Encompass Wealth Advisors

Encompass Wealth Advisors as of June 30, 2021

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 361 positions in its portfolio as reported in the June 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) 7.9 $32M 444k 72.73
iShares S&P 500 Value Exchange Traded Fund (IVE) 5.8 $24M 159k 147.64
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 4.1 $17M 221k 74.86
Airbnb Common Stock (ABNB) 3.7 $15M 98k 153.13
Lord Abbett Ultra Short Bond I Mutual Fund (LUBYX) 3.6 $15M 1.5M 10.03
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 3.6 $15M 129k 112.98
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 2.6 $11M 211k 50.74
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 2.5 $10M 39k 268.72
Microsoft Corp Common Stock (MSFT) 2.3 $9.3M 34k 270.89
BlackRock Core Bond Instl Mutual Fund (BFMCX) 2.2 $8.9M 893k 9.91
Columbia Contrarian Core Inst2 Mutual Fund (COFRX) 2.0 $7.9M 220k 36.12
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.7 $6.9M 135k 51.52
American Funds Europacific Growth F2 Mutual Fund (AEPFX) 1.5 $5.9M 84k 70.56
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 1.4 $5.7M 25k 231.35
Vanguard PRIMECAP Core Inv Mutual Fund (VPCCX) 1.3 $5.5M 158k 34.61
Hartford Floating Rate I Mutual Fund (HFLIX) 1.3 $5.3M 633k 8.39
Apple Common Stock (AAPL) 1.2 $5.1M 37k 136.94
Principal Global Div Inc Instl Mutual Fund (PGDIX) 1.2 $5.0M 363k 13.79
Costco Wholesale Corp Common Stock (COST) 1.1 $4.6M 12k 395.60
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.1 $4.5M 67k 66.98
iShares MSCI EAFE Small-Cap Exchange Traded Fund (SCZ) 1.1 $4.4M 59k 74.16
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 1.1 $4.3M 44k 99.61
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 1.0 $3.9M 17k 237.33
RingCentral Common Stock (RNG) 0.9 $3.8M 13k 290.53
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.9 $3.8M 17k 225.27
Amazon.com Common Stock (AMZN) 0.9 $3.5M 1.0k 3441.61
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund (VCADX) 0.8 $3.3M 272k 12.29
Vanguard Small Cap Index Adm Mutual Fund (VSMAX) 0.8 $3.2M 30k 107.92
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund (VMLUX) 0.8 $3.2M 283k 11.23
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.8 $3.2M 7.3k 429.86
Western Asset Core Bond I Mutual Fund (WATFX) 0.8 $3.1M 238k 13.23
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.8 $3.1M 31k 101.77
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 0.8 $3.1M 61k 51.04
Texas Instruments Common Stock (TXN) 0.7 $2.8M 15k 192.28
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund (VCLAX) 0.7 $2.7M 212k 12.82
Amgen Common Stock (AMGN) 0.6 $2.6M 11k 243.74
Roper Technologies Common Stock (ROP) 0.6 $2.5M 5.4k 470.19
AB Income Advisor Mutual Fund (ACGYX) 0.6 $2.5M 316k 8.03
Vanguard 500 Index Admiral Mutual Fund (VFIAX) 0.6 $2.2M 5.7k 396.67
Touchstone Mid Cap Growth Y Mutual Fund (TEGYX) 0.5 $2.2M 50k 43.55
SPDR Gold Shares Exchange Traded Fund (GLD) 0.5 $2.0M 12k 165.58
Progressive Corp Common Stock (PGR) 0.5 $2.0M 21k 98.20
Boeing Common Stock (BA) 0.5 $2.0M 8.4k 239.56
Dodge & Cox Mutual Fund 0.5 $1.9M 8.0k 239.52
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.5 $1.9M 37k 50.51
Principal MidCap Institutional Mutual Fund (PCBIX) 0.4 $1.8M 44k 40.87
Union Pacific Corp Common Stock (UNP) 0.4 $1.8M 8.1k 219.86
Johnson & Johnson Common Stock (JNJ) 0.4 $1.8M 11k 164.72
Schwab Bank Sweep Feature Mutual Fund 0.4 $1.7M 1.7M 1.00
American Funds American Mutual F2 Mutual Fund (AMRFX) 0.4 $1.7M 34k 50.09
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.4 $1.7M 31k 54.30
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund (CODRX) 0.4 $1.6M 127k 12.62
Hartford Multifactor Dev Mkts Exchange Traded Fund (RODM) 0.4 $1.5M 48k 30.69
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.4 $1.5M 20k 74.81
Schwab Bank Sweep Feature Mutual Fund 0.4 $1.5M 1.5M 1.00
Alphabet Inc A Common Stock (GOOGL) 0.4 $1.4M 590.00 2444.07
Facebook Inc A Common Stock (META) 0.3 $1.4M 4.1k 347.56
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund (VSS) 0.3 $1.4M 10k 136.36
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.3 $1.4M 34k 39.53
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 0.3 $1.3M 37k 36.78
Vanguard Wellington Admiral Mutual Fund (VWENX) 0.3 $1.3M 16k 83.40
Polen Growth Institutional Mutual Fund (POLIX) 0.3 $1.3M 25k 52.64
Norfolk Southern Corp Common Stock (NSC) 0.3 $1.3M 4.8k 265.26
Cisco Systems Common Stock (CSCO) 0.3 $1.3M 24k 53.00
Nike Inc B Common Stock (NKE) 0.3 $1.2M 8.0k 154.44
Alphabet Inc C Common Stock (GOOG) 0.3 $1.2M 493.00 2509.13
Vanguard Interm-Term Bond Index Adm Mutual Fund (VBILX) 0.3 $1.2M 101k 12.18
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.3 $1.2M 18k 68.24
Procter & Gamble Common Stock (PG) 0.3 $1.2M 9.0k 134.83
Mastercard Inc A Common Stock (MA) 0.3 $1.2M 3.3k 365.06
Target Corp Common Stock (TGT) 0.3 $1.2M 4.8k 241.70
Starbucks Corp Common Stock (SBUX) 0.3 $1.2M 10k 111.81
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.3 $1.2M 2.4k 490.72
Lam Research Corp Common Stock (LRCX) 0.3 $1.1M 1.7k 650.49
Intel Corp Common Stock (INTC) 0.3 $1.1M 19k 56.09
Fidelity Money Market Premium Mutual Fund (FZDXX) 0.2 $990k 991k 1.00
Moody's Corporation Common Stock (MCO) 0.2 $978k 2.7k 362.22
American Funds Income Fund of Amer F2 Mutual Fund (AMEFX) 0.2 $972k 38k 25.76
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 0.2 $948k 875k 1.08
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $938k 3.4k 277.76
McDonald's Corp Common Stock (MCD) 0.2 $923k 4.0k 230.75
Polen Growth Investor Mutual Fund (POLRX) 0.2 $915k 18k 51.32
Salesforce.com Common Stock (CRM) 0.2 $910k 3.7k 244.10
Vanguard Long-Term Tax-Exempt Mutual Fund (VWLTX) 0.2 $889k 73k 12.27
BlackRock Floating Rate Income Instl Mutual Fund (BFRIX) 0.2 $887k 89k 9.96
Vanguard Interm-Term Tx-Ex Inv Mutual Fund (VWITX) 0.2 $883k 60k 14.83
Vanguard Ltd-Term Tx-Ex Mutual Fund (VMLTX) 0.2 $878k 78k 11.23
T. Rowe Price Capital Appreciation Mutual Fund (PRWCX) 0.2 $873k 23k 37.47
Columbia Large Cap Growth Inst Mutual Fund (GEGTX) 0.2 $859k 13k 64.32
Schwab Value Advantage Money Inv Mutual Fund (SWVXX) 0.2 $859k 859k 1.00
Medtronic Common Stock (MDT) 0.2 $855k 6.9k 124.04
Ecolab Common Stock (ECL) 0.2 $834k 4.1k 205.93
Fidelity 500 Index Mutual Fund (FXAIX) 0.2 $805k 5.4k 149.52
3M Common Stock (MMM) 0.2 $776k 3.9k 198.41
Microchip Technology Common Stock (MCHP) 0.2 $762k 5.1k 149.71
Tesla Motors Common Stock (TSLA) 0.2 $758k 1.1k 679.21
Fidelity Advisor New Insights I Mutual Fund (FINSX) 0.2 $751k 18k 42.30
Applied Materials Common Stock (AMAT) 0.2 $747k 5.2k 142.37
Avaya Holdings Corp Common Stock 0.2 $740k 28k 26.87
Vanguard Developed Markets Index Admiral Mutual Fund (VTMGX) 0.2 $735k 45k 16.53
Touchstone Sands Capital Select Growth Y Mutual Fund 0.2 $728k 33k 21.95
PRIMECAP Odyssey Aggressive Growth Mutual Fund (POAGX) 0.2 $713k 12k 59.77
EV Tax Advantaged Dividend Closed End Funds (EVT) 0.2 $708k 26k 27.60
Verizon Communications Common Stock (VZ) 0.2 $704k 13k 56.00
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.2 $699k 1.6k 427.78
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.2 $695k 18k 39.71
CarMax Common Stock (KMX) 0.2 $684k 5.3k 129.06
Fidelity Contrafund K6 Mutual Fund 0.2 $683k 32k 21.49
iShares US Real Estate Exchange Traded Fund (IYR) 0.2 $679k 6.7k 101.81
Bank of America Corporation Common Stock (BAC) 0.2 $673k 16k 41.21
Schwab Bank Sweep Feature Mutual Fund 0.2 $669k 670k 1.00
PepsiCo Common Stock (PEP) 0.2 $669k 4.5k 148.14
Enterprise Products Partners Common Stock (EPD) 0.2 $660k 27k 24.11
Chevron Corp Common Stock (CVX) 0.2 $640k 6.1k 104.75
BlackRock Municipal 2030 Target Term Closed End Funds (BTT) 0.2 $640k 24k 26.23
Columbia Mid Cap Growth Inst Mutual Fund (CLSPX) 0.2 $639k 19k 33.89
Calamos Market Neutral Income I Mutual Fund (CMNIX) 0.2 $614k 43k 14.21
Vanguard Real Estate Index Admiral Mutual Fund (VGSLX) 0.1 $605k 4.2k 144.12
Danaher Corp Common Stock (DHR) 0.1 $603k 2.3k 268.00
Franklin OR Tax Free Income Adv Mutual Fund (FOFZX) 0.1 $602k 50k 11.95
Fidelity Contrafund Mutual Fund (FCNTX) 0.1 $597k 32k 18.75
Franklin Income Adv Mutual Fund (FRIAX) 0.1 $584k 236k 2.48
Walt Disney Common Stock (DIS) 0.1 $583k 3.3k 175.60
Lord Abbett High Yield I Mutual Fund (LAHYX) 0.1 $582k 76k 7.63
Hartford Capital Appreciation Y Mutual Fund (HCAYX) 0.1 $577k 10k 57.18
NVR Common Stock (NVR) 0.1 $571k 115.00 4965.22
Invesco Main Street Mid Cap Y Mutual Fund (OPMYX) 0.1 $560k 16k 35.22
Five9 Common Stock (FIVN) 0.1 $559k 3.0k 183.34
Vanguard Interm-Term Tx-Ex Adm Mutual Fund (VWIUX) 0.1 $553k 37k 14.83
Amana Growth Institutional Mutual Fund (AMIGX) 0.1 $529k 8.2k 64.27
Pfizer Common Stock (PFE) 0.1 $518k 13k 39.10
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
Columbia Large Cap Growth Inst2 Mutual Fund (CLWFX) 0.1 $493k 7.7k 64.43
PIMCO Income I-3 Mutual Fund (PIPNX) 0.1 $487k 40k 12.08
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $486k 1.7k 286.39
Lord Abbett Short Duration Income I Mutual Fund (LLDYX) 0.1 $478k 114k 4.19
Visa Inc Class A Common Stock (V) 0.1 $477k 2.0k 233.48
Fastenal Common Stock (FAST) 0.1 $468k 9.0k 52.00
iShares Gold Trust Exchange Traded Fund (IAU) 0.1 $466k 14k 33.71
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.1 $463k 9.3k 49.82
PIMCO Income I2 Mutual Fund (PONPX) 0.1 $461k 38k 12.09
Exxon Mobil Corp Common Stock (XOM) 0.1 $460k 7.3k 62.99
Schwab Government Money Inv Mutual Fund (SNVXX) 0.1 $459k 459k 1.00
BlackRock MuniHoldings Fund Closed End Funds (MHD) 0.1 $442k 26k 16.74
Vanguard Total Intl Stock Index Admiral Mutual Fund (VTIAX) 0.1 $434k 12k 35.17
Domestic Equity Annuity Funds 0.1 $434k 434k 1.00
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $418k 1.00 418000.00
PGIM High Yield R6 Mutual Fund (PHYQX) 0.1 $416k 75k 5.58
Vanguard Total Stock Mkt Idx Adm Mutual Fund (VTSAX) 0.1 $403k 3.7k 108.36
Vanguard Long-Term Tax-Exempt Adm Mutual Fund (VWLUX) 0.1 $402k 33k 12.25
American Century Equity Growth Inv Mutual Fund 0.1 $400k 11k 36.50
C.H. Robinson Worldwide Common Stock (CHRW) 0.1 $396k 4.2k 93.51
American Funds Growth Fund of Amer 529F2 Mutual Fund (FAFGX) 0.1 $392k 5.2k 74.89
Lord Abbett Short Duration Income A Mutual Fund (LALDX) 0.1 $390k 93k 4.20
Markel Corp Common Stock (MKL) 0.1 $385k 325.00 1184.62
JPMorgan Chase & Co Common Stock (JPM) 0.1 $385k 2.5k 155.24
Square Common Stock (SQ) 0.1 $384k 1.6k 243.19
Chubb Common Stock (CB) 0.1 $382k 2.4k 158.70
American Century Equity Income Inv Mutual Fund (TWEIX) 0.1 $379k 39k 9.81
At&t Common Stock (T) 0.1 $373k 13k 28.73
Enbridge Common Stock (ENB) 0.1 $371k 9.3k 40.02
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $369k 1.7k 222.29
Oakmark International Investor Mutual Fund (OAKIX) 0.1 $367k 12k 29.59
Home Depot Common Stock (HD) 0.1 $366k 1.2k 318.26
Domestic Equity Annuity Funds 0.1 $362k 362k 1.00
Johnson Controls International Common Stock (JCI) 0.1 $356k 5.2k 68.58
Western Asset Short Duration Muni Inc I Mutual Fund (SMDYX) 0.1 $356k 69k 5.17
Travel and Leisure Common Stock (TNL) 0.1 $347k 5.8k 59.37
DFA US Sustainability Core 1 Mutual Fund (DFSIX) 0.1 $344k 10k 34.49
Nuveen Intermediate Duration Muni Term Closed End Funds 0.1 $344k 23k 14.96
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.1 $343k 2.4k 142.56
SPDR S&P Emerging Markets Small Cap ETF Exchange Traded Fund (EWX) 0.1 $342k 5.6k 61.22
Intuitive Surgical Common Stock (ISRG) 0.1 $333k 363.00 917.36
American Funds American Mutual 529-F-2 Mutual Fund (FFMMX) 0.1 $331k 6.6k 50.11
Copart Common Stock (CPRT) 0.1 $329k 2.5k 131.60
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $326k 3.3k 98.52
KLA Corp Common Stock (KLAC) 0.1 $324k 1.0k 324.00
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $324k 2.4k 137.29
SPDR S&P Emerging Markets ETF Exchange Traded Fund (SPEM) 0.1 $306k 6.7k 45.37
BP Common Stock (BP) 0.1 $305k 12k 26.40
Vanguard Ultra-Short Bond ETF Exchange Traded Fund (VUSB) 0.1 $300k 6.0k 50.00
US Bancorp Common Stock (USB) 0.1 $293k 5.2k 56.86
Charles Schwab Corp Common Stock (SCHW) 0.1 $291k 4.0k 72.75
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $290k 1.2k 241.67
Abbott Laboratories Common Stock (ABT) 0.1 $290k 2.5k 115.54
PayPal Holdings Common Stock (PYPL) 0.1 $289k 993.00 291.04
Vanguard Wellesley Income Admiral Mutual Fund (VWIAX) 0.1 $289k 4.1k 71.11
Fidelity Advisor Intl Capital App I Mutual Fund (FCPIX) 0.1 $282k 9.0k 31.18
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.1 $281k 20k 14.33
American Funds Fundamental Invs F2 Mutual Fund (FINFX) 0.1 $280k 3.7k 76.13
Mettler-Toledo International Common Stock (MTD) 0.1 $277k 200.00 1385.00
International Business Machines Corp Common Stock (IBM) 0.1 $276k 1.9k 146.26
Columbia Banking System Common Stock (COLB) 0.1 $274k 7.1k 38.44
American Funds Europacific Growth 529F2 Mutual Fund (FUEPX) 0.1 $273k 3.9k 70.45
California St Pub Wks Brd 5.000 11/01/30 '28 Municipal Bonds 0.1 $271k 210k 1.29
Illumina Common Stock (ILMN) 0.1 $266k 563.00 472.47
Vanguard Strategic Equity Inv Mutual Fund (VSEQX) 0.1 $262k 5.9k 44.32
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 Municipal Bonds 0.1 $261k 210k 1.24
Real Estate Select Sector SPDR Exchange Traded Fund (XLRE) 0.1 $260k 5.9k 44.19
Hartford Capital Appreciation I Mutual Fund (ITHIX) 0.1 $259k 5.5k 47.39
Tiaa Fsb Jacksonville Fla 2.5 PERCENT 22 Certificate of Deposit 0.1 $250k 245k 1.02
Honeywell International Common Stock (HON) 0.1 $248k 1.1k 219.08
Hartford Floating Rate High Inc I Mutual Fund 0.1 $241k 25k 9.66
US Global Jets ETF Exchange Traded Fund (JETS) 0.1 $240k 10k 24.10
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $234k 661.00 354.01
BlackRock Global Dividend Instl Mutual Fund 0.1 $234k 16k 14.32
JPMorgan Large Cap Growth C Mutual Fund 0.1 $230k 5.0k 46.07
Netflix Common Stock (NFLX) 0.1 $220k 418.00 526.32
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds 0.1 $211k 200k 1.05
Washington Cnty Ore Sch Dist N 5.000 06/15/22 Municipal Bonds 0.1 $209k 200k 1.04
University Calif Revs 5.000 05/15/36 '28 Municipal Bonds 0.1 $208k 165k 1.26
Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 Municipal Bonds 0.1 $208k 155k 1.34
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund (ISTB) 0.1 $207k 4.1k 51.05
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.1 $207k 789.00 262.36
California Infrastructure & 5.000 05/15/35 '28 Municipal Bonds 0.1 $205k 165k 1.24
VanEck Vectors Junior Gold Miners ETF Exchange Traded Fund (GDXJ) 0.1 $204k 4.4k 46.68
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC) 0.0 $203k 6.8k 29.68
AbbVie Common Stock (ABBV) 0.0 $203k 1.8k 112.59
San Francisco Calif City & 5.000 05/01/29 '26 Municipal Bonds 0.0 $203k 170k 1.19
Vanguard Short-Term Tx-Ex Adm Mutual Fund (VWSUX) 0.0 $201k 13k 15.92
American Funds American Balanced F2 Mutual Fund (AMBFX) 0.0 $200k 6.1k 32.62
Uber Technologies Common Stock (UBER) 0.0 $200k 4.0k 50.00
Portland Ore Urban Renewal & R 5.000 06/15/26 '21 Municipal Bonds 0.0 $200k 200k 1.00
Columbia Short Term Bond Inst2 Mutual Fund (CCBRX) 0.0 $192k 19k 10.08
Lord Abbett Floating Rate I Mutual Fund (LFRIX) 0.0 $186k 22k 8.44
Fidelity Tax-Exempt Money Market Mutual Fund 0.0 $176k 176k 1.00
PIMCO Income A Mutual Fund (PONAX) 0.0 $172k 14k 12.09
Metropolitan Wtr Dist Southn 5.000 08/01/21 MATd Municipal Bonds 0.0 $165k 165k 1.00
California Health Facs Fing 5.000 11/01/27 Municipal Bonds 0.0 $165k 130k 1.27
Oregon Health Sciences Univ 07/01/21 MATd Municipal Bonds 0.0 $160k 160k 1.00
Los Angeles Cnty Calif Met 5.000 07/01/23 Municipal Bonds 0.0 $159k 145k 1.10
Los Angeles Calif Uni Sch Dist 5.000 07/01/26 Municipal Bonds 0.0 $158k 130k 1.22
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30 Municipal Bonds 0.0 $156k 120k 1.30
New Residential Invt Corp Common Stock (RITM) 0.0 $156k 15k 10.57
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 $149k 115k 1.30
International Equity Annuity Funds 0.0 $144k 144k 1.00
California Health Facs Fing 5.000 11/15/32 '25 Municipal Bonds 0.0 $136k 115k 1.18
San Francisco Calif City & 5.000 11/01/33 '26 Municipal Bonds 0.0 $134k 110k 1.22
California Edl Facs Auth Rev 5.000 10/01/34 '28 Municipal Bonds 0.0 $124k 100k 1.24
Lord Abbett Short Duration Income F Mutual Fund (LDLFX) 0.0 $123k 30k 4.18
EV Tax-Mgd Gbl Div Equity Income Closed End Funds (EXG) 0.0 $122k 12k 10.12
International Equity Annuity Funds 0.0 $121k 122k 0.99
Eaton Vance OR Municipal Income I Mutual Fund 0.0 $120k 14k 8.92
California St Dept Wtr Res Wtr 5.000 05/01/22 Municipal Bonds 0.0 $119k 115k 1.03
California St 5.000 10/01/25 Municipal Bonds 0.0 $119k 100k 1.19
Riverside Calif Swr Rev 5.000 08/01/37 '28 Municipal Bonds 0.0 $113k 90k 1.26
Federated Hermes Strategic Value Div IS Mutual Fund (SVAIX) 0.0 $112k 20k 5.63
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds 0.0 $109k 100k 1.09
Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds 0.0 $106k 100k 1.06
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 Municipal Bonds 0.0 $102k 80k 1.27
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 $84k 75k 1.12
Invesco Senior Floating Rate Y Mutual Fund (OOSYX) 0.0 $82k 12k 6.93
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 $62k 55k 1.13
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 61k 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 $55k 50k 1.10
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
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
Midpeninsula Regl Open Space D 5.000 09/01/23 '22 Municipal Bonds 0.0 $52k 50k 1.04
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 52k 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
El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30 Municipal Bonds 0.0 $51k 40k 1.27
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
Cook Cnty Ill 5.250 11/15/25 '21 Municipal Bonds 0.0 $50k 50k 1.00
Goldman Bank USA 2.950 01/24/22 Certificate of Deposit 0.0 $50k 50k 1.00
Iowa City Iowa Swr Rev 3.000 07/01/21 MATd Municipal Bonds 0.0 $50k 50k 1.00
Los Angeles Calif Wastewtr Sys 5.000 06/01/26 Municipal Bonds 0.0 $48k 40k 1.20
San Diego Calif Pub Facs Fing 5.000 05/15/24 Municipal Bonds 0.0 $45k 40k 1.12
Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30 Municipal Bonds 0.0 $45k 35k 1.29
California St 5.000 11/01/22 Municipal Bonds 0.0 $42k 40k 1.05
University Calif Revs 5.000 05/15/25 Municipal Bonds 0.0 $41k 35k 1.17
California St 5.000 03/01/27 '25 Municipal Bonds 0.0 $40k 35k 1.14
Colorado Health Facs Auth Rev 5.000 11/15/39 '31 Municipal Bonds 0.0 $39k 30k 1.30
Colorado Health Facs Auth Rev 5.000 11/15/41 '31 Municipal Bonds 0.0 $39k 30k 1.30
New York State Dormitory Autho 5.000 02/15/33 '30 Municipal Bonds 0.0 $39k 30k 1.30
West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31 Municipal Bonds 0.0 $39k 30k 1.30
New York N Y 5.000 08/01/28 Municipal Bonds 0.0 $38k 30k 1.27
US Treasury 0.625 01/15/26 Tips 0.0 $37k 30k 1.23
California St Pub Wks Brd 5.000 03/01/23 Municipal Bonds 0.0 $37k 35k 1.06
Morris Cnty N J 2.000 02/01/28 Municipal Bonds 0.0 $37k 35k 1.06
Walmart 2.350 12/15/22 '22 Corporate Bonds 0.0 $36k 35k 1.03
Connecticut St 5.000 08/15/25 Municipal Bonds 0.0 $35k 30k 1.17
Ups 2.450 10/01/22 Corporate Bonds 0.0 $35k 35k 1.00
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31 Municipal Bonds 0.0 $33k 25k 1.32
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 Univ Rev 5.000 11/01/26 '26 Municipal Bonds 0.0 $30k 25k 1.20
University Conn 5.000 01/15/32 '27 Municipal Bonds 0.0 $30k 25k 1.20
University Iowa Facs Corp Rev 2.000 06/01/36 '30 Municipal Bonds 0.0 $30k 30k 1.00
California St Pub Wks Brd 5.000 12/01/25 Municipal Bonds 0.0 $29k 25k 1.16
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 $26k 25k 1.04
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
King Cnty Wash Sch Dist No 414 2.500 12/01/23 Municipal Bonds 0.0 $26k 25k 1.04
Los Angeles Calif Dept Arpts 5.000 05/15/33 '30 Municipal Bonds 0.0 $26k 20k 1.30
Callon 6.250 04/15/23 CALd Corporate Bonds 0.0 $25k 25k 1.00
Connecticut St Health & Edl F 5.000 06/01/40 '30 Municipal Bonds 0.0 $25k 20k 1.25
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 $23k 20k 1.15
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
Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds 0.0 $16k 15k 1.07
GoldMining Common Stock 0.0 $16k 11k 1.42
First Mining Gold Corp Common Stock (FFMGF) 0.0 $15k 41k 0.36
Oregon St 3.250 08/01/38 '23 Municipal Bonds 0.0 $15k 15k 1.00
Winston Gold Corp Common Stock (WGMCF) 0.0 $14k 204k 0.07
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 $8.0k 16k 0.49
Silver Elephant Mining Corp Common Stock 0.0 $5.0k 25k 0.20
Norsemont Mining Common Stock (NRRSF) 0.0 $5.0k 13k 0.38
Marifil Mines Common Stock 0.0 $998.400000 39k 0.03
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