Deschutes Portfolio Strategy

Matisse Capital as of Dec. 31, 2021

Portfolio Holdings for Matisse Capital

Matisse Capital holds 137 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp (AMLP) 9.1 $13M 400k 32.74
Ishares Tr Core Div Grwth (DGRO) 5.8 $8.4M 151k 55.58
Microsoft Corporation (MSFT) 4.2 $6.0M 18k 336.32
Alps Etf Tr Med Breakthgh (SBIO) 4.1 $6.0M 142k 42.24
Apple (AAPL) 4.1 $5.9M 33k 177.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $5.4M 11k 474.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $5.3M 13k 397.84
Ascendis Pharma A/s Sponsored Adr (ASND) 2.2 $3.2M 24k 134.52
Amazon (AMZN) 2.1 $3.1M 920.00 3334.78
Lam Research Corporation (LRCX) 2.0 $2.9M 4.0k 719.04
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 1.5 $2.2M 150k 14.54
Us Bancorp Del Com New (USB) 1.5 $2.1M 38k 56.17
Seven Hills Realty Trust (SEVN) 1.5 $2.1M 204k 10.38
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 1.5 $2.1M 163k 12.88
Neuberger Berman Next Genera Common Stock (NBXG) 1.4 $2.1M 120k 17.30
Morgan Stanley China A Share Fund (CAF) 1.4 $2.0M 99k 20.41
Goldman Sachs Mlp Energy Renai Com cef 1.3 $1.9M 186k 10.30
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.9M 658.00 2896.66
Nexpoint Diversified Rel Et Com New (NXDT) 1.2 $1.8M 130k 13.58
Tortoise Energy Infrastructure closed end funds (TYG) 1.2 $1.7M 61k 27.92
Central Europe and Russia Fund (CEE) 1.1 $1.6M 59k 26.38
Shockwave Med 1.1 $1.5M 8.6k 178.31
Clearbridge Mlp And Mids (CEM) 1.1 $1.5M 57k 26.91
Anthem (ELV) 1.0 $1.5M 3.3k 463.63
Pershing Square Tontine Hldg Com Cl A 1.0 $1.4M 72k 19.72
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.4M 3.3k 414.49
Sofi Technologies (SOFI) 0.9 $1.3M 79k 15.81
Nike CL B (NKE) 0.8 $1.2M 7.2k 166.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $1.2M 315k 3.82
Neuberger Ber. CA Intermediate Muni Fund 0.8 $1.2M 85k 14.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.8 $1.2M 210k 5.48
Home Depot (HD) 0.7 $1.1M 2.6k 414.98
Mexico Fund (MXF) 0.7 $1.0M 66k 15.74
Vertical Cap Income Shs Ben Int (CCIF) 0.7 $1.0M 99k 10.20
Delaware Inv Mn Mun Inc Fd I 0.7 $988k 70k 14.11
Angel Oak Dynamic Finl Strat Com Ben Int 0.7 $968k 47k 20.60
Intuitive Surgical Com New (ISRG) 0.7 $942k 2.6k 359.13
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.6 $928k 54k 17.05
Shopify Cl A (SHOP) 0.6 $882k 640.00 1378.12
Nuveen Nj Div Advantage Mun (NXJ) 0.6 $864k 56k 15.39
Neuberger Berman NY Int Mun Common 0.6 $861k 66k 13.00
Nuveen Sht Dur Cr Opp 0.6 $859k 58k 14.81
Fiduciary Claymore Enrgy Infr 0.6 $806k 78k 10.35
Legg Mason Bw Global Income (BWG) 0.6 $796k 68k 11.71
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $789k 88k 9.01
Pgim Global Short Duration H (GHY) 0.5 $785k 52k 15.10
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.5 $783k 58k 13.55
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $780k 56k 13.97
Apollo Tactical Income Fd In (AIF) 0.5 $779k 51k 15.33
Clearbridge Mlp And Midstrm Tr (CTR) 0.5 $752k 32k 23.68
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.5 $725k 50k 14.55
Lowe's Companies (LOW) 0.5 $698k 2.7k 258.52
Vanguard World Fds Utilities Etf (VPU) 0.5 $688k 4.4k 156.36
DTF Tax Free Income (DTF) 0.5 $686k 48k 14.29
Costco Wholesale Corporation (COST) 0.5 $680k 1.2k 567.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $659k 2.2k 298.87
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.4 $641k 44k 14.63
Intel Corporation (INTC) 0.4 $623k 12k 51.49
Nuveen Global High Income SHS (JGH) 0.4 $605k 38k 15.88
ClearBridge Energy MLP Fund (EMO) 0.4 $603k 28k 21.86
Analog Devices (ADI) 0.4 $600k 3.4k 175.64
Hubspot (HUBS) 0.4 $593k 900.00 658.89
Medifast (MED) 0.4 $586k 2.8k 209.29
Boulder Growth & Income Fund (STEW) 0.4 $581k 41k 14.22
Ivy High Income Opportunities 0.4 $574k 41k 13.93
European Equity Fund (EEA) 0.4 $565k 55k 10.37
Gartner (IT) 0.4 $562k 1.7k 334.52
Asa Gold And Precious Mtls L SHS (ASA) 0.4 $539k 26k 21.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $527k 39k 13.58
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.4 $526k 39k 13.49
Wal-Mart Stores (WMT) 0.3 $490k 3.4k 144.59
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.3 $488k 33k 14.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $479k 6.7k 71.61
Mastercard Incorporated Cl A (MA) 0.3 $476k 1.3k 359.25
Kayne Anderson MLP Investment (KYN) 0.3 $468k 60k 7.78
Ishares Tr Ibonds 22 Trm Ts 0.3 $445k 18k 25.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $445k 4.2k 105.95
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.3 $444k 4.2k 105.71
Ishares Tr Ibonds 23 Trm Ts 0.3 $444k 17k 25.52
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $442k 8.8k 50.23
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.3 $442k 4.7k 94.04
Ishares Tr Short Treas Bd (SHV) 0.3 $442k 4.0k 110.50
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $442k 17k 25.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $441k 15k 30.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $440k 4.4k 100.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $440k 4.4k 100.00
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $440k 17k 25.43
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.3 $439k 17k 26.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $439k 4.8k 91.46
Starbucks Corporation (SBUX) 0.3 $438k 3.7k 116.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $438k 7.2k 60.83
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $438k 17k 25.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $437k 8.5k 51.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $436k 5.1k 85.49
Ishares Tr Agency Bond Etf (AGZ) 0.3 $434k 3.7k 117.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $420k 2.5k 168.00
Lockheed Martin Corporation (LMT) 0.3 $403k 1.1k 355.69
A Mark Precious Metals (AMRK) 0.3 $397k 6.5k 61.08
Toyota Motor Corp Ads (TM) 0.3 $389k 2.1k 185.24
Apollo Sr Floating Rate Fd I (AFT) 0.3 $387k 24k 16.13
Herzfeld Caribbean Basin (CUBA) 0.3 $384k 69k 5.53
UnitedHealth (UNH) 0.3 $377k 750.00 502.67
Dutch Bros Cl A (BROS) 0.3 $374k 7.3k 50.96
General Dynamics Corporation (GD) 0.3 $369k 1.8k 208.47
Kayne Anderson Mdstm Energy 0.2 $360k 50k 7.20
Rivernorth Marketplace Lendi (RSF) 0.2 $348k 18k 19.23
Korea Com New (KF) 0.2 $334k 9.7k 34.37
Nuveen Ohio Quality Income M 0.2 $329k 21k 15.96
Barings Global Short Duration Com cef (BGH) 0.2 $328k 19k 17.37
Target Corporation (TGT) 0.2 $301k 1.3k 231.54
Johnson & Johnson (JNJ) 0.2 $286k 1.7k 171.26
Morgan Stanley India Investment Fund (IIF) 0.2 $282k 11k 26.70
3M Company (MMM) 0.2 $279k 1.6k 177.71
Chevron Corporation (CVX) 0.2 $276k 2.4k 117.45
Procter & Gamble Company (PG) 0.2 $267k 1.6k 163.50
Macquarie Global Infr Total Rtrn Fnd 0.2 $255k 11k 24.11
Ark Etf Tr Innovation Etf (ARKK) 0.2 $250k 2.6k 94.63
Illinois Tool Works (ITW) 0.2 $247k 1.0k 247.00
Cisco Systems (CSCO) 0.2 $222k 3.5k 63.23
Visa Com Cl A (V) 0.2 $220k 1.0k 216.75
Meta Platforms Cl A (META) 0.1 $217k 646.00 335.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $215k 2.0k 107.50
Mexico Equity and Income Fund (MXE) 0.1 $212k 24k 8.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $210k 2.9k 73.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $203k 4.1k 49.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $202k 835.00 241.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $201k 904.00 222.35
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $192k 14k 13.43
Energy Fuels Com New (UUUU) 0.1 $124k 16k 7.63
Neuberger Berman Mlp Income (NML) 0.1 $112k 21k 5.23
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $105k 43k 2.47
Verastem 0.0 $72k 35k 2.06
Novagold Res Com New (NG) 0.0 $69k 10k 6.90
Sientra 0.0 $58k 16k 3.67
Kala Pharmaceuticals 0.0 $50k 41k 1.21
Wave Life Sciences SHS (WVE) 0.0 $42k 13k 3.18
Orchard Therapeutics Ads 0.0 $13k 10k 1.30