Deschutes Portfolio Strategy

Matisse Capital as of Sept. 30, 2023

Portfolio Holdings for Matisse Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 4.8 $6.7M 136k 49.53
Apple (AAPL) 4.4 $6.3M 37k 171.21
Microsoft Corporation (MSFT) 3.4 $4.8M 15k 315.74
Shockwave Med (SWAV) 3.1 $4.4M 22k 199.10
Fs Credit Opportunities Corp Common Stock (FSCO) 2.4 $3.4M 620k 5.42
Ascendis Pharma A/s Sponsored Adr (ASND) 1.7 $2.5M 26k 93.64
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $2.3M 32k 72.31
Seven Hills Realty Trust (SEVN) 1.5 $2.2M 200k 10.92
Clearbridge Mlp And Mids (CEM) 1.4 $2.0M 58k 35.23
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.9M 15k 130.86
Neuberger Berman Next Genera Common Stock (NBXG) 1.2 $1.7M 160k 10.42
Destra Multi-alternative Common Shares (DMA) 1.1 $1.6M 268k 5.98
Mexico Fund (MXF) 1.0 $1.5M 90k 16.47
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 1.0 $1.5M 210k 6.96
Lam Research Corporation (LRCX) 1.0 $1.4M 2.3k 626.77
Brookfield Real Assets Incom Shs Ben Int (RA) 1.0 $1.4M 115k 12.25
Aberdeen Asia-Pacific Income Fund (FAX) 1.0 $1.4M 570k 2.45
Western Asset Diversified In Com Shs Ben Int (WDI) 1.0 $1.4M 104k 13.24
Highland Opportunities Highland Income (HFRO) 1.0 $1.4M 170k 8.04
Highland Global mf closed and mf open (HGLB) 1.0 $1.4M 170k 8.00
Taiwan Fund (TWN) 1.0 $1.3M 45k 29.98
Nuveen Mtg opportunity term (JLS) 0.9 $1.3M 84k 15.88
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.9 $1.3M 80k 16.50
Nexpoint Diversified Rel Et Com New (NXDT) 0.9 $1.3M 150k 8.71
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.9 $1.3M 148k 8.61
Rivernorth Doubleline Strate (OPP) 0.9 $1.3M 160k 7.91
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.9 $1.3M 120k 10.43
Mexico Equity and Income Fund (MXE) 0.9 $1.2M 132k 9.40
Exxon Mobil Corporation (XOM) 0.9 $1.2M 11k 117.58
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.9 $1.2M 386k 3.13
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.8 $1.2M 130k 9.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.2M 14k 82.52
Nuveen Arizona Premium Income Mun (NAZ) 0.8 $1.2M 122k 9.63
Amazon (AMZN) 0.8 $1.2M 9.1k 127.13
Clearbridge Mlp And Midstrm Tr (CTR) 0.8 $1.1M 36k 32.07
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.1M 110k 10.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.1M 26k 43.72
Legg Mason Bw Global Income (BWG) 0.8 $1.1M 150k 7.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.8 $1.1M 111k 9.93
Pioneer Floating Rate Trust (PHD) 0.8 $1.1M 122k 9.01
Eaton Corp SHS (ETN) 0.8 $1.1M 5.1k 213.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.8 $1.1M 254k 4.26
Tesla Motors (TSLA) 0.8 $1.1M 4.3k 250.22
VIRTUS GLOBAL Multi-sec (VGI) 0.8 $1.1M 145k 7.34
Pioneer Mun High Income Oppo Common Stock (MIO) 0.7 $1.1M 110k 9.55
AECOM Technology Corporation (ACM) 0.7 $1.0M 13k 83.04
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.7 $1.0M 101k 10.12
Western Asset Mrtg Defined Oppn Fund (DMO) 0.7 $1.0M 94k 10.71
Visa Com Cl A (V) 0.7 $991k 4.3k 230.01
Meta Platforms Cl A (META) 0.7 $990k 3.3k 300.21
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.7 $982k 107k 9.16
Franklin Templeton (FTF) 0.7 $972k 160k 6.09
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.7 $963k 80k 12.04
Eaton Vance New York Municipal Bond Fund (ENX) 0.7 $947k 114k 8.29
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $914k 39k 23.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $909k 111k 8.23
Mainstay Cbre Global (MEGI) 0.6 $883k 75k 11.78
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.6 $818k 243k 3.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $805k 5.0k 159.49
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.6 $804k 114k 7.07
Sprouts Fmrs Mkt (SFM) 0.6 $790k 19k 42.80
Starbucks Corporation (SBUX) 0.5 $769k 8.4k 91.27
Ishares Tr Ishares Biotech (IBB) 0.5 $762k 6.2k 122.29
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $760k 117k 6.49
FedEx Corporation (FDX) 0.5 $753k 2.8k 264.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $751k 79k 9.56
Steris Shs Usd (STE) 0.5 $745k 3.4k 219.42
Costco Wholesale Corporation (COST) 0.5 $745k 1.3k 564.96
Tractor Supply Company (TSCO) 0.5 $743k 3.7k 203.05
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.5 $742k 62k 11.98
Blackrock Health Sciences Te Com Shs (BMEZ) 0.5 $739k 51k 14.41
Nike CL B (NKE) 0.5 $732k 7.7k 95.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $721k 19k 37.95
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $697k 70k 10.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.5 $689k 73k 9.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $671k 6.3k 106.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $667k 80k 8.30
Tortoise Energy Infrastructure closed end funds (TYG) 0.5 $665k 23k 28.90
JPMorgan Chase & Co. (JPM) 0.5 $664k 4.6k 145.02
Sofi Technologies (SOFI) 0.5 $664k 83k 7.99
NetApp (NTAP) 0.5 $660k 8.7k 75.88
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.5 $660k 73k 9.10
Neuberger Ber. CA Intermediate Muni Fund 0.5 $653k 67k 9.79
Anthem (ELV) 0.5 $648k 1.5k 435.42
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.4 $637k 55k 11.65
Herzfeld Caribbean Basin (CUBA) 0.4 $634k 190k 3.34
Nutrien (NTR) 0.4 $633k 10k 61.76
Charles Schwab Corporation (SCHW) 0.4 $608k 11k 54.90
BlackRock (BLK) 0.4 $606k 937.00 646.49
Analog Devices (ADI) 0.4 $598k 3.4k 175.09
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $594k 25k 23.87
CVS Caremark Corporation (CVS) 0.4 $586k 8.4k 69.82
Polaris Industries (PII) 0.4 $579k 5.6k 104.14
American Well Corp Cl A (AMWL) 0.4 $573k 490k 1.17
Wal-Mart Stores (WMT) 0.4 $566k 3.5k 159.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.4 $542k 61k 8.95
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $533k 12k 46.26
Qualcomm (QCOM) 0.4 $525k 4.7k 111.06
Mastercard Incorporated Cl A (MA) 0.4 $525k 1.3k 395.91
Johnson Ctls Intl SHS (JCI) 0.4 $516k 9.7k 53.21
Gentherm (THRM) 0.4 $513k 9.4k 54.26
Us Bancorp Del Com New (USB) 0.4 $512k 16k 33.06
Home Depot (HD) 0.4 $503k 1.7k 302.16
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $502k 21k 23.78
Deere & Company (DE) 0.3 $483k 1.3k 377.38
Lowe's Companies (LOW) 0.3 $478k 2.3k 207.84
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.3 $475k 30k 15.67
Vanguard World Fds Financials Etf (VFH) 0.3 $472k 5.9k 80.32
Union Pacific Corporation (UNP) 0.3 $467k 2.3k 203.63
Neuberger Berman NY Int Mun Common 0.3 $446k 51k 8.76
Cisco Systems (CSCO) 0.3 $436k 8.1k 53.76
Federated Premier Municipal Income (FMN) 0.3 $427k 45k 9.58
Accenture Plc Ireland Shs Class A (ACN) 0.3 $426k 1.4k 307.11
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.3 $422k 74k 5.70
Intuitive Surgical Com New (ISRG) 0.3 $416k 1.4k 292.29
Chevron Corporation (CVX) 0.3 $395k 2.3k 168.61
Intel Corporation (INTC) 0.3 $384k 11k 35.55
Gartner (IT) 0.3 $371k 1.1k 343.61
Fiserv (FI) 0.3 $367k 3.2k 112.96
Matthews Asia Fds Asia Innov Activ (MINV) 0.3 $360k 16k 22.33
First Tr High Yield Opprt 20 (FTHY) 0.3 $358k 27k 13.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $354k 2.3k 151.82
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $353k 35k 10.17
Western Asset Municipal Partners Fnd 0.2 $333k 31k 10.58
Wp Carey (WPC) 0.2 $328k 6.1k 54.08
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $326k 36k 9.11
Blackrock Va Municipal Bond (BHV) 0.2 $325k 35k 9.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $315k 803.00 392.70
Kayne Anderson Mdstm Energy 0.2 $308k 43k 7.12
Matthews Asia Fds Emer Mkts Equity (MEM) 0.2 $308k 12k 26.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $306k 3.5k 86.90
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $303k 16k 19.42
Royce Micro Capital Trust (RMT) 0.2 $302k 37k 8.28
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $302k 6.5k 46.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $301k 4.0k 75.15
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $298k 6.7k 44.40
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $293k 33k 8.86
Central Europe and Russia Fund (CEE) 0.2 $292k 34k 8.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $291k 7.2k 40.37
Johnson & Johnson (JNJ) 0.2 $284k 1.8k 155.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $278k 7.1k 39.21
New Amer High Income Com New (HYB) 0.2 $251k 39k 6.48
Procter & Gamble Company (PG) 0.2 $244k 1.7k 145.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $242k 9.2k 26.20
Clough Global Opportunities Sh Ben Int (GLO) 0.2 $242k 55k 4.43
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $242k 44k 5.48
Eagle Cap Growth (GRF) 0.2 $240k 28k 8.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $234k 858.00 272.31
Northrop Grumman Corporation (NOC) 0.2 $227k 515.00 440.19
Medifast (MED) 0.2 $221k 3.0k 74.85
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $220k 26k 8.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $219k 512.00 427.36
Nuveen Floating Rate Income Fund (JFR) 0.2 $219k 27k 8.21
Clough Global Allocation Fun (GLV) 0.2 $217k 44k 4.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $217k 9.6k 22.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $214k 598.00 358.21
Bny Mellon Mun Income (DMF) 0.1 $212k 37k 5.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $211k 995.00 212.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $200k 752.00 265.99
Pioneer High Income Trust (PHT) 0.1 $182k 27k 6.71
Royce Value Trust (RVT) 0.1 $172k 13k 12.87
Dws Strategic Municipal Income Trust (KSM) 0.1 $172k 23k 7.53
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $148k 18k 8.12
Energy Fuels Com New (UUUU) 0.1 $134k 16k 8.22
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $130k 18k 7.44
Pimco CA Muni. Income Fund II (PCK) 0.1 $87k 17k 5.02
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $82k 11k 7.23
Wave Life Sciences SHS (WVE) 0.0 $69k 12k 5.75
Novagold Res Com New (NG) 0.0 $38k 10k 3.84