Encompass Wealth Advisors

Encompass Wealth Advisors as of March 31, 2021

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 357 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Exchange Traded Fund (IVW) 8.1 $32M 456k 69.82
iShares S&P 500 Value Exchange Traded Fund (IVE) 6.2 $25M 168k 146.00
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 4.3 $17M 230k 73.33
Lord Abbett Ultra Short Bond I Mutual Fund (LUBYX) 3.9 $16M 1.5M 10.03
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 3.8 $15M 134k 109.80
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 3.0 $12M 234k 50.72
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 2.7 $11M 40k 267.29
BlackRock Core Bond Instl Mutual Fund (BFMCX) 2.4 $9.6M 971k 9.84
Microsoft Corp Common Stock (MSFT) 2.1 $8.4M 34k 246.72
Columbia Contrarian Core Inst2 Mutual Fund (COFRX) 2.0 $7.7M 221k 34.88
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.7 $6.5M 129k 50.54
American Funds Europacific Growth F2 Mutual Fund (AEPFX) 1.5 $5.9M 84k 70.37
Hartford Floating Rate I Mutual Fund (HFLIX) 1.4 $5.6M 669k 8.36
Principal Global Div Inc Instl Mutual Fund (PGDIX) 1.3 $5.3M 385k 13.74
Vanguard PRIMECAP Core Inv Mutual Fund (VPCCX) 1.3 $5.3M 158k 33.44
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 1.3 $5.1M 23k 217.56
iShares MSCI EAFE Small-Cap Exchange Traded Fund (SCZ) 1.1 $4.5M 61k 73.26
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.1 $4.5M 70k 63.96
Apple Common Stock (AAPL) 1.1 $4.4M 35k 127.95
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund (VCADX) 1.1 $4.3M 353k 12.29
Costco Wholesale Corp Common Stock (COST) 1.1 $4.3M 12k 375.24
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 1.1 $4.1M 42k 99.39
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund (VCLAX) 1.0 $4.1M 320k 12.78
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 1.0 $3.7M 16k 230.65
RingCentral Common Stock (RNG) 0.9 $3.6M 12k 296.66
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.9 $3.6M 16k 221.28
Amazon.com Common Stock (AMZN) 0.9 $3.6M 1.2k 3100.43
Western Asset Core Bond I Mutual Fund (WATFX) 0.9 $3.5M 269k 13.18
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund (VMLUX) 0.9 $3.5M 308k 11.24
Vanguard Small Cap Index Adm Mutual Fund (VSMAX) 0.8 $3.1M 30k 106.03
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.8 $3.0M 30k 98.06
Texas Instruments Common Stock (TXN) 0.7 $2.7M 15k 177.62
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 0.7 $2.6M 51k 51.05
Amgen Common Stock (AMGN) 0.7 $2.6M 11k 247.35
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.7 $2.5M 6.1k 417.42
Roper Technologies Common Stock (ROP) 0.6 $2.4M 5.4k 448.33
AB Income Advisor Mutual Fund (ACGYX) 0.6 $2.3M 288k 7.99
Vanguard 500 Index Admiral Mutual Fund (VFIAX) 0.6 $2.2M 5.6k 384.81
Progressive Corp Common Stock (PGR) 0.5 $2.1M 21k 103.12
Touchstone Mid Cap Growth Y Mutual Fund (TEGYX) 0.5 $2.1M 50k 41.74
Schwab Bank Sweep Feature Mutual Fund 0.5 $1.9M 1.9M 1.00
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.5 $1.9M 38k 50.49
Dodge & Cox Mutual Fund 0.5 $1.9M 7.9k 234.37
Principal MidCap Institutional Mutual Fund (PCBIX) 0.5 $1.8M 46k 39.80
Union Pacific Corp Common Stock (UNP) 0.5 $1.8M 8.1k 225.64
Johnson & Johnson Common Stock (JNJ) 0.5 $1.8M 11k 166.96
Schwab Bank Sweep Feature Mutual Fund 0.5 $1.8M 1.8M 1.00
Boeing Common Stock (BA) 0.5 $1.8M 7.5k 237.03
American Funds American Mutual F2 Mutual Fund (AMRFX) 0.4 $1.7M 34k 49.85
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund (CODRX) 0.4 $1.6M 127k 12.61
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.4 $1.5M 29k 52.35
Hartford Multifactor Dev Mkts Exchange Traded Fund (RODM) 0.4 $1.5M 48k 30.49
Facebook Inc A Common Stock (META) 0.4 $1.4M 4.9k 291.83
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.4 $1.4M 20k 71.50
Norfolk Southern Corp Common Stock (NSC) 0.3 $1.4M 4.8k 287.58
Alphabet Inc A Common Stock (GOOGL) 0.3 $1.4M 590.00 2308.47
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.3 $1.4M 34k 39.62
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 0.3 $1.3M 37k 36.31
Vanguard Wellingto Admiral Mutual Fund (VWENX) 0.3 $1.3M 16k 82.09
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund (VSS) 0.3 $1.3M 9.6k 133.11
Cisco Systems Common Stock (CSCO) 0.3 $1.2M 24k 50.73
Mastercard Inc A Common Stock (MA) 0.3 $1.2M 3.3k 375.81
Polen Growth Institutional Mutual Fund (POLIX) 0.3 $1.2M 25k 49.35
Vanguard Interm-Term Bond Index Adm Mutual Fund (VBILX) 0.3 $1.2M 101k 12.08
Procter & Gamble Common Stock (PG) 0.3 $1.2M 9.0k 134.49
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.3 $1.2M 18k 67.54
Starbucks Corp Common Stock (SBUX) 0.3 $1.2M 10k 114.11
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.3 $1.2M 2.4k 497.47
Alphabet Inc C Common Stock (GOOG) 0.3 $1.2M 493.00 2357.00
Intel Corp Common Stock (INTC) 0.3 $1.1M 20k 56.88
Nike Inc B Common Stock (NKE) 0.3 $1.1M 8.0k 131.53
Lam Research Corp Common Stock (LRCX) 0.3 $1.0M 1.7k 606.01
Nuveen All-American Municipal Bond I Mutual Fund (FAARX) 0.3 $1.0M 84k 12.29
Target Corp Common Stock (TGT) 0.3 $1.0M 4.8k 211.59
Fidelity Money Market Premium Mutual Fund (FZDXX) 0.3 $1.0M 1.0M 1.00
Aquila Tax-Free Trust of Oregon Y Mutual Fund 0.3 $985k 87k 11.27
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 0.3 $981k 902k 1.09
Vanguard Ltd-Term Tx-Ex Mutual Fund (VMLTX) 0.2 $980k 87k 11.23
American Funds Income Fund of Amer F2 Mutual Fund (AMEFX) 0.2 $971k 38k 25.55
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $946k 3.4k 280.13
Polen Growth Investor Mutual Fund (POLRX) 0.2 $939k 20k 48.01
McDonald's Corp Common Stock (MCD) 0.2 $935k 4.0k 233.75
Ecolab Common Stock (ECL) 0.2 $927k 4.1k 228.89
Moody's Corporation Common Stock (MCO) 0.2 $891k 2.7k 330.00
Medtronic Common Stock (MDT) 0.2 $885k 6.9k 128.39
EV Tax Advantaged Dividend Closed End Funds (EVT) 0.2 $878k 32k 27.91
BlackRock Floating Rate Income Instl Mutual Fund (BFRIX) 0.2 $865k 87k 9.92
T. Rowe Price Capital Appreciation Mutual Fund (PRWCX) 0.2 $862k 23k 36.99
Schwab Value Advantage Money Inv Mutual Fund (SWVXX) 0.2 $859k 859k 1.00
Verizon Communications Common Stock (VZ) 0.2 $853k 15k 58.54
Salesforce.com Common Stock (CRM) 0.2 $809k 3.7k 217.01
Avaya Holdings Corp Common Stock 0.2 $795k 28k 28.87
Columbia Large Cap Growth Inst Mutual Fund (GEGTX) 0.2 $795k 13k 59.52
3M Common Stock (MMM) 0.2 $779k 3.9k 199.18
Fidelity 500 Index Mutual Fund (FXAIX) 0.2 $772k 5.3k 144.49
Schwab Bank Sweep Feature Mutual Fund 0.2 $759k 759k 1.00
Tesla Motors Common Stock (TSLA) 0.2 $751k 1.1k 672.94
Microchip Technology Common Stock (MCHP) 0.2 $737k 5.1k 144.79
Bank of America Corporation Common Stock (BAC) 0.2 $731k 18k 40.94
CarMax Common Stock (KMX) 0.2 $728k 5.3k 137.36
Vanguard Developed Markets Index Admiral Mutual Fund (VTMGX) 0.2 $714k 44k 16.18
Fidelity Advisor New Insights I Mutual Fund (FINSX) 0.2 $714k 18k 40.21
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.2 $697k 18k 39.83
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.2 $679k 1.6k 415.54
Touchstone Sands Capital Select Growth Y Mutual Fund 0.2 $678k 33k 20.44
Applied Materials Common Stock (AMAT) 0.2 $675k 5.2k 128.64
PRIMECAP Odyssey Aggressive Growth Mutual Fund (POAGX) 0.2 $672k 12k 56.33
PepsiCo Common Stock (PEP) 0.2 $650k 4.5k 143.93
Fidelity Contrafund K6 Mutual Fund 0.2 $645k 32k 20.30
Vanguard Interm-Term Tx-Ex Adm Mutual Fund (VWIUX) 0.2 $637k 43k 14.80
Chevron Corp Common Stock (CVX) 0.2 $637k 6.0k 105.99
BlackRock Municipal 2030 Target Term Closed End Funds (BTT) 0.2 $633k 24k 25.94
Enterprise Products Partners Common Stock (EPD) 0.2 $632k 27k 23.13
iShares US Real Estate Exchange Traded Fund (IYR) 0.2 $623k 6.4k 98.02
Calamos Market Neutral Income I Mutual Fund (CMNIX) 0.2 $613k 43k 14.19
Walt Disney Common Stock (DIS) 0.2 $611k 3.3k 184.04
Pfizer Common Stock (PFE) 0.2 $609k 15k 39.91
PIMCO Income I2 Mutual Fund (PONPX) 0.2 $599k 50k 12.04
Franklin OR Tax Free Income Adv Mutual Fund (FOFZX) 0.2 $597k 50k 11.89
Columbia Mid Cap Growth Inst Mutual Fund (CLSPX) 0.2 $594k 19k 31.50
Vanguard Real Estate Index Admiral Mutual Fund (VGSLX) 0.1 $588k 4.2k 139.01
Franklin Income Adv Mutual Fund (FRIAX) 0.1 $580k 235k 2.47
Danaher Corp Common Stock (DHR) 0.1 $576k 2.3k 256.00
Lord Abbett High Yield I Mutual Fund (LAHYX) 0.1 $571k 76k 7.53
Hartford Capital Appreciation Y Mutual Fund (HCAYX) 0.1 $571k 10k 56.59
Fidelity Contrafund Mutual Fund (FCNTX) 0.1 $563k 32k 17.68
Invesco Main Street Mid Cap Y Mutual Fund (OPMYX) 0.1 $554k 16k 34.84
Five9 Common Stock (FIVN) 0.1 $525k 3.0k 172.19
Enbridge Common Stock (ENB) 0.1 $513k 13k 38.97
Schwab Bank Sweep Feature Mutual Fund 0.1 $510k 511k 1.00
Fidelity Tax-Exempt Money Market Prm Mutual Fund (FZEXX) 0.1 $499k 499k 1.00
Amana Growth Institutional Mutual Fund (AMIGX) 0.1 $497k 8.2k 60.38
Vanguard Long-Term Tax-Exempt Adm Mutual Fund (VWLUX) 0.1 $487k 40k 12.22
Vanguard Long-Term Tax-Exempt Mutual Fund (VWLTX) 0.1 $485k 40k 12.20
Lord Abbett Short Duration Income I Mutual Fund (LLDYX) 0.1 $484k 115k 4.21
PIMCO Income I-3 Mutual Fund (PIPNX) 0.1 $483k 40k 12.04
Vanguard Interm-Term Tx-Ex Inv Mutual Fund (VWITX) 0.1 $481k 33k 14.80
Fastenal Common Stock (FAST) 0.1 $479k 9.0k 53.22
Visa Inc Class A Common Stock (V) 0.1 $471k 2.0k 231.68
iShares Gold Trust Exchange Traded Fund 0.1 $468k 28k 16.93
NVR Common Stock (NVR) 0.1 $459k 90.00 5100.00
Schwab Government Money Inv Mutual Fund (SNVXX) 0.1 $459k 459k 1.00
Columbia Large Cap Growth Inst2 Mutual Fund (CLWFX) 0.1 $456k 7.7k 59.59
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.1 $452k 9.2k 49.07
First Trust Managed Municipal ETF Exchange Traded Fund (FMB) 0.1 $438k 7.7k 56.90
BlackRock MuniHoldings Fund Closed End Funds (MHD) 0.1 $432k 26k 16.36
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $429k 1.6k 268.63
Vanguard Total Intl Stock Index Admiral Mutual Fund (VTIAX) 0.1 $422k 12k 34.41
Exxon Mobil Corp Common Stock (XOM) 0.1 $422k 7.1k 59.16
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $421k 1.00 421000.00
C.H. Robinson Worldwide Common Stock (CHRW) 0.1 $420k 4.2k 99.17
Domestic Equity Annuity Funds 0.1 $418k 419k 1.00
At&t Common Stock (T) 0.1 $417k 13k 31.99
Chubb Common Stock (CB) 0.1 $415k 2.4k 172.41
PGIM High Yield R6 Mutual Fund (PHYQX) 0.1 $410k 74k 5.55
American Century Equity Growth Inv Mutual Fund 0.1 $391k 11k 35.73
Lord Abbett Short Duration Income A Mutual Fund (LALDX) 0.1 $390k 93k 4.20
Vanguard Total Stock Mkt Idx Adm Mutual Fund (VTSAX) 0.1 $390k 3.7k 104.92
JPMorgan Chase & Co Common Stock (JPM) 0.1 $385k 2.5k 155.24
Markel Corp Common Stock (MKL) 0.1 $384k 325.00 1181.54
Home Depot Common Stock (HD) 0.1 $382k 1.2k 332.17
American Century Equity Income Inv Mutual Fund (TWEIX) 0.1 $376k 38k 9.80
American Funds Growth Fund of Amer 529F2 Mutual Fund (FAFGX) 0.1 $368k 5.1k 71.71
Oakmark International Investor Mutual Fund (OAKIX) 0.1 $359k 12k 28.95
Western Asset Short Duration Muni Inc I Mutual Fund (SMDYX) 0.1 $356k 69k 5.17
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $349k 1.6k 215.43
Domestic Equity Annuity Funds 0.1 $349k 349k 1.00
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.1 $343k 2.4k 142.56
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $341k 2.5k 137.50
DFA US Sustainability Core 1 Mutual Fund (DFSIX) 0.1 $337k 10k 33.78
Johnson Controls International Common Stock (JCI) 0.1 $330k 5.2k 63.57
Nuveen Intermediate Duration Muni Term Closed End Funds 0.1 $330k 23k 14.35
American Funds American Mutual 529-F-2 Mutual Fund (FFMMX) 0.1 $320k 6.4k 49.78
SPDR S&P Emerging Markets Small Cap ETF Exchange Traded Fund (EWX) 0.1 $319k 5.6k 57.11
Travel Leisure Common Stock (TNL) 0.1 $317k 5.0k 63.40
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $316k 3.3k 95.50
Columbia Banking System Common Stock (COLB) 0.1 $314k 7.1k 44.06
US Bancorp Common Stock (USB) 0.1 $312k 5.2k 60.55
Copart Common Stock (CPRT) 0.1 $308k 2.5k 123.20
Intuitive Surgical Common Stock (ISRG) 0.1 $308k 363.00 848.48
KLA Corp Common Stock (KLAC) 0.1 $307k 1.0k 307.00
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC) 0.1 $303k 6.8k 44.30
SPDR S&P Emerging Markets ETF Exchange Traded Fund (SPEM) 0.1 $295k 6.7k 43.74
Abbott Laboratories Common Stock (ABT) 0.1 $295k 2.5k 117.53
BP Common Stock (BP) 0.1 $293k 11k 25.84
Vanguard Wellesley Income Admiral Mutual Fund (VWIAX) 0.1 $287k 4.1k 70.62
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $281k 1.2k 234.17
Charles Schwab Corp Common Stock (SCHW) 0.1 $280k 4.0k 70.00
Fidelity Advisor Intl Capital App I Mutual Fund (FCPIX) 0.1 $277k 9.0k 30.64
International Business Machines Corp Common Stock (IBM) 0.1 $274k 1.9k 145.44
Hartford Floating Rate High Inc I Mutual Fund 0.1 $274k 29k 9.60
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.1 $274k 20k 13.98
American Funds Fundamental Invs F2 Mutual Fund (FINFX) 0.1 $272k 3.6k 76.02
California St Pub Wks Brd 5.000 11/01/30 '28 Municipal Bonds 0.1 $270k 210k 1.29
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 Municipal Bonds 0.1 $261k 210k 1.24
American Funds Europacific Growth 529F2 Mutual Fund (FUEPX) 0.1 $260k 3.7k 70.40
Vanguard Strategic Equity Inv Mutual Fund (VSEQX) 0.1 $257k 5.9k 43.48
Mettler-Toledo International Common Stock (MTD) 0.1 $256k 200.00 1280.00
Hartford Capital Appreciation I Mutual Fund (ITHIX) 0.1 $256k 5.5k 46.84
Honeywell International Common Stock (HON) 0.1 $255k 1.1k 225.26
Tiaa Fsb Jacksonville Fla 2.5percent 22 Certificate of Deposit 0.1 $251k 245k 1.02
Real Estate Select Sector SPDR Exchange Traded Fund (XLRE) 0.1 $248k 5.9k 42.15
BlackRock Global Dividend Instl Mutual Fund 0.1 $228k 16k 13.96
US Global Jets ETF Exchange Traded Fund (JETS) 0.1 $227k 8.9k 25.51
JPMorgan Large Cap Growth C Mutual Fund 0.1 $220k 5.0k 44.07
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $214k 651.00 328.73
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds 0.1 $213k 200k 1.06
VanEck Vectors Junior Gold Miners ETF Exchange Traded Fund (GDXJ) 0.1 $211k 4.4k 48.28
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund (ISTB) 0.1 $211k 4.1k 51.28
Washington Cnty Ore Sch Dist N 5.000 06/15/22 Municipal Bonds 0.1 $210k 200k 1.05
Netflix Common Stock (NFLX) 0.1 $210k 418.00 502.39
University Calif Revs 5.000 05/15/36 '28 Municipal Bonds 0.1 $209k 165k 1.27
Freeport-McMoRan Common Stock (FCX) 0.1 $208k 5.3k 39.04
Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 Municipal Bonds 0.1 $208k 155k 1.34
AbbVie Common Stock (ABBV) 0.1 $205k 1.8k 113.70
California Infrastructure & 5.000 05/15/35 '28 Municipal Bonds 0.1 $204k 165k 1.24
San Francisco Calif City & 5.000 05/01/29 '26 Municipal Bonds 0.1 $204k 170k 1.20
Portland Ore Urban Renewal & R 5.000 06/15/26 '21 Municipal Bonds 0.1 $201k 200k 1.00
Washington Multnomah & Yamhill 5.000 06/15/21 Municipal Bonds 0.1 $201k 200k 1.00
Vanguard Short-Term Tx-Ex Adm Mutual Fund (VWSUX) 0.1 $201k 13k 15.94
First Trust Enhanced Short Maturity ETF Exchange Traded Fund (FTSM) 0.1 $200k 3.3k 59.88
Columbia Short Term Bond Inst2 Mutual Fund (CCBRX) 0.0 $192k 19k 10.08
New Residential Invt Corp Common Stock (RITM) 0.0 $188k 18k 10.59
Lord Abbett Floating Rate I Mutual Fund (LFRIX) 0.0 $184k 22k 8.38
Fidelity Tax-Exempt Money Market Mutual Fund 0.0 $176k 176k 1.00
PIMCO Income A Mutual Fund (PONAX) 0.0 $171k 14k 12.02
Metropolitan Wtr Dist Southn 5.000 08/01/21 '21 Municipal Bonds 0.0 $166k 165k 1.01
California Health Facs Fing 5.000 11/01/27 Municipal Bonds 0.0 $165k 130k 1.27
Los Angeles Cnty Calif Met 5.000 07/01/23 Municipal Bonds 0.0 $160k 145k 1.10
Oregon Health Sciences Univ 07/01/21 Municipal Bonds 0.0 $159k 160k 0.99
Los Angeles Calif Uni Sch Dist 5.000 07/01/26 Municipal Bonds 0.0 $159k 130k 1.22
Eaton Vance OR Municipal Income I Mutual Fund 0.0 $159k 18k 8.88
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30 Municipal Bonds 0.0 $156k 120k 1.30
San Diego Calif Pub Facs Fing 5.000 08/01/28 Municipal Bonds 0.0 $155k 120k 1.29
California Edl Facs Auth Rev 5.000 10/01/37 '28 Municipal Bonds 0.0 $155k 125k 1.24
California St Univ Rev 5.000 11/01/39 '29 Municipal Bonds 0.0 $148k 115k 1.29
International Equity Annuity Funds 0.0 $139k 140k 1.00
California Health Facs Fing 5.000 11/15/32 '25 Municipal Bonds 0.0 $137k 115k 1.19
San Francisco Calif City & 5.000 11/01/33 '26 Municipal Bonds 0.0 $134k 110k 1.22
Lord Abbett Short Duration Income F Mutual Fund (LDLFX) 0.0 $132k 32k 4.18
California Edl Facs Auth Rev 5.000 10/01/34 '28 Municipal Bonds 0.0 $125k 100k 1.25
California St Dept Wtr Res Wtr 5.000 05/01/22 Municipal Bonds 0.0 $120k 115k 1.04
California St 5.000 10/01/25 Municipal Bonds 0.0 $120k 100k 1.20
International Equity Annuity Funds 0.0 $117k 118k 0.99
EV Tax-Mgd Gbl Div Equity Income Closed End Funds (EXG) 0.0 $115k 12k 9.59
Riverside Calif Swr Rev 5.000 08/01/37 '28 Municipal Bonds 0.0 $113k 90k 1.26
Oregon St 4.000 08/01/30 '25 Municipal Bonds 0.0 $113k 100k 1.13
Oregon St 4.000 08/01/31 '25 Municipal Bonds 0.0 $113k 100k 1.13
Federated Hermes Strategic Value Div IS Mutual Fund (SVAIX) 0.0 $112k 20k 5.64
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds 0.0 $110k 100k 1.10
Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds 0.0 $107k 100k 1.07
Oregon St Facs Auth Rev 5.000 10/01/22 Municipal Bonds 0.0 $106k 100k 1.06
Oregon St Business Dev Commn 2.400 12/01/40 '23 PUT Municipal Bonds 0.0 $104k 100k 1.04
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 Municipal Bonds 0.0 $101k 80k 1.26
Clackamas Cnty Ore Sch Dist 5.000 06/15/21 Municipal Bonds 0.0 $100k 100k 1.00
Clackamas Cnty Ore Sch Dist 5.000 06/15/21 Municipal Bonds 0.0 $100k 100k 1.00
Portland Ore Swr Sys Rev 5.000 06/01/21 Municipal Bonds 0.0 $100k 100k 1.00
Portland Ore Urban Renewal & R 4.750 06/15/25 '21 Municipal Bonds 0.0 $100k 100k 1.00
Salem-Keizer Ore Sch Dist No 06/15/22 Municipal Bonds 0.0 $99k 100k 0.99
California St Pub Wks Brd 5.000 04/01/24 Municipal Bonds 0.0 $85k 75k 1.13
Invesco Senior Floating Rate Y Mutual Fund (OOSYX) 0.0 $81k 12k 6.89
Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28 Municipal Bonds 0.0 $76k 60k 1.27
California St Dept Wtr Res 5.000 12/01/33 '28 Municipal Bonds 0.0 $71k 55k 1.29
California Edl Facs Auth Rev 5.000 10/01/25 Municipal Bonds 0.0 $71k 60k 1.18
Los Angeles Calif Dept Arpts 5.000 05/15/41 '31 Municipal Bonds 0.0 $65k 50k 1.30
Turlock Calif Irr Dist Rev 5.000 01/01/39 '30 Municipal Bonds 0.0 $64k 50k 1.28
California St 5.000 08/01/24 Municipal Bonds 0.0 $63k 55k 1.15
California Edl Facs Auth Rev 5.000 09/01/26 Municipal Bonds 0.0 $61k 50k 1.22
Domestic Fixed Income Annuity Funds 0.0 $60k 60k 0.99
Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29 Municipal Bonds 0.0 $58k 50k 1.16
Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28 Municipal Bonds 0.0 $56k 50k 1.12
Charlotte N C Arpt Rev 3.000 07/01/35 '29 Municipal Bonds 0.0 $55k 50k 1.10
Metropolitan Atlanta Rapid 3.000 07/01/36 '29 Municipal Bonds 0.0 $55k 50k 1.10
Smith Cnty Tex 3.000 02/15/27 Municipal Bonds 0.0 $55k 50k 1.10
Ball St Univ Ind Univ Revs 3.250 07/01/32 '28 Municipal Bonds 0.0 $54k 50k 1.08
Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30 Municipal Bonds 0.0 $54k 50k 1.08
Holmdel Twp N J 2.000 05/01/26 Municipal Bonds 0.0 $53k 50k 1.06
Las Vegas Nev 3.000 06/01/34 '27 Municipal Bonds 0.0 $53k 50k 1.06
Metropolitan Wtr Dist Salt 2.300 07/01/28 '26 Municipal Bonds 0.0 $53k 50k 1.06
Midpeninsula Regl Open Space D 5.000 09/01/23 '22 Municipal Bonds 0.0 $53k 50k 1.06
San Diego Calif Pub Facs Fing 5.000 08/01/32 '30 Municipal Bonds 0.0 $53k 40k 1.32
University N Mex Univ Revs 2.500 06/01/29 '26 Municipal Bonds 0.0 $53k 50k 1.06
Holmdel Twp N J 2.000 05/01/24 Municipal Bonds 0.0 $52k 50k 1.04
Toms River N J Brd Ed 2.000 07/15/25 Municipal Bonds 0.0 $52k 50k 1.04
Domestic Fixed Income Annuity Funds 0.0 $51k 51k 0.99
Allegheny Cnty Pa Hosp Dev 3.000 07/15/22 Municipal Bonds 0.0 $51k 50k 1.02
Burlington Cnty N J 2.000 05/01/23 Municipal Bonds 0.0 $51k 50k 1.02
California St Dept Wtr Res 5.000 12/01/34 '28 Municipal Bonds 0.0 $51k 40k 1.27
Cook Cnty Ill 5.250 11/15/25 '21 Municipal Bonds 0.0 $51k 50k 1.02
El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30 Municipal Bonds 0.0 $51k 40k 1.27
Goldman Bank USA 2.950 01/24/22 Certificate of Deposit 0.0 $51k 50k 1.02
Lake Elsinore Calif Rec Auth 4.000 02/01/22 Municipal Bonds 0.0 $51k 50k 1.02
Florida St Brd Ed Pub Ed 3.000 06/01/33 '29 Municipal Bonds 0.0 $51k 45k 1.13
Iowa City Iowa Swr Rev 3.000 07/01/21 Municipal Bonds 0.0 $50k 50k 1.00
Los Angeles Calif Wastewtr Sys 5.000 06/01/26 Municipal Bonds 0.0 $49k 40k 1.23
San Diego Calif Pub Facs Fing 5.000 05/15/24 Municipal Bonds 0.0 $45k 40k 1.12
California St 5.000 11/01/22 Municipal Bonds 0.0 $42k 40k 1.05
California St 5.000 03/01/27 '25 Municipal Bonds 0.0 $41k 35k 1.17
University Calif Revs 5.000 05/15/25 Municipal Bonds 0.0 $41k 35k 1.17
New York N Y 5.000 08/01/28 Municipal Bonds 0.0 $38k 30k 1.27
California St Pub Wks Brd 5.000 03/01/23 Municipal Bonds 0.0 $38k 35k 1.09
US Treasury 0.625 01/15/26 Tips 0.0 $37k 30k 1.23
Ups 2.450 10/01/22 Corporate Bonds 0.0 $36k 35k 1.03
Walmart 2.350 12/15/22 '22 Corporate Bonds 0.0 $36k 35k 1.03
California St Dept Wtr Res 5.000 12/01/28 Municipal Bonds 0.0 $32k 25k 1.28
California St Pub Wks Brd 5.000 11/01/28 Municipal Bonds 0.0 $32k 25k 1.28
California Health Facs Fing 5.000 11/15/32 '27 Municipal Bonds 0.0 $31k 25k 1.24
Los Angeles Cnty Calif Met 5.000 07/01/27 Municipal Bonds 0.0 $31k 25k 1.24
Los Angeles Cnty Calif Met 5.000 07/01/28 '27 Municipal Bonds 0.0 $31k 25k 1.24
San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28 Municipal Bonds 0.0 $31k 25k 1.24
Procter Gamble 3.100 08/15/23 Corporate Bonds 0.0 $31k 30k 1.03
California St 5.000 08/01/27 '26 Municipal Bonds 0.0 $30k 25k 1.20
California St Pub Wks Brd 5.000 12/01/25 Municipal Bonds 0.0 $30k 25k 1.20
California St Univ Rev 5.000 11/01/26 '26 Municipal Bonds 0.0 $30k 25k 1.20
Oregon St Hsg & Cmnty Svcs Dep 2.125 07/01/22 Municipal Bonds 0.0 $30k 30k 1.00
University Conn 5.000 01/15/32 '27 Municipal Bonds 0.0 $30k 25k 1.20
Los Angeles Calif Dept Wtr & 5.000 07/01/25 '25 Municipal Bonds 0.0 $29k 25k 1.16
Pasadena Calif Ctfs Partn 5.000 02/01/32 '25 Municipal Bonds 0.0 $28k 25k 1.12
Riverside Cnty Calif Transn Co 5.000 06/01/24 Municipal Bonds 0.0 $28k 25k 1.12
Tahoe Truckee Calif Uni Sch 5.000 08/01/24 Municipal Bonds 0.0 $28k 25k 1.12
Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24 Municipal Bonds 0.0 $28k 25k 1.12
Campbell Calif Un High Sch 5.000 08/01/23 Municipal Bonds 0.0 $27k 25k 1.08
Marion Cnty Ore 5.500 06/01/23 Municipal Bonds 0.0 $27k 25k 1.08
Mt Diablo Calif Uni Sch Dist 4.000 08/01/23 Municipal Bonds 0.0 $27k 25k 1.08
Los Angeles Calif Mun Impt Cor 5.000 05/01/22 Municipal Bonds 0.0 $26k 25k 1.04
Los Angeles Cnty Calif Regl 5.000 11/15/25 '22 Municipal Bonds 0.0 $26k 25k 1.04
Los Angeles Cnty Calif Regl 5.000 11/15/28 '22 Municipal Bonds 0.0 $26k 25k 1.04
Murrieta Vy Calif Uni Sch Dist 5.000 09/01/22 Municipal Bonds 0.0 $26k 25k 1.04
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 0.0 $26k 25k 1.04
Vista Calif Uni Sch Dist 5.000 08/01/27 '22 Municipal Bonds 0.0 $26k 25k 1.04
Connecticut St Health & Edl F 5.000 06/01/40 '30 Municipal Bonds 0.0 $25k 20k 1.25
Los Angeles Calif Dept Arpts 5.000 05/15/21 Municipal Bonds 0.0 $25k 25k 1.00
New York N Y City Transitional 5.000 07/15/31 '28 Municipal Bonds 0.0 $25k 20k 1.25
Hayward Calif Redev Successor 5.000 09/01/27 '26 Municipal Bonds 0.0 $24k 20k 1.20
Callon 6.250 04/15/23 '21 Corporate Bonds 0.0 $23k 25k 0.92
Bragg Gaming Group Common Stock 0.0 $22k 15k 1.43
Fidelity California AMT Tax-Free MM I Mutual Fund (FSBXX) 0.0 $22k 22k 0.99
California St Univ Rev 5.000 11/01/22 Municipal Bonds 0.0 $21k 20k 1.05
Portland Ore Cmnty College Dis 3.000 06/15/28 '23 Municipal Bonds 0.0 $21k 20k 1.05
Portland Ore Rev 3.000 09/01/30 '22 Municipal Bonds 0.0 $20k 20k 1.00
GoldMining Common Stock (GLDG) 0.0 $17k 11k 1.50
Winston Gold Corp Common Stock (WGMCF) 0.0 $17k 204k 0.08
Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds 0.0 $16k 15k 1.07
Oregon St 3.250 08/01/38 '23 Municipal Bonds 0.0 $15k 15k 1.00
First Mining Gold Corp Common Stock (FFMGF) 0.0 $11k 41k 0.27
Local Ore Cap Assets Program 3.500 06/01/34 '22 Municipal Bonds 0.0 $10k 10k 1.00
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 0.0 $10k 10k 1.00
Silver One Resources Common Stock (SLVRF) 0.0 $9.0k 16k 0.55
Silver Elephant Mining Corp Common Stock 0.0 $7.0k 25k 0.28
Norsemont Mining Common Stock (NRRSF) 0.0 $6.0k 13k 0.46
Marifil Mines Common Stock 0.0 $2.0k 39k 0.05
Lehman Bros Hldg Inc Escrow Structured Notes 0.0 $0 22k 0.00
Ginnie Mae 2 G2SF 001901 8.000 11/20/24 Cmo/mbs/abs 0.0 $0 25k 0.00
Ginnie Mae 2 G2SF 003081 7.000 05/20/31 Cmo/mbs/abs 0.0 $0 45k 0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl Cmo/mbs/abs 0.0 $0 1.0M 0.00
Ginnie Mae 2 G2SF 002714 6.500 02/20/29 Cmo/mbs/abs 0.0 $0 25k 0.00
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds 0.0 $0 70k 0.00