VIVALDI CAPITAL MANAGEMENT LP Holdings

VIVALDI CAPITAL MANAGEMENT LP is an investment fund managing more than 370.19M US dollars. The largest holdings include Angel Oak Mortgage, SPDR Portfolio S&P 500 ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 16.15M US dollars and sold assets of total value of 29.3M US dollars.

$370.19M

portfolio value

-20.27%

quarter

-42.45%

1 year

-21.17%

3 years

-299.15%

5 years

VIVALDI CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	25762620000	245376330000
Q3 2017	11502000	28000631000
Q4 2017	93895000	2077000
Q1 2018	34331000	9358000
Q2 2018	14897000	20451000
Q3 2018	75004000	5238000
Q4 2018	86044000	27316000
Q1 2019	138436000	5274000
Q2 2019	71278000	49229000
Q3 2019	89330000	37067000
Q4 2019	72343000	78400000
Q1 2020	150209000	116846000
Q2 2020	143571000	67139000
Q3 2020	23516000	54830000
Q4 2020	41634000	19462000
Q1 2021	86050000	45538000
Q2 2021	38179000	40739000
Q3 2021	12916000	37175000
Q4 2021	30324000	54211000
Q1 2022	64265000	106114000
Q2 2022	22819000	20712000
Q3 2022	16152000	29301000

VIVALDI CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Mortgage Angel Oak Mortgage, Inc. Portfolio share: 6.22% Portfolio value: 23.01M Avg. open price: $16.41 Current price: $6.2 P/L: -62.22% Sold -1.87% shares Q3 2022	share	6.22%	23.01M	$16.41	$6.2	-62.22%	Sold -1.87% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 4.20% Portfolio value: 15.55M Avg. open price: $31.79 Current price: $47 P/L: +47.86% Sold -4.20% shares Q3 2022	share	4.20%	15.55M	$31.79	$47	+47.86%	Sold -4.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.15% Portfolio value: 15.37M Avg. open price: $277.43 Current price: $400.01 P/L: +44.18% Sold -0.68% shares Q3 2022	share	4.15%	15.37M	$277.43	$400.01	+44.18%	Sold -0.68% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 3.37% Portfolio value: 12.47M Avg. open price: $27.49 Current price: $30.49 P/L: +10.92% Sold -4.93% shares Q3 2022	share	3.37%	12.47M	$27.49	$30.49	+10.92%	Sold -4.93% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 2.58% Portfolio value: 9.54M Avg. open price: N/A Current price: $28.9 P/L: N/A Sold -20.92% shares Q3 2022	share	2.58%	9.54M	N/A	$28.9	N/A	Sold -20.92% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 2.48% Portfolio value: 9.16M Avg. open price: N/A Current price: $47.53 P/L: N/A Sold -13.04% shares Q3 2022	share	2.48%	9.16M	N/A	$47.53	N/A	Sold -13.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.38% Portfolio value: 8.79M Avg. open price: $55.7 Current price: $146.61 P/L: +163.20% Bought +0.75% shares Q3 2022	share	2.38%	8.79M	$55.7	$146.61	+163.20%	Bought +0.75% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 1.98% Portfolio value: 7.34M Avg. open price: $49.84 Current price: $48.26 P/L: -3.17% Sold -7.22% shares Q3 2022	share	1.98%	7.34M	$49.84	$48.26	-3.17%	Sold -7.22% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.95% Portfolio value: 7.22M Avg. open price: $274.74 Current price: $401.35 P/L: +46.08% Bought +0.50% shares Q3 2022	share	1.95%	7.22M	$274.74	$401.35	+46.08%	Bought +0.50% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.87% Portfolio value: 6.93M Avg. open price: $83.99 Current price: $81.18 P/L: -3.34% Sold -7.14% shares Q3 2022	share	1.87%	6.93M	$83.99	$81.18	-3.34%	Sold -7.14% shares Q3 2022
First Trust Vivaldi Merger Arbitrage ETF Portfolio share: 1.73% Portfolio value: 6.41M Avg. open price: $19.81 Current price: $20.3 P/L: +2.46% Bought +222.05% shares Q3 2022	share	1.73%	6.41M	$19.81	$20.3	+2.46%	Bought +222.05% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.54% Portfolio value: 5.71M Avg. open price: $28.53 Current price: $38.79 P/L: +35.97% Sold -1.95% shares Q3 2022	share	1.54%	5.71M	$28.53	$38.79	+35.97%	Sold -1.95% shares Q3 2022
iShares Gold Trust Portfolio share: 1.54% Portfolio value: 5.70M Avg. open price: $32.23 Current price: $33.51 P/L: +3.98% Sold -1.11% shares Q3 2022	share	1.54%	5.70M	$32.23	$33.51	+3.98%	Sold -1.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.51% Portfolio value: 5.57M Avg. open price: $180.27 Current price: $250.2 P/L: +38.79% Bought +0.63% shares Q3 2022	share	1.51%	5.57M	$180.27	$250.2	+38.79%	Bought +0.63% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 1.44% Portfolio value: 5.34M Avg. open price: $3.7 Current price: $3.86 P/L: +4.30% Bought +16.29% shares Q3 2022	share	1.44%	5.34M	$3.7	$3.86	+4.30%	Bought +16.29% shares Q3 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 1.44% Portfolio value: 5.32M Avg. open price: $12.35 Current price: $12.63 P/L: +2.25% Bought +17.25% shares Q3 2022	share	1.44%	5.32M	$12.35	$12.63	+2.25%	Bought +17.25% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 1.42% Portfolio value: 5.25M Avg. open price: $31.47 Current price: $44 P/L: +39.80% Sold -1.97% shares Q3 2022	share	1.42%	5.25M	$31.47	$44	+39.80%	Sold -1.97% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.35% Portfolio value: 5.01M Avg. open price: $158.22 Current price: $199.98 P/L: +26.40% Bought +3.42% shares Q3 2022	share	1.35%	5.01M	$158.22	$199.98	+26.40%	Bought +3.42% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.35% Portfolio value: 4.98M Avg. open price: $650.28 Current price: $182.45 P/L: -71.94% Bought +0.40% shares Q3 2022	share	1.35%	4.98M	$650.28	$182.45	-71.94%	Bought +0.40% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.34% Portfolio value: 4.96M Avg. open price: $102.01 Current price: $123.08 P/L: +20.66% Sold -0.29% shares Q3 2022	share	1.34%	4.96M	$102.01	$123.08	+20.66%	Sold -0.29% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 1.30% Portfolio value: 4.81M Avg. open price: $32.89 Current price: $52.36 P/L: +59.21% Bought +12.44% shares Q3 2022	share	1.30%	4.81M	$32.89	$52.36	+59.21%	Bought +12.44% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.27% Portfolio value: 4.69M Avg. open price: $63.2 Current price: $47.18 P/L: -25.35% Bought +16.11% shares Q3 2022	share	1.27%	4.69M	$63.2	$47.18	-25.35%	Bought +16.11% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.14% Portfolio value: 4.20M Avg. open price: $107.28 Current price: $104.36 P/L: -2.72% Sold -34.36% shares Q3 2022	share	1.14%	4.20M	$107.28	$104.36	-2.72%	Sold -34.36% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 1.10% Portfolio value: 4.06M Avg. open price: N/A Current price: $10.79 P/L: N/A N/A Q3 2022	share	1.10%	4.06M	N/A	$10.79	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.09% Portfolio value: 4.04M Avg. open price: $61.89 Current price: $66.83 P/L: +7.99% Sold -0.09% shares Q3 2022	share	1.09%	4.04M	$61.89	$66.83	+7.99%	Sold -0.09% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 1.08% Portfolio value: 4.00M Avg. open price: $12.97 Current price: $11.63 P/L: -10.35% Bought +17.89% shares Q3 2022	share	1.08%	4.00M	$12.97	$11.63	-10.35%	Bought +17.89% shares Q3 2022
FIRST TR EXCH TRD ALPHDX FD Portfolio share: 0.98% Portfolio value: 3.63M Avg. open price: $32.86 Current price: $25.76 P/L: -21.60% Sold -0.21% shares Q3 2022	share	0.98%	3.63M	$32.86	$25.76	-21.60%	Sold -0.21% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.98% Portfolio value: 3.62M Avg. open price: $167.74 Current price: $164.39 P/L: -2.00% Sold -5.77% shares Q3 2022	share	0.98%	3.62M	$167.74	$164.39	-2.00%	Sold -5.77% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.97% Portfolio value: 3.59M Avg. open price: $31.61 Current price: $33.33 P/L: +5.45% Bought +14.76% shares Q3 2022	share	0.97%	3.59M	$31.61	$33.33	+5.45%	Bought +14.76% shares Q3 2022
Asset Management Ares Dynamic Credit Allocation Fund, Inc. Portfolio share: 0.97% Portfolio value: 3.57M Avg. open price: $13.94 Current price: $11.96 P/L: -14.23% Bought +21.59% shares Q3 2022	share	0.97%	3.57M	$13.94	$11.96	-14.23%	Bought +21.59% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.96% Portfolio value: 3.56M Avg. open price: $280.86 Current price: $367.34 P/L: +30.79% Bought +0.53% shares Q3 2022	share	0.96%	3.56M	$280.86	$367.34	+30.79%	Bought +0.53% shares Q3 2022
Asset Management AllianceBernstein National Municipal Income Fund, Inc. Portfolio share: 0.94% Portfolio value: 3.46M Avg. open price: $11.98 Current price: $10.76 P/L: -10.22% Bought +16.81% shares Q3 2022	share	0.94%	3.46M	$11.98	$10.76	-10.22%	Bought +16.81% shares Q3 2022
Asset Management BlackRock MuniYield Fund, Inc. Portfolio share: 0.93% Portfolio value: 3.45M Avg. open price: $12.16 Current price: $10.62 P/L: -12.66% Bought +17.27% shares Q3 2022	share	0.93%	3.45M	$12.16	$10.62	-12.66%	Bought +17.27% shares Q3 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.91% Portfolio value: 3.38M Avg. open price: $11 Current price: $9.82 P/L: -10.72% Bought +17.68% shares Q3 2022	share	0.91%	3.38M	$11	$9.82	-10.72%	Bought +17.68% shares Q3 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.91% Portfolio value: 3.35M Avg. open price: $10.36 Current price: $8.78 P/L: -15.28% Bought +8.12% shares Q3 2022	share	0.91%	3.35M	$10.36	$8.78	-15.28%	Bought +8.12% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.90% Portfolio value: 3.34M Avg. open price: $44.19 Current price: $46.84 P/L: +6.00% Bought +2.84% shares Q3 2022	share	0.90%	3.34M	$44.19	$46.84	+6.00%	Bought +2.84% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.89% Portfolio value: 3.28M Avg. open price: $35.79 Current price: $43.08 P/L: +20.36% Sold -2.59% shares Q3 2022	share	0.89%	3.28M	$35.79	$43.08	+20.36%	Sold -2.59% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.84% Portfolio value: 3.12M Avg. open price: $10.03 Current price: $9.92 P/L: -1.14% Bought +16.01% shares Q3 2022	share	0.84%	3.12M	$10.03	$9.92	-1.14%	Bought +16.01% shares Q3 2022
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 0.81% Portfolio value: 2.99M Avg. open price: $11.29 Current price: $10.38 P/L: -8.08% Bought +17.49% shares Q3 2022	share	0.81%	2.99M	$11.29	$10.38	-8.08%	Bought +17.49% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.81% Portfolio value: 2.98M Avg. open price: $84.28 Current price: $88.22 P/L: +4.67% Bought +17.03% shares Q3 2022	share	0.81%	2.98M	$84.28	$88.22	+4.67%	Bought +17.03% shares Q3 2022
Asset Management Putnam Premier Income Trust Portfolio share: 0.79% Portfolio value: 2.93M Avg. open price: $3.94 Current price: $3.7 P/L: -6.10% Bought +18.73% shares Q3 2022	share	0.79%	2.93M	$3.94	$3.7	-6.10%	Bought +18.73% shares Q3 2022
Asset Management Barings Global Short Duration High Yield Fund Portfolio share: 0.79% Portfolio value: 2.91M Avg. open price: $14.66 Current price: $13.27 P/L: -9.49% Bought +20.11% shares Q3 2022	share	0.79%	2.91M	$14.66	$13.27	-9.49%	Bought +20.11% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.75% Portfolio value: 2.78M Avg. open price: $138.59 Current price: $155.77 P/L: +12.39% Bought +5.30% shares Q3 2022	share	0.75%	2.78M	$138.59	$155.77	+12.39%	Bought +5.30% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.74% Portfolio value: 2.74M Avg. open price: $190.39 Current price: $250.71 P/L: +31.69% Bought +2.07% shares Q3 2022	share	0.74%	2.74M	$190.39	$250.71	+31.69%	Bought +2.07% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.65% Portfolio value: 2.39M Avg. open price: $34.19 Current price: $34.16 P/L: -0.09% Sold -0.33% shares Q3 2022	share	0.65%	2.39M	$34.19	$34.16	-0.09%	Sold -0.33% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.65% Portfolio value: 2.39M Avg. open price: $132.88 Current price: $211.89 P/L: +59.46% Sold -0.71% shares Q3 2022	share	0.65%	2.39M	$132.88	$211.89	+59.46%	Sold -0.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.64% Portfolio value: 2.35M Avg. open price: $107.65 Current price: $149.09 P/L: +38.50% Bought +0.70% shares Q3 2022	share	0.64%	2.35M	$107.65	$149.09	+38.50%	Bought +0.70% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.63% Portfolio value: 2.32M Avg. open price: $36.7 Current price: $40.26 P/L: +9.71% Bought +0.03% shares Q3 2022	share	0.63%	2.32M	$36.7	$40.26	+9.71%	Bought +0.03% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.60% Portfolio value: 2.23M Avg. open price: $70.86 Current price: $88.61 P/L: +25.05% Sold -19.53% shares Q3 2022	share	0.60%	2.23M	$70.86	$88.61	+25.05%	Sold -19.53% shares Q3 2022
Global X MLP ETF Portfolio share: 0.60% Portfolio value: 2.22M Avg. open price: $39.11 Current price: $42.28 P/L: +8.11% Sold -0.93% shares Q3 2022	share	0.60%	2.22M	$39.11	$42.28	+8.11%	Sold -0.93% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.56% Portfolio value: 2.08M Avg. open price: $8.99 Current price: $11.08 P/L: +23.28% Bought +4.79% shares Q2 2022	share	0.56%	2.08M	$8.99	$11.08	+23.28%	Bought +4.79% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.55% Portfolio value: 2.04M Avg. open price: $52.76 Current price: $70.15 P/L: +32.96% Sold -0.16% shares Q2 2022	share	0.55%	2.04M	$52.76	$70.15	+32.96%	Sold -0.16% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.55% Portfolio value: 2.02M Avg. open price: $100.31 Current price: $131.37 P/L: +30.96% Sold -0.20% shares Q3 2022	share	0.55%	2.02M	$100.31	$131.37	+30.96%	Sold -0.20% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.53% Portfolio value: 1.97M Avg. open price: $131.36 Current price: $191.4 P/L: +45.71% Sold -0.72% shares Q3 2022	share	0.53%	1.97M	$131.36	$191.4	+45.71%	Sold -0.72% shares Q3 2022
Credit Services PRA Group, Inc. Portfolio share: 0.51% Portfolio value: 1.89M Avg. open price: N/A Current price: $34.62 P/L: N/A Sold -4.40% shares Q3 2021	share	0.51%	1.89M	N/A	$34.62	N/A	Sold -4.40% shares Q3 2021
iShares Russell 2000 ETF Portfolio share: 0.51% Portfolio value: 1.89M Avg. open price: $144.59 Current price: $182.83 P/L: +26.45% Sold -0.55% shares Q3 2022	share	0.51%	1.89M	$144.59	$182.83	+26.45%	Sold -0.55% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.51% Portfolio value: 1.88M Avg. open price: $142.58 Current price: $143.56 P/L: +0.69% Bought +5.40% shares Q3 2022	share	0.51%	1.88M	$142.58	$143.56	+0.69%	Bought +5.40% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.50% Portfolio value: 1.83M Avg. open price: N/A Current price: $7.88 P/L: N/A Sold -7.41% shares Q3 2021	share	0.50%	1.83M	N/A	$7.88	N/A	Sold -7.41% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 1.80M Avg. open price: $1,829.38 Current price: $99.87 P/L: -94.54% Bought +3.21% shares Q3 2022	share	0.49%	1.80M	$1,829.38	$99.87	-94.54%	Bought +3.21% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.48% Portfolio value: 1.78M Avg. open price: $37.75 Current price: $50.73 P/L: +34.39% Sold -0.59% shares Q3 2022	share	0.48%	1.78M	$37.75	$50.73	+34.39%	Sold -0.59% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.47% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.99% shares Q3 2022	share	0.47%	1.73M	N/A	N/A	N/A	Bought +1.99% shares Q3 2022
Knowledge Leaders Developed World ETF Portfolio share: 0.46% Portfolio value: 1.68M Avg. open price: $42.34 Current price: $37.78 P/L: -10.78% Sold -0.90% shares Q1 2022	share	0.46%	1.68M	$42.34	$37.78	-10.78%	Sold -0.90% shares Q1 2022
ISHARES TR Portfolio share: 0.46% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.64% shares Q3 2022	share	0.46%	1.68M	N/A	N/A	N/A	Bought +14.64% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.43% Portfolio value: 1.60M Avg. open price: $26.27 Current price: $24.66 P/L: -6.12% Bought +7.33% shares Q3 2022	share	0.43%	1.60M	$26.27	$24.66	-6.12%	Bought +7.33% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.43% Portfolio value: 1.59M Avg. open price: $62.93 Current price: $42.34 P/L: -32.72% Bought +8.34% shares Q3 2022	share	0.43%	1.59M	$62.93	$42.34	-32.72%	Bought +8.34% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.32% shares Q3 2022	share	0.39%	1.43M	N/A	N/A	N/A	Bought +3.32% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.37% Portfolio value: 1.38M Avg. open price: $53.58 Current price: $68.2 P/L: +27.28% Bought +10.75% shares Q3 2022	share	0.37%	1.38M	$53.58	$68.2	+27.28%	Bought +10.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.37% Portfolio value: 1.37M Avg. open price: $80.74 Current price: $163.96 P/L: +103.07% Sold -0.13% shares Q3 2022	share	0.37%	1.37M	$80.74	$163.96	+103.07%	Sold -0.13% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.37% Portfolio value: 1.35M Avg. open price: $187.37 Current price: $228.12 P/L: +21.75% Bought +0.02% shares Q3 2022	share	0.37%	1.35M	$187.37	$228.12	+21.75%	Bought +0.02% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.33% Portfolio value: 1.22M Avg. open price: $246.18 Current price: $535.04 P/L: +117.34% Sold -9.22% shares Q3 2022	share	0.33%	1.22M	$246.18	$535.04	+117.34%	Sold -9.22% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.33% Portfolio value: 1.21M Avg. open price: $235.4 Current price: $557.21 P/L: +136.71% Sold -0.60% shares Q3 2022	share	0.33%	1.21M	$235.4	$557.21	+136.71%	Sold -0.60% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.33% Portfolio value: 1.21M Avg. open price: $67.61 Current price: $66.42 P/L: -1.77% Bought +22.97% shares Q3 2022	share	0.33%	1.21M	$67.61	$66.42	-1.77%	Bought +22.97% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.31% Portfolio value: 1.16M Avg. open price: $78.27 Current price: $89.45 P/L: +14.28% Sold -11.59% shares Q3 2022	share	0.31%	1.16M	$78.27	$89.45	+14.28%	Sold -11.59% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 1.15M Avg. open price: $34.1 Current price: $87.63 P/L: +156.99% Sold -2.93% shares Q3 2022	share	0.31%	1.15M	$34.1	$87.63	+156.99%	Sold -2.93% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.31% Portfolio value: 1.15M Avg. open price: $170.74 Current price: $185.1 P/L: +8.41% Bought +0.41% shares Q3 2022	share	0.31%	1.15M	$170.74	$185.1	+8.41%	Bought +0.41% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.31% Portfolio value: 1.13M Avg. open price: $31.04 Current price: $29.84 P/L: -3.86% Bought +5.20% shares Q3 2022	share	0.31%	1.13M	$31.04	$29.84	-3.86%	Bought +5.20% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 1.08M Avg. open price: $140.43 Current price: $178.78 P/L: +27.31% Sold -17.90% shares Q3 2022	share	0.29%	1.08M	$140.43	$178.78	+27.31%	Sold -17.90% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.29% Portfolio value: 1.06M Avg. open price: $121.24 Current price: $156.13 P/L: +28.77% Sold -4.55% shares Q3 2022	share	0.29%	1.06M	$121.24	$156.13	+28.77%	Sold -4.55% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.28% Portfolio value: 1.05M Avg. open price: $17.32 Current price: $17.02 P/L: -1.74% Bought +31.27% shares Q3 2022	share	0.28%	1.05M	$17.32	$17.02	-1.74%	Bought +31.27% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.28% Portfolio value: 1.02M Avg. open price: $30.84 Current price: $25.97 P/L: -15.80% Bought +2.46% shares Q3 2022	share	0.28%	1.02M	$30.84	$25.97	-15.80%	Bought +2.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 1.01M Avg. open price: $2,512.8 Current price: $99.48 P/L: -96.04% Sold -6.84% shares Q3 2022	share	0.27%	1.01M	$2,512.8	$99.48	-96.04%	Sold -6.84% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.27% Portfolio value: 993K Avg. open price: $26.4 Current price: $39.16 P/L: +48.34% Bought +0.22% shares Q3 2022	share	0.27%	993K	$26.4	$39.16	+48.34%	Bought +0.22% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.27% Portfolio value: 992K Avg. open price: $61.89 Current price: $56.6 P/L: -8.55% Sold -19.14% shares Q3 2022	share	0.27%	992K	$61.89	$56.6	-8.55%	Sold -19.14% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.27% Portfolio value: 990K Avg. open price: $33.31 Current price: $32.26 P/L: -3.15% Sold -2.13% shares Q3 2022	share	0.27%	990K	$33.31	$32.26	-3.15%	Sold -2.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 948K Avg. open price: $57.5 Current price: $106.85 P/L: +85.82% Bought +0.64% shares Q3 2022	share	0.26%	948K	$57.5	$106.85	+85.82%	Bought +0.64% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.24% Portfolio value: 902K Avg. open price: $104.54 Current price: $90.83 P/L: -13.11% Sold -0.55% shares Q3 2022	share	0.24%	902K	$104.54	$90.83	-13.11%	Sold -0.55% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.23% Portfolio value: 867K Avg. open price: $188.14 Current price: $292.93 P/L: +55.70% Bought +1.21% shares Q3 2022	share	0.23%	867K	$188.14	$292.93	+55.70%	Bought +1.21% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 852K Avg. open price: $74.29 Current price: $105.38 P/L: +41.84% Bought +1.10% shares Q3 2022	share	0.23%	852K	$74.29	$105.38	+41.84%	Bought +1.10% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 839K Avg. open price: $89.1 Current price: $133.11 P/L: +49.39% Bought +4.79% shares Q3 2022	share	0.23%	839K	$89.1	$133.11	+49.39%	Bought +4.79% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.23% Portfolio value: 833K Avg. open price: $72.62 Current price: $99.28 P/L: +36.72% Bought +3.79% shares Q3 2022	share	0.23%	833K	$72.62	$99.28	+36.72%	Bought +3.79% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 803K Avg. open price: $215.61 Current price: $320.08 P/L: +48.46% Bought +0.28% shares Q3 2022	share	0.22%	803K	$215.61	$320.08	+48.46%	Bought +0.28% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.22% Portfolio value: 798K Avg. open price: $63.74 Current price: $64.12 P/L: +0.60% Bought +6.22% shares Q3 2022	share	0.22%	798K	$63.74	$64.12	+0.60%	Bought +6.22% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 775K Avg. open price: $116.46 Current price: $183.12 P/L: +57.24% Bought +0.67% shares Q3 2022	share	0.21%	775K	$116.46	$183.12	+57.24%	Bought +0.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.21% Portfolio value: 774K Avg. open price: $2,708.16 Current price: $91.02 P/L: -96.64% Bought +3.02% shares Q3 2022	share	0.21%	774K	$2,708.16	$91.02	-96.64%	Bought +3.02% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 764K Avg. open price: $50.29 Current price: $37.07 P/L: -26.28% Sold -0.02% shares Q3 2022	share	0.21%	764K	$50.29	$37.07	-26.28%	Sold -0.02% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.20% Portfolio value: 757K Avg. open price: N/A Current price: $179.26 P/L: N/A Sold -2.06% shares Q3 2022	share	0.20%	757K	N/A	$179.26	N/A	Sold -2.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 744K Avg. open price: $122.91 Current price: $95.93 P/L: -21.95% Sold -0.44% shares Q3 2022	share	0.20%	744K	$122.91	$95.93	-21.95%	Sold -0.44% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.20% Portfolio value: 740K Avg. open price: $230.41 Current price: $288.21 P/L: +25.09% Bought +3.92% shares Q3 2022	share	0.20%	740K	$230.41	$288.21	+25.09%	Bought +3.92% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 685K Avg. open price: $219.51 Current price: $369.29 P/L: +68.24% Bought +1.06% shares Q3 2022	share	0.18%	685K	$219.51	$369.29	+68.24%	Bought +1.06% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 678K Avg. open price: $153.07 Current price: $124.63 P/L: -18.58% Sold -0.90% shares Q3 2022	share	0.18%	678K	$153.07	$124.63	-18.58%	Sold -0.90% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.17% Portfolio value: 623K Avg. open price: $74.39 Current price: $84.66 P/L: +13.80% Sold -4.30% shares Q3 2022	share	0.17%	623K	$74.39	$84.66	+13.80%	Sold -4.30% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.17% Portfolio value: 623K Avg. open price: $45.63 Current price: $57.09 P/L: +25.10% Sold -1.40% shares Q1 2022	share	0.17%	623K	$45.63	$57.09	+25.10%	Sold -1.40% shares Q1 2022
iShares Biotechnology ETF Portfolio share: 0.17% Portfolio value: 615K Avg. open price: $111.41 Current price: $135.49 P/L: +21.61% Bought +10.65% shares Q3 2022	share	0.17%	615K	$111.41	$135.49	+21.61%	Bought +10.65% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 614K Avg. open price: $190.19 Current price: $271.59 P/L: +42.80% Sold -1.68% shares Q3 2022	share	0.17%	614K	$190.19	$271.59	+42.80%	Sold -1.68% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 611K Avg. open price: $115.84 Current price: $176.56 P/L: +52.42% Bought +0.66% shares Q3 2022	share	0.17%	611K	$115.84	$176.56	+52.42%	Bought +0.66% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 610K Avg. open price: $109.81 Current price: $98.54 P/L: -10.26% Bought +15.26% shares Q3 2022	share	0.16%	610K	$109.81	$98.54	-10.26%	Bought +15.26% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 608K Avg. open price: $156.89 Current price: $154.93 P/L: -1.25% Sold -5.85% shares Q3 2022	share	0.16%	608K	$156.89	$154.93	-1.25%	Sold -5.85% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 602K Avg. open price: $72.97 Current price: $110.01 P/L: +50.76% Bought +0.70% shares Q3 2022	share	0.16%	602K	$72.97	$110.01	+50.76%	Bought +0.70% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 597K Avg. open price: $38.3 Current price: $49.33 P/L: +28.81% Sold -0.22% shares Q3 2022	share	0.16%	597K	$38.3	$49.33	+28.81%	Sold -0.22% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.15% Portfolio value: 562K Avg. open price: $12.34 Current price: $11.02 P/L: -10.70% Sold -9.72% shares Q1 2022	share	0.15%	562K	$12.34	$11.02	-10.70%	Sold -9.72% shares Q1 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.15% Portfolio value: 560K Avg. open price: N/A Current price: $84.72 P/L: N/A Sold -5.11% shares Q3 2022	share	0.15%	560K	N/A	$84.72	N/A	Sold -5.11% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.15% Portfolio value: 552K Avg. open price: $74.07 Current price: $77.57 P/L: +4.72% Bought +5.19% shares Q3 2022	share	0.15%	552K	$74.07	$77.57	+4.72%	Bought +5.19% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.15% Portfolio value: 544K Avg. open price: $54.96 Current price: $56.89 P/L: +3.50% Bought +0.02% shares Q3 2022	share	0.15%	544K	$54.96	$56.89	+3.50%	Bought +0.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 528K Avg. open price: $45.77 Current price: $63.47 P/L: +38.68% Bought +2.46% shares Q3 2022	share	0.14%	528K	$45.77	$63.47	+38.68%	Bought +2.46% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 522K Avg. open price: $99.15 Current price: $151.65 P/L: +52.96% Bought +2.01% shares Q3 2022	share	0.14%	522K	$99.15	$151.65	+52.96%	Bought +2.01% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 520K Avg. open price: $47.78 Current price: $48.11 P/L: +0.70% Bought +0.13% shares Q3 2022	share	0.14%	520K	$47.78	$48.11	+0.70%	Bought +0.13% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.14% Portfolio value: 518K Avg. open price: $56.86 Current price: $56.04 P/L: -1.43% Bought +8.22% shares Q3 2022	share	0.14%	518K	$56.86	$56.04	-1.43%	Bought +8.22% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.14% Portfolio value: 516K Avg. open price: N/A Current price: $34.93 P/L: N/A Sold -10.72% shares Q1 2020	share	0.14%	516K	N/A	$34.93	N/A	Sold -10.72% shares Q1 2020
Asset Management BlackRock California Municipal Income Trust Portfolio share: 0.14% Portfolio value: 512K Avg. open price: $12.49 Current price: $10.91 P/L: -12.66% Sold -20.37% shares Q3 2022	share	0.14%	512K	$12.49	$10.91	-12.66%	Sold -20.37% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 510K Avg. open price: $43.88 Current price: $43.91 P/L: +0.06% Bought +0.37% shares Q3 2022	share	0.14%	510K	$43.88	$43.91	+0.06%	Bought +0.37% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.13% Portfolio value: 472K Avg. open price: $176.21 Current price: $180.38 P/L: +2.36% Bought +0.47% shares Q3 2022	share	0.13%	472K	$176.21	$180.38	+2.36%	Bought +0.47% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 463K Avg. open price: $334.49 Current price: $287.73 P/L: -13.98% Bought +1.18% shares Q3 2022	share	0.13%	463K	$334.49	$287.73	-13.98%	Bought +1.18% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.12% Portfolio value: 447K Avg. open price: $91.65 Current price: $89.43 P/L: -2.43% Bought +0.06% shares Q3 2022	share	0.12%	447K	$91.65	$89.43	-2.43%	Bought +0.06% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 440K Avg. open price: $121.86 Current price: $164.85 P/L: +35.28% Sold -8.92% shares Q2 2022	share	0.12%	440K	$121.86	$164.85	+35.28%	Sold -8.92% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.12% Portfolio value: 434K Avg. open price: $79.29 Current price: $79.64 P/L: +0.45% Sold -2.24% shares Q3 2022	share	0.12%	434K	$79.29	$79.64	+0.45%	Sold -2.24% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 432K Avg. open price: $50.32 Current price: $85.15 P/L: +69.22% Sold -0.02% shares Q3 2022	share	0.12%	432K	$50.32	$85.15	+69.22%	Sold -0.02% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 431K Avg. open price: $33.33 Current price: $35.04 P/L: +5.12% Bought +33.88% shares Q3 2022	share	0.12%	431K	$33.33	$35.04	+5.12%	Bought +33.88% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.12% Portfolio value: 428K Avg. open price: $46.46 Current price: $46.99 P/L: +1.13% Sold -5.13% shares Q2 2022	share	0.12%	428K	$46.46	$46.99	+1.13%	Sold -5.13% shares Q2 2022
Asset Management Neuberger Berman California Municipal Fund Inc. Portfolio share: 0.12% Portfolio value: 427K Avg. open price: $12.81 Current price: $11.33 P/L: -11.56% Sold -19.99% shares Q3 2022	share	0.12%	427K	$12.81	$11.33	-11.56%	Sold -19.99% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 426K Avg. open price: $49.87 Current price: $29.17 P/L: -41.51% Sold -3.97% shares Q3 2022	share	0.12%	426K	$49.87	$29.17	-41.51%	Sold -3.97% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 409K Avg. open price: $86.23 Current price: $86.03 P/L: -0.23% Sold -12.13% shares Q3 2022	share	0.11%	409K	$86.23	$86.03	-0.23%	Sold -12.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 408K Avg. open price: $176.74 Current price: $213.68 P/L: +20.90% Sold -1.20% shares Q3 2022	share	0.11%	408K	$176.74	$213.68	+20.90%	Sold -1.20% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2018	share	0.11%	406K	N/A	N/A	N/A	N/A Q1 2018
ProShares Short S&P500 Portfolio share: 0.11% Portfolio value: 404K Avg. open price: N/A Current price: $15.41 P/L: N/A N/A Q3 2022	share	0.11%	404K	N/A	$15.41	N/A	N/A Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 402K Avg. open price: N/A Current price: $25 P/L: N/A Sold -0.52% shares Q3 2022	share	0.11%	402K	N/A	$25	N/A	Sold -0.52% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.11% Portfolio value: 400K Avg. open price: $303.43 Current price: $224.08 P/L: -26.15% Bought +8.57% shares Q1 2022	share	0.11%	400K	$303.43	$224.08	-26.15%	Bought +8.57% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 397K Avg. open price: $204.73 Current price: $285.01 P/L: +39.22% Sold -4.20% shares Q3 2022	share	0.11%	397K	$204.73	$285.01	+39.22%	Sold -4.20% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.11% Portfolio value: 397K Avg. open price: N/A Current price: $10.78 P/L: N/A Sold -5.07% shares Q4 2021	share	0.11%	397K	N/A	$10.78	N/A	Sold -5.07% shares Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 382K Avg. open price: $87.4 Current price: $89.81 P/L: +2.76% Sold -2.67% shares Q3 2022	share	0.10%	382K	$87.4	$89.81	+2.76%	Sold -2.67% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.10% Portfolio value: 380K Avg. open price: $12.03 Current price: $9.67 P/L: -19.60% Bought +45.72% shares Q3 2022	share	0.10%	380K	$12.03	$9.67	-19.60%	Bought +45.72% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.10% Portfolio value: 379K Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q1 2022	share	0.10%	379K	N/A	$64.49	N/A	N/A Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 368K Avg. open price: $125 Current price: $138.43 P/L: +10.74% Sold -1.28% shares Q3 2022	share	0.10%	368K	$125	$138.43	+10.74%	Sold -1.28% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.10% Portfolio value: 364K Avg. open price: $110.53 Current price: $36.07 P/L: -67.37% Sold -2.34% shares Q3 2022	share	0.10%	364K	$110.53	$36.07	-67.37%	Sold -2.34% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 362K Avg. open price: $45.2 Current price: $39.09 P/L: -13.52% Bought +2.81% shares Q3 2022	share	0.10%	362K	$45.2	$39.09	-13.52%	Bought +2.81% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.10% Portfolio value: 360K Avg. open price: $220.7 Current price: $246.66 P/L: +11.76% Bought +0.23% shares Q3 2022	share	0.10%	360K	$220.7	$246.66	+11.76%	Bought +0.23% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 359K Avg. open price: $48.17 Current price: $49.89 P/L: +3.58% Sold -24.74% shares Q2 2020	share	0.10%	359K	$48.17	$49.89	+3.58%	Sold -24.74% shares Q2 2020
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 358K Avg. open price: N/A Current price: $25.01 P/L: N/A Sold -2.69% shares Q3 2022	share	0.10%	358K	N/A	$25.01	N/A	Sold -2.69% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 352K Avg. open price: $279.66 Current price: $356.09 P/L: +27.33% Sold -2.61% shares Q3 2022	share	0.10%	352K	$279.66	$356.09	+27.33%	Sold -2.61% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.09% Portfolio value: 351K Avg. open price: $15.35 Current price: $11.86 P/L: -22.76% Bought +208.91% shares Q2 2022	share	0.09%	351K	$15.35	$11.86	-22.76%	Bought +208.91% shares Q2 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.09% Portfolio value: 348K Avg. open price: $54.51 Current price: $77.73 P/L: +42.59% Bought +0.04% shares Q3 2022	share	0.09%	348K	$54.51	$77.73	+42.59%	Bought +0.04% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 341K Avg. open price: $246.43 Current price: $340.03 P/L: +37.98% N/A Q3 2022	share	0.09%	341K	$246.43	$340.03	+37.98%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 340K Avg. open price: $56.46 Current price: $80.7 P/L: +42.94% Bought +0.87% shares Q3 2022	share	0.09%	340K	$56.46	$80.7	+42.94%	Bought +0.87% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 337K Avg. open price: $181.85 Current price: $122.43 P/L: -32.67% Bought +2.39% shares Q3 2022	share	0.09%	337K	$181.85	$122.43	-32.67%	Bought +2.39% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.09% Portfolio value: 335K Avg. open price: $163.69 Current price: $268.23 P/L: +63.86% Bought +0.21% shares Q3 2022	share	0.09%	335K	$163.69	$268.23	+63.86%	Bought +0.21% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.09% Portfolio value: 334K Avg. open price: $70.66 Current price: $104.74 P/L: +48.22% Bought +0.63% shares Q3 2022	share	0.09%	334K	$70.66	$104.74	+48.22%	Bought +0.63% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 312K Avg. open price: $130.09 Current price: $147.41 P/L: +13.31% Bought +0.27% shares Q3 2022	share	0.08%	312K	$130.09	$147.41	+13.31%	Bought +0.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $267.03 Current price: $211.06 P/L: -20.96% Bought +0.45% shares Q3 2022	share	0.08%	308K	$267.03	$211.06	-20.96%	Bought +0.45% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $143.05 Current price: $215.6 P/L: +50.72% Bought +0.84% shares Q3 2022	share	0.08%	307K	$143.05	$215.6	+50.72%	Bought +0.84% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $42 Current price: $40 P/L: -4.76% Bought +1.22% shares Q1 2022	share	0.08%	307K	$42	$40	-4.76%	Bought +1.22% shares Q1 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.08% Portfolio value: 306K Avg. open price: N/A Current price: $32.06 P/L: N/A N/A Q3 2022	share	0.08%	306K	N/A	$32.06	N/A	N/A Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $12.79 Current price: $11 P/L: -13.99% Sold -19.15% shares Q3 2022	share	0.08%	303K	$12.79	$11	-13.99%	Sold -19.15% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 297K Avg. open price: N/A Current price: $100.62 P/L: N/A N/A Q3 2022	share	0.08%	297K	N/A	$100.62	N/A	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $25.23 Current price: $44.15 P/L: +75.00% Bought +0.30% shares Q2 2021	share	0.08%	294K	$25.23	$44.15	+75.00%	Bought +0.30% shares Q2 2021
ISHARES TR Portfolio share: 0.08% Portfolio value: 290K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.18% shares Q1 2022	share	0.08%	290K	N/A	N/A	N/A	Sold -19.18% shares Q1 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 288K Avg. open price: $54.57 Current price: $46.39 P/L: -14.98% Sold -12.15% shares Q3 2022	share	0.08%	288K	$54.57	$46.39	-14.98%	Sold -12.15% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 283K Avg. open price: $381.14 Current price: $488.66 P/L: +28.21% Bought +3.42% shares Q3 2022	share	0.08%	283K	$381.14	$488.66	+28.21%	Bought +3.42% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $52.25 Current price: $47.19 P/L: -9.68% Sold -2.11% shares Q3 2022	share	0.08%	282K	$52.25	$47.19	-9.68%	Sold -2.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $141.4 Current price: $166.1 P/L: +17.47% Sold -9.63% shares Q3 2022	share	0.07%	273K	$141.4	$166.1	+17.47%	Sold -9.63% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.07% Portfolio value: 271K Avg. open price: N/A Current price: $53.24 P/L: N/A N/A Q3 2022	share	0.07%	271K	N/A	$53.24	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $28.45 Current price: $34.47 P/L: +21.17% Bought +2.55% shares Q3 2022	share	0.07%	270K	$28.45	$34.47	+21.17%	Bought +2.55% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.07% Portfolio value: 261K Avg. open price: N/A Current price: $34.35 P/L: N/A Sold -10.19% shares Q3 2022	share	0.07%	261K	N/A	$34.35	N/A	Sold -10.19% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 256K Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q2 2022	share	0.07%	256K	N/A	$74.84	N/A	N/A Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 255K Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +1.50% shares Q3 2022	share	0.07%	255K	$253.52	$267.97	+5.70%	Bought +1.50% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.07% Portfolio value: 251K Avg. open price: N/A Current price: $49 P/L: N/A Sold -23.61% shares Q3 2021	share	0.07%	251K	N/A	$49	N/A	Sold -23.61% shares Q3 2021
ISHARES TR Portfolio share: 0.07% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.35% shares Q3 2022	share	0.07%	250K	N/A	N/A	N/A	Sold -7.35% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 250K Avg. open price: N/A Current price: $17.33 P/L: N/A N/A Q3 2022	share	0.07%	250K	N/A	$17.33	N/A	N/A Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $90.64 Current price: $103.01 P/L: +13.64% Sold -26.81% shares Q3 2021	share	0.07%	249K	$90.64	$103.01	+13.64%	Sold -26.81% shares Q3 2021
iShares National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $109.3 Current price: $106.17 P/L: -2.87% Sold -5.42% shares Q3 2022	share	0.07%	249K	$109.3	$106.17	-2.87%	Sold -5.42% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $160.59 Current price: $144.98 P/L: -9.72% Sold -3.12% shares Q3 2022	share	0.07%	244K	$160.59	$144.98	-9.72%	Sold -3.12% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.07% Portfolio value: 244K Avg. open price: N/A Current price: $92.7 P/L: N/A N/A Q2 2021	share	0.07%	244K	N/A	$92.7	N/A	N/A Q2 2021
SPDR EURO STOXX 50 ETF Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q3 2022	share	0.06%	240K	N/A	$39.75	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $70.13 Current price: $70.63 P/L: +0.71% Bought +29.81% shares Q3 2022	share	0.06%	238K	$70.13	$70.63	+0.71%	Bought +29.81% shares Q3 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $13.76 Current price: $12.19 P/L: -11.42% Sold -17.85% shares Q3 2022	share	0.06%	236K	$13.76	$12.19	-11.42%	Sold -17.85% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.06% Portfolio value: 235K Avg. open price: $12.75 Current price: $11.16 P/L: -12.44% Sold -18.80% shares Q3 2022	share	0.06%	235K	$12.75	$11.16	-12.44%	Sold -18.80% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $199.71 Current price: $245.35 P/L: +22.86% Bought +0.66% shares Q3 2022	share	0.06%	233K	$199.71	$245.35	+22.86%	Bought +0.66% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $40.22 Current price: $45.42 P/L: +12.93% Bought +0.26% shares Q3 2022	share	0.06%	233K	$40.22	$45.42	+12.93%	Bought +0.26% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $101.68 Current price: $98.63 P/L: -3.00% Sold -89.06% shares Q2 2022	share	0.06%	232K	$101.68	$98.63	-3.00%	Sold -89.06% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $96.16 Current price: $141.74 P/L: +47.40% N/A Q3 2022	share	0.06%	232K	$96.16	$141.74	+47.40%	N/A Q3 2022
Invesco MSCI Sustainable Future ETF Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $65.34 Current price: $51.41 P/L: -21.32% Sold -6.60% shares Q3 2022	share	0.06%	230K	$65.34	$51.41	-21.32%	Sold -6.60% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $33.57 Current price: $38.25 P/L: +13.94% Sold -0.68% shares Q3 2022	share	0.06%	229K	$33.57	$38.25	+13.94%	Sold -0.68% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $41.48 Current price: $44.04 P/L: +6.16% Bought +1.04% shares Q3 2022	share	0.06%	227K	$41.48	$44.04	+6.16%	Bought +1.04% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $64.02 Current price: $66.67 P/L: +4.14% Bought +4.45% shares Q2 2022	share	0.06%	227K	$64.02	$66.67	+4.14%	Bought +4.45% shares Q2 2022
ARK Genomic Revolution ETF Portfolio share: 0.06% Portfolio value: 226K Avg. open price: N/A Current price: $31.5 P/L: N/A Sold -4.11% shares Q3 2022	share	0.06%	226K	N/A	$31.5	N/A	Sold -4.11% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $585.24 Current price: $712.76 P/L: +21.79% Bought +1.49% shares Q3 2022	share	0.06%	225K	$585.24	$712.76	+21.79%	Bought +1.49% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $38.65 Current price: $35.15 P/L: -9.06% Sold -3.98% shares Q3 2022	share	0.06%	224K	$38.65	$35.15	-9.06%	Sold -3.98% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $24.17 Current price: $21 P/L: -13.10% N/A Q1 2022	share	0.06%	220K	$24.17	$21	-13.10%	N/A Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $113.47 Current price: $123.19 P/L: +8.57% Bought +0.40% shares Q3 2022	share	0.06%	220K	$113.47	$123.19	+8.57%	Bought +0.40% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.06% Portfolio value: 219K Avg. open price: N/A Current price: $252.99 P/L: N/A N/A Q3 2022	share	0.06%	219K	N/A	$252.99	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $80.08 Current price: $79.43 P/L: -0.81% Bought +2.73% shares Q3 2022	share	0.06%	217K	$80.08	$79.43	-0.81%	Bought +2.73% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.06% Portfolio value: 216K Avg. open price: N/A Current price: $67.94 P/L: N/A N/A Q3 2022	share	0.06%	216K	N/A	$67.94	N/A	N/A Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $101.35 Current price: $88.67 P/L: -12.51% Sold -2.36% shares Q3 2022	share	0.06%	213K	$101.35	$88.67	-12.51%	Sold -2.36% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 212K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q3 2022	share	0.06%	212K	N/A	$340.6	N/A	N/A Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $60.9 Current price: $48.45 P/L: -20.44% Bought +0.06% shares Q4 2021	share	0.06%	211K	$60.9	$48.45	-20.44%	Bought +0.06% shares Q4 2021
DIMENSIONAL ETF TRUST Portfolio share: 0.06% Portfolio value: 210K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	210K	N/A	N/A	N/A	N/A Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $101.23 Current price: $109.62 P/L: +8.29% Bought +0.33% shares Q3 2022	share	0.06%	210K	$101.23	$109.62	+8.29%	Bought +0.33% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $2,003.3 Current price: $2,056.52 P/L: +2.66% Bought +3.39% shares Q3 2022	share	0.06%	206K	$2,003.3	$2,056.52	+2.66%	Bought +3.39% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $177.98 Current price: $156.08 P/L: -12.31% Sold -0.20% shares Q3 2022	share	0.06%	205K	$177.98	$156.08	-12.31%	Sold -0.20% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.06% Portfolio value: 204K Avg. open price: N/A Current price: $95.35 P/L: N/A N/A Q3 2022	share	0.06%	204K	N/A	$95.35	N/A	N/A Q3 2022
Asset Management Eaton Vance California Municipal Bond Fund Portfolio share: 0.05% Portfolio value: 194K Avg. open price: $10.15 Current price: $8.84 P/L: -12.87% Sold -23.39% shares Q3 2022	share	0.05%	194K	$10.15	$8.84	-12.87%	Sold -23.39% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.05% Portfolio value: 187K Avg. open price: N/A Current price: $20.34 P/L: N/A N/A Q3 2022	share	0.05%	187K	N/A	$20.34	N/A	N/A Q3 2022
TWO RDS SHARED TR Portfolio share: 0.05% Portfolio value: 185K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.05%	185K	N/A	N/A	N/A	N/A Q4 2020
EXCHANGE LISTED FDS TR Portfolio share: 0.05% Portfolio value: 182K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.75% shares Q3 2022	share	0.05%	182K	N/A	N/A	N/A	Sold -49.75% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $12.81 Current price: $11.64 P/L: -9.17% Sold -90.05% shares Q3 2021	share	0.04%	146K	$12.81	$11.64	-9.17%	Sold -90.05% shares Q3 2021
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 142K Avg. open price: $12.21 Current price: $11.37 P/L: -6.89% Sold -90.20% shares Q3 2021	share	0.04%	142K	$12.21	$11.37	-6.89%	Sold -90.20% shares Q3 2021
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $9.95 Current price: $8.86 P/L: -10.93% Bought +14.72% shares Q2 2022	share	0.03%	123K	$9.95	$8.86	-10.93%	Bought +14.72% shares Q2 2022
Asset Management Invesco California Value Municipal Income Trust Portfolio share: 0.03% Portfolio value: 99K Avg. open price: $10.73 Current price: $10.04 P/L: -6.40% Sold -15.45% shares Q3 2022	share	0.03%	99K	$10.73	$10.04	-6.40%	Sold -15.45% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.02% Portfolio value: 79K Avg. open price: N/A Current price: $4.53 P/L: N/A Sold -5.93% shares Q3 2022	share	0.02%	79K	N/A	$4.53	N/A	Sold -5.93% shares Q3 2022
Biotechnology Reunion Neuroscience Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q3 2022	share	0.02%	56K	N/A	$1.31	N/A	N/A Q3 2022
Biotechnology Indaptus Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $1.84 P/L: N/A N/A Q1 2022	share	0.01%	48K	N/A	$1.84	N/A	N/A Q1 2022
Biotechnology Galectin Therapeutics Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $1.93 Current price: $1.15 P/L: -40.28% Bought +12.78% shares Q3 2022	share	0.01%	30K	$1.93	$1.15	-40.28%	Bought +12.78% shares Q3 2022
Rental & Leasing Services Bird Global, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.21 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$0.21	N/A	N/A Q3 2022
Software—Application Oblong, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.15 P/L: N/A N/A Q1 2021	share	0.00%	4K	N/A	$0.15	N/A	N/A Q1 2021
Information Technology Services ServiceSource International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.26 Current price: $1.5 P/L: +19.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.26	$1.5	+19.49%	Sold -100.00% shares Q3 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.2 Current price: $11.31 P/L: -7.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.2	$11.31	-7.29%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.82 Current price: $106.48 P/L: -20.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.82	$106.48	-20.43%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $253.26 Current price: $246.21 P/L: -2.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$253.26	$246.21	-2.78%	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.68 Current price: $17.19 P/L: -7.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.68	$17.19	-7.98%	Sold -100.00% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.33 Current price: $49.83 P/L: -2.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.33	$49.83	-2.93%	Sold -100.00% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.45	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.87	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.55 Current price: $45.78 P/L: -65.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.55	$45.78	-65.98%	Sold -100.00% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.36	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.35 Current price: $56.76 P/L: +4.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.35	$56.76	+4.44%	Sold -100.00% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.29	N/A	Sold -100.00% shares Q3 2022

Showing TOP 234 VIVALDI CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VIVALDI CAPITAL MANAGEMENT LP?

The biggest position of the VIVALDI CAPITAL MANAGEMENT LP is Angel Oak Mortgage, Inc. (AOMR) with 6.22% portfolio share worth of 23.02M US dollars.

Top 5 VIVALDI CAPITAL MANAGEMENT LP's holdings represent 20.52% of the portfolio:

Angel Oak Mortgage, Inc. (AOMR) – 6.22%
SPDR Portfolio S&P 500 ETF (SPLG) – 4.2%
SPDR S&P 500 ETF Trust (SPY) – 4.15%
SPDR Portfolio Developed World ex-US ETF (SPDW) – 3.37%
SPDR Portfolio Short Term Treasury ETF (SPTS) – 2.58%

Who is the portfolio manager of VIVALDI CAPITAL MANAGEMENT LP?

The portfolio manager of the VIVALDI CAPITAL MANAGEMENT LP is .

What is the total asset value of the VIVALDI CAPITAL MANAGEMENT LP portfolio?

VIVALDI CAPITAL MANAGEMENT LP total asset value (portfolio value) is 370.19M US dollars.

Who is ?

is the portfolio manager of the VIVALDI CAPITAL MANAGEMENT LP.

What is (VIVALDI CAPITAL MANAGEMENT LP) fund performance?

VIVALDI CAPITAL MANAGEMENT LP's quarterly performance is -20.27%, annualy -42.45%. In the past 3 years, the value of 's portfolio has decreased by -21%. In the past 5 years, the value of the portfolio has decreased by -299%.

What is the VIVALDI CAPITAL MANAGEMENT LP CIK?

VIVALDI CAPITAL MANAGEMENT LP's Central Index Key is 0001682021 .

VIVALDI CAPITAL MANAGEMENT LP Holdings

VIVALDI CAPITAL MANAGEMENT LP portfolio value:

VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:

VIVALDI CAPITAL MANAGEMENT LP 1 year portfolio value change:

VIVALDI CAPITAL MANAGEMENT LP 3 years portfolio value change:

VIVALDI CAPITAL MANAGEMENT LP 5 years portfolio value change: