Deschutes Portfolio Strategy

Matisse Capital as of March 31, 2022

Portfolio Holdings for Matisse Capital

Matisse Capital holds 123 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 7.9 $8.6M 161k 53.41
Apple (AAPL) 5.6 $6.1M 35k 174.62
Microsoft Corporation (MSFT) 5.0 $5.4M 18k 308.30
Amazon (AMZN) 2.9 $3.1M 955.00 3259.69
Ascendis Pharma A/s Sponsored Adr (ASND) 2.7 $2.9M 25k 117.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 2.4 $2.6M 241k 10.73
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 2.2 $2.4M 162k 14.83
Shockwave Med 2.2 $2.3M 11k 207.40
Alps Etf Tr Med Breakthgh (SBIO) 2.1 $2.3M 69k 33.65
Goldman Sachs Mlp Energy Renai Com cef 2.1 $2.3M 186k 12.08
Lam Research Corporation (LRCX) 2.1 $2.2M 4.1k 537.50
Nexpoint Strategic Opportes Com New (NXDT) 1.9 $2.0M 130k 15.82
Us Bancorp Del Com New (USB) 1.8 $2.0M 38k 53.15
Pershing Square Tontine Hldg Com Cl A 1.8 $2.0M 100k 19.89
Clearbridge Mlp And Mids (CEM) 1.8 $2.0M 58k 33.72
Anthem (ELV) 1.6 $1.8M 3.6k 491.17
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.8M 639.00 2780.91
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 1.6 $1.7M 150k 11.39
Morgan Stanley China A Share Fund (CAF) 1.5 $1.6M 98k 16.35
Kayne Anderson MLP Investment (KYN) 1.4 $1.5M 167k 9.22
Clearbridge Mlp And Midstrm Tr (CTR) 1.3 $1.5M 50k 29.20
Aberdeen Asia-Pacific Income Fund (FAX) 1.1 $1.2M 355k 3.38
Morgan Stanley Emerging Markets Domestic (EDD) 1.1 $1.2M 237k 4.99
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.1M 3.3k 337.19
Mexico Fund (MXF) 1.0 $1.1M 66k 16.58
Nuveen Nj Div Advantage Mun (NXJ) 1.0 $1.1M 81k 13.38
Neuberger Ber. CA Intermediate Muni Fund 0.9 $1.0M 83k 12.20
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.9 $994k 99k 10.04
Nuveen Ohio Quality Income M 0.9 $982k 71k 13.87
Nike CL B (NKE) 0.9 $971k 7.2k 134.52
Vertical Cap Income Shs Ben Int (CCIF) 0.9 $958k 96k 10.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.9 $954k 28k 34.57
Eaton Vance New York Municipal Bond Fund (ENX) 0.9 $953k 91k 10.48
Legg Mason Bw Global Income (BWG) 0.9 $946k 94k 10.12
Intuitive Surgical Com New (ISRG) 0.9 $942k 3.1k 301.63
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.8 $921k 80k 11.48
Morgan Stanley Emerging Markets Debt (MSD) 0.8 $900k 116k 7.78
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.8 $897k 73k 12.29
ClearBridge Energy MLP Fund (EMO) 0.8 $877k 31k 28.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.8 $849k 70k 12.15
Angel Oak Dynamic Finl Strat Com Ben Int 0.7 $797k 43k 18.51
Home Depot (HD) 0.7 $797k 2.7k 299.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $778k 2.2k 352.83
Costco Wholesale Corporation (COST) 0.7 $776k 1.3k 575.67
Neuberger Berman NY Int Mun Common 0.7 $774k 67k 11.60
Vanguard World Fds Utilities Etf (VPU) 0.7 $712k 4.4k 161.82
Pgim Global Short Duration H (GHY) 0.6 $695k 52k 13.37
Shopify Cl A (SHOP) 0.6 $669k 990.00 675.76
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.6 $652k 56k 11.68
DTF Tax Free Income (DTF) 0.6 $608k 47k 13.00
Intel Corporation (INTC) 0.5 $590k 12k 49.58
Lowe's Companies (LOW) 0.5 $576k 2.9k 202.11
Asa Gold And Precious Mtls L SHS (ASA) 0.5 $573k 26k 22.43
Analog Devices (ADI) 0.5 $564k 3.4k 165.11
Wal-Mart Stores (WMT) 0.5 $527k 3.5k 148.91
Pioneer Mun High Income Tr Com Shs (MHI) 0.5 $507k 48k 10.50
A Mark Precious Metals (AMRK) 0.5 $503k 6.5k 77.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $501k 6.7k 74.44
Lockheed Martin Corporation (LMT) 0.5 $500k 1.1k 441.31
Gartner (IT) 0.5 $500k 1.7k 297.62
Nuveen Global High Income SHS (JGH) 0.4 $485k 34k 14.25
Central Europe and Russia Fund (CEE) 0.4 $483k 36k 13.40
Medifast (MED) 0.4 $478k 2.8k 170.71
UnitedHealth (UNH) 0.4 $474k 930.00 509.68
Mastercard Incorporated Cl A (MA) 0.4 $474k 1.3k 357.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $465k 2.8k 166.07
Mfs Mun Income Tr Sh Ben Int (MFM) 0.4 $453k 74k 6.13
European Equity Fund (EEA) 0.4 $443k 48k 9.16
Kayne Anderson Mdstm Energy 0.4 $437k 51k 8.57
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $430k 15k 29.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $427k 7.2k 59.31
Hubspot (HUBS) 0.4 $427k 900.00 474.44
General Dynamics Corporation (GD) 0.4 $427k 1.8k 241.24
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $426k 17k 24.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $425k 5.1k 83.33
Western Asset Municipal Partners Fnd 0.4 $423k 31k 13.46
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $420k 17k 24.28
Spdr Ser Tr Portfli Mortgage (SPMB) 0.4 $417k 17k 23.95
Ishares Tr Agency Bond Etf (AGZ) 0.4 $416k 3.7k 112.43
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.4 $415k 36k 11.59
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.4 $400k 31k 13.05
Chevron Corporation (CVX) 0.4 $383k 2.4k 162.63
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $379k 2.1k 180.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $377k 31k 12.01
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.3 $361k 42k 8.54
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.3 $349k 90k 3.87
Starbucks Corporation (SBUX) 0.3 $341k 3.7k 91.05
Johnson & Johnson (JNJ) 0.3 $323k 1.8k 177.47
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.3 $321k 20k 15.81
Thor Industries (THO) 0.3 $319k 4.1k 78.77
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.3 $297k 24k 12.16
Barings Global Short Duration Com cef (BGH) 0.3 $293k 19k 15.51
Korea Com New (KF) 0.3 $293k 9.7k 30.15
Apollo Tactical Income Fd In (AIF) 0.3 $291k 20k 14.37
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $285k 29k 9.92
Target Corporation (TGT) 0.3 $276k 1.3k 212.31
Macquarie Global Infr Total Rtrn Fnd 0.3 $272k 11k 25.72
Morgan Stanley India Investment Fund (IIF) 0.2 $265k 11k 25.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $260k 25k 10.40
Procter & Gamble Company (PG) 0.2 $250k 1.6k 153.09
BlackRock MuniYield Pennsylvania Insured (MPA) 0.2 $250k 19k 13.07
3M Company (MMM) 0.2 $249k 1.7k 149.10
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $246k 89k 2.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $240k 531.00 451.98
Meta Platforms Cl A (META) 0.2 $237k 1.1k 222.33
Northrop Grumman Corporation (NOC) 0.2 $230k 515.00 446.60
Visa Com Cl A (V) 0.2 $225k 1.0k 221.67
Mexico Equity and Income Fund (MXE) 0.2 $219k 24k 9.12
Illinois Tool Works (ITW) 0.2 $209k 1.0k 209.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $209k 752.00 277.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $207k 2.0k 101.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $205k 2.9k 71.48
Nuveen Sht Dur Cr Opp 0.2 $196k 14k 14.20
Neuberger Berman Mlp Income (NML) 0.1 $156k 24k 6.45
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $156k 36k 4.38
New Amer High Income Com New (HYB) 0.1 $152k 19k 8.13
Energy Fuels Com New (UUUU) 0.1 $149k 16k 9.17
Bny Mellon Mun Income (DMF) 0.1 $115k 15k 7.59
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $88k 41k 2.17
Novagold Res Com New (NG) 0.1 $77k 10k 7.70
Kala Pharmaceuticals 0.0 $51k 37k 1.39
Verastem 0.0 $49k 35k 1.40
Sientra 0.0 $35k 16k 2.21