Legal Name: VIVALDI CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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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