Filling information for Matisse Capital as Treemap, investor disclosed 169 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 559240 | 1640 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 319541 | 36519 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 664604 | 8699 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1123337 | 10474 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1009290 | 4250 | |
| 89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 668847 | 23024 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 250160 | 1000 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 306855 | 43219 | |
| 337738108 | 337738108 | FISERV INC | COM | 409735 | 3248 | |
| 592834105 | 592834105 | MEXICO EQUITY & INCOME FD | COM | 1325465 | 132000 | |
| 577125818 | 577125818 | MATTHEWS ASIA FDS | EMER MKTS EQUITY | 326111 | 11700 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 475115 | 14380 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2009031 | 15411 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 499015 | 21100 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 643698 | 2086 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 665471 | 3416 | |
| 09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUAL | COM | 334938 | 33064 | |
| 72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 181870 | 27064 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 1448800 | 80000 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 301275 | 6500 | |
| 46132H106 | 46132H106 | INVESCO CALIF VALUE MUN INCO | COM | 249923 | 26088 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 101388 | 16248 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 709585 | 1318 | |
| 25065A502 | 25065A502 | DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 1325716 | 264614 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 666261 | 4581 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 580070 | 8391 | |
| 43010T104 | 43010T104 | HIGHLAND GLOBAL ALLOCATION F | COM | 1297500 | 150000 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 1404412 | 120447 | |
| 723763108 | 723763108 | PIONEER MUNICIPAL HIGH INCOM | COM SHS | 96969 | 11368 | |
| 24610T108 | 24610T108 | DELAWARE INVTS NATL MUN INCO | SH BEN INT | 823641 | 82036 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 220762 | 598 | |
| 23342Q101 | 23342Q101 | DWS STRATEGIC MUN INCOME TR | COM | 193526 | 22808 | |
| 64123C101 | 64123C101 | NEUBERGER BRMAN CLIFRN MUNI | COM | 709780 | 66646 | |
| 72369J102 | 72369J102 | PIONEER FLOATING RATE FUND I | COM | 1057346 | 121814 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1128229 | 4310 | |
| 723760104 | 723760104 | PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 1183600 | 110000 | |
| 641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | COM NEW | 257249 | 38684 | |
| 18469Q207 | 18469Q207 | CLEARBRIDGE MLP AND MIDSTRM | COM | 1586500 | 50000 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 781158 | 93664 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2457011 | 3822 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 39900 | 10000 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 521611 | 1133 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 1648500 | 210000 | |
| 46131T101 | 46131T101 | INVESCO TR INVT GRADE NEW YO | COM | 365815 | 35794 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 751324 | 18992 | |
| 244199105 | 244199105 | DEERE & CO | COM | 518643 | 1280 | |
| 931142103 | 931142103 | WALMART INC | COM | 556260 | 3539 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 764257 | 3397 | |
| 27828A100 | 27828A100 | EATON VANCE CALIF MUN BD FD | COM | 161713 | 18170 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 852810 | 78600 | |
| Y95308105 | Y95308105 | WAVE LIFE SCIENCES LTD | SHS | 43727 | 12013 | |
| 670735109 | 670735109 | NUVEEN MORTGAGE AND INCOME F | COM | 1354080 | 84000 | |
| 56064Q107 | 56064Q107 | MAINSTAY CBRE GLOBAL INFRA | COM | 1026637 | 74937 | |
| 874036106 | 874036106 | TAIWAN FD INC | COM | 356154 | 11366 | |
| 81784E101 | 81784E101 | SEVEN HILLS REALTY TRUST | COM | 2052000 | 200000 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 411785 | 11000 | |
| 05589T104 | 05589T104 | BNY MELLON MUN INCOME INC | COM | 234755 | 37322 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 7241380 | 140527 | |
| 153436100 | 153436100 | CENTRAL & EASTERN EUROPE FD | COM | 307995 | 33995 | |
| 61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | COM | 754362 | 117137 | |
| 69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 2553120 | 162000 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 271872 | 2950 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2001384 | 16720 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 677669 | 18450 | |
| 037833100 | 037833100 | APPLE INC | COM | 8780477 | 45267 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 533793 | 9446 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1067853 | 3721 | |
| 092481100 | 092481100 | BLACKROCK VA MUN BD TR | COM | 271836 | 25355 | |
| 654106103 | 654106103 | NIKE INC | CL B | 962426 | 8720 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 250151 | 9214 | |
| 95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 692591 | 80347 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 247791 | 1633 | |
| 64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 1745600 | 160000 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 636444 | 24900 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 562702 | 4727 | |
| 76882G107 | 76882G107 | RIVERNORTH DOUBLELINE STRATE | COM | 1366400 | 160000 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 808784 | 3658 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 219179 | 995 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 246347 | 1145 | |
| 27826F101 | 27826F101 | EATON VANCE CALIF MUN INCOM | SH BEN INT | 1070172 | 107178 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 661299 | 9705 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 2851538 | 31950 | |
| 577125826 | 577125826 | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 381952 | 16100 | |
| 27827Y109 | 27827Y109 | EATON VANCE NEW YORK MUN BD | COM | 1074298 | 114287 | |
| 458140100 | 458140100 | INTEL CORP | COM | 361085 | 10798 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 288828 | 7100 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 308844 | 4082 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 782970 | 7904 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 368752 | 26877 | |
| 231647207 | 231647207 | NXG NEXTGEN INFRASTR INCM FD | COM | 1153500 | 30000 | |
| 42804T106 | 42804T106 | HERZFELD CARIBBEAN BASIN FD | COM | 728392 | 184403 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 940682 | 38600 | |
| 037638103 | 037638103 | APOLLO TACTICAL INCOME FD IN | COM | 873542 | 68837 | |
| 92829B101 | 92829B101 | VIRTUS GLOBAL MULTI-SECTOR I | COM | 1083150 | 145000 | |
| 67061E104 | 67061E104 | NUVEEN MASSACHUSETS QLT MUN | COM | 758299 | 72634 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 521123 | 1325 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6273333 | 18422 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 605617 | 10256 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 1539000 | 570000 | |
| 731068102 | 731068102 | POLARIS INC | COM | 672129 | 5558 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 184672 | 13382 | |
| 67080R102 | 67080R102 | NUVEEN VRIABL RAT PFD & INM | COM | 469090 | 30303 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 698344 | 6321 | |
| 09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCES TE | COM SHS | 1344798 | 81900 | |
| 43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 1444800 | 160000 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 419197 | 8102 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 389747 | 34675 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 704780 | 2843 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1237522 | 14300 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 226237 | 510 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 409616 | 6063 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 302840 | 6700 | |
| 04014F102 | 04014F102 | ARES DYNAMIC CR ALLOCATION F | COM | 506405 | 41071 | |
| 09248L106 | 09248L106 | BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 749867 | 72521 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 516905 | 1664 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 367744 | 2330 | |
| 95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | COM | 979030 | 110500 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 300456 | 7200 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 486581 | 1423 | |
| 10537L104 | 10537L104 | BRANDYWINEGBL GBL INCM OPP F | COM | 1206000 | 150000 | |
| 59318B108 | 59318B108 | MFS INVT GRADE MUN TR | SH BEN INT | 835903 | 113651 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 744359 | 3298 | |
| 67080D103 | 67080D103 | NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 1296100 | 130000 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 535933 | 11518 | |
| 67074X107 | 67074X107 | NUVEEN SHORT DURATION CR OPP | COM | 140159 | 12135 | |
| 09257D102 | 09257D102 | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 786599 | 69365 | |
| 592835102 | 592835102 | MEXICO FD INC | COM | 1510200 | 90000 | |
| 46132K109 | 46132K109 | INVESCO PA VALUE MUN INC TR | COM | 597043 | 60552 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 372627 | 2368 | |
| 65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET | COM NEW | 1628852 | 130100 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 791342 | 6233 | |
| 27901F109 | 27901F109 | ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 246006 | 19712 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 647598 | 937 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1034660 | 5145 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 834608 | 5046 | |
| 38148G206 | 38148G206 | GOLDMAN SACHS MLP ENERGY REN | COM | 2855580 | 182000 | |
| 184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM | COM | 2010860 | 58000 | |
| 95790B109 | 95790B109 | WESTERN ASSET MTG DEFINED OP | COM | 1375400 | 130000 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 476960 | 5871 | |
| 95790K109 | 95790K109 | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 1481700 | 110000 | |
| 64124K102 | 64124K102 | NEUBERGER BERMAN N Y MUN FD | COM | 485687 | 50964 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 1287000 | 110000 | |
| 59318E102 | 59318E102 | MFS HIGH YIELD MUN TR | SH BEN INT | 1241706 | 385623 | |
| 95766P108 | 95766P108 | WESTERN ASSET MUN PARTNERS F | COM | 367843 | 31435 | |
| 31423P108 | 31423P108 | FEDERATED HERMES PREM MUNI I | COM | 473970 | 44588 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 468784 | 2291 | |
| 67061W104 | 67061W104 | NUVEEN ARIZONA QLTY MUN INC | COM | 760122 | 70709 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 301304 | 1820 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 2113963 | 28100 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 355541 | 3523 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 963176 | 20857 | |
| 617477104 | 617477104 | MORGAN STANLEY EMERGING MKTS | COM | 1436500 | 306290 | |
| 269451100 | 269451100 | EAGLE CAP GROWTH FD INC | COM | 208206 | 23795 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 206935 | 752 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 2945000 | 620000 | |
| 03464A100 | 03464A100 | ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 944800 | 80000 | |
| 337319107 | 337319107 | FIRST TR ABRDN GBL OPP INCM | COM SHS | 779366 | 125294 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 631699 | 11145 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 5536098 | 19397 | |
| 33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 1355310 | 136900 | |
| 35473P611 | 35473P611 | FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 307164 | 15600 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 234737 | 515 | |
| 09254V105 | 09254V105 | BLACKROCK MUNIYIELD MICH QU | COM | 1223776 | 110749 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 986748 | 159668 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 446995 | 930 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1549239 | 3487 | |
| 00766T100 | 00766T100 | AECOM | COM | 1068026 | 12611 | |
| 09254X101 | 09254X101 | BLACKROCK MUNIHLDGS NJ QLTY | COM | 1124819 | 100700 | |
| 366651107 | 366651107 | GARTNER INC | COM | 728645 | 2080 |