Fund HoldingsMatisse Capital

Total Portfolio Value
$141.66M
Total Bought
$9.59M
Total Sold
$22.69M
Net Transaction
-$13.10M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
BROOKFIELD REAL ASSETS INCOM0115,000+115,00001,4090.99%+1,409
TAIWAN FD INC045,000+45,00001,3490.95%+1,349
FIRST TR SPECIALTY FIN & FIN0242,712+242,71208180.58%+818
AMERICAN WELL CORP0489,570+489,57005730.40%+573
ECOFIN SUSTAINABLE AND SOCIA061,974+61,97407420.52%+742
ABRDN NATL MUN INCOME FD82,036148,420+66,3848241,2780.90%+454
NUVEEN ARIZONA QLTY MUN INC(NAZ)70,709122,133+51,4247601,1760.83%+416
FS CREDIT OPPORTUNITIES CORP(FSCO)620,000620,00002,9453,3602.37%+415
VANGUARD INDEX FDS0803+80303150.22%+315
DESTRA MULTI-ALTERNATIVE FD264,614268,000+3,3861,3261,6031.13%+277
CLOUGH GLOBAL OPPORTUNITIES054,553+54,55302420.17%+242
CLOUGH GLOBAL EQUITY FD
COM
044,080+44,08002420.17%+242
VANGUARD INDEX FDS0858+85802340.16%+234
NUVEEN FLOATING RATE INCOME(JFR)026,646+26,64602190.15%+219
CLOUGH GLOBAL DIVID & INCOME043,630+43,63002170.15%+217
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
09,602+9,60202170.15%+217
VANGUARD BD INDEX FDS28,10031,878+3,7782,1142,3051.63%+191
VANGUARD TAX-MANAGED FDS20,85725,838+4,9819631,1300.80%+166
SEVEN HILLS REALTY TRUST200,000200,00002,0522,1841.54%+132
FLAHERTY & CRUMRINE PFD INCO017,450+17,45001300.09%+130
SPROUTS FMRS MKT INC(SFM)18,45018,45006787900.56%+112
EXXON MOBIL CORP10,47410,47401,1231,2320.87%+108
PIMCO CALIF MUN INCOME FD II017,408+17,4080870.06%+87
EATON CORP PLC(ETN)5,1455,14501,0351,0970.77%+63
HIGHLAND GLOBAL ALLOCATION F150,000170,000+20,0001,2981,3600.96%+63
BLACKROCK VA MUN BD TR034,900+34,90003250.23%+325
FEDEX CORP(FDX)2,8432,84307057530.53%+48
PIONEER FLOATING RATE FUND I121,814121,81401,0571,0980.77%+40
US BANCORP DEL(USB)015,490+15,49005120.36%+512
COSTCO WHSL CORP NEW(COST)1,3181,31807107450.53%+35
CLEARBRIDGE MLP AND MIDSTRM58,00058,00002,0112,0431.44%+32
ENERGY FUELS INC(UUUU)016,248+16,24801340.09%+134
EAGLE CAP GROWTH FD INC027,862+27,86202400.17%+240
NUTRIEN LTD(NTR)10,25610,25606066330.45%+28
WAVE LIFE SCIENCES LTD(WVE)012,013+12,0130690.05%+69
INTEL CORP(INTC)010,798+10,79803840.27%+384
CHEVRON CORP NEW(CVX)02,340+2,34003950.28%+395
ANGEL OAK FINL STRATEGIES IN80,00080,00009459630.68%+18
CISCO SYS INC(CSCO)08,102+8,10204360.31%+436
WALMART INC(WMT)03,539+3,53905660.40%+566
MORGAN STANLEY EMKT DBT FD I117,137117,13707547600.54%+6
CVS HEALTH CORP(CVS)8,3918,39105805860.41%+6
NUVEEN VRIABL RAT PFD & INM030,303+30,30304750.34%+475
MASTERCARD INCORPORATED(MA)01,325+1,32505250.37%+525
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
021,100+21,10005020.35%+502
KAYNE ANDERSON NEXTGEN ENRGY043,219+43,21903080.22%+308
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
06,500+6,50003010.21%+301
PIONEER HIGH INCOME FUND INC027,064+27,06401820.13%+182
NOVAGOLD RES INC010,000+10,0000380.03%+38
JPMORGAN CHASE & CO(JPM)4,5814,58106666640.47%-2
UNION PAC CORP(UNP)02,291+2,29104670.33%+467
WISDOMTREE TR(WT)011,518+11,51805330.38%+533
TORTOISE ENERGY INFRA CORP(TYG)23,02423,02406696650.47%-3
PROCTER AND GAMBLE CO(PG)01,672+1,67202440.17%+244
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
015,600+15,60003030.21%+303
NETAPP INC(NTAP)8,6998,69906656600.47%-5
J P MORGAN EXCHANGE TRADED F
INCOME ETF
06,700+6,70002970.21%+297
VANGUARD WORLD FDS
FINANCIALS ETF
05,871+5,87104720.33%+472
INVESCO QQQ TR0598+59802140.15%+214
NEW AMER HIGH INCOME FD INC038,684+38,68402510.18%+251
ISHARES TR0752+75202000.14%+200
SPDR S&P 500 ETF TR(SPY)0512+51202190.15%+219
VANGUARD INDEX FDS0995+99502110.15%+211
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
09,248+9,24802420.17%+242
NORTHROP GRUMMAN CORP(NOC)0515+51502270.16%+227
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
04,000+4,00003010.21%+301
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
07,200+7,20002910.21%+291
VANGUARD INTL EQUITY INDEX F07,100+7,10002780.20%+278
FIRST TR HIGH YIELD OPPRT 20026,877+26,87703580.25%+358
ROYCE VALUE TR INC(RVT)013,382+13,38201720.12%+172
ISHARES TR02,330+2,33003540.25%+354
STARBUCKS CORP(SBUX)7,9048,425+5217837690.54%-14
HOME DEPOT INC(HD)01,664+1,66405030.35%+503
EATON VANCE CALIF MUN BD FD018,170+18,17001480.10%+148
FRANKLIN LTD DURATION INCOME(FTF)159,668159,66809879720.69%-14
PIONEER MUNICIPAL HIGH INCOM011,368+11,3680820.06%+82
CENTRAL & EASTERN EUROPE FD(CEE)033,995+33,99502920.21%+292
ROYCE MICRO-CAP TR INC036,519+36,51903020.21%+302
JOHNSON & JOHNSON(JNJ)01,820+1,82002840.20%+284
VISA INC(V)4,2504,310+601,0099910.70%-18
MATTHEWS ASIA FDS011,700+11,70003080.22%+308
VIRTUS GLOBAL MULTI-SECTOR I145,000145,00001,0831,0640.75%-19
STERIS PLC(STE)3,3973,39707647450.53%-19
NUVEEN MORTGAGE AND INCOME F84,00084,00001,3541,3340.94%-20
AECOM(ACM)12,61112,61101,0681,0470.74%-21
GENTHERM INC(THRM)09,446+9,44605130.36%+513
DWS STRATEGIC MUN INCOME TR022,808+22,80801720.12%+172
MATTHEWS ASIA FDS016,100+16,10003600.25%+360
BNY MELLON MUN INCOME INC037,322+37,32202120.15%+212
SCHWAB CHARLES CORP(SCHW)11,14511,080-656326080.43%-23
WESTERN ASSET EMERGING MKTS
COM
80,34780,34706936670.47%-26
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
38,60038,60009419140.64%-27
VANGUARD INTL EQUITY INDEX F6,3216,32106986710.47%-27
MEXICO FD INC90,00090,00001,5101,4821.05%-28
ISHARES TR6,2336,23307917620.54%-29
VANGUARD INDEX FDS5,0465,04608358050.57%-30
INVESCO CALIF VALUE MUN INCO026,088+26,08802200.16%+220
ISHARES TR18,99218,99207517210.51%-31
MFS INVT GRADE MUN TR
SH BEN INT
113,651113,65108368040.57%-32
MFS HIGH YIELD MUN TR385,623385,62301,2421,2070.85%-35
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