Instuitional Investor - Deschutes Portfolio Strategy, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	36,023	$9,142,233	3.9%
2.	Ishares Tr		111,607	$7,832,593	3.34%
3.	Pimco California Municipal Income Fund	PCQ	866,413	$7,433,824	3.17%
4.	Ascendis Pharma A/S	ASND	26,077	$5,964,592	2.54%
5.	Xai Octagon Floating Rate & Alternative Income Trust	XFLT	344,096	$5,911,569	2.52%