Deschutes Portfolio Strategy

Matisse Capital as of June 30, 2023

Portfolio Holdings for Matisse Capital

Matisse Capital holds 169 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $8.8M 45k 193.97
Ishares Tr Core Div Grwth (DGRO) 4.5 $7.2M 141k 51.53
Microsoft Corporation (MSFT) 3.9 $6.3M 18k 340.53
Shockwave Med 3.4 $5.5M 19k 285.41
Fs Credit Opportunities Corp Common Stock (FSCO) 1.8 $2.9M 620k 4.75
Goldman Sachs Mlp Energy Renai Com cef 1.8 $2.9M 182k 15.69
Ascendis Pharma A/s Sponsored Adr (ASND) 1.8 $2.9M 32k 89.25
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 1.6 $2.6M 162k 15.76
Lam Research Corporation 1.5 $2.5M 3.8k 642.86
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $2.1M 28k 75.23
Seven Hills Realty Trust (SEVN) 1.3 $2.1M 200k 10.26
Clearbridge Mlp And Mids (CEM) 1.2 $2.0M 58k 34.67
Amazon (AMZN) 1.2 $2.0M 15k 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.0M 17k 119.70
Neuberger Berman Next Genera Common Stock (NBXG) 1.1 $1.7M 160k 10.91
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 1.0 $1.6M 210k 7.85
Nexpoint Diversified Rel Et Com New (NXDT) 1.0 $1.6M 130k 12.52
Clearbridge Mlp And Midstrm Tr (CTR) 1.0 $1.6M 50k 31.73
Anthem (ELV) 1.0 $1.5M 3.5k 444.29
Aberdeen Asia-Pacific Income Fund 1.0 $1.5M 570k 2.70
Mexico Fund (MXF) 0.9 $1.5M 90k 16.78
Western Asset Diversified In Com Shs Ben Int (WDI) 0.9 $1.5M 110k 13.47
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.9 $1.4M 80k 18.11
Highland Opportunities Highland Income (HFRO) 0.9 $1.4M 160k 9.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.9 $1.4M 306k 4.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.9 $1.4M 120k 11.66
Western Asset Mrtg Defined Oppn Fund (DMO) 0.9 $1.4M 130k 10.58
Rivernorth Doubleline Strate (OPP) 0.8 $1.4M 160k 8.54
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $1.4M 137k 9.90
Nuveen Mtg opportunity term (JLS) 0.8 $1.4M 84k 16.12
Blackrock Health Sciences Te Com Shs (BMEZ) 0.8 $1.3M 82k 16.42
Destra Multi-alternative Common Shares (DMA) 0.8 $1.3M 265k 5.01
Mexico Equity and Income Fund (MXE) 0.8 $1.3M 132k 10.04
Highland Global mf closed and mf open (HGLB) 0.8 $1.3M 150k 8.65
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.8 $1.3M 130k 9.97
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.3M 110k 11.70
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.8 $1.2M 386k 3.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.2M 14k 86.54
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.8 $1.2M 111k 11.05
Legg Mason Bw Global Income (BWG) 0.7 $1.2M 150k 8.04
Pioneer Mun High Income Oppo Common Stock (MIO) 0.7 $1.2M 110k 10.76
Cushing Nextgen Infra Incm F (NXG) 0.7 $1.2M 30k 38.45
Tesla Motors (TSLA) 0.7 $1.1M 4.3k 261.77
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.7 $1.1M 101k 11.17
Exxon Mobil Corporation (XOM) 0.7 $1.1M 11k 107.25
VIRTUS GLOBAL Multi-sec (VGI) 0.7 $1.1M 145k 7.47
Eaton Vance New York Municipal Bond Fund (ENX) 0.7 $1.1M 114k 9.40
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.7 $1.1M 107k 9.98
AECOM Technology Corporation (ACM) 0.7 $1.1M 13k 84.69
Meta Platforms Cl A (META) 0.7 $1.1M 3.7k 286.98
Pioneer Floating Rate Trust (PHD) 0.7 $1.1M 122k 8.68
Eaton Corp SHS (ETN) 0.6 $1.0M 5.1k 201.10
Mainstay Cbre Global (MEGI) 0.6 $1.0M 75k 13.70
Visa Com Cl A (V) 0.6 $1.0M 4.3k 237.48
Franklin Templeton (FTF) 0.6 $987k 160k 6.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $979k 111k 8.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $963k 21k 46.18
Nike CL B (NKE) 0.6 $962k 8.7k 110.37
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.6 $945k 80k 11.81
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $941k 39k 24.37
Apollo Tactical Income Fd In (AIF) 0.5 $874k 69k 12.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $853k 79k 10.85
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.5 $836k 114k 7.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $835k 5.0k 165.40
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.5 $824k 82k 10.04
Tractor Supply Company (TSCO) 0.5 $809k 3.7k 221.10
Ishares Tr Ishares Biotech (IBB) 0.5 $791k 6.2k 126.96
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.5 $787k 69k 11.34
Starbucks Corporation (SBUX) 0.5 $783k 7.9k 99.06
Sofi Technologies (SOFI) 0.5 $781k 94k 8.34
First Tr Abrdn Gbl Opp Incm Com Shs 0.5 $779k 125k 6.22
Steris Shs Usd (STE) 0.5 $764k 3.4k 224.98
Nuveen Arizona Premium Income Mun (NAZ) 0.5 $760k 71k 10.75
Nuveen Massachusetts Pre Income Mun (NMT) 0.5 $758k 73k 10.44
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $754k 117k 6.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $751k 19k 39.56
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.5 $750k 73k 10.34
Lowe's Companies (LOW) 0.5 $744k 3.3k 225.70
Gartner (IT) 0.5 $729k 2.1k 350.31
Herzfeld Caribbean Basin (CUBA) 0.5 $728k 184k 3.95
Neuberger Ber. CA Intermediate Muni Fund 0.4 $710k 67k 10.65
Costco Wholesale Corporation (COST) 0.4 $710k 1.3k 538.38
FedEx Corporation (FDX) 0.4 $705k 2.8k 247.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $698k 6.3k 110.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $693k 80k 8.62
Sprouts Fmrs Mkt (SFM) 0.4 $678k 19k 36.73
Polaris Industries (PII) 0.4 $672k 5.6k 120.93
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $669k 23k 29.05
JPMorgan Chase & Co. (JPM) 0.4 $666k 4.6k 145.44
Analog Devices (ADI) 0.4 $666k 3.4k 194.81
NetApp (NTAP) 0.4 $665k 8.7k 76.40
Johnson Ctls Intl SHS (JCI) 0.4 $661k 9.7k 68.14
BlackRock 0.4 $648k 937.00 691.14
Accenture Plc Ireland Shs Class A (ACN) 0.4 $644k 2.1k 308.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $636k 25k 25.56
Charles Schwab Corporation (SCHW) 0.4 $632k 11k 56.68
Nutrien (NTR) 0.4 $606k 10k 59.05
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.4 $597k 61k 9.86
CVS Caremark Corporation (CVS) 0.4 $580k 8.4k 69.13
Qualcomm (QCOM) 0.3 $563k 4.7k 119.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $559k 1.6k 341.00
Wal-Mart Stores (WMT) 0.3 $556k 3.5k 157.18
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $536k 12k 46.53
Gentherm (THRM) 0.3 $534k 9.4k 56.51
Lockheed Martin Corporation (LMT) 0.3 $522k 1.1k 460.38
Mastercard Incorporated Cl A (MA) 0.3 $521k 1.3k 393.30
Deere & Company (DE) 0.3 $519k 1.3k 405.19
Home Depot (HD) 0.3 $517k 1.7k 310.64
Ares Dynamic Cr Allocation (ARDC) 0.3 $506k 41k 12.33
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $499k 21k 23.65
Intuitive Surgical Com New (ISRG) 0.3 $487k 1.4k 341.94
Neuberger Berman NY Int Mun Common 0.3 $486k 51k 9.53
Vanguard World Fds Financials Etf (VFH) 0.3 $477k 5.9k 81.24
Us Bancorp Del Com New (USB) 0.3 $475k 14k 33.04
Federated Premier Municipal Income (FMN) 0.3 $474k 45k 10.63
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.3 $469k 30k 15.48
Union Pacific Corporation (UNP) 0.3 $469k 2.3k 204.62
UnitedHealth (UNH) 0.3 $447k 930.00 480.64
Cisco Systems (CSCO) 0.3 $419k 8.1k 51.74
A Mark Precious Metals (AMRK) 0.3 $412k 11k 37.44
Fiserv (FI) 0.3 $410k 3.2k 126.15
Wp Carey (WPC) 0.3 $410k 6.1k 67.56
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $390k 35k 11.24
Matthews Asia Fds Asia Innov Activ (MINV) 0.2 $382k 16k 23.72
Chevron Corporation (CVX) 0.2 $373k 2.4k 157.36
First Tr High Yield Opprt 20 (FTHY) 0.2 $369k 27k 13.72
Western Asset Municipal Partners Fnd 0.2 $368k 31k 11.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $368k 2.3k 157.83
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $366k 36k 10.22
Intel Corporation (INTC) 0.2 $361k 11k 33.44
Taiwan Fund (TWN) 0.2 $356k 11k 31.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $356k 3.5k 100.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $335k 33k 10.13
Matthews Asia Fds Emer Mkts Equity (MEM) 0.2 $326k 12k 27.87
Royce Micro Capital Trust (RMT) 0.2 $320k 37k 8.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $309k 4.1k 75.66
Central Europe and Russia Fund (CEE) 0.2 $308k 34k 9.06
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $307k 16k 19.69
Kayne Anderson Mdstm Energy 0.2 $307k 43k 7.10
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $303k 6.7k 45.20
Johnson & Johnson (JNJ) 0.2 $301k 1.8k 165.55
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $301k 6.5k 46.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $301k 7.2k 41.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $289k 7.1k 40.68
Medifast (MED) 0.2 $272k 3.0k 92.16
Blackrock Va Municipal Bond (BHV) 0.2 $272k 25k 10.72
New Amer High Income Com New (HYB) 0.2 $257k 39k 6.65
Illinois Tool Works (ITW) 0.2 $250k 1.0k 250.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $250k 9.2k 27.15
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $250k 26k 9.58
Procter & Gamble Company (PG) 0.2 $248k 1.6k 151.74
General Dynamics Corporation (GD) 0.2 $246k 1.1k 215.15
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.2 $246k 20k 12.48
Bny Mellon Mun Income (DMF) 0.1 $235k 37k 6.29
Northrop Grumman Corporation (NOC) 0.1 $235k 515.00 455.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $226k 510.00 443.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $221k 598.00 369.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $219k 995.00 220.28
Eagle Cap Growth (GRF) 0.1 $208k 24k 8.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $207k 752.00 275.18
Dws Strategic Municipal Income Trust (KSM) 0.1 $194k 23k 8.48
Royce Value Trust (RVT) 0.1 $185k 13k 13.80
Pioneer High Income Trust (PHT) 0.1 $182k 27k 6.72
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $162k 18k 8.90
Nuveen Sht Dur Cr Opp 0.1 $140k 12k 11.55
Energy Fuels Com New (UUUU) 0.1 $101k 16k 6.24
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $97k 11k 8.53
Wave Life Sciences SHS (WVE) 0.0 $44k 12k 3.64
Novagold Res Com New (NG) 0.0 $40k 10k 3.99