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
Angel Oak Mortgage REIT, Inc.	AOMR	Common	394,691	-1,145,254	3,252,253,000	-7,989,343,000	1.00	1.59	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
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 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
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
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
SPDR INDEX SHS FDS	SPEM	Common	17,713	-20,069	608,970,000	-680,537,000	0.19		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
ISHARES GOLD TRUST	IAU	Common	156,744	-11,251	5,703,914,000	-574,059,000	1.76	0.02	Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,218	-2,184	318,511,000	-532,503,000	0.10		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
MCDONALDS CORP	MCD	Common	1,029	-1,095	307,102,000	-286,883,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	21,537	-2,428	2,240,658,000	-267,972,000	0.69		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
Invesco Quality Municipal Income Trust	IQI	Common	401,373	-3,838	3,837,124,000	-206,878,000	1.18		Hist	06/30/2023
DWS MUNICIPAL INCOME TRUST	KTF	Common	382,103	-6,443	3,289,908,000	-168,154,000	1.01		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
VERIZON COMMUNICATIONS INC	VZ	Common	11,796	-3,606	438,693,000	-160,291,000	0.14	0.00	Hist	06/30/2023
WESTERN ASSET MANAGED MUNICIPALS FUND INC.	MMU	Common	332,803	-3,556	3,304,739,000	-153,031,000	1.02		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
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB	COM	362,936	-3,873	3,894,298,000	-122,256,000	1.20		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FPA	Common	10,185	-3,966	270,208,000	-109,180,000	0.08		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	13,145	-1,597	952,998,000	-101,319,000	0.29		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	4,363	-589	427,356,000	-66,061,000	0.13		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	4,523	-1,186	222,939,000	-56,517,000	0.07		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	7,418	-427	740,060,000	-38,550,000	0.23		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,846	-300	393,350,000	-32,893,000	0.12		Hist	06/30/2023
Invesco California Value Municipal Income Trust	VCV	Common	46,122	-501	441,846,000	-32,308,000	0.14		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,745	-58	303,443,000	-29,453,000	0.09		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	22,718	-860	924,162,000	-28,409,000	0.28		Hist	06/30/2023
COCA COLA CO	KO	Common	9,766	-165	588,109,000	-27,911,000	0.18		Hist	06/30/2023
BOEING CO	BA	Common	6,074	-49	1,282,586,000	-18,123,000	0.40	0.00	Hist	06/30/2023
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	EVM	Common	65,740	-942	585,088,000	-16,386,000	0.18		Hist	06/30/2023
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST	CEV	Common	51,584	-183	515,064,000	-14,515,000	0.16		Hist	06/30/2023
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