Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $105,298 (100.0% shares, 0.0% debt)

Holdings (124)

DGRO ISHARES TR 7.2%
Value ($000) $7,566 Shares 158,814 Est. Cost $41.88 Unrealized —
AAPL APPLE INC 4.7%
Value ($000) $4,903 Shares 35,862 Est. Cost $96.34 Unrealized +54.3%
MSFT MICROSOFT CORP 4.4%
Value ($000) $4,631 Shares 18,033 Est. Cost $89.94 Unrealized +192.9%
ASND ASCENDIS PHARMA A/S 2.2%
Value ($000) $2,362 Shares 25,410 Est. Cost $111.11 Unrealized —
— SHOCKWAVE MED INC 2.1%
Value ($000) $2,233 Shares 11,681 Est. Cost $140.79 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 2.1%
Value ($000) $2,183 Shares 204,382 Est. Cost $10.68 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 2.0%
Value ($000) $2,135 Shares 129,500 Est. Cost $11.56 Unrealized —
— PIMCO ENERGY & TACTICAL CR O 2.0%
Value ($000) $2,080 Shares 162,000 Est. Cost $5.37 Unrealized —
— GOLDMAN SACHS MLP ENERGY REN 2.0%
Value ($000) $2,076 Shares 186,400 Est. Cost $8.56 Unrealized —
— PERSHING SQUARE TONTINE HLDG 1.9%
Value ($000) $1,997 Shares 100,000 Est. Cost $19.75 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $1,949 Shares 18,351 Est. Cost $122.80 Unrealized +1.9%
USB US BANCORP DEL 1.7%
Value ($000) $1,750 Shares 38,023 Est. Cost $29.93 Unrealized +40.0%
ELV ELEVANCE HEALTH INC 1.7%
Value ($000) $1,748 Shares 3,622 Est. Cost $287.65 Unrealized +63.2%
— CLEARBRIDGE MLP AND MIDSTRM 1.6%
Value ($000) $1,666 Shares 58,000 Est. Cost $27.08 Unrealized —
— MORGAN STANLEY CHINA A SH FD 1.6%
Value ($000) $1,663 Shares 98,249 Est. Cost $19.24 Unrealized —
— LAM RESEARCH CORP 1.5%
Value ($000) $1,607 Shares 3,772 Est. Cost $360.53 Unrealized —
— WESTERN ASSET EMERGING MKTS 1.5%
Value ($000) $1,559 Shares 176,583 Est. Cost $10.73 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $1,379 Shares 633 Est. Cost $75.06 Unrealized +55.7%
— BLACKROCK HEALTH SCIENCS TR 1.3%
Value ($000) $1,347 Shares 82,000 Est. Cost $16.43 Unrealized —
— BLACKROCK INNOVATION AND GRW 1.3%
Value ($000) $1,318 Shares 166,000 Est. Cost $13.90 Unrealized —
— BLACKROCK ESG CAP ALLC TR 1.2%
Value ($000) $1,302 Shares 91,000 Est. Cost $14.31 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 1.2%
Value ($000) $1,281 Shares 50,000 Est. Cost $25.70 Unrealized —
— NEUBERGER BERMAN NEXT GENERA 1.2%
Value ($000) $1,250 Shares 126,000 Est. Cost $9.92 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 1.2%
Value ($000) $1,240 Shares 424,700 Est. Cost $3.55 Unrealized —
— MFS HIGH YIELD MUN TR 1.2%
Value ($000) $1,221 Shares 363,500 Est. Cost $3.49 Unrealized —
— NUVEEN OHIO QLTY MUN INCOME 1.2%
Value ($000) $1,216 Shares 96,000 Est. Cost $13.74 Unrealized —
XMIOX PIONEER MUN HIGH INCOME OPPO 1.1%
Value ($000) $1,200 Shares 99,100 Est. Cost $12.11 Unrealized —
— BRANDYWINEGBL GBL INCM OPP F 1.1%
Value ($000) $1,179 Shares 140,000 Est. Cost $10.68 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 1.1%
Value ($000) $1,178 Shares 85,000 Est. Cost $13.86 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 1.1%
Value ($000) $1,172 Shares 100,000 Est. Cost $11.72 Unrealized —
— WESTERN ASSET MTG DEFINED OP 1.1%
Value ($000) $1,168 Shares 100,000 Est. Cost $11.68 Unrealized —
— EATON VANCE CALIF MUN INCOM 1.1%
Value ($000) $1,112 Shares 104,340 Est. Cost $12.26 Unrealized —
— MORGAN STANLEY EMERGING MKTS 1.0%
Value ($000) $1,065 Shares 237,100 Est. Cost $5.28 Unrealized —
— NUVEEN MORTGAGE AND INCOME F 1.0%
Value ($000) $1,018 Shares 61,645 Est. Cost $16.51 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.9%
Value ($000) $992 Shares 106,541 Est. Cost $10.31 Unrealized —
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $982 Shares 2,048 Est. Cost $317.54 Unrealized +52.7%
— NUVEEN NEW JERSEY QULT MUN F 0.9%
Value ($000) $973 Shares 77,246 Est. Cost $13.40 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 0.9%
Value ($000) $967 Shares 104,267 Est. Cost $10.00 Unrealized —
— MEXICO EQUITY & INCOME FD 0.9%
Value ($000) $953 Shares 118,700 Est. Cost $8.21 Unrealized —
— MEXICO FD INC 0.9%
Value ($000) $953 Shares 66,038 Est. Cost $15.74 Unrealized —
— NEUBERGER BRMAN CLIFRN MUNI 0.9%
Value ($000) $930 Shares 83,000 Est. Cost $13.33 Unrealized —
XPHDX PIONEER FLOATING RATE FUND I 0.8%
Value ($000) $895 Shares 100,754 Est. Cost $8.88 Unrealized —
CCIF VERTICAL CAP INCOME FD 0.8%
Value ($000) $874 Shares 93,437 Est. Cost $9.47 Unrealized —
NKE NIKE INC 0.8%
Value ($000) $840 Shares 8,220 Est. Cost $53.72 Unrealized +107.2%
XBFZX BLACKROCK CALIF MUN INCOME T 0.8%
Value ($000) $827 Shares 73,008 Est. Cost $13.08 Unrealized —
— VIRTUS GLOBAL MULTI-SECTOR I 0.8%
Value ($000) $816 Shares 98,833 Est. Cost $8.74 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.8%
Value ($000) $816 Shares 27,600 Est. Cost $20.29 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.7%
Value ($000) $772 Shares 69,900 Est. Cost $12.15 Unrealized —
— MORGAN STANLEY EMKT DBT FD I 0.7%
Value ($000) $764 Shares 115,632 Est. Cost $8.32 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.7%
Value ($000) $734 Shares 31,092 Est. Cost $15.09 Unrealized —
— ANGEL OAK DYNAMIC FINL STRAT 0.7%
Value ($000) $733 Shares 43,060 Est. Cost $18.40 Unrealized —
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $718 Shares 2,586 Est. Cost $343.31 Unrealized -17.1%
SBIO ALPS ETF TR 0.7%
Value ($000) $687 Shares 24,803 Est. Cost $42.22 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $683 Shares 1,330 Est. Cost $349.97 Unrealized +34.6%
XNBOX NEUBERGER BERMAN N Y MUN FD 0.6%
Value ($000) $659 Shares 66,744 Est. Cost $12.35 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.6%
Value ($000) $653 Shares 62,014 Est. Cost $10.78 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $631 Shares 4,358 Est. Cost $100.72 Unrealized +41.7%
— PGIM GLOBAL HIGH YIELD FD FO 0.6%
Value ($000) $596 Shares 52,000 Est. Cost $13.83 Unrealized —
— HIGHLAND INCOME FD 0.6%
Value ($000) $588 Shares 52,262 Est. Cost $11.25 Unrealized —
— INVESCO PA VALUE MUN INC TR 0.6%
Value ($000) $584 Shares 55,837 Est. Cost $12.65 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.5%
Value ($000) $569 Shares 41,076 Est. Cost $13.85 Unrealized —
— DTF TAX-FREE INCOME 2028 TER 0.5%
Value ($000) $554 Shares 46,775 Est. Cost $14.33 Unrealized —
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.5%
Value ($000) $546 Shares 58,807 Est. Cost $10.29 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.5%
Value ($000) $537 Shares 101,889 Est. Cost $6.76 Unrealized 0.0%
— BLACKROCK CAP ALLOCATION TR 0.5%
Value ($000) $522 Shares 35,640 Est. Cost $14.65 Unrealized —
MED MEDIFAST INC 0.5%
Value ($000) $505 Shares 2,800 Est. Cost $130.74 Unrealized +24.8%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $499 Shares 3,416 Est. Cost $155.29 Unrealized -4.9%
— BNY MELLON HIGH YIELD STRATE 0.5%
Value ($000) $494 Shares 217,556 Est. Cost $2.48 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $487 Shares 1,133 Est. Cost $180.79 Unrealized +120.1%
— FIRST TR HIGH YIELD OPPRT 20 0.4%
Value ($000) $459 Shares 31,585 Est. Cost $14.53 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $456 Shares 1,664 Est. Cost $181.77 Unrealized +48.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $448 Shares 1,640 Est. Cost $149.76 Unrealized +109.5%
INTC INTEL CORP 0.4%
Value ($000) $445 Shares 11,900 Est. Cost $32.31 Unrealized +25.7%
— APOLLO TACTICAL INCOME FD IN 0.4%
Value ($000) $431 Shares 35,811 Est. Cost $11.72 Unrealized —
— MFS INVT GRADE MUN TR 0.4%
Value ($000) $430 Shares 56,745 Est. Cost $8.29 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $430 Shares 3,539 Est. Cost $18.53 Unrealized +137.7%
— DELAWARE IVY HIGH INCOME OPP 0.4%
Value ($000) $422 Shares 41,193 Est. Cost $10.24 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.4%
Value ($000) $419 Shares 13,000 Est. Cost $25.79 Unrealized +39.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $418 Shares 1,325 Est. Cost $204.31 Unrealized +65.1%
IWD ISHARES TR 0.4%
Value ($000) $406 Shares 2,800 Est. Cost $150.10 Unrealized —
IT GARTNER INC 0.4%
Value ($000) $406 Shares 1,680 Est. Cost $321.54 Unrealized -17.3%
— MFS MUN INCOME TR 0.4%
Value ($000) $402 Shares 73,951 Est. Cost $6.13 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.4%
Value ($000) $394 Shares 34,043 Est. Cost $13.54 Unrealized —
— WESTERN ASSET MUN PARTNERS F 0.4%
Value ($000) $393 Shares 31,435 Est. Cost $13.46 Unrealized —
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $392 Shares 1,770 Est. Cost $114.56 Unrealized +86.3%
— INVESCO TR INVT GRADE NEW YO 0.4%
Value ($000) $386 Shares 35,794 Est. Cost $11.91 Unrealized —
— KAYNE ANDERSON NEXTGEN ENRGY 0.4%
Value ($000) $383 Shares 51,019 Est. Cost $4.73 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.4%
Value ($000) $375 Shares 25,549 Est. Cost $16.99 Unrealized —
— CENTRAL & EASTERN EUROPE FD 0.3%
Value ($000) $359 Shares 36,045 Est. Cost $21.76 Unrealized —
— WESTERN ASST INFLTN LKD INM 0.3%
Value ($000) $353 Shares 36,099 Est. Cost $9.78 Unrealized —
— EUROPEAN EQUITY FD INC 0.3%
Value ($000) $345 Shares 48,342 Est. Cost $10.37 Unrealized —
— ANGEL OAK FINL STRATEGIES IN 0.3%
Value ($000) $338 Shares 23,205 Est. Cost $16.62 Unrealized —
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $324 Shares 2,100 Est. Cost $157.39 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $323 Shares 1,820 Est. Cost $106.54 Unrealized +50.1%
SHOP SHOPIFY INC 0.3%
Value ($000) $322 Shares 10,300 Est. Cost $50.65 Unrealized -15.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $286 Shares 1,423 Est. Cost $296.15 Unrealized -20.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $286 Shares 3,750 Est. Cost $46.75 Unrealized +50.5%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.3%
Value ($000) $269 Shares 24,418 Est. Cost $12.16 Unrealized —
— MFS HIGH INCOME MUN TR 0.3%
Value ($000) $267 Shares 70,988 Est. Cost $4.07 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $246 Shares 515 Est. Cost $387.65 Unrealized +11.6%
— BARINGS GLOBAL SHORT DURATIO 0.2%
Value ($000) $246 Shares 18,888 Est. Cost $16.04 Unrealized —
HUBS HUBSPOT INC 0.2%
Value ($000) $241 Shares 800 Est. Cost $535.17 Unrealized -31.8%
— KOREA FD INC 0.2%
Value ($000) $237 Shares 9,718 Est. Cost $34.37 Unrealized —
MMM 3M CO 0.2%
Value ($000) $236 Shares 1,820 Est. Cost $99.40 Unrealized +5.8%
LOW LOWES COS INC 0.2%
Value ($000) $236 Shares 1,350 Est. Cost $159.94 Unrealized +12.3%
— MORGAN STANLEY INDIA INVT FD 0.2%
Value ($000) $236 Shares 10,560 Est. Cost $16.09 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $235 Shares 1,633 Est. Cost $116.35 Unrealized +18.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $223 Shares 591 Est. Cost $465.01 Unrealized —
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.2%
Value ($000) $220 Shares 15,876 Est. Cost $13.86 Unrealized —
— NUVEEN SHORT DURATION CR OPP 0.2%
Value ($000) $182 Shares 15,106 Est. Cost $12.99 Unrealized —
— BLACKSTONE STRATEGIC CREDIT 0.2%
Value ($000) $168 Shares 14,997 Est. Cost $10.72 Unrealized —
— NEUBERGER BERMAN MLP & ENERG 0.1%
Value ($000) $145 Shares 24,200 Est. Cost $3.73 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.1%
Value ($000) $135 Shares 11,059 Est. Cost $12.21 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $127 Shares 18,695 Est. Cost $8.13 Unrealized —
GERN GERON CORP 0.1%
Value ($000) $124 Shares 80,000 Est. Cost $1.41 Unrealized 0.0%
— DESTRA MULTI-ALTERNATIVE FD 0.1%
Value ($000) $116 Shares 16,928 Est. Cost $6.85 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $116 Shares 10,000 Est. Cost $11.60 Unrealized —
— BNY MELLON MUN INCOME INC 0.1%
Value ($000) $105 Shares 15,490 Est. Cost $7.57 Unrealized —
UUUU ENERGY FUELS INC 0.1%
Value ($000) $80 Shares 16,248 Est. Cost $2.50 Unrealized +182.9%
— CREDIT SUISSE HIGH YIELD BD 0.1%
Value ($000) $77 Shares 40,500 Est. Cost $2.40 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $4.27 Unrealized +46.4%
— VERASTEM INC 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $2.64 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $13 Shares 15,818 Est. Cost $3.70 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 36,800 Est. Cost $7.75 Unrealized —