Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -19,261 | -100.0% | -0.01% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,607 | -100.0% | -0.01% | – |
Exit | INDAPTUS THERAPEUTICS INC | $0 | – | -24,000 | -100.0% | -0.02% | – | |
KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,730 | -100.0% | -0.04% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,100 | -100.0% | -0.04% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -15,822 | -100.0% | -0.04% | – |
MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -15,701 | -100.0% | -0.05% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -15,930 | -100.0% | -0.05% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -11,186 | -100.0% | -0.05% | – |
LYFT | Exit | LYFT INC | $0 | – | -16,120 | -100.0% | -0.06% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -12,074 | -100.0% | -0.06% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -19,097 | -100.0% | -0.06% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -521 | -100.0% | -0.07% | – |
SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -1,996 | -100.0% | -0.07% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,832 | -100.0% | -0.07% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,989 | -100.0% | -0.07% | – |
FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -10,172 | -100.0% | -0.07% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,574 | -100.0% | -0.07% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,102 | -100.0% | -0.07% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,740 | -100.0% | -0.07% | – |
ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -4,887 | -100.0% | -0.07% | – |
DE | Exit | DEERE & CO | $0 | – | -583 | -100.0% | -0.07% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -8,001 | -100.0% | -0.07% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -16,160 | -100.0% | -0.07% | – |
URGN | Exit | UROGEN PHARMA LTD | $0 | – | -16,461 | -100.0% | -0.08% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,046 | -100.0% | -0.08% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,639 | -100.0% | -0.08% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,500 | -100.0% | -0.08% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -644 | -100.0% | -0.08% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -797 | -100.0% | -0.08% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,647 | -100.0% | -0.08% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,823 | -100.0% | -0.08% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,099 | -100.0% | -0.08% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,755 | -100.0% | -0.08% | – |
DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -7,315 | -100.0% | -0.08% | – |
XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,569 | -100.0% | -0.08% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,546 | -100.0% | -0.08% | – |
RPM | Exit | RPM INTL INC | $0 | – | -2,736 | -100.0% | -0.08% | – |
MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,588 | -100.0% | -0.09% | – |
MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -28,971 | -100.0% | -0.09% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,438 | -100.0% | -0.09% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,216 | -100.0% | -0.09% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,594 | -100.0% | -0.09% | – |
Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -8,579 | -100.0% | -0.10% | – | |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,254 | -100.0% | -0.10% | – | |
V | Exit | VISA INC | $0 | – | -1,271 | -100.0% | -0.10% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,755 | -100.0% | -0.10% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,125 | -100.0% | -0.10% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,208 | -100.0% | -0.10% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,675 | -100.0% | -0.10% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,111 | -100.0% | -0.10% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,163 | -100.0% | -0.10% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -11,250 | -100.0% | -0.11% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,637 | -100.0% | -0.11% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -7,966 | -100.0% | -0.11% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -7,390 | -100.0% | -0.11% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,318 | -100.0% | -0.11% | – |
PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -70,157 | -100.0% | -0.12% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,756 | -100.0% | -0.12% | – |
Exit | PHILLIPS EDISON & CO INC | $0 | – | -10,790 | -100.0% | -0.12% | – | |
IGSB | Exit | ISHARES TR | $0 | – | -7,300 | -100.0% | -0.12% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,222 | -100.0% | -0.12% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,111 | -100.0% | -0.12% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,782 | -100.0% | -0.12% | – |
VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -45,395 | -100.0% | -0.12% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,670 | -100.0% | -0.12% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,067 | -100.0% | -0.12% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,091 | -100.0% | -0.13% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -4,807 | -100.0% | -0.13% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -9,402 | -100.0% | -0.13% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,504 | -100.0% | -0.13% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,441 | -100.0% | -0.13% | – |
USB | Exit | US BANCORP DEL | $0 | – | -12,320 | -100.0% | -0.13% | – |
GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -4,337 | -100.0% | -0.13% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,125 | -100.0% | -0.14% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,595 | -100.0% | -0.14% | – |
DHI | Exit | D R HORTON INC | $0 | – | -4,018 | -100.0% | -0.14% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,842 | -100.0% | -0.14% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -7,864 | -100.0% | -0.14% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,789 | -100.0% | -0.14% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,226 | -100.0% | -0.15% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -804 | -100.0% | -0.15% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -20,588 | -100.0% | -0.15% | – |
CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -51,125 | -100.0% | -0.15% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,167 | -100.0% | -0.16% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,450 | -100.0% | -0.16% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,728 | -100.0% | -0.17% | – |
DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -14,929 | -100.0% | -0.17% | – |
EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -64,996 | -100.0% | -0.17% | – |
KO | Exit | COCA COLA CO | $0 | – | -9,959 | -100.0% | -0.18% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -125,000 | -100.0% | -0.19% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,768 | -100.0% | -0.19% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,891 | -100.0% | -0.19% | – |
BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -57,096 | -100.0% | -0.19% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,872 | -100.0% | -0.20% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,323 | -100.0% | -0.20% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,217 | -100.0% | -0.20% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,282 | -100.0% | -0.20% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,853 | -100.0% | -0.22% | – |
WMT | Exit | WALMART INC | $0 | – | -4,249 | -100.0% | -0.22% | – |
PFE | Exit | PFIZER INC | $0 | – | -21,238 | -100.0% | -0.23% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,539 | -100.0% | -0.23% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -21,352 | -100.0% | -0.23% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -7,818 | -100.0% | -0.24% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,969 | -100.0% | -0.24% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -14,062 | -100.0% | -0.25% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -7,454 | -100.0% | -0.25% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -6,974 | -100.0% | -0.25% | – | |
ORCL | Exit | ORACLE CORP | $0 | – | -7,713 | -100.0% | -0.27% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,725 | -100.0% | -0.27% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,194 | -100.0% | -0.28% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -8,780 | -100.0% | -0.28% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,324 | -100.0% | -0.28% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,045 | -100.0% | -0.29% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,454 | -100.0% | -0.29% | – |
AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -15,494 | -100.0% | -0.29% | – |
AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -11,680 | -100.0% | -0.30% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,528 | -100.0% | -0.33% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -17,837 | -100.0% | -0.34% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -61,818 | -100.0% | -0.36% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,244 | -100.0% | -0.36% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,222 | -100.0% | -0.37% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -58,682 | -100.0% | -0.37% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,322 | -100.0% | -0.38% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,899 | -100.0% | -0.38% | – |
BA | Exit | BOEING CO | $0 | – | -6,117 | -100.0% | -0.38% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,632 | -100.0% | -0.39% | – |
MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -59,400 | -100.0% | -0.39% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,999 | -100.0% | -0.39% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -2,286 | -100.0% | -0.40% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,483 | -100.0% | -0.41% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,733 | -100.0% | -0.42% | – |
IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -21,123 | -100.0% | -0.42% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -35,078 | -100.0% | -0.44% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -9,089 | -100.0% | -0.44% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -55,647 | -100.0% | -0.48% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,371 | -100.0% | -0.48% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -11,601 | -100.0% | -0.48% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -22,992 | -100.0% | -0.48% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -27,262 | -100.0% | -0.60% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -59,073 | -100.0% | -0.61% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -78,718 | -100.0% | -0.62% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -25,521 | -100.0% | -0.63% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,306 | -100.0% | -0.64% | – |
BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -159,874 | -100.0% | -0.66% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -27,102 | -100.0% | -0.66% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -9,817 | -100.0% | -0.67% | – |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -214,831 | -100.0% | -0.67% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -20,116 | -100.0% | -0.68% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -50,128 | -100.0% | -0.68% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,045 | -100.0% | -0.69% | – |
PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -286,847 | -100.0% | -0.72% | – |
MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -245,819 | -100.0% | -0.75% | – |
MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -224,779 | -100.0% | -0.75% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -225,431 | -100.0% | -0.76% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -225,525 | -100.0% | -0.77% | – |
ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -216,059 | -100.0% | -0.83% | – |
KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -226,326 | -100.0% | -0.88% | – |
KTF | Exit | DWS MUN INCOME TR | $0 | – | -374,675 | -100.0% | -0.94% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -21,137 | -100.0% | -0.95% | – |
AOMR | Exit | ANGEL OAK MORTGAGE REIT INC | $0 | – | -348,474 | -100.0% | -0.97% | – |
MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -341,701 | -100.0% | -1.00% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -77,969 | -100.0% | -1.12% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -37,083 | -100.0% | -1.12% | – |
AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -368,364 | -100.0% | -1.12% | – |
IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -412,051 | -100.0% | -1.13% | – |
MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -378,616 | -100.0% | -1.14% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,921 | -100.0% | -1.14% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -33,094 | -100.0% | -1.16% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -128,497 | -100.0% | -1.21% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -76,164 | -100.0% | -1.24% | – |
MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -386,541 | -100.0% | -1.28% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -85,073 | -100.0% | -1.31% | – |
ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -314,712 | -100.0% | -1.33% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -23,686 | -100.0% | -1.33% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -44,444 | -100.0% | -1.37% | – |
BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -401,004 | -100.0% | -1.44% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -120,236 | -100.0% | -1.45% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -106,221 | -100.0% | -1.52% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -143,117 | -100.0% | -1.64% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -113,227 | -100.0% | -1.69% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -16,776 | -100.0% | -1.73% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -158,509 | -100.0% | -1.76% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,466 | -100.0% | -1.88% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,646 | -100.0% | -1.92% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -28,625 | -100.0% | -1.99% | – |
TSLA | Exit | TESLA INC | $0 | – | -26,354 | -100.0% | -2.16% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -131,718 | -100.0% | -2.18% | – |
AAPL | Exit | APPLE INC | $0 | – | -56,556 | -100.0% | -3.17% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -333,927 | -100.0% | -3.39% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -158,570 | -100.0% | -4.20% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -278,522 | -100.0% | -4.36% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -311,730 | -100.0% | -5.12% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GAMING & LEISURE PPTYS INC | 27 | Q3 2023 | 1.8% |
ISHARES TR | 27 | Q3 2023 | 1.4% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | Q3 2023 | 2.4% |
PFIZER INC COM | 27 | Q3 2023 | 1.2% |
ISHARES TR | 27 | Q3 2023 | 2.1% |
GOOGLE INC | 27 | Q3 2023 | 1.2% |
PEPSICO INC COM | 27 | Q3 2023 | 1.3% |
CISCO SYS INC | 27 | Q3 2023 | 1.2% |
US BANCORP DEL COM NEW | 27 | Q3 2023 | 1.7% |
ISHARES TR | 27 | Q3 2023 | 1.0% |
View Vivaldi Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Angel Oak Mortgage, Inc.Sold out | February 09, 2022 | 0 | 0.0% |
View Vivaldi Capital Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
40-APP/A | 2024-02-07 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
40-APP/A | 2023-01-19 |
13F-HR | 2022-11-14 |
40-APP | 2022-08-23 |
View Vivaldi Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.