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| Name: |
Deschutes Portfolio Strategy LLC |
| City: |
Lake Oswego |
| State: |
OR |
| Zip: |
97035 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$8,810,000 |
39,660 |
4.65% |
-1,241,000 |
-476 |
0 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$65.22 |
$7,109,000 |
115,064 |
3.75% |
55,000 |
67 |
0.038 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$6,369,000 |
16,966 |
3.36% |
-817,000 |
-83 |
0 |
Application Software |
|
|
ASND |
Ascendis Pharma AS |
4 |
- |
$174.18 |
$4,625,000 |
29,674 |
2.44% |
427,000 |
-822 |
0.046 |
N/A |
|
|
DMA |
Destra Multi-Alternative Fund |
5 |
- |
$0.00 |
$3,352,000 |
395,307 |
1.77% |
8,000 |
0 |
4.412 |
N/A |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
6 |
- |
$13.38 |
$3,322,000 |
314,245 |
1.75% |
70,000 |
0 |
1.71 |
N/A |
|
|
TDF |
Templeton Dragon Fund Inc |
7 |
- |
$9.96 |
$3,317,000 |
342,000 |
1.75% |
524,000 |
13,000 |
0.995 |
Closed - End Fund - F... |
|
|
HGLB |
Highland Global Allocation ... |
8 |
- |
$8.63 |
$3,274,000 |
393,000 |
1.73% |
598,000 |
0 |
4.367 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
9 |
- |
$162.29 |
$3,155,000 |
20,668 |
1.66% |
1,024,000 |
3,900 |
0.018 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
10 |
- |
$17.84 |
$3,105,000 |
180,000 |
1.64% |
221,000 |
0 |
0.183 |
Closed - End Fund - Debt |
|
|
CAF |
Morgan Stanley China A Shar... |
11 |
- |
$13.80 |
$3,048,000 |
233,000 |
1.61% |
145,000 |
0 |
1.065 |
N/A |
|
|
JOF |
Japan Smaller Capitalizatio... |
12 |
- |
$9.75 |
$3,037,000 |
362,000 |
1.6% |
260,000 |
0 |
1.278 |
Closed - End Fund - F... |
|
|
HFRO |
Highland Floating Rate Oppo... |
13 |
- |
$5.28 |
$3,034,000 |
583,387 |
1.6% |
392,000 |
74,387 |
0.813 |
N/A |
|
|
MXF |
Mexico Fund Inc |
14 |
- |
$17.87 |
$2,917,000 |
205,000 |
1.54% |
343,000 |
10,000 |
1.456 |
Closed - End Fund - F... |
|
|
CET |
Central Securities Corp |
15 |
- |
$48.30 |
$2,698,000 |
60,000 |
1.42% |
-43,000 |
0 |
0.258 |
Closed - End Fund - E... |
|
|
TEAF |
Tortoise Essential Assets I... |
16 |
- |
$12.29 |
$2,579,000 |
227,000 |
1.36% |
-145,000 |
0 |
1.683 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
17 |
- |
$4.70 |
$2,550,000 |
665,917 |
1.34% |
-677,000 |
136,968 |
0.74 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
18 |
- |
$76.73 |
$2,506,000 |
32,732 |
1.32% |
45,000 |
-204 |
0.02 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$2,493,000 |
13,105 |
1.31% |
-381,000 |
7 |
0 |
Internet Software & S... |
|
|
TWN |
Taiwan Fund Inc |
20 |
- |
$45.63 |
$2,491,000 |
75,000 |
1.31% |
-215,000 |
5,000 |
0.915 |
Closed - End Fund - F... |
|
|
GLO |
Clough Global Opportunities... |
21 |
- |
$5.46 |
$2,461,000 |
503,202 |
1.3% |
-115,000 |
0 |
0.976 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
22 |
- |
$281.56 |
$2,405,000 |
9,554 |
1.27% |
-271,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$179.53 |
$2,378,000 |
15,379 |
1.25% |
-531,000 |
10 |
0 |
Search Engines & Info... |
|
|
BTT |
Blackrock Municipal Target ... |
24 |
- |
$21.92 |
$2,139,000 |
100,739 |
1.13% |
65,000 |
0 |
0.143 |
N/A |
|
|
LRCX |
Lam Research Corp |
25 |
- |
$98.81 |
$2,121,000 |
29,170 |
1.12% |
-383,000 |
-5,500 |
0.002 |
Semiconductor Equipme... |
|
|
MXE |
Mexico Equity & Income Fund... |
26 |
- |
$10.79 |
$2,074,000 |
237,827 |
1.09% |
164,000 |
0 |
3.236 |
Closed - End Fund - F... |
|
|
WIW |
Western Asset Claymore Us T... |
27 |
- |
$8.79 |
$2,026,000 |
230,533 |
1.07% |
119,000 |
0 |
0.377 |
Closed - End Fund - Debt |
|
|
PCK |
Pimco California Municipal ... |
28 |
- |
$5.43 |
$2,022,000 |
358,504 |
1.07% |
-29,000 |
0 |
1.134 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$201.72 |
$1,984,000 |
10,652 |
1.05% |
-127,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
30 |
- |
$719.01 |
$1,897,000 |
3,291 |
1% |
-33,000 |
-5 |
0 |
Internet Service Prov... |
|
|
PNI |
Pimco New York Municipal In... |
31 |
- |
$6.76 |
$1,770,000 |
250,000 |
0.93% |
-20,000 |
0 |
2.288 |
Closed - End Fund - F... |
|
|
VFL |
Delaware Investments Florid... |
32 |
- |
$9.73 |
$1,724,000 |
170,000 |
0.91% |
2,000 |
0 |
0.811 |
Closed - End Fund - Debt |
|
|
PNF |
Pimco New York Municipal In... |
33 |
- |
$7.01 |
$1,723,000 |
230,000 |
0.91% |
14,000 |
0 |
2.98 |
Closed - End Fund - Debt |
|
|
EEA |
The European Equity Fund Inc |
34 |
- |
$8.56 |
$1,711,000 |
188,070 |
0.9% |
1,052,000 |
107,172 |
2.33 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$987.02 |
$1,708,000 |
1,806 |
0.9% |
99,000 |
50 |
0 |
Discount, Variety Stores |
|
|
EDD |
Morgan Stanley Emerging Mar... |
36 |
- |
$5.21 |
$1,699,000 |
361,421 |
0.9% |
58,000 |
0 |
0.538 |
Closed - End Fund - Debt |
|
|
PMO |
Putnam Municipal Opportunit... |
37 |
- |
$9.96 |
$1,695,000 |
166,367 |
0.89% |
-230,000 |
-23,633 |
0.437 |
Closed - End Fund - Debt |
|
|
LEO |
Dreyfus Strategic Municipal... |
38 |
- |
$8.14 |
$1,671,000 |
273,100 |
0.88% |
21,000 |
0 |
0.439 |
Closed - End Fund - Debt |
|
|
OPP |
Rivernorth/doubleline Strat... |
39 |
- |
$8.58 |
$1,613,000 |
188,013 |
0.85% |
14,000 |
-3,709 |
1.707 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
40 |
- |
$0.00 |
$1,590,000 |
129,790 |
0.84% |
-64,000 |
0 |
0.144 |
N/A |
|
|
PFO |
Flaherty & Crumrine Preferr... |
41 |
- |
$9.33 |
$1,575,000 |
170,775 |
0.83% |
36,000 |
0 |
1.443 |
Closed - End Fund - Debt |
|
|
RA |
Brookfield Real Assets Inco... |
42 |
- |
$13.50 |
$1,513,000 |
115,000 |
0.8% |
-19,000 |
0 |
1.544 |
N/A |
|
|
PFD |
Flaherty & Crumrine Preferr... |
43 |
- |
$11.43 |
$1,513,000 |
134,805 |
0.8% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
44 |
- |
$9.91 |
$1,413,000 |
135,900 |
0.75% |
6,000 |
0 |
0.723 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
45 |
- |
$362.22 |
$1,399,000 |
5,145 |
0.74% |
-308,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CHN |
China Fund Inc |
46 |
- |
$14.70 |
$1,347,000 |
104,905 |
0.71% |
1,181,000 |
90,981 |
0.667 |
Closed - End Fund - F... |
|
|
GLV |
Clough Global Allocation Fund |
47 |
- |
$5.71 |
$1,320,000 |
241,595 |
0.7% |
-118,000 |
-23,447 |
2.315 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
48 |
- |
$92.49 |
$1,295,000 |
14,300 |
0.68% |
21,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
49 |
- |
$0.00 |
$1,284,000 |
44,100 |
0.68% |
112,000 |
0 |
0.049 |
N/A |
|
|
FLC |
Flaherty & Crumrine/claymor... |
50 |
- |
$17.09 |
$1,280,000 |
76,304 |
0.68% |
-312,000 |
-18,996 |
0.77 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
51 |
- |
$358.86 |
$1,275,000 |
3,638 |
0.67% |
106,000 |
-60 |
0 |
Business Services |
|
|
MIY |
Blackrock Muniyield Michiga... |
52 |
- |
$11.07 |
$1,260,000 |
110,749 |
0.66% |
22,000 |
0 |
0.374 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$112.20 |
$1,253,000 |
10,534 |
0.66% |
126,000 |
60 |
0 |
Integrated Oil & Gas |
|
|
BWG |
Legg Mason BrandyWine Globa... |
54 |
- |
$8.43 |
$1,252,000 |
149,900 |
0.66% |
53,000 |
0 |
0.714 |
N/A |
|
|
ACM |
Aecom Technology Corp |
55 |
- |
$115.75 |
$1,169,000 |
12,611 |
0.62% |
-178,000 |
0 |
0.008 |
Technical Services |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$296.00 |
$1,136,000 |
4,631 |
0.6% |
38,000 |
50 |
0 |
Domestic Money Center... |
|
|
MUJ |
Blackrock Muniholdings New ... |
57 |
- |
$11.07 |
$1,133,000 |
100,700 |
0.6% |
18,000 |
0 |
0.334 |
Closed - End Fund - Debt |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
58 |
- |
$0.00 |
$1,076,000 |
39,760 |
0.57% |
34,000 |
0 |
0.044 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
59 |
- |
$0.00 |
$1,067,000 |
18,320 |
0.56% |
-727,000 |
-3,965 |
0.036 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$91.48 |
$1,039,000 |
13,270 |
0.55% |
38,000 |
-250 |
0.001 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
61 |
- |
$347.84 |
$1,022,000 |
2,350 |
0.54% |
155,000 |
0 |
0.001 |
N/A |
|
|
TSCO |
Tractor Supply Co |
62 |
- |
$54.63 |
$1,008,000 |
18,290 |
0.53% |
38,000 |
0 |
0.016 |
Specialty Retail, Other |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
63 |
- |
$48.76 |
$1,005,000 |
22,990 |
0.53% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
64 |
- |
$18.57 |
$943,000 |
81,045 |
0.5% |
-317,000 |
-775 |
0.01 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$932,000 |
10,617 |
0.49% |
-27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IIF |
Morgan Stanley Dean Witter ... |
66 |
- |
$28.24 |
$926,000 |
37,950 |
0.49% |
-33,000 |
0 |
0.208 |
Closed - End Fund - F... |
|
|
CMU |
Colonial Municipal Income T... |
67 |
- |
$3.32 |
$915,000 |
262,208 |
0.48% |
-92,000 |
-23,850 |
0.941 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$485.00 |
$893,000 |
1,676 |
0.47% |
133,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$1,082.15 |
$893,000 |
943 |
0.47% |
-71,000 |
3 |
0 |
Investment Brokerage ... |
|
|
GRX |
Gabelli Healthcare & Wellne... |
70 |
- |
$9.40 |
$878,000 |
87,125 |
0.46% |
-98,000 |
-14,071 |
0.439 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
71 |
- |
$0.00 |
$876,000 |
13,794 |
0.46% |
207,000 |
-606 |
0.017 |
N/A |
|
|
GGZ |
Gabelli Global Small & Mid ... |
72 |
New |
$13.63 |
$862,000 |
71,849 |
0.45% |
862,000 |
71,849 |
0.885 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
73 |
- |
$10.40 |
$842,000 |
78,600 |
0.44% |
6,000 |
0 |
0.192 |
Closed - End Fund - Debt |
|
|
PYN |
Pimco New York Municipal In... |
74 |
- |
$5.27 |
$810,000 |
143,602 |
0.43% |
-4,000 |
0 |
2.524 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$159.34 |
$798,000 |
7,367 |
0.42% |
-318,000 |
-945 |
0 |
Semiconductor - Speci... |
|
|
JCI |
Johnson Controls Internatio... |
76 |
- |
$106.71 |
$777,000 |
9,705 |
0.41% |
11,000 |
0 |
0.001 |
Conglomerates |
|
|
STE |
Steris Corp |
77 |
- |
$237.55 |
$770,000 |
3,397 |
0.41% |
72,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
NTAP |
Netapp Inc |
78 |
- |
$107.26 |
$764,000 |
8,699 |
0.4% |
-246,000 |
0 |
0.004 |
Data Storage Devices |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
79 |
- |
$47.68 |
$736,000 |
14,835 |
0.39% |
46,000 |
0 |
0.103 |
N/A |
|
|
MA |
MasterCard Inc A |
80 |
- |
$569.24 |
$728,000 |
1,329 |
0.38% |
29,000 |
1 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$162.21 |
$726,000 |
4,727 |
0.38% |
-3,000 |
-17 |
0 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$228.31 |
$723,000 |
3,098 |
0.38% |
-42,000 |
0 |
0 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
83 |
- |
$175.55 |
$717,000 |
3,248 |
0.38% |
50,000 |
0 |
0 |
Business Software & S... |
|
|
BNY |
Blackrock New York Municipa... |
84 |
- |
$9.67 |
$711,000 |
69,921 |
0.37% |
-1,000 |
0 |
0.539 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
86 |
- |
$129.58 |
$701,000 |
5,871 |
0.37% |
3,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
SBTX |
Silverback Therapeutics, Inc. |
85 |
New |
$0.00 |
$701,000 |
55,714 |
0.37% |
701,000 |
55,714 |
0.038 |
N/A |
|
|
FDX |
Fedex Corp |
87 |
- |
$241.23 |
$693,000 |
2,843 |
0.37% |
-107,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$245.68 |
$689,000 |
3,416 |
0.36% |
-37,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CXH |
Mfs Investment Grade Munici... |
89 |
- |
$7.62 |
$684,000 |
86,381 |
0.36% |
-11,000 |
-547 |
0.751 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
90 |
- |
$76.24 |
$669,000 |
9,714 |
0.35% |
52,000 |
144 |
0.002 |
N/A |
|
|
PCQ |
Pimco California Municipal ... |
91 |
- |
$8.69 |
$650,000 |
73,452 |
0.34% |
2,000 |
1,747 |
0.393 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
92 |
- |
$76.39 |
$639,000 |
10,060 |
0.34% |
15,000 |
1,810 |
0.001 |
Textile - Apparel Foo... |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$575.22 |
$625,000 |
1,217 |
0.33% |
-6,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
94 |
- |
$49.56 |
$616,000 |
12,113 |
0.32% |
34,000 |
-51 |
0.001 |
Closed - End Fund - F... |
|
|
DE |
Deere & Co |
95 |
- |
$520.97 |
$601,000 |
1,280 |
0.32% |
58,000 |
-2 |
0 |
Farm & Construction M... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
96 |
- |
$25.30 |
$594,000 |
24,900 |
0.31% |
19,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$234.80 |
$591,000 |
3,561 |
0.31% |
-105,000 |
38 |
0 |
Semiconductor - Integ... |
|
|
CH |
Urban Select Capital Corp |
98 |
- |
$6.01 |
$580,000 |
116,975 |
0.31% |
33,000 |
11,489 |
0.243 |
Closed - End Fund - F... |
|
|
EMF |
Templeton Emerging Markets ... |
99 |
- |
$14.86 |
$571,000 |
44,430 |
0.3% |
239,000 |
16,630 |
0.254 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
100 |
- |
$56.26 |
$556,000 |
11,518 |
0.29% |
-7,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
