13F HOLDINGS REPORT
Vivaldi Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001682021-24-000005
Total Value
$342.8M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 330,870 | $20.3M | 5.91% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 264,687 | $12.7M | 3.70% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 351,406 | $12.6M | 3.69% |
| 4 | ISHARES TR | 464287457 | 150,956 | $12.3M | 3.58% |
| 5 | APPLE INC | AAPL | 60,396 | $11.1M | 3.22% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 161,879 | $10.0M | 2.92% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 215,363 | $8.4M | 2.46% |
| 8 | SPDR S&P 500 ETF TR | SPY | 14,899 | $7.8M | 2.26% |
| 9 | MICROSOFT CORP | MSFT | 18,565 | $7.7M | 2.25% |
| 10 | VANGUARD INDEX FDS | 922908769 | 27,284 | $7.0M | 2.05% |
| 11 | ISHARES TR | 464287200 | 12,962 | $6.8M | 1.98% |
| 12 | ISHARES GOLD TR | IAU | 148,985 | $6.7M | 1.94% |
| 13 | SPDR SER TR | 78464A847 | 110,288 | $5.8M | 1.69% |
| 14 | ISHARES TR | 464287150 | 49,492 | $5.7M | 1.65% |
| 15 | GAMING & LEISURE PPTYS INC | 36467J108 | 122,788 | $5.4M | 1.59% |
| 16 | SPDR SER TR | 78468R853 | 122,201 | $5.2M | 1.51% |
| 17 | SPDR GOLD TR | GLD | 23,353 | $5.1M | 1.49% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 72,116 | $4.4M | 1.27% |
| 19 | VANGUARD INDEX FDS | 922908363 | 8,868 | $4.2M | 1.24% |
| 20 | TESLA INC | TSLA | 25,070 | $4.2M | 1.23% |
| 21 | ISHARES TR | 464288257 | 36,408 | $4.0M | 1.17% |
| 22 | ANGEL OAK MORTGAGE REIT INC | AOMN | 338,474 | $3.9M | 1.14% |
| 23 | ISHARES TR | 464287168 | 30,823 | $3.8M | 1.12% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,004 | $3.8M | 1.10% |
| 25 | SPDR SER TR | 78468R101 | 126,030 | $3.6M | 1.06% |
| 26 | VANGUARD INDEX FDS | 922908744 | 21,524 | $3.5M | 1.01% |
| 27 | NVIDIA CORPORATION | NVDA | 3,864 | $3.5M | 1.01% |
| 28 | PIMCO ETF TR | 72201R833 | 34,463 | $3.5M | 1.01% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 62,148 | $3.0M | 0.87% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 60,093 | $2.9M | 0.84% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 106,746 | $2.8M | 0.82% |
| 32 | ALPHABET INC | GOOG | 16,316 | $2.8M | 0.81% |
| 33 | COINBASE GLOBAL INC | COIN | 13,828 | $2.8M | 0.81% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 34,422 | $2.7M | 0.80% |
| 35 | BLACKSTONE STRATEGIC CRED 20 | BX | 220,305 | $2.6M | 0.77% |
| 36 | AMAZON COM INC | AMZN | 13,738 | $2.6M | 0.75% |
| 37 | VANGUARD INDEX FDS | 922908629 | 9,457 | $2.3M | 0.68% |
| 38 | SCHWAB STRATEGIC TR | 808524755 | 62,678 | $2.3M | 0.66% |
| 39 | VANGUARD INDEX FDS | 922908751 | 9,928 | $2.2M | 0.64% |
| 40 | SCHWAB STRATEGIC TR | 808524847 | 101,769 | $2.0M | 0.58% |
| 41 | ALPHABET INC | GOOG | 10,917 | $1.8M | 0.54% |
| 42 | ELI LILLY & CO | LLY | 2,419 | $1.8M | 0.54% |
| 43 | BLACKROCK MUNICIPAL INCOME | BLK | 143,533 | $1.8M | 0.51% |
| 44 | SCHWAB STRATEGIC TR | 808524730 | 58,651 | $1.7M | 0.51% |
| 45 | ISHARES TR | 46432F842 | 23,225 | $1.7M | 0.51% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,415 | $1.7M | 0.50% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,102 | $1.7M | 0.49% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 43,019 | $1.6M | 0.47% |
| 49 | ISHARES TR | 464288406 | 21,966 | $1.6M | 0.46% |
| 50 | NUVEEN MUNICIPAL CREDIT INC | NU | 130,138 | $1.6M | 0.46% |
| 51 | NUVEEN AMT FREE MUN CR INC F | NU | 130,134 | $1.6M | 0.45% |
| 52 | PRA GROUP INC | PRAA | 58,636 | $1.6M | 0.45% |
| 53 | BLACKROCK MUNIYIELD FD INC | BLK | 143,129 | $1.5M | 0.45% |
| 54 | PIMCO MUN INCOME FD II | 72200W106 | 185,509 | $1.5M | 0.45% |
| 55 | BLACKROCK MUNIVEST FD II INC | BLK | 143,140 | $1.5M | 0.45% |
| 56 | BLACKROCK MUNIYILD QULT FD I | BLK | 126,782 | $1.5M | 0.45% |
| 57 | PGIM HIGH YIELD BOND FUND IN | ISD | 120,881 | $1.5M | 0.44% |
| 58 | BLACKROCK CR ALLOCATION INCO | BLK | 145,675 | $1.5M | 0.44% |
| 59 | HALOZYME THERAPEUTICS INC | HALO | 35,078 | $1.5M | 0.44% |
| 60 | VANGUARD INDEX FDS | 922908553 | 17,190 | $1.4M | 0.42% |
| 61 | DWS MUN INCOME TR NEW | 233368109 | 145,690 | $1.4M | 0.40% |
| 62 | DNP SELECT INCOME FD INC | 23325P104 | 152,219 | $1.4M | 0.40% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,479 | $1.4M | 0.40% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 2,272 | $1.3M | 0.39% |
| 65 | ISHARES TR | 464288158 | 12,760 | $1.3M | 0.39% |
| 66 | NUVEEN FLOATING RATE INCOME | 67072T108 | 148,066 | $1.3M | 0.38% |
| 67 | BARINGS GLOBAL SHORT DURATIO | BGH | 90,140 | $1.3M | 0.38% |
| 68 | ISHARES TR | 464287762 | 21,318 | $1.3M | 0.37% |
| 69 | ISHARES TR | 464287655 | 6,225 | $1.3M | 0.37% |
| 70 | NUVEEN CR STRATEGIES INCOME | NU | 223,805 | $1.3M | 0.37% |
| 71 | ABBVIE INC | ABBV | 7,885 | $1.3M | 0.37% |
| 72 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 122,614 | $1.3M | 0.36% |
| 73 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 118,899 | $1.2M | 0.36% |
| 74 | ISHARES TR | 464287499 | 15,109 | $1.2M | 0.36% |
| 75 | INVESCO QUALITY MUN INCOME T | IVZ | 129,927 | $1.2M | 0.36% |
| 76 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 113,936 | $1.2M | 0.36% |
| 77 | DOUBLELINE YIELD OPPORTUNITI | DLY | 77,438 | $1.2M | 0.36% |
| 78 | ISHARES TR | 46435G326 | 17,837 | $1.2M | 0.35% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 2,313 | $1.2M | 0.35% |
| 80 | GENERAL ELECTRIC CO | 369604301 | 7,079 | $1.2M | 0.34% |
| 81 | JPMORGAN CHASE & CO | VYLD | 5,773 | $1.1M | 0.33% |
| 82 | BOEING CO | BA-PA | 6,215 | $1.1M | 0.32% |
| 83 | AMERICAN CENTY ETF TR | 025072877 | 11,811 | $1.1M | 0.32% |
| 84 | AMERICAN CENTY ETF TR | 025072802 | 16,008 | $1.1M | 0.31% |
| 85 | META PLATFORMS INC | META | 2,141 | $1.0M | 0.30% |
| 86 | MERCK & CO INC | MRK | 7,799 | $1.0M | 0.30% |
| 87 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 18,701 | $992,088 | 0.29% |
| 88 | ISHARES TR | 464287721 | 7,049 | $944,327 | 0.28% |
| 89 | LENZ THERAPEUTICS INC | LENZ | 58,752 | $924,169 | 0.27% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 4,269 | $877,502 | 0.26% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 5,255 | $876,767 | 0.26% |
| 92 | ABBOTT LABS | ABLZF | 8,319 | $871,332 | 0.25% |
| 93 | ISHARES TR | 464287101 | 3,397 | $841,912 | 0.25% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,368 | $841,713 | 0.25% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 2,244 | $814,385 | 0.24% |
| 96 | WALMART INC | WMT | 13,460 | $814,079 | 0.24% |
| 97 | ORACLE CORP | ORCL-PD | 6,972 | $813,385 | 0.24% |
| 98 | EXXON MOBIL CORP | XOM | 6,672 | $787,029 | 0.23% |
| 99 | ISHARES TR | 464287465 | 9,612 | $772,198 | 0.23% |
| 100 | VANGUARD WORLD FD | 92204A702 | 1,458 | $752,707 | 0.22% |
| 101 | ISHARES TR | 464287614 | 2,182 | $734,765 | 0.21% |
| 102 | CISCO SYS INC | CSCO | 14,940 | $718,016 | 0.21% |
| 103 | HOME DEPOT INC | HD | 2,038 | $706,024 | 0.21% |
| 104 | ISHARES TR | 464287804 | 6,381 | $695,405 | 0.20% |
| 105 | ISHARES TR | 464287598 | 3,844 | $679,881 | 0.20% |
| 106 | PINSTRIPES HOLDINGS INC | 06690B107 | 217,995 | $653,985 | 0.19% |
| 107 | BLACKROCK CALIF MUN INCOME T | BLK | 54,175 | $636,559 | 0.19% |
| 108 | ISHARES TR | 464287556 | 4,682 | $624,565 | 0.18% |
| 109 | JOHNSON & JOHNSON | JNJ | 4,098 | $614,331 | 0.18% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 780 | $614,008 | 0.18% |
| 111 | D R HORTON INC | 23331A109 | 4,066 | $609,778 | 0.18% |
| 112 | CME GROUP INC | CME | 2,719 | $566,803 | 0.17% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 13,517 | $565,417 | 0.16% |
| 114 | ISHARES TR | 464288182 | 7,928 | $562,809 | 0.16% |
| 115 | AMGEN INC | AMGN | 1,779 | $551,757 | 0.16% |
| 116 | SCHWAB STRATEGIC TR | 808524771 | 8,109 | $539,679 | 0.16% |
| 117 | US BANCORP DEL | USB-PS | 12,717 | $532,206 | 0.16% |
| 118 | PFIZER INC | PFE | 18,958 | $531,014 | 0.15% |
| 119 | EATON VANCE CALIF MUN BD FD | ETN | 55,936 | $528,037 | 0.15% |
| 120 | VANGUARD WORLD FD | 92204A405 | 5,102 | $518,006 | 0.15% |
| 121 | VANGUARD INDEX FDS | 922908611 | 2,751 | $517,710 | 0.15% |
| 122 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,337 | $513,241 | 0.15% |
| 123 | EATON VANCE CALIF MUN INCOM | ETN | 48,276 | $507,865 | 0.15% |
| 124 | COCA COLA CO | KO | 8,011 | $506,776 | 0.15% |
| 125 | ISHARES TR | 464287234 | 11,921 | $506,631 | 0.15% |
| 126 | MORGAN STANLEY | MS-PQ | 4,960 | $487,469 | 0.14% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,140 | $483,103 | 0.14% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 4,959 | $465,332 | 0.14% |
| 129 | NETFLIX INC | NFLX | 753 | $459,985 | 0.13% |
| 130 | NORTHERN TR CORP | NTRSO | 5,044 | $437,315 | 0.13% |
| 131 | ALBERTSONS COS INC | 013091103 | 20,438 | $423,884 | 0.12% |
| 132 | UNION PAC CORP | UNP | 1,713 | $423,796 | 0.12% |
| 133 | DISNEY WALT CO | 254687106 | 4,005 | $423,692 | 0.12% |
| 134 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,065 | $420,867 | 0.12% |
| 135 | INVESCO CALIF VALUE MUN INCO | IVZ | 42,884 | $420,260 | 0.12% |
| 136 | ARK ETF TR | 00214Q104 | 9,658 | $414,505 | 0.12% |
| 137 | SPDR INDEX SHS FDS | 78463X202 | 7,802 | $413,974 | 0.12% |
| 138 | ISHARES INC | 464286608 | 7,916 | $410,405 | 0.12% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 2,844 | $408,370 | 0.12% |
| 140 | SELECT SECTOR SPDR TR | 81369Y704 | 3,203 | $402,553 | 0.12% |
| 141 | COMCAST CORP NEW | CCZ | 10,213 | $401,477 | 0.12% |
| 142 | VISA INC | V | 1,400 | $393,036 | 0.11% |
| 143 | VANGUARD WORLD FD | 92204A504 | 1,483 | $388,828 | 0.11% |
| 144 | FIRST TR EXCH TRADED FD III | 33740J203 | 19,674 | $386,641 | 0.11% |
| 145 | BROADCOM INC | AVGO | 289 | $385,179 | 0.11% |
| 146 | VANGUARD INDEX FDS | 922908736 | 1,112 | $382,317 | 0.11% |
| 147 | ISHARES TR | 464287507 | 6,330 | $378,590 | 0.11% |
| 148 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,304 | $370,246 | 0.11% |
| 149 | ALTRIA GROUP INC | MO | 8,125 | $364,813 | 0.11% |
| 150 | PHILLIPS EDISON & CO INC | PECO | 10,790 | $354,883 | 0.10% |
| 151 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 60,436 | $352,340 | 0.10% |
| 152 | BANK AMERICA CORP | 060505104 | 9,103 | $350,016 | 0.10% |
| 153 | PEPSICO INC | PEP | 1,938 | $348,433 | 0.10% |
| 154 | BANK NEW YORK MELLON CORP | 064058100 | 5,941 | $347,192 | 0.10% |
| 155 | MCDONALDS CORP | MCD | 1,261 | $346,763 | 0.10% |
| 156 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,250 | $345,938 | 0.10% |
| 157 | DIMENSIONAL ETF TRUST | 25434V724 | 8,604 | $344,498 | 0.10% |
| 158 | CUMMINS INC | CMI | 1,131 | $337,728 | 0.10% |
| 159 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,698 | $332,282 | 0.10% |
| 160 | TEXAS INSTRS INC | 882508104 | 1,757 | $328,647 | 0.10% |
| 161 | PARKER-HANNIFIN CORP | PH | 559 | $313,672 | 0.09% |
| 162 | CHEVRON CORP NEW | CVX | 1,868 | $309,784 | 0.09% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 4,195 | $309,549 | 0.09% |
| 164 | RPM INTL INC | 749685103 | 2,741 | $309,294 | 0.09% |
| 165 | TARGET CORP | TGT | 1,893 | $308,805 | 0.09% |
| 166 | INVESCO QQQ TR | IVZ | 692 | $305,789 | 0.09% |
| 167 | ISHARES TR | 46434V381 | 5,278 | $305,544 | 0.09% |
| 168 | ISHARES TR | 46435G425 | 2,647 | $303,399 | 0.09% |
| 169 | DATADOG INC | DDOG | 2,546 | $302,898 | 0.09% |
| 170 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 27,678 | $301,278 | 0.09% |
| 171 | ISHARES TR | 464287226 | 3,115 | $299,788 | 0.09% |
| 172 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 7,315 | $297,418 | 0.09% |
| 173 | VANECK ETF TRUST | 92189F643 | 3,324 | $293,343 | 0.09% |
| 174 | ARK ETF TR | 00214Q302 | 11,373 | $283,188 | 0.08% |
| 175 | MASTERCARD INCORPORATED | MA | 617 | $281,957 | 0.08% |
| 176 | LYFT INC | LYFT | 16,128 | $277,079 | 0.08% |
| 177 | LAM RESEARCH CORP | LRCX | 301 | $275,541 | 0.08% |
| 178 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,160 | $272,296 | 0.08% |
| 179 | GLOBAL X FDS | 37954Y467 | 11,197 | $271,415 | 0.08% |
| 180 | GMS INC | 36251C103 | 2,810 | $265,067 | 0.08% |
| 181 | ISHARES TR | 464288273 | 4,046 | $257,487 | 0.08% |
| 182 | UROGEN PHARMA LTD | URGN | 20,124 | $256,380 | 0.07% |
| 183 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,422 | $255,497 | 0.07% |
| 184 | SPDR SER TR | 78468R739 | 5,390 | $254,570 | 0.07% |
| 185 | FEDEX CORP | FDX | 956 | $254,038 | 0.07% |
| 186 | DEERE & CO | DE | 622 | $253,708 | 0.07% |
| 187 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,698 | $251,535 | 0.07% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 6,189 | $250,036 | 0.07% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,547 | $247,675 | 0.07% |
| 190 | VANECK ETF TRUST | 92189F106 | 6,906 | $243,437 | 0.07% |
| 191 | SELECT SECTOR SPDR TR | 81369Y407 | 1,365 | $243,107 | 0.07% |
| 192 | ISHARES TR | 464288513 | 3,109 | $239,082 | 0.07% |
| 193 | EA SERIES TRUST | 02072L508 | 9,367 | $237,407 | 0.07% |
| 194 | SPDR SER TR | 78464A581 | 2,771 | $236,303 | 0.07% |
| 195 | ISHARES TR | 464287408 | 1,280 | $235,879 | 0.07% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 5,484 | $235,483 | 0.07% |
| 197 | ISHARES TR | 464288679 | 2,121 | $233,801 | 0.07% |
| 198 | CONAGRA BRANDS INC | CAG | 7,419 | $230,953 | 0.07% |
| 199 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,172 | $230,904 | 0.07% |
| 200 | ISHARES INC | 46434G822 | 3,397 | $230,826 | 0.07% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33738R837 | 8,539 | $228,845 | 0.07% |
| 202 | PAN AMERN SILVER CORP | 697900108 | 11,186 | $227,635 | 0.07% |
| 203 | PROGRESSIVE CORP | 743315103 | 1,055 | $227,627 | 0.07% |
| 204 | CAMBRIA ETF TR | 132061508 | 7,863 | $226,769 | 0.07% |
| 205 | SELECT SECTOR SPDR TR | 81369Y852 | 2,732 | $223,450 | 0.07% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,225 | $222,283 | 0.06% |
| 207 | LUMINAR TECHNOLOGIES INC | LAZRQ | 125,568 | $214,721 | 0.06% |
| 208 | ISHARES INC | 46434G103 | 3,964 | $211,323 | 0.06% |
| 209 | VANGUARD WORLD FD | 92204A603 | 862 | $209,595 | 0.06% |
| 210 | VANGUARD BD INDEX FDS | 921937835 | 2,930 | $209,138 | 0.06% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,490 | $201,781 | 0.06% |
| 212 | NUVEEN AMT FREE QLTY MUN INC | NU | 17,247 | $186,785 | 0.05% |
| 213 | NUVEEN QUALITY MUNCP INCOME | NU | 16,430 | $184,180 | 0.05% |
| 214 | ISHARES TR | 464288224 | 11,330 | $156,807 | 0.05% |
| 215 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,880 | $155,178 | 0.05% |
| 216 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,100 | $128,068 | 0.04% |
| 217 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 12,730 | $125,136 | 0.04% |
| 218 | SOFI TECHNOLOGIES INC | SOFI | 15,788 | $109,569 | 0.03% |
| 219 | GALECTIN THERAPEUTICS INC | GALT | 24,032 | $72,817 | 0.02% |
| 220 | INDAPTUS THERAPEUTICS INC | INDP | 24,000 | $51,600 | 0.02% |