Matisse Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPS ETF TR	MED BREAKTHGH	00162Q593	2,315	68,803	SH		SOLE		68,803	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	1,013	83,000	SH		SOLE		83,000	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	774	66,744	SH		SOLE		66,744	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	921	80,213	SH		SOLE		80,213	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,252	186,400	SH		SOLE		186,400	0	0
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	797	43,060	SH		SOLE		43,060	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	958	95,809	SH		SOLE		95,809	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,460	50,000	SH		SOLE		50,000	0	0
EUROPEAN EQUITY FD INC	COM	298768102	443	48,342	SH		SOLE		48,342	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	608	46,775	SH		SOLE		46,775	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	483	36,045	SH		SOLE		36,045	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	420	17,300	SH		SOLE		17,300	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	900	115,632	SH		SOLE		115,632	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	946	93,521	SH		SOLE		93,521	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	219	24,003	SH		SOLE		24,003	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	953	90,961	SH		SOLE		90,961	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	361	42,294	SH		SOLE		42,294	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,606	98,249	SH		SOLE		98,249	0	0
MEXICO FD INC	COM	592835102	1,100	66,335	SH		SOLE		66,335	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,956	58,000	SH		SOLE		58,000	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,589	241,267	SH		SOLE		241,267	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	994	99,000	SH		SOLE		99,000	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	982	70,823	SH		SOLE		70,823	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	2,402	162,000	SH		SOLE		162,000	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,183	237,100	SH		SOLE		237,100	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	426	17,300	SH		SOLE		17,300	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	2,049	129,500	SH		SOLE		129,500	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	423	31,435	SH		SOLE		31,435	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	349	90,193	SH		SOLE		90,193	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	285	28,740	SH		SOLE		28,740	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	877	31,092	SH		SOLE		31,092	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	652	55,837	SH		SOLE		55,837	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	897	73,008	SH		SOLE		73,008	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	954	27,600	SH		SOLE		27,600	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	507	48,263	SH		SOLE		48,263	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,087	81,246	SH		SOLE		81,246	0	0
KOREA FD INC	COM NEW	500634209	293	9,718	SH		SOLE		9,718	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	415	35,794	SH		SOLE		35,794	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	453	73,951	SH		SOLE		73,951	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	485	34,043	SH		SOLE		34,043	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	250	19,128	SH		SOLE		19,128	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,199	354,700	SH		SOLE		354,700	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	291	20,255	SH		SOLE		20,255	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	196	13,806	SH		SOLE		13,806	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	573	25,549	SH		SOLE		25,549	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,535	166,479	SH		SOLE		166,479	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	695	52,000	SH		SOLE		52,000	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	246	88,630	SH		SOLE		88,630	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	156	35,609	SH		SOLE		35,609	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	437	51,019	SH		SOLE		51,019	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	321	20,305	SH		SOLE		20,305	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	297	24,418	SH		SOLE		24,418	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	293	18,888	SH		SOLE		18,888	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	265	10,560	SH		SOLE		10,560	0	0
ALLSPRING MULTI SECTOR INCOME	COM	94987D101	260	25,000	SH		SOLE		25,000	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	272	10,575	SH		SOLE		10,575	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	849	69,900	SH		SOLE		69,900	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	152	18,695	SH		SOLE		18,695	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	115	15,157	SH		SOLE		15,157	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	400	30,643	SH		SOLE		30,643	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,709	150,000	SH		SOLE		150,000	0	0
ISHARES TR	AGENCY BOND ETF	464288166	416	3,700	SH		SOLE		3,700	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	503	6,500	SH		SOLE		6,500	0	0
WESTERN ASSET / CLAYMORE INF	COM	95766R104	377	31,385	SH		SOLE		31,385	0	0
KALA PHARMACEUTICALS INC	COM	483119103	51	36,800	SH		SOLE		36,800	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,989	100,000	SH		SOLE		100,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,912	24,810	SH		SOLE		24,810	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	156	24,200	SH		SOLE		24,200	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	88	40,500	SH		SOLE		40,500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,580	160,652	SH		SOLE		160,652	0	0
SHOCKWAVE MED INC	COM	82489T104	2,348	11,321	SH		SOLE		11,321	0	0
SIENTRA INC	COM	82621J105	35	15,818	SH		SOLE		15,818	0	0
MEDIFAST INC	COM	58470H101	478	2,800	SH		SOLE		2,800	0	0
VERASTEM INC	COM	92337C104	49	35,000	SH		SOLE		35,000	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	712	4,400	SH		SOLE		4,400	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	430	14,500	SH		SOLE		14,500	0	0
ENERGY FUELS INC	COM NEW	292671708	149	16,248	SH		SOLE		16,248	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	417	17,408	SH		SOLE		17,408	0	0
THOR INDS INC	COM	885160101	319	4,050	SH		SOLE		4,050	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	501	6,730	SH		SOLE		6,730	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	427	7,200	SH		SOLE		7,200	0	0
NOVAGOLD RES INC	COM NEW	66987E206	77	10,000	SH		SOLE		10,000	0	0
LAM RESEARCH CORP	COM	512807108	2,229	4,147	SH		SOLE		4,147	0	0
US BANCORP DEL	COM NEW	902973304	2,008	37,778	SH		SOLE		37,778	0	0
GARTNER INC	COM	366651107	500	1,680	SH		SOLE		1,680	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	205	2,868	SH		SOLE		2,868	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	425	5,100	SH		SOLE		5,100	0	0
HUBSPOT INC	COM	443573100	427	900	SH		SOLE		900	0	0
ANTHEM INC	COM	036752103	1,779	3,622	SH		SOLE		3,622	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	942	3,123	SH		SOLE		3,123	0	0
SHOPIFY INC	CL A	82509L107	669	990	SH		SOLE		990	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	207	2,048	SH		SOLE		2,048	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	465	2,800	SH		SOLE		2,800	0	0
ANALOG DEVICES INC	COM	032654105	564	3,416	SH		SOLE		3,416	0	0
GENERAL DYNAMICS CORP	COM	369550108	427	1,770	SH		SOLE		1,770	0	0
NIKE INC	CL B	654106103	971	7,218	SH		SOLE		7,218	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,108	3,286	SH		SOLE		3,286	0	0
LOWES COS INC	COM	548661107	576	2,850	SH		SOLE		2,850	0	0
LOCKHEED MARTIN CORP	COM	539830109	500	1,133	SH		SOLE		1,133	0	0
NORTHROP GRUMMAN CORP	COM	666807102	230	515	SH		SOLE		515	0	0
STARBUCKS CORP	COM	855244109	341	3,745	SH		SOLE		3,745	0	0
ILLINOIS TOOL WKS INC	COM	452308109	209	1,000	SH		SOLE		1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	776	1,348	SH		SOLE		1,348	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	209	752	SH		SOLE		752	0	0
3M CO	COM	88579Y101	249	1,670	SH		SOLE		1,670	0	0
INTEL CORP	COM	458140100	590	11,900	SH		SOLE		11,900	0	0
TARGET CORP	COM	87612E106	276	1,300	SH		SOLE		1,300	0	0
HOME DEPOT INC	COM	437076102	797	2,664	SH		SOLE		2,664	0	0
MICROSOFT CORP	COM	594918104	5,436	17,632	SH		SOLE		17,632	0	0
APPLE INC	COM	037833100	6,077	34,801	SH		SOLE		34,801	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,777	639	SH		SOLE		639	0	0
AMAZON COM INC	COM	023135106	3,113	955	SH		SOLE		955	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	778	2,205	SH		SOLE		2,205	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	474	1,325	SH		SOLE		1,325	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	379	2,100	SH		SOLE		2,100	0	0
WALMART INC	COM	931142103	527	3,539	SH		SOLE		3,539	0	0
CHEVRON CORP NEW	COM	166764100	383	2,355	SH		SOLE		2,355	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	474	930	SH		SOLE		930	0	0
JOHNSON & JOHNSON	COM	478160104	323	1,820	SH		SOLE		1,820	0	0
PROCTER AND GAMBLE CO	COM	742718109	250	1,633	SH		SOLE		1,633	0	0
VISA INC	COM CL A	92826C839	225	1,015	SH		SOLE		1,015	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	240	531	SH		SOLE		531	0	0
META PLATFORMS INC	CL A	30303M102	237	1,066	SH		SOLE		1,066	0	0