Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value ($000): $108,684 (100.0% shares, 0.0% debt)

Holdings (123)

DGRO ISHARES TR 7.9%
Value ($000) $8,580 Shares 160,652 Est. Cost $41.88 Unrealized —
AAPL APPLE INC 5.6%
Value ($000) $6,077 Shares 34,801 Est. Cost $94.75 Unrealized +74.0%
MSFT MICROSOFT CORP 5.0%
Value ($000) $5,436 Shares 17,632 Est. Cost $86.00 Unrealized +238.8%
AMZN AMAZON COM INC 2.9%
Value ($000) $3,113 Shares 955 Est. Cost $80.22 Unrealized +92.6%
ASND ASCENDIS PHARMA A/S 2.7%
Value ($000) $2,912 Shares 24,810 Est. Cost $111.55 Unrealized —
— WESTERN ASSET EMERGING MKTS 2.4%
Value ($000) $2,589 Shares 241,267 Est. Cost $10.73 Unrealized —
— PIMCO ENRGY TACTICAL CR OPP 2.2%
Value ($000) $2,402 Shares 162,000 Est. Cost $5.37 Unrealized —
— SHOCKWAVE MED INC 2.2%
Value ($000) $2,348 Shares 11,321 Est. Cost $139.19 Unrealized —
SBIO ALPS ETF TR 2.1%
Value ($000) $2,315 Shares 68,803 Est. Cost $42.22 Unrealized —
— GOLDMAN SACHS MLP ENERGY REN 2.1%
Value ($000) $2,252 Shares 186,400 Est. Cost $8.56 Unrealized —
— LAM RESEARCH CORP 2.1%
Value ($000) $2,229 Shares 4,147 Est. Cost $360.53 Unrealized —
NXDT NEXPOINT STRATEGIC OPPORTES 1.9%
Value ($000) $2,049 Shares 129,500 Est. Cost $11.56 Unrealized —
USB US BANCORP DEL 1.8%
Value ($000) $2,008 Shares 37,778 Est. Cost $29.93 Unrealized +59.9%
— PERSHING SQUARE TONTINE HLDG 1.8%
Value ($000) $1,989 Shares 100,000 Est. Cost $19.75 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 1.8%
Value ($000) $1,956 Shares 58,000 Est. Cost $27.08 Unrealized —
ELV ANTHEM INC 1.6%
Value ($000) $1,779 Shares 3,622 Est. Cost $287.65 Unrealized +50.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $1,777 Shares 639 Est. Cost $75.06 Unrealized +79.6%
— BLACKROCK INNOVATION AND GRW 1.6%
Value ($000) $1,709 Shares 150,000 Est. Cost $14.54 Unrealized —
— MORGAN STANLEY CHINA A SH FD 1.5%
Value ($000) $1,606 Shares 98,249 Est. Cost $19.24 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 1.4%
Value ($000) $1,535 Shares 166,479 Est. Cost $7.20 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 1.3%
Value ($000) $1,460 Shares 50,000 Est. Cost $25.70 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME 1.1%
Value ($000) $1,199 Shares 354,700 Est. Cost $3.67 Unrealized —
— MORGAN STANLEY EMERGING MKTS 1.1%
Value ($000) $1,183 Shares 237,100 Est. Cost $5.28 Unrealized —
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $1,108 Shares 3,286 Est. Cost $343.31 Unrealized -7.2%
— MEXICO FD INC 1.0%
Value ($000) $1,100 Shares 66,335 Est. Cost $15.74 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 1.0%
Value ($000) $1,087 Shares 81,246 Est. Cost $13.40 Unrealized —
— NEUBERGER BRMAN CLIFRN MUNI 0.9%
Value ($000) $1,013 Shares 83,000 Est. Cost $13.33 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 0.9%
Value ($000) $994 Shares 99,000 Est. Cost $10.04 Unrealized —
— NUVEEN OHIO QLTY MUN INCOME 0.9%
Value ($000) $982 Shares 70,823 Est. Cost $14.13 Unrealized —
NKE NIKE INC 0.9%
Value ($000) $971 Shares 7,218 Est. Cost $45.73 Unrealized +188.5%
CCIF VERTICAL CAP INCOME FD 0.9%
Value ($000) $958 Shares 95,809 Est. Cost $9.47 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.9%
Value ($000) $954 Shares 27,600 Est. Cost $20.29 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.9%
Value ($000) $953 Shares 90,961 Est. Cost $10.48 Unrealized —
— BRANDYWINEGBL GBL INCM OPP F 0.9%
Value ($000) $946 Shares 93,521 Est. Cost $11.81 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $942 Shares 3,123 Est. Cost $296.15 Unrealized -1.4%
— EATON VANCE CALIF MUN INCOM 0.8%
Value ($000) $921 Shares 80,213 Est. Cost $12.75 Unrealized —
— MORGAN STANLEY EMER MKTS DEB 0.8%
Value ($000) $900 Shares 115,632 Est. Cost $8.32 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.8%
Value ($000) $897 Shares 73,008 Est. Cost $13.08 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.8%
Value ($000) $877 Shares 31,092 Est. Cost $15.09 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.8%
Value ($000) $849 Shares 69,900 Est. Cost $12.15 Unrealized —
— ANGEL OAK DYNAMIC FINL STRAT 0.7%
Value ($000) $797 Shares 43,060 Est. Cost $18.40 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $797 Shares 2,664 Est. Cost $181.77 Unrealized +72.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $778 Shares 2,205 Est. Cost $149.76 Unrealized +116.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $776 Shares 1,348 Est. Cost $230.62 Unrealized +117.2%
XNBOX NEUBERGER BRMAN NY MUNI FD I 0.7%
Value ($000) $774 Shares 66,744 Est. Cost $12.35 Unrealized —
VPU VANGUARD WORLD FDS 0.7%
Value ($000) $712 Shares 4,400 Est. Cost $139.09 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FO 0.6%
Value ($000) $695 Shares 52,000 Est. Cost $13.83 Unrealized —
SHOP SHOPIFY INC 0.6%
Value ($000) $669 Shares 990 Est. Cost $125.37 Unrealized -34.5%
— INVESCO PA VALUE MUN INC TR 0.6%
Value ($000) $652 Shares 55,837 Est. Cost $12.65 Unrealized —
— DTF TAX-FREE INCOME INC 0.6%
Value ($000) $608 Shares 46,775 Est. Cost $14.33 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $590 Shares 11,900 Est. Cost $32.31 Unrealized +43.0%
LOW LOWES COS INC 0.5%
Value ($000) $576 Shares 2,850 Est. Cost $159.94 Unrealized +33.4%
— ASA GOLD AND PRECIOUS MTLS L 0.5%
Value ($000) $573 Shares 25,549 Est. Cost $16.99 Unrealized —
ADI ANALOG DEVICES INC 0.5%
Value ($000) $564 Shares 3,416 Est. Cost $155.29 Unrealized -2.6%
WMT WALMART INC 0.5%
Value ($000) $527 Shares 3,539 Est. Cost $18.53 Unrealized +140.7%
XMHIX PIONEER MUN HIGH INCOME TR 0.5%
Value ($000) $507 Shares 48,263 Est. Cost $10.50 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.5%
Value ($000) $503 Shares 6,500 Est. Cost $15.68 Unrealized +117.8%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $501 Shares 6,730 Est. Cost $55.43 Unrealized —
IT GARTNER INC 0.5%
Value ($000) $500 Shares 1,680 Est. Cost $321.54 Unrealized -10.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $500 Shares 1,133 Est. Cost $180.79 Unrealized +101.9%
— NUVEEN GLOBAL HIGH INCOME FD 0.4%
Value ($000) $485 Shares 34,043 Est. Cost $13.54 Unrealized —
— CENTRAL & EASTERN EUROPE FD 0.4%
Value ($000) $483 Shares 36,045 Est. Cost $21.76 Unrealized —
MED MEDIFAST INC 0.4%
Value ($000) $478 Shares 2,800 Est. Cost $130.74 Unrealized +30.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $474 Shares 930 Est. Cost $297.89 Unrealized +51.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $474 Shares 1,325 Est. Cost $204.31 Unrealized +72.1%
IWD ISHARES TR 0.4%
Value ($000) $465 Shares 2,800 Est. Cost $150.10 Unrealized —
— MFS MUN INCOME TR 0.4%
Value ($000) $453 Shares 73,951 Est. Cost $6.13 Unrealized —
— EUROPEAN EQUITY FD INC 0.4%
Value ($000) $443 Shares 48,342 Est. Cost $10.37 Unrealized —
— KAYNE ANDERSON NEXTGEN ENRGY 0.4%
Value ($000) $437 Shares 51,019 Est. Cost $4.73 Unrealized —
SPTS SPDR SER TR 0.4%
Value ($000) $430 Shares 14,500 Est. Cost $30.62 Unrealized —
HUBS HUBSPOT INC 0.4%
Value ($000) $427 Shares 900 Est. Cost $535.17 Unrealized -9.5%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $427 Shares 1,770 Est. Cost $114.56 Unrealized +78.8%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $427 Shares 7,200 Est. Cost $61.39 Unrealized —
IBTE ISHARES TR 0.4%
Value ($000) $426 Shares 17,300 Est. Cost $25.72 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $425 Shares 5,100 Est. Cost $86.08 Unrealized —
— WESTERN ASSET MUN PARTNERS F 0.4%
Value ($000) $423 Shares 31,435 Est. Cost $13.46 Unrealized —
— ISHARES TR 0.4%
Value ($000) $420 Shares 17,300 Est. Cost $25.66 Unrealized —
SPMB SPDR SER TR 0.4%
Value ($000) $417 Shares 17,408 Est. Cost $25.74 Unrealized —
AGZ ISHARES TR 0.4%
Value ($000) $416 Shares 3,700 Est. Cost $118.38 Unrealized —
— INVESCO TR INVT GRADE NEW YO 0.4%
Value ($000) $415 Shares 35,794 Est. Cost $11.91 Unrealized —
— BLACKSTONE STRATEGIC CREDIT 0.4%
Value ($000) $400 Shares 30,643 Est. Cost $10.72 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $383 Shares 2,355 Est. Cost $65.02 Unrealized +88.8%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $379 Shares 2,100 Est. Cost $157.39 Unrealized —
— WESTERN ASSET / CLAYMORE INF 0.3%
Value ($000) $377 Shares 31,385 Est. Cost $11.02 Unrealized —
— MFS INVT GRADE MUN TR 0.3%
Value ($000) $361 Shares 42,294 Est. Cost $8.54 Unrealized —
— MFS HIGH YIELD MUN TR 0.3%
Value ($000) $349 Shares 90,193 Est. Cost $3.87 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $341 Shares 3,745 Est. Cost $46.75 Unrealized +83.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $323 Shares 1,820 Est. Cost $106.54 Unrealized +42.5%
— ANGEL OAK FINL STRATEGIES IN 0.3%
Value ($000) $321 Shares 20,305 Est. Cost $16.91 Unrealized —
THO THOR INDS INC 0.3%
Value ($000) $319 Shares 4,050 Est. Cost $84.50 Unrealized 0.0%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.3%
Value ($000) $297 Shares 24,418 Est. Cost $12.16 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.3%
Value ($000) $293 Shares 18,888 Est. Cost $16.04 Unrealized —
— KOREA FD INC 0.3%
Value ($000) $293 Shares 9,718 Est. Cost $34.37 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.3%
Value ($000) $291 Shares 20,255 Est. Cost $11.48 Unrealized —
— VIRTUS GLOBAL MULTI-SECTOR I 0.3%
Value ($000) $285 Shares 28,740 Est. Cost $9.92 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $276 Shares 1,300 Est. Cost $163.21 Unrealized +17.2%
— MACQUARIE GLOBAL INFRASTRUCT 0.3%
Value ($000) $272 Shares 10,575 Est. Cost $20.29 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.2%
Value ($000) $265 Shares 10,560 Est. Cost $16.09 Unrealized —
— ALLSPRING MULTI SECTOR INCOME 0.2%
Value ($000) $260 Shares 25,000 Est. Cost $10.40 Unrealized —
— BLACKROCK MUNIYIELD PA QLTY 0.2%
Value ($000) $250 Shares 19,128 Est. Cost $13.07 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $250 Shares 1,633 Est. Cost $116.35 Unrealized +22.2%
MMM 3M CO 0.2%
Value ($000) $249 Shares 1,670 Est. Cost $98.88 Unrealized +15.9%
— BNY MELLON HIGH YIELD STRATE 0.2%
Value ($000) $246 Shares 88,630 Est. Cost $2.78 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $240 Shares 531 Est. Cost $474.92 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $237 Shares 1,066 Est. Cost $297.58 Unrealized -16.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $230 Shares 515 Est. Cost $387.65 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $225 Shares 1,015 Est. Cost $198.83 Unrealized +5.6%
— MEXICO EQUITY & INCOME FD 0.2%
Value ($000) $219 Shares 24,003 Est. Cost $8.92 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $209 Shares 1,000 Est. Cost $181.01 Unrealized +12.5%
IWF ISHARES TR 0.2%
Value ($000) $209 Shares 752 Est. Cost $277.93 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $207 Shares 2,048 Est. Cost $103.44 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $205 Shares 2,868 Est. Cost $73.22 Unrealized —
— NUVEEN SHT DUR CR OPP FD 0.2%
Value ($000) $196 Shares 13,806 Est. Cost $13.07 Unrealized —
— MFS HIGH INCOME MUN TR 0.1%
Value ($000) $156 Shares 35,609 Est. Cost $4.38 Unrealized —
— NEUBERGER BERMAN MLP & ENERG 0.1%
Value ($000) $156 Shares 24,200 Est. Cost $3.73 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $152 Shares 18,695 Est. Cost $8.13 Unrealized —
UUUU ENERGY FUELS INC 0.1%
Value ($000) $149 Shares 16,248 Est. Cost $2.50 Unrealized +211.6%
— BNY MELLON MUN INCOME INC 0.1%
Value ($000) $115 Shares 15,157 Est. Cost $7.59 Unrealized —
— CREDIT SUISSE HIGH YIELD BD 0.1%
Value ($000) $88 Shares 40,500 Est. Cost $2.40 Unrealized —
NG NOVAGOLD RES INC 0.1%
Value ($000) $77 Shares 10,000 Est. Cost $4.27 Unrealized +64.8%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 36,800 Est. Cost $7.75 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $49 Shares 35,000 Est. Cost $2.64 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $35 Shares 15,818 Est. Cost $3.70 Unrealized —