Common	400,365	-5,800	4,375,991,000	50,337,000	1.35		Hist	06/30/2023
iSHARES TRUST	ISI	Common	44,602	18,517	4,363,842,000	2,001,875,000	1.35		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	374,242	-4,383	4,281,330,000	-141,009,000	1.32		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	23,894	16	4,259,583,000	-115,344,000	1.31		Hist	06/30/2023
Ares Dynamic Credit Allocation Fund, Inc.	ARDC	Common	340,417	-2,330	4,197,340,000	94,654,000	1.29		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	36,783	-9,785	4,167,512,000	-1,289,341,000	1.28		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	137,480	-20,796	3,958,057,000	-668,347,000	1.22		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	76,433	-2,228	3,951,610,000	187,671,000	1.22		Hist	06/30/2023
BLACKROCK MUNIYIELD FUND, INC.	MYD	COM	373,096	-4,613	3,895,123,000	-165,253,000	1.20		Hist	06/30/2023
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB	COM	362,936	-3,873	3,894,298,000	-122,256,000	1.20		Hist	06/30/2023
Invesco Quality Municipal Income Trust	IQI	Common	401,373	-3,838	3,837,124,000	-206,878,000	1.18		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	MARB	Common	190,691	-39,219	3,813,826,000	-811,973,000	1.18		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	9,228	-315	3,758,203,000	169,211,000	1.16		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	78,717	-479	3,635,171,000	57,909,000	1.12		Hist	06/30/2023
ALLIANCEBERNSTEIN GBL HGH IN	AWF	COM	363,040	-4,554	3,615,882,000	42,866,000	1.11		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	36,921	-1,549	3,542,180,000	35,219,000	1.09		Hist	06/30/2023
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	BGH	Common	261,398	-2,328	3,408,631,000	6,565,000	1.05		Hist	06/30/2023
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