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Reported Holdings Of The
Vivaldi Capital Management LLC

Legal Name: VIVALDI CAPITAL MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR CORE S&P500 ETF (464287200) 26,614 $7,845k
ISHARES (464287465) 117,376 $7,715k
ANGEL OAK FINL STRATEGIES IN (03464A100) 325,000 $6,533k
FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FD (33737J109) 204,012 $6,071k
INVESCO SR INCOME TR (46131H107) 1,377,675 $5,952k
B. Riley Financial Inc (05580M108) 250,000 $5,215k
ISHARES TR (46434V878) 90,425 $4,557k
AllianceBernstein National Municipal In (01864U106) 328,842 $4,423k
Invesco Insured Municipal Inco (46132P108) 287,164 $4,371k
JPMORGAN CHASE & CO (46625H100) 34,104 $3,813k
Apple Inc (037833100) 18,182 $3,599k
BLACKROCK MUNI INTER DR FD I (09253X102) 248,104 $3,486k
ISHARES TR RUSSELL 2000 ETF (464287655) 21,731 $3,379k
ISHARES (464287168) 32,179 $3,204k
BLACKROCK CORPOR HI YLD FD I (09255P107) 289,334 $3,102k
Eaton Vance Insured Muni Bnd (27827X101) 245,118 $3,047k
ALLIANCEBERNSTEIN GBL HGH IN (01879R106) 238,841 $2,814k
ISHARES TR CORE S&P MCP ETF (464287507) 12,543 $2,437k
LIBERTY EXPEDIA HLDS (53046P109) 49,327 $2,357k
ISHARES TR COHEN&ST RLTY (464287564) 20,454 $2,304k
EXCHANGE LISTED FDS TR (30151E608) 61,618 $2,055k
BROOKFIELD ASSET MGT (112585104) 37,389 $1,786k
INVESCO MUN TR (46131J103) 136,292 $1,679k
ISHARES TR (46434VAU4) 66,874 $1,663k
ISHARES TR (46435G326) 29,540 $1,619k
ISHARES TR RUS MID CAP ETF (464287499) 28,584 $1,597k
Berkshire Hathaway, Inc. (084670702) 7,053 $1,503k
ISHARES TR (46434VAQ3) 58,140 $1,473k
ISHARES TR (464288182) 20,603 $1,438k
CME GROUP INC (12572Q105) 7,320 $1,421k
ISHARES TR CORE MSCI EAFE (46432F842) 22,806 $1,400k
GAMING AND LEISURE PROPERTIE (36467J108) 35,195 $1,372k
ISHARES TR (46434VAX8) 53,466 $1,359k
ISHARES TR (46434VBK5) 53,895 $1,344k
IAC INTERACTIVECORP (44919P508) 6,036 $1,313k
BNY MELLON MUN BD INFRASTRUC (09662W109) 98,442 $1,311k
INVESCO QUALITY MUNI INC TRS (46133G107) 103,279 $1,283k
DISNEY WALT CO (254687106) 9,084 $1,269k
ABBOTT LABS (002824100) 14,775 $1,243k
Exxon Mobil Corp (30231G102) 16,218 $1,243k
ISHARES TR RUS 1000 VAL ETF (464287598) 9,309 $1,184k
ISHARES TR CORE S&P SCP ETF (464287804) 15,020 $1,176k
ISHARES TR (46434VBA7) 46,507 $1,173k
ISHARES (464287705) 7,350 $1,172k
ABBVIE INC (00287Y109) 15,953 $1,160k
3M CO (88579Y101) 6,650 $1,153k
AMERIGAS PTRN L P (030975106) 31,657 $1,103k
ANADARKO PETE (032511107) 15,473 $1,092k
JOHNSON & JOHNSON (478160104) 7,766 $1,082k
Chevron Corp (166764100) 8,482 $1,056k
ANDEAVOR LOGISTICS L (03350F106) 29,003 $1,054k
CBOE GLOBAL MARKETS INC (12503M108) 9,954 $1,032k
Alphabet Inc (02079K107) 940 $1,016k
ISHARES TR RUS 1000 GRW ETF (464287614) 5,643 $888k
ACCENTURE PLC IRELAND (G1151C101) 4,784 $884k
Amazon.com Inc (023135106) 464 $879k
ISHARES INC CORE MSCI EMKT (46434G103) 16,893 $869k
CITIGROUP INC (172967424) 12,385 $867k
MCDONALDS CORP (580135101) 4,030 $837k
SELECT SECTOR SPDR (81369Y407) 6,985 $833k
BLACKROCK MUNICIPL INC QLTY (092479104) 60,105 $827k
AT&T INC (00206R102) 24,605 $825k
KAYNE ANDERS MLP/MID (486606106) 53,597 $821k
FEDEX CORP (31428X106) 4,831 $792k
ISHARES (464287556) 7,222 $788k
HONEYWELL INTL INC (438516106) 4,160 $726k
CELGENE CORP (151020104) 7,759 $717k
CF Industries Holdings Inc (125269100) 15,162 $708k
Facebook Inc (30303M102) 3,478 $671k
BLACKROCK FLOAT RATE OME STR (09255X100) 50,077 $642k
CORNING INCORPORATED (219350105) 18,887 $628k
DOUBLELINE INCOME (258622109) 31,200 $623k
ISHARES (464287234) 14,419 $619k
Blackrock Muniyield Qual Ii (09254G108) 47,094 $592k
ISHARES (464288646) 10,887 $582k
CISCO SYSTEMS INC (17275R102) 10,125 $554k
ISHARES (464288273) 9,410 $540k
INTL BUSINESS MCHN (459200101) 3,870 $534k
DTF TAX FREE INCOME INC (23334J107) 38,262 $530k
COSTCO WHSL CORP (22160K105) 1,911 $505k
DISCOVERY INC (25470F302) 17,713 $504k
ISHARES (464288448) 16,376 $503k
EOG Resources Inc (26875P101) 5,371 $500k
ALPS ALERIAN MLP ETF (00162Q866) 48,311 $476k
ISHARES TR (46435G672) 8,203 $447k
Global X MLP ETF (37950E473) 50,550 $446k
ISHARES TR CORE US AGGBD ET (464287226) 3,858 $430k
ALPHABET INC (02079K305) 392 $424k
ISHARES TR (46434V738) 9,000 $419k
Bunge Ltd (G16962105) 7,455 $415k
BORGWARNER INC (099724106) 9,742 $409k
ISHARES TR (46435G342) 9,625 $406k
ISHARES TR (46428R107) 25,000 $391k
HOME DEPOT INC (437076102) 1,824 $379k
INTEL CORP (458140100) 7,883 $377k
ISHARES TR CORE S&P TTL STK (464287150) 5,567 $371k
ISHARES TR U.S. TECH ETF (464287721) 1,842 $365k
COCA-COLA CO (191216100) 7,173 $364k
EATON VANCE (27828A100) 32,461 $358k
ISHARES (464287879) 2,385 $354k
BLACKROCK MUNIHLDNGS CALI QL (09254L107) 25,969 $354k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 3,678 $341k
BLACKROCK CALIF MUN INCOME T (09248E102) 25,535 $338k
Bank of New York Mellon Corp. (064058100) 7,584 $335k
AMGEN INC (031162100) 1,786 $329k
DANAHER CORP (235851102) 2,292 $328k
COMCAST CORP (20030N101) 7,722 $326k
BERKSHIRE HATHAWAY (084670108) 1 $318k
Array Biopharma Inc (04269X105) 6,738 $312k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 11,252 $311k
MERCK & CO INC (58933Y105) 3,620 $303k
SELECT SECTOR SPDR (81369Y704) 3,760 $291k
MASTERCARD INC (57636Q104) 1,097 $290k
Bank of America Corp. (060505104) 9,094 $264k
ECOLAB INC (278865100) 1,334 $263k
CBRE GROUP INC (12504L109) 5,019 $257k
ISHARES TR NATIONAL MUN ETF (464288414) 2,214 $250k
GOODYEAR TIRE & RUBBER CO (382550101) 16,250 $249k
Booking Holdings, Inc. (09857L108) 131 $246k
FIRST TR EXCHANGE-TRADED FD (33739E108) 12,500 $242k
American Express Co. (025816109) 1,891 $233k
FIFTH THIRD BANCORP (316773100) 8,360 $233k
SELECT SECTOR SPDR (81369Y506) 3,583 $228k
GILEAD SCIENCES INC (375558103) 3,369 $228k
AL (00912X302) 5,410 $224k
ELEMENT SOLUTIONS (28618M106) 20,920 $216k
CLOROX CO (189054109) 1,387 $212k
ILLINOIS TOOL WORKS (452308109) 1,391 $209k
DuPont de Nemours Inc (26614N102) 2,768 $208k
ENBRIDGE INC (29250N105) 5,754 $208k
International Paper Co (460146103) 4,741 $205k
Blackrock Munyld Ca Ins (09254N103) 14,120 $201k
EATON VANCE CA MUNI (27826F101) 14,792 $183k
GENERAL ELECTRIC CO (369604103) 16,193 $170k
DNP SELECT INCOME FD (23325P104) 10,400 $123k
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT (151461100) 14,500 $114k
DEL FRISCOS RESTAURANT GROUP (245077102) 10,904 $87k
GALECTIN THERAPEUTICS INC (363225202) 10,668 $44k
ECHO GLOBAL LOGISTICS INC (27875TAA9) 20,000 $20k
MCEWEN MINING INC (58039P107) 10,000 $18k
MACQUARIE INFRASTRUCTURE COR (55608BAA3) 15,000 $15k
COLONY CAPITAL INC (19624RAB2) 15,000 $15k
GOGO INC (38046CAB5) 15,000 $15k
ACORDA THERAPEUTICS INC (00484MAA4) 15,000 $13k

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