Vivaldi Capital Management

Vivaldi Capital Management as of June 30, 2025

Portfolio Holdings for Vivaldi Capital Management

Vivaldi Capital Management holds 296 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $32M 154k 205.17
NVIDIA Corporation (NVDA) 3.3 $22M 139k 157.99
Bank of New York Mellon Corporation (BK) 3.3 $22M 238k 91.11
Spdr Series Trust Portfolio S&p500 (SPLG) 2.9 $19M 262k 72.69
Applied Materials (AMAT) 2.7 $18M 98k 183.07
Charles Schwab Corporation (SCHW) 2.6 $17M 191k 91.24
Amgen (AMGN) 2.4 $16M 57k 279.21
Medtronic SHS (MDT) 2.3 $15M 177k 87.17
BorgWarner (BWA) 2.1 $14M 411k 33.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $13M 323k 40.49
Ishares Silver Tr Ishares (SLV) 2.0 $13M 398k 32.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $13M 525k 24.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.8 $12M 119k 100.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $12M 479k 24.38
Alphabet Cap Stk Cl A (GOOGL) 1.7 $11M 64k 176.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $11M 476k 22.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $11M 17k 617.86
CVS Caremark Corporation (CVS) 1.5 $10M 147k 68.98
Robert Half International (RHI) 1.3 $8.9M 218k 41.05
Microsoft Corporation (MSFT) 1.3 $8.9M 18k 497.42
Eli Lilly & Co. (LLY) 1.3 $8.4M 11k 779.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $8.2M 27k 303.93
Deere & Company (DE) 1.2 $8.1M 16k 508.50
Visa Com Cl A (V) 1.2 $7.9M 22k 355.05
Ishares Gold Tr Ishares New (IAU) 1.1 $7.6M 121k 62.36
ON Semiconductor (ON) 1.1 $7.5M 144k 52.41
Spdr Gold Tr Gold Shs (GLD) 1.0 $7.0M 23k 304.83
Tesla Motors (TSLA) 1.0 $6.9M 22k 317.66
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.8M 11k 620.92
Caterpillar (CAT) 1.0 $6.4M 17k 388.21
United Parcel Service CL B (UPS) 1.0 $6.4M 63k 100.94
Ishares Tr Select Divid Etf (DVY) 0.9 $6.2M 46k 132.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $6.1M 240k 25.30
Zimmer Holdings (ZBH) 0.9 $6.0M 66k 91.21
Pentair SHS (PNR) 0.9 $6.0M 59k 102.66
Marvell Technology (MRVL) 0.9 $5.9M 77k 77.40
Spdr Series Trust Portfolio S&p400 (SPMD) 0.9 $5.9M 108k 54.38
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $5.2M 121k 42.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $5.0M 102k 49.26
Nucor Corporation (NUE) 0.8 $5.0M 39k 129.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $4.9M 207k 23.83
Coinbase Global Com Cl A (COIN) 0.7 $4.9M 14k 350.49
Gaming & Leisure Pptys (GLPI) 0.7 $4.8M 103k 46.68
Amazon (AMZN) 0.7 $4.8M 22k 219.39
Vanguard Index Fds Value Etf (VTV) 0.7 $4.6M 26k 176.74
Goldman Sachs Physical Gold Unit (AAAU) 0.7 $4.5M 139k 32.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.5M 8.0k 568.00
Pepsi (PEP) 0.7 $4.5M 34k 132.04
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $4.5M 35k 128.60
Intel Corporation (INTC) 0.6 $4.0M 176k 22.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.6M 120k 30.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.6M 127k 28.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.5M 62k 57.01
Meta Platforms Cl A (META) 0.5 $3.4M 4.6k 738.07
At&t (T) 0.5 $3.3M 113k 28.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.2M 24k 135.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 6.4k 485.77
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $3.1M 77k 40.02
Warner Bros Discovery Com Ser A (WBD) 0.5 $3.0M 266k 11.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.0M 17k 177.39
Palmer Square Capital Bdc In Com Shs (PSBD) 0.5 $3.0M 215k 13.96
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $2.8M 30k 93.99
Kellogg Company (K) 0.4 $2.7M 34k 79.53
Schlumberger Com Stk (SLB) 0.4 $2.6M 76k 33.80
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.5M 9.1k 279.83
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.4 $2.5M 86k 29.29
Ishares Tr Core Msci Intl (IDEV) 0.4 $2.4M 32k 76.04
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 10k 236.98
Wal-Mart Stores (WMT) 0.3 $2.3M 23k 97.78
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $2.2M 68k 33.01
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 7.6k 289.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.2M 51k 42.74
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 26k 83.48
Select Sector Spdr Tr Technology (XLK) 0.3 $2.1M 8.1k 253.23
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.1k 989.95
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $2.0M 27k 75.98
Tidal Trust I Fundstrat Granny (GRNY) 0.3 $2.0M 87k 22.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 22k 89.06
Procter & Gamble Company (PG) 0.3 $1.8M 12k 159.32
Halozyme Therapeutics (HALO) 0.3 $1.8M 35k 52.02
Lenz Therapeutics (LENZ) 0.3 $1.7M 59k 29.31
Oracle Corporation (ORCL) 0.3 $1.7M 7.9k 218.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.6M 76k 21.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 7.6k 204.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.5M 20k 79.28
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.5M 8.7k 173.27
Abbvie (ABBV) 0.2 $1.5M 8.1k 185.63
DNP Select Income Fund (DNP) 0.2 $1.5M 152k 9.79
Ge Aerospace Com New (GE) 0.2 $1.5M 5.7k 257.37
Vanguard World Health Car Etf (VHT) 0.2 $1.5M 5.9k 248.34
Broadcom (AVGO) 0.2 $1.5M 5.3k 275.65
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 109.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.4M 11k 128.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.4M 15k 91.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.3M 13k 106.34
Home Depot (HD) 0.2 $1.3M 3.6k 366.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 15k 91.97
Ishares Msci Eurzone Etf (EZU) 0.2 $1.3M 22k 59.45
Avery Dennison Corporation (AVY) 0.2 $1.3M 7.3k 175.46
Boeing Company (BA) 0.2 $1.3M 6.1k 209.53
Abbott Laboratories (ABT) 0.2 $1.2M 8.6k 136.01
Netflix (NFLX) 0.2 $1.1M 856.00 1339.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 23k 49.46
Angel Oak Mtg (AOMR) 0.2 $1.1M 116k 9.42
Vanguard World Financials Etf (VFH) 0.2 $1.1M 8.6k 127.30
Thermo Fisher Scientific (TMO) 0.1 $993k 2.4k 405.46
Motorola Solutions Com New (MSI) 0.1 $984k 2.3k 420.50
Airbnb Com Cl A (ABNB) 0.1 $954k 7.2k 132.34
Select Sector Spdr Tr Financial (XLF) 0.1 $952k 18k 52.37
Ishares Msci Em Asia Etf (EEMA) 0.1 $935k 11k 82.55
Vanguard World Inf Tech Etf (VGT) 0.1 $909k 1.4k 663.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $908k 4.2k 215.77
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $898k 25k 35.79
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $881k 24k 36.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $868k 2.0k 424.66
Pra (PRAA) 0.1 $865k 59k 14.75
Exxon Mobil Corporation (XOM) 0.1 $856k 7.9k 107.80
Cisco Systems (CSCO) 0.1 $824k 12k 69.38
Ishares Tr S&p 100 Etf (OEF) 0.1 $788k 2.6k 304.35
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $777k 14k 56.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $760k 5.6k 134.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $759k 8.5k 89.39
UnitedHealth (UNH) 0.1 $748k 2.4k 311.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Morgan Stanley Com New (MS) 0.1 $722k 5.1k 140.86
Select Sector Spdr Tr Indl (XLI) 0.1 $716k 4.9k 147.53
Cme (CME) 0.1 $709k 2.6k 275.62
Merck & Co (MRK) 0.1 $698k 8.8k 79.16
Coca-Cola Company (KO) 0.1 $677k 9.6k 70.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $673k 1.2k 551.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $644k 3.3k 194.23
Gitlab Class A Com (GTLB) 0.1 $640k 14k 45.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $633k 13k 48.24
Ishares Msci Jpn Etf New (EWJ) 0.1 $629k 8.4k 74.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $625k 7.7k 81.66
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $603k 4.3k 139.02
Us Bancorp Del Com New (USB) 0.1 $597k 13k 45.25
Northern Trust Corporation (NTRS) 0.1 $590k 4.7k 126.79
Ishares Tr Us Industrials (IYJ) 0.1 $588k 4.1k 142.31
Uber Technologies (UBER) 0.1 $579k 6.2k 93.30
TJX Companies (TJX) 0.1 $566k 4.6k 123.49
Servicenow (NOW) 0.1 $565k 550.00 1028.08
Walt Disney Company (DIS) 0.1 $551k 4.4k 124.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $551k 2.8k 195.02
McDonald's Corporation (MCD) 0.1 $550k 1.9k 292.18
Vanguard World Comm Srvc Etf (VOX) 0.1 $546k 3.2k 171.03
Constellation Energy (CEG) 0.1 $540k 1.7k 322.76
Union Pacific Corporation (UNP) 0.1 $540k 2.3k 230.08
Ishares Tr Us Consum Discre (IYC) 0.1 $536k 5.4k 99.64
Nextera Energy (NEE) 0.1 $531k 7.7k 69.42
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $531k 22k 24.54
Ishares Tr Exponential Tech (XT) 0.1 $524k 8.0k 65.25
Johnson & Johnson (JNJ) 0.1 $518k 3.4k 152.76
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $518k 8.7k 59.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $517k 6.8k 75.58
Raytheon Technologies Corp (RTX) 0.1 $515k 3.5k 146.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $498k 4.1k 121.64
Global X Fds E Commerce Etf (EBIZ) 0.1 $497k 16k 30.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $492k 8.6k 56.85
Mastercard Incorporated Cl A (MA) 0.1 $484k 862.00 561.94
Apollo Global Mgmt (APO) 0.1 $484k 3.4k 141.87
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $479k 44k 10.81
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $476k 9.9k 48.30
Altria (MO) 0.1 $473k 8.1k 58.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $471k 5.7k 82.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $469k 1.1k 440.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $461k 8.9k 52.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $456k 7.3k 62.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $442k 11k 42.28
Vanguard World Consum Stp Etf (VDC) 0.1 $442k 2.0k 219.00
Reddit Cl A (RDDT) 0.1 $432k 2.9k 150.57
Select Sector Spdr Tr Energy (XLE) 0.1 $431k 5.1k 84.81
Philip Morris International (PM) 0.1 $421k 2.3k 182.13
Bank of America Corporation (BAC) 0.1 $417k 8.8k 47.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $417k 9.7k 43.14
Broadridge Financial Solutions (BR) 0.1 $417k 1.7k 243.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $415k 946.00 438.40
Cummins (CMI) 0.1 $410k 1.3k 327.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $404k 3.6k 112.34
Parker-Hannifin Corporation (PH) 0.1 $402k 575.00 698.47
Texas Instruments Incorporated (TXN) 0.1 $399k 1.9k 207.62
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $398k 45k 8.92
Ishares Tr U.s. Energy Etf (IYE) 0.1 $396k 8.8k 45.22
Verizon Communications (VZ) 0.1 $389k 9.0k 43.27
Ishares Tr Msci Uk Etf New (EWU) 0.1 $386k 9.7k 39.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $385k 4.8k 80.65
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $383k 40k 9.69
Phillips Edison & Co Common Stock (PECO) 0.1 $378k 11k 35.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $377k 11k 33.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $373k 15k 25.69
American Express Company (AXP) 0.1 $371k 1.2k 318.98
Lam Research Corp Com New (LRCX) 0.1 $366k 3.8k 97.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $366k 5.2k 70.30
Advanced Micro Devices (AMD) 0.1 $366k 2.6k 141.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $365k 35k 10.37
Galectin Therapeutics Com New (GALT) 0.1 $364k 172k 2.11
Norfolk Southern (NSC) 0.1 $363k 1.4k 255.97
Ishares Core Msci Emkt (IEMG) 0.1 $361k 6.0k 60.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $358k 2.6k 135.30
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $354k 4.2k 84.83
Datadog Cl A Com (DDOG) 0.1 $351k 2.6k 134.33
Pfizer (PFE) 0.1 $350k 14k 24.24
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $348k 17k 20.44
Sprouts Fmrs Mkt (SFM) 0.1 $342k 2.1k 164.64
Ishares Tr U.s. Finls Etf (IYF) 0.1 $335k 2.8k 120.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $334k 5.0k 67.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $331k 1.5k 226.49
Chevron Corporation (CVX) 0.0 $331k 2.3k 143.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $327k 7.3k 44.69
Insmed Com Par $.01 (INSM) 0.0 $325k 3.2k 100.64
Progressive Corporation (PGR) 0.0 $320k 1.2k 266.86
Pan American Silver Corp Can (PAAS) 0.0 $318k 11k 28.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $315k 4.3k 72.68
Palantir Technologies Cl A (PLTR) 0.0 $315k 2.3k 136.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $315k 5.1k 61.21
Agnico (AEM) 0.0 $314k 2.6k 118.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $312k 11k 29.21
Realty Income (O) 0.0 $312k 5.4k 57.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $311k 3.3k 93.79
Gms 0.0 $306k 2.8k 108.75
RPM International (RPM) 0.0 $301k 2.7k 109.84
3M Company (MMM) 0.0 $301k 2.0k 152.24
International Business Machines (IBM) 0.0 $300k 1.0k 294.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $300k 1.5k 195.36
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $295k 2.1k 140.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $295k 3.0k 99.20
Independence Realty Trust In (IRT) 0.0 $286k 16k 17.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $285k 2.8k 102.91
Ishares Tr Ishares Biotech (IBB) 0.0 $283k 2.2k 126.52
Ishares Msci Cda Etf (EWC) 0.0 $281k 6.1k 46.20
Kayne Anderson MLP Investment (KYN) 0.0 $280k 22k 12.72
Exelon Corporation (EXC) 0.0 $279k 6.4k 43.42
Sempra Energy (SRE) 0.0 $277k 3.7k 75.76
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $275k 11k 26.00
Stryker Corporation (SYK) 0.0 $268k 678.00 395.63
Comcast Corp Cl A (CMCSA) 0.0 $266k 7.4k 35.69
Dropbox Cl A (DBX) 0.0 $264k 9.2k 28.60
Boston Scientific Corporation (BSX) 0.0 $262k 2.4k 107.41
Select Sector Spdr Tr Communication (XLC) 0.0 $259k 2.4k 108.53
Pimco CA Muni. Income Fund II (PCK) 0.0 $259k 48k 5.36
Wells Fargo & Company (WFC) 0.0 $259k 3.2k 80.12
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $256k 6.7k 37.94
Wisdomtree Tr Us High Dividend (DHS) 0.0 $256k 2.7k 95.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $256k 2.5k 103.68
Ea Series Trust Tbg Dividend Foc (TBG) 0.0 $255k 7.9k 32.18
Lyft Cl A Com (LYFT) 0.0 $254k 16k 15.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $253k 1.2k 217.33
MetLife (MET) 0.0 $250k 3.1k 80.42
Ea Series Trust Alpha Architect (AAVM) 0.0 $248k 9.1k 27.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $247k 3.2k 77.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $247k 436.00 565.95
salesforce (CRM) 0.0 $244k 895.00 272.69
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $244k 3.0k 81.21
Intuitive Surgical Com New (ISRG) 0.0 $242k 446.00 543.41
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $242k 5.1k 47.83
First Tr Exchange Traded Nasdq Phrmtcls (FTXH) 0.0 $241k 9.4k 25.63
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $240k 2.1k 112.32
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $240k 23k 10.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $239k 2.9k 82.92
Micron Technology (MU) 0.0 $233k 1.9k 123.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $232k 4.6k 50.68
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $231k 3.6k 64.88
Vanguard World Utilities Etf (VPU) 0.0 $229k 1.3k 176.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $229k 450.00 509.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $225k 2.0k 110.08
Adobe Systems Incorporated (ADBE) 0.0 $223k 576.00 386.88
Eaton Corp SHS (ETN) 0.0 $221k 620.00 356.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $221k 739.00 298.89
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $217k 5.1k 42.38
Linde SHS (LIN) 0.0 $217k 463.00 469.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $217k 8.2k 26.50
FedEx Corporation (FDX) 0.0 $216k 948.00 227.31
Urogen Pharma (URGN) 0.0 $215k 16k 13.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $214k 5.7k 37.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $213k 2.9k 73.64
Mondelez Intl Cl A (MDLZ) 0.0 $210k 3.1k 67.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $208k 2.6k 80.97
CSX Corporation (CSX) 0.0 $206k 6.3k 32.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $206k 5.0k 40.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $206k 10k 20.28
McKesson Corporation (MCK) 0.0 $205k 280.00 732.78
Goldman Sachs (GS) 0.0 $205k 289.00 707.75
Northrop Grumman Corporation (NOC) 0.0 $202k 403.00 499.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $166k 13k 13.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $147k 13k 11.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $146k 13k 11.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $146k 14k 10.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $142k 13k 10.92
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $136k 10k 13.48
Doubleline Income Solutions (DSL) 0.0 $124k 10k 12.24
Blaize Hldgs (BZAI) 0.0 $112k 37k 2.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $104k 10k 10.05
Altimmune Com New (ALT) 0.0 $77k 20k 3.87
Repro-Med Systems (KRMD) 0.0 $71k 20k 3.58
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $43k 32k 1.34
Platinum Group Metals (PLG) 0.0 $37k 24k 1.53