Latest Vivaldi Capital Management, LLC Stock Portfolio
$333Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $342.8 Millions as of 31 Mar, 2024.
The top stock holdings of Vivaldi Capital Management LP are BIL, FNDA, CWI. The fund has invested 5.9% of it's portfolio in SPDR SER TR and 3.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PGIM ETF TR (PAB), FIRST TR EXCHNG TRADED FD VI (AFLG) and WILLIS TOWERS WATSON PLC LTD (WTW) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), FIRST TR EXCH TRADED FD III (FUMB) and ISHARES TR (AAXJ). Vivaldi Capital Management LP opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, ISHARES TR (ACWF) and ARK ETF TR (ARKF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKROCK CR ALLOCATION INCO and WALMART INC (WMT).
The top stock holdings of Vivaldi Capital Management LP are BIL, FNDA, CWI. The fund has invested 5.9% of it's portfolio in SPDR SER TR and 3.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PGIM ETF TR (PAB), FIRST TR EXCHNG TRADED FD VI (AFLG) and WILLIS TOWERS WATSON PLC LTD (WTW) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), FIRST TR EXCH TRADED FD III (FUMB) and ISHARES TR (AAXJ). Vivaldi Capital Management LP opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, ISHARES TR (ACWF) and ARK ETF TR (ARKF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKROCK CR ALLOCATION INCO and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY WISE ORIGIN BITCOIN | 992,088 |
| LENZ THERAPEUTICS INC | 924,169 |
| ISHARES TR | 305,544 |
| ARK ETF TR | 283,188 |
| GLOBAL X FDS | 271,415 |
| FIRST TR EXCHANGE TRADED FD | 255,497 |
| FEDEX CORP | 254,038 |
| FIRST TR EXCHANGE TRADED FD | 251,535 |
New stocks bought by Vivaldi Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 486 |
| ISHARES TR | 441 |
| BLACKROCK CR ALLOCATION INCO | 251 |
| WALMART INC | 187 |
| VANGUARD WORLD FD | 89.64 |
| VANGUARD WORLD FD | 58.59 |
| ISHARES INC | 50.9 |
| ISHARES TR | 39.43 |
Additions to existing portfolio by Vivaldi Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ORACLE CORP | -63.76 |
| FIRST TR EXCH TRADED FD III | -40.00 |
| ISHARES TR | -35.77 |
| VANGUARD INTL EQUITY INDEX F | -32.73 |
| BROADCOM INC | -32.63 |
| MASTERCARD INCORPORATED | -29.97 |
| JOHNSON & JOHNSON | -29.54 |
| COINBASE GLOBAL INC | -27.76 |
Vivaldi Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PGIM ETF TR | -867,168 |
| FIRST TR EXCHNG TRADED FD VI | -580,887 |
| AT&T INC | -195,381 |
| TREEHOUSE FOODS INC | -231,570 |
| MONDELEZ INTL INC | -220,115 |
| VANGUARD SCOTTSDALE FDS | -213,952 |
| ISHARES TR | -208,712 |
| ISHARES TR | -213,786 |
Vivaldi Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Vivaldi Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.22 | 60,396 | 11,055,400 | REDUCED | -5.76 | |
| AAXJ | ISHARES TR | 1.17 | 36,408 | 4,011,450 | ADDED | 1.03 | |
| AAXJ | ISHARES TR | 0.46 | 21,966 | 1,576,720 | ADDED | 4.17 | |
| AAXJ | ISHARES TR | 0.39 | 12,760 | 1,335,330 | REDUCED | -35.77 | |
| AAXJ | ISHARES TR | 0.16 | 7,928 | 562,809 | ADDED | 39.43 | |
| AAXJ | ISHARES TR | 0.07 | 4,046 | 257,487 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 3,109 | 239,082 | REDUCED | -12.32 | |
| AAXJ | ISHARES TR | 0.07 | 2,121 | 233,801 | REDUCED | -23.62 | |
| AAXJ | ISHARES TR | 0.05 | 11,330 | 156,807 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.37 | 7,885 | 1,267,550 | REDUCED | -19.22 | |
| ABT | ABBOTT LABS | 0.25 | 8,319 | 871,332 | REDUCED | -13.03 | |
| ACI | ALBERTSONS COS INC | 0.12 | 20,438 | 423,884 | REDUCED | -0.73 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.08 | 11,197 | 271,415 | NEW | ||
| ACWF | ISHARES TR | 0.09 | 5,278 | 305,544 | NEW | ||
| ACWV | ISHARES INC | 0.12 | 7,916 | 410,405 | ADDED | 50.9 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.32 | 11,811 | 1,091,730 | ADDED | 3.59 | |
| AEMB | AMERICAN CENTY ETF TR | 0.31 | 16,008 | 1,067,590 | ADDED | 4.04 | |
| AFK | VANECK ETF TRUST | 0.09 | 3,324 | 293,343 | REDUCED | -6.71 | |
| AFK | VANECK ETF TRUST | 0.07 | 6,906 | 243,437 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 7,315 | 297,418 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.58 | 150,956 | 12,269,700 | ADDED | 1.42 | |
| AGG | ISHARES TR | 1.98 | 12,962 | 6,784,210 | ADDED | 0.52 | |
| AGG | ISHARES TR | 1.65 | 49,492 | 5,667,850 | REDUCED | -1.9 | |
| AGG | ISHARES TR | 1.12 | 30,823 | 3,829,430 | REDUCED | -3.42 | |
| AGG | ISHARES TR | 0.38 | 21,318 | 1,284,840 | ADDED | 486 | |
| AGG | ISHARES TR | 0.37 | 6,225 | 1,271,750 | ADDED | 3.63 | |
| AGG | ISHARES TR | 0.36 | 15,109 | 1,245,170 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.28 | 7,049 | 944,327 | ADDED | 1.48 | |
| AGG | ISHARES TR | 0.25 | 3,397 | 841,912 | REDUCED | -15.24 | |
| AGG | ISHARES TR | 0.22 | 9,612 | 772,198 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.21 | 2,182 | 734,765 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 6,381 | 695,405 | REDUCED | -15.91 | |
| AGG | ISHARES TR | 0.20 | 3,844 | 679,881 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.18 | 4,682 | 624,565 | REDUCED | -1.64 | |
| AGG | ISHARES TR | 0.15 | 11,921 | 506,631 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.11 | 6,330 | 378,590 | ADDED | 441 | |
| AGG | ISHARES TR | 0.09 | 3,115 | 299,788 | ADDED | 14.27 | |
| AGG | ISHARES TR | 0.07 | 1,280 | 235,879 | REDUCED | -10.55 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.35 | 17,837 | 1,203,460 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.09 | 2,647 | 303,399 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 5,484 | 235,483 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.07 | 8,539 | 228,845 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.16 | 1,779 | 551,757 | REDUCED | -9.14 | |
| AMZN | AMAZON COM INC | 0.75 | 13,738 | 2,575,600 | REDUCED | -8.28 | |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1.14 | 338,474 | 3,919,530 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.12 | 9,658 | 414,505 | ADDED | 0.37 | |
| ARKF | ARK ETF TR | 0.08 | 11,373 | 283,188 | NEW | ||
| AVGO | BROADCOM INC | 0.11 | 289 | 385,179 | REDUCED | -32.63 | |
| BA | BOEING CO | 0.32 | 6,215 | 1,109,440 | REDUCED | -6.82 | |
| BAC | BANK AMERICA CORP | 0.10 | 9,103 | 350,016 | REDUCED | -8.83 | |
| BIL | SPDR SER TR | 5.91 | 330,870 | 20,272,400 | REDUCED | -0.77 | |
| BIL | SPDR SER TR | 1.69 | 110,288 | 5,792,310 | REDUCED | -0.96 | |
| BIL | SPDR SER TR | 1.51 | 122,201 | 5,188,670 | REDUCED | -1.07 | |
| BIL | SPDR SER TR | 1.06 | 126,030 | 3,624,630 | REDUCED | -0.53 | |
| BIL | SPDR SER TR | 0.07 | 5,390 | 254,570 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 2,771 | 236,303 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.10 | 11,250 | 345,938 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 2,930 | 209,138 | REDUCED | -12.28 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 5,941 | 347,192 | REDUCED | -1.23 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDG | CAMBRIA ETF TR | 0.07 | 7,863 | 226,769 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 4,490 | 201,781 | REDUCED | -13.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.07 | 9,367 | 237,407 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 1.01 | 34,463 | 3,457,640 | REDUCED | -24.85 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.10 | 1,698 | 332,282 | REDUCED | -1.51 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.07 | 10,172 | 230,904 | UNCHANGED | 0.00 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.19 | 217,995 | 653,985 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 7,419 | 230,953 | ADDED | 0.64 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 2,422 | 255,497 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 2,698 | 251,535 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 4,547 | 247,675 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.12 | 10,213 | 401,477 | REDUCED | -20.86 | |
| CME | CME GROUP INC | 0.16 | 2,719 | 566,803 | ADDED | 19.89 | |
| CMI | CUMMINS INC | 0.10 | 1,131 | 337,728 | REDUCED | -2.5 | |
| COIN | COINBASE GLOBAL INC | 0.81 | 13,828 | 2,778,320 | REDUCED | -27.76 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 780 | 614,008 | REDUCED | -12.36 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.21 | 14,940 | 718,016 | REDUCED | -5.08 | |
| CVX | CHEVRON CORP NEW | 0.09 | 1,868 | 309,784 | REDUCED | -20.68 | |
| CWI | SPDR INDEX SHS FDS | 3.69 | 351,406 | 12,640,100 | REDUCED | -1.46 | |
| CWI | SPDR INDEX SHS FDS | 0.47 | 43,019 | 1,615,370 | ADDED | 31.21 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 7,802 | 413,974 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.09 | 2,546 | 302,898 | ADDED | 20.78 | |
| DE | DEERE & CO | 0.07 | 622 | 253,708 | REDUCED | -4.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 8,604 | 344,498 | ADDED | 0.14 | |
| DHI | D R HORTON INC | 0.18 | 4,066 | 609,778 | REDUCED | -2.17 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 1,065 | 420,867 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.12 | 4,005 | 423,692 | REDUCED | -7.08 | |
| EMGF | ISHARES INC | 0.07 | 3,397 | 230,826 | NEW | ||
| EMGF | ISHARES INC | 0.06 | 3,964 | 211,323 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.84 | 60,093 | 2,887,480 | ADDED | 0.1 | |
| FDX | FEDEX CORP | 0.07 | 956 | 254,038 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.70 | 264,687 | 12,683,800 | ADDED | 1.17 | |
| FNDA | SCHWAB STRATEGIC TR | 2.92 | 161,879 | 9,996,020 | ADDED | 6.69 | |
| FNDA | SCHWAB STRATEGIC TR | 2.46 | 215,363 | 8,431,460 | ADDED | 12.73 | |
| FNDA | SCHWAB STRATEGIC TR | 1.27 | 72,116 | 4,370,930 | REDUCED | -3.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.87 | 62,148 | 2,984,990 | ADDED | 7.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 106,746 | 2,809,540 | ADDED | 9.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.80 | 34,422 | 2,746,200 | ADDED | 7.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 62,678 | 2,251,390 | ADDED | 4.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 101,769 | 1,987,560 | ADDED | 0.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 58,651 | 1,741,350 | ADDED | 4.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 8,109 | 539,679 | ADDED | 0.05 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.11 | 19,674 | 386,641 | REDUCED | -40.00 | |
| GALT | GALECTIN THERAPEUTICS INC | 0.02 | 24,032 | 72,817 | ADDED | 24.77 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 7,079 | 1,156,570 | REDUCED | -1.5 | |
| GLD | SPDR GOLD TR | 1.49 | 23,353 | 5,107,540 | REDUCED | -0.02 | |
| GLPI | GAMING & LEISURE PPTYS INC | 1.59 | 122,788 | 5,435,800 | ADDED | 1.62 | |
| GMS | GMS INC | 0.08 | 2,810 | 265,067 | REDUCED | -0.88 | |
| GOOG | ALPHABET INC | 0.81 | 16,316 | 2,778,410 | ADDED | 23.29 | |
| GOOG | ALPHABET INC | 0.54 | 10,917 | 1,841,150 | REDUCED | -4.63 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.15 | 4,337 | 513,241 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.44 | 35,078 | 1,513,620 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.21 | 2,038 | 706,024 | REDUCED | -14.98 | |
| IAU | ISHARES GOLD TR | 1.94 | 148,985 | 6,656,650 | ADDED | 11.12 | |
| IBCE | ISHARES TR | 0.51 | 23,225 | 1,734,200 | ADDED | 2.05 | |
| INDP | INDAPTUS THERAPEUTICS INC | 0.01 | 24,000 | 51,600 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.08 | 16,160 | 272,296 | REDUCED | -0.74 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 4,098 | 614,331 | REDUCED | -29.54 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 5,773 | 1,147,500 | REDUCED | -27.23 | |
| KO | COCA COLA CO | 0.15 | 8,011 | 506,776 | REDUCED | -12.65 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.06 | 125,568 | 214,721 | ADDED | 0.15 | |
| LLY | ELI LILLY & CO | 0.54 | 2,419 | 1,838,440 | REDUCED | -7.14 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 301 | 275,541 | REDUCED | -1.63 | |
| LYFT | LYFT INC | 0.08 | 16,128 | 277,079 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 617 | 281,957 | REDUCED | -29.97 | |
| MCD | MCDONALDS CORP | 0.10 | 1,261 | 346,763 | REDUCED | -26.04 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.30 | 2,141 | 1,019,590 | REDUCED | -19.05 | |
| MO | ALTRIA GROUP INC | 0.11 | 8,125 | 364,813 | REDUCED | -5.55 | |
| MRK | MERCK & CO INC | 0.30 | 7,799 | 1,014,340 | REDUCED | -3.53 | |
| MS | MORGAN STANLEY | 0.14 | 4,960 | 487,469 | REDUCED | -7.24 | |
| MSFT | MICROSOFT CORP | 2.25 | 18,565 | 7,699,460 | REDUCED | -6.75 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.24 | 2,244 | 814,385 | REDUCED | -3.4 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 4,195 | 309,549 | REDUCED | -13.75 | |
| NFLX | NETFLIX INC | 0.13 | 753 | 459,985 | ADDED | 0.27 | |
| NTRS | NORTHERN TR CORP | 0.13 | 5,044 | 437,315 | REDUCED | -7.4 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 3,864 | 3,472,890 | REDUCED | -12.28 | |
| ORCL | ORACLE CORP | 0.24 | 6,972 | 813,385 | REDUCED | -63.76 | |
| PAAS | PAN AMERN SILVER CORP | 0.07 | 11,186 | 227,635 | REDUCED | -1.06 | |
| PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC | 0.10 | 10,790 | 354,883 | REDUCED | -1.17 | |
| PEP | PEPSICO INC | 0.10 | 1,938 | 348,433 | REDUCED | -20.54 | |
| PFE | PFIZER INC | 0.16 | 18,958 | 531,014 | REDUCED | -4.84 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 5,255 | 876,767 | REDUCED | -9.77 | |
| PGR | PROGRESSIVE CORP | 0.07 | 1,055 | 227,627 | REDUCED | -6.55 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 559 | 313,672 | ADDED | 1.08 | |
| PRAA | PRA GROUP INC | 0.45 | 58,636 | 1,551,510 | REDUCED | -0.05 | |
| QQQ | INVESCO QQQ TR | 0.09 | 692 | 305,789 | ADDED | 0.44 | |
| RPM | RPM INTL INC | 0.09 | 2,741 | 309,294 | REDUCED | -1.12 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 15,788 | 109,569 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.26 | 14,899 | 7,760,060 | ADDED | 10.44 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.09 | 1,893 | 308,805 | REDUCED | -10.54 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 2,272 | 1,347,360 | ADDED | 12.2 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 1.23 | 25,070 | 4,223,540 | REDUCED | -5.05 | |
| TXN | TEXAS INSTRS INC | 0.10 | 1,757 | 328,647 | ADDED | 27.13 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 2,313 | 1,186,130 | ADDED | 7.08 | |
| UNP | UNION PAC CORP | 0.12 | 1,713 | 423,796 | REDUCED | -15.07 | |
| URGN | UROGEN PHARMA LTD | 0.07 | 20,124 | 256,380 | ADDED | 22.25 | |
| USB | US BANCORP DEL | 0.16 | 12,717 | 532,206 | REDUCED | -0.25 | |
| V | VISA INC | 0.12 | 1,400 | 393,036 | REDUCED | -22.44 | |
| VAW | VANGUARD WORLD FD | 0.22 | 1,458 | 752,707 | ADDED | 13.64 | |
| VAW | VANGUARD WORLD FD | 0.15 | 5,102 | 518,006 | ADDED | 58.59 | |
| VAW | VANGUARD WORLD FD | 0.11 | 1,483 | 388,828 | ADDED | 89.64 | |
| VAW | VANGUARD WORLD FD | 0.06 | 862 | 209,595 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 1.10 | 75,004 | 3,777,180 | REDUCED | -0.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 15,415 | 1,704,590 | ADDED | 4.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 19,368 | 841,713 | ADDED | 0.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 8,140 | 483,103 | REDUCED | -32.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 3,225 | 222,283 | REDUCED | -2.33 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.40 | 7,479 | 1,354,720 | REDUCED | -5.57 | |
| VOO | VANGUARD INDEX FDS | 2.05 | 27,284 | 7,040,650 | REDUCED | -0.78 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 8,868 | 4,245,420 | REDUCED | -0.57 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 21,524 | 3,474,050 | ADDED | 3.18 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 9,457 | 2,324,050 | REDUCED | -0.39 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 9,928 | 2,209,270 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 17,190 | 1,424,850 | ADDED | 1.14 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,751 | 517,710 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,112 | 382,317 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 6,189 | 250,036 | REDUCED | -18.84 | |
| WMT | WALMART INC | 0.24 | 13,460 | 814,079 | ADDED | 187 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 4,269 | 877,502 | REDUCED | -3.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 13,517 | 565,417 | ADDED | 0.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 4,959 | 465,332 | ADDED | 1.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,844 | 408,370 | ADDED | 10.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,203 | 402,553 | ADDED | 0.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,365 | 243,107 | REDUCED | -0.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,732 | 223,450 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.23 | 6,672 | 787,029 | REDUCED | -13.98 | |
| BLACKSTONE STRATEGIC CRED 20 | 0.77 | 220,305 | 2,640,900 | REDUCED | -12.17 | ||
| BLACKROCK MUNICIPAL INCOME | 0.51 | 143,533 | 1,755,410 | REDUCED | -11.81 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 4,102 | 1,690,230 | REDUCED | -3.75 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.46 | 130,138 | 1,566,870 | REDUCED | -12.32 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.45 | 130,134 | 1,556,400 | REDUCED | -12.16 | ||
| BLACKROCK MUNIYIELD FD INC | 0.45 | 143,129 | 1,544,360 | REDUCED | -14.18 | ||
| PIMCO MUN INCOME FD II | 0.45 | 185,509 | 1,543,430 | REDUCED | -12.39 | ||
| BLACKROCK MUNIVEST FD II INC | 0.45 | 143,140 | 1,538,750 | REDUCED | -12.39 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.45 | 126,782 | 1,537,870 | REDUCED | -12.32 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.44 | 120,881 | 1,525,520 | REDUCED | -12.45 | ||
| BLACKROCK CR ALLOCATION INCO | 0.44 | 145,675 | 1,519,390 | ADDED | 251 | ||
| DWS MUN INCOME TR NEW | 0.40 | 145,690 | 1,381,870 | REDUCED | -11.96 | ||
| DNP SELECT INCOME FD INC | 0.40 | 152,219 | 1,373,020 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.38 | 148,066 | 1,294,100 | REDUCED | -12.18 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.38 | 90,140 | 1,286,300 | REDUCED | -12.2 | ||
| NUVEEN CR STRATEGIES INCOME | 0.37 | 223,805 | 1,271,220 | REDUCED | -8.47 | ||
| WESTERN ASSET MANAGED MUNS F | 0.36 | 122,614 | 1,250,660 | REDUCED | -12.39 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.36 | 118,899 | 1,248,440 | REDUCED | -5.15 | ||
| INVESCO QUALITY MUN INCOME T | 0.36 | 129,927 | 1,243,400 | REDUCED | -12.86 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.36 | 113,936 | 1,236,210 | REDUCED | -13.04 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.36 | 77,438 | 1,228,160 | REDUCED | -9.45 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.29 | 18,701 | 992,088 | NEW | |||
| LENZ THERAPEUTICS INC | 0.27 | 58,752 | 924,169 | NEW | |||
| BLACKROCK CALIF MUN INCOME T | 0.19 | 54,175 | 636,559 | ADDED | 0.04 | ||
| EATON VANCE CALIF MUN BD FD | 0.15 | 55,936 | 528,037 | ADDED | 0.04 | ||
| EATON VANCE CALIF MUN INCOM | 0.15 | 48,276 | 507,865 | REDUCED | -0.66 | ||
| INVESCO CALIF VALUE MUN INCO | 0.12 | 42,884 | 420,260 | REDUCED | -0.77 | ||
| APOLLO GLOBAL MGMT INC | 0.11 | 3,304 | 370,246 | ADDED | 0.06 | ||
| PIMCO CALIF MUN INCOME FD II | 0.10 | 60,436 | 352,340 | ADDED | 0.04 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.09 | 27,678 | 301,278 | ADDED | 0.04 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.05 | 17,247 | 186,785 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.05 | 16,430 | 184,180 | ADDED | 1.23 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.04 | 13,880 | 155,178 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.04 | 10,100 | 128,068 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.04 | 12,730 | 125,136 | UNCHANGED | 0.00 |