Encompass Wealth Advisors

Encompass Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 265 positions in its portfolio as reported in the December 2022 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) 7.7 $21M 362k 58.50
iShares S&P 500 Value Exchange Traded Fund (IVE) 7.4 $20M 141k 145.07
Lord Abbett Ultra Short Bond I Mutual Fund (LUBYX) 4.4 $12M 1.2M 9.82
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 4.2 $12M 187k 61.64
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 3.9 $11M 112k 94.64
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 3.6 $9.7M 194k 50.13
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 2.9 $8.1M 33k 241.89
Airbnb Common Stock (ABNB) 2.7 $7.5M 88k 85.50
Microsoft Corp Common Stock (MSFT) 2.0 $5.5M 23k 239.82
Schwab Value Advantage Money Ultra Mutual Fund (SNAXX) 1.8 $4.9M 4.9M 1.00
Apple Common Stock (AAPL) 1.8 $4.9M 38k 129.93
Columbia Contrarian Core Inst2 Mutual Fund (COFRX) 1.7 $4.7M 185k 25.18
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.7 $4.5M 108k 41.97
BlackRock Core Bond Instl Mutual Fund (BFMCX) 1.6 $4.5M 549k 8.22
Hartford Floating Rate I Mutual Fund (HFLIX) 1.5 $4.2M 549k 7.65
Vanguard PRIMECAP Core Inv Mutual Fund (VPCCX) 1.4 $3.9M 143k 27.18
American Funds Europacific Growth F2 Mutual Fund (AEPFX) 1.4 $3.9M 79k 48.90
Costco Wholesale Corp Common Stock (COST) 1.3 $3.4M 7.5k 456.50
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 1.2 $3.3M 66k 50.54
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 1.2 $3.3M 32k 102.85
Principal Diversified Income Instl Mutual Fund (PGDIX) 1.2 $3.2M 272k 11.69
iShares MSCI EAFE Small-Cap Exchange Traded Fund (SCZ) 1.2 $3.2M 56k 56.48
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.0 $2.7M 58k 46.70
Roper Technologies Common Stock (ROP) 0.9 $2.3M 5.4k 432.09
Vanguard 500 Index Admiral Mutual Fund (VFIAX) 0.7 $2.0M 5.6k 354.13
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.7 $1.9M 23k 82.48
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.7 $1.9M 9.5k 203.82
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.7 $1.9M 5.0k 384.19
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.7 $1.9M 11k 172.07
Vanguard Small Cap Index Adm Mutual Fund (VSMAX) 0.7 $1.8M 20k 87.94
Amazon.com Common Stock (AMZN) 0.7 $1.8M 21k 84.00
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.6 $1.7M 9.3k 183.53
Texas Instruments Common Stock (TXN) 0.6 $1.7M 10k 165.22
Amgen Common Stock (AMGN) 0.6 $1.7M 6.3k 262.64
American Funds American Mutual F2 Mutual Fund (AMRFX) 0.6 $1.6M 34k 48.40
Union Pacific Corp Common Stock (UNP) 0.6 $1.6M 7.7k 207.07
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.6 $1.6M 5.1k 308.90
Schwab Value Advantage Money Inv Mutual Fund (SWVXX) 0.6 $1.5M 1.5M 1.00
Western Asset Core Bond I Mutual Fund (WATFX) 0.5 $1.5M 141k 10.58
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund (CODRX) 0.5 $1.4M 125k 11.47
AB Income Advisor Mutual Fund (ACGYX) 0.5 $1.4M 220k 6.41
Dodge & Cox Stock I Mutual Fund 0.5 $1.4M 6.5k 215.70
Boeing Common Stock (BA) 0.5 $1.3M 7.0k 190.49
Principal MidCap Institutional Mutual Fund (PCBIX) 0.5 $1.3M 41k 31.20
SPDR Gold Shares Exchange Traded Fund (GLD) 0.5 $1.2M 7.3k 169.64
BlackRock Floating Rate Income Instl Mutual Fund (BFRIX) 0.4 $1.2M 131k 9.40
Touchstone Mid Cap Growth Y Mutual Fund (TEGYX) 0.4 $1.2M 42k 28.85
Johnson & Johnson Common Stock (JNJ) 0.4 $1.2M 6.5k 176.65
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund (VMLUX) 0.4 $1.1M 105k 10.67
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.4 $1.1M 18k 62.92
Vanguard Interm-Term Bond Index Adm Mutual Fund (VBILX) 0.4 $1.1M 105k 10.08
Mastercard Inc A Common Stock (MA) 0.4 $1.0M 3.0k 347.74
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.4 $1.0M 21k 49.31
Alphabet Inc A Common Stock (GOOGL) 0.4 $1.0M 11k 88.23
Procter & Gamble Common Stock (PG) 0.4 $989k 6.5k 151.56
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.3 $953k 24k 38.98
Nike Inc B Common Stock (NKE) 0.3 $933k 8.0k 117.01
Hartford Multifactor Dev Mkts Exchange Traded Fund (RODM) 0.3 $924k 37k 24.79
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.3 $920k 18k 50.04
Visa Inc Class A Common Stock (V) 0.3 $890k 4.3k 207.75
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 0.3 $879k 905k 0.97
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.3 $842k 17k 49.49
T. Rowe Price Capital Appreciation Mutual Fund (PRWCX) 0.3 $830k 28k 29.73
Applied Materials Common Stock (AMAT) 0.3 $813k 8.3k 97.38
Markel Corp Common Stock (MKL) 0.3 $791k 600.00 1317.49
Starbucks Corp Common Stock (SBUX) 0.3 $780k 7.9k 99.21
Cisco Systems Common Stock (CSCO) 0.3 $771k 16k 47.64
Ecolab Common Stock (ECL) 0.3 $735k 5.1k 145.56
Polen Growth Institutional Mutual Fund (POLIX) 0.3 $708k 23k 30.46
Chevron Corp Common Stock (CVX) 0.3 $704k 3.9k 179.49
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.3 $698k 18k 39.91
NVR Common Stock (NVR) 0.3 $692k 150.00 4612.58
Norfolk Southern Corp Common Stock (NSC) 0.2 $685k 2.8k 246.42
Chubb Common Stock (CB) 0.2 $683k 3.1k 220.60
Calamos Market Neutral Income I Mutual Fund (CMNIX) 0.2 $678k 49k 13.76
Medtronic Common Stock (MDT) 0.2 $670k 8.6k 77.72
Lam Research Corp Common Stock (LRCX) 0.2 $662k 1.6k 420.30
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.2 $656k 4.3k 151.65
Progressive Corp Common Stock (PGR) 0.2 $649k 5.0k 129.71
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.2 $635k 3.0k 214.23
Moody's Corporation Common Stock (MCO) 0.2 $627k 2.3k 278.62
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund (VSS) 0.2 $626k 6.1k 102.81
Copart Common Stock (CPRT) 0.2 $609k 10k 60.89
Danaher Corp Common Stock (DHR) 0.2 $608k 2.3k 265.42
iShares MSCI ACWI ex US ETF Exchange Traded Fund (ACWX) 0.2 $605k 13k 45.50
Target Corp Common Stock (TGT) 0.2 $600k 4.0k 149.02
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.2 $596k 1.6k 382.43
Pfizer Common Stock (PFE) 0.2 $593k 12k 51.24
Polen Growth Investor Mutual Fund (POLRX) 0.2 $575k 20k 29.45
Columbia Large Cap Growth Inst Mutual Fund (GEGTX) 0.2 $575k 13k 44.18
American Funds Income Fund of Amer F2 Mutual Fund (AMEFX) 0.2 $547k 24k 22.60
Alphabet Inc C Common Stock (GOOG) 0.2 $544k 6.1k 88.73
PRIMECAP Odyssey Aggressive Growth Mutual Fund (POAGX) 0.2 $532k 15k 36.25
Franklin Income Adv Mutual Fund (FRIAX) 0.2 $528k 235k 2.25
American Funds American Mutual 529-F-2 Mutual Fund (FFMMX) 0.2 $526k 11k 48.42
Exxon Mobil Corp Common Stock (XOM) 0.2 $522k 4.7k 110.30
BlackRock Municipal 2030 Target Term Closed End Funds (BTT) 0.2 $520k 24k 21.29
American Funds Growth Fund of Amer 529F2 Mutual Fund (FAFGX) 0.2 $515k 10k 49.39
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.2 $514k 1.2k 442.79
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund (VCADX) 0.2 $512k 46k 11.13
Home Depot Common Stock (HD) 0.2 $512k 1.6k 315.86
Fidelity Tax-Exempt Money Market Prm Mutual Fund (FZEXX) 0.2 $499k 499k 1.00
US Treasury 4.375 10/31/24 Treasury bill/note 0.2 $499k 500k 1.00
Bank of America Corporation Common Stock (BAC) 0.2 $496k 15k 33.12
EV Tax Advantaged Dividend Closed End Funds (EVT) 0.2 $494k 22k 22.80
Verizon Communications Common Stock (VZ) 0.2 $486k 12k 39.40
iShares Gold Trust Exchange Traded Fund (IAU) 0.2 $478k 14k 34.59
Intel Corp Common Stock (INTC) 0.2 $474k 18k 26.43
Fastenal Common Stock (FAST) 0.2 $473k 10k 47.32
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.2 $469k 1.00 468711.00
Vanguard Real Estate Index Admiral Mutual Fund (VGSLX) 0.2 $459k 3.9k 116.88
PepsiCo Common Stock (PEP) 0.2 $457k 2.5k 180.66
Fidelity Inv MM Fds Treasury Only Instl Mutual Fund (FRSXX) 0.2 $447k 447k 1.00
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund (VCLAX) 0.2 $445k 40k 11.11
International Business Machines Corp Common Stock (IBM) 0.2 $444k 3.2k 140.87
PIMCO Income I-3 Mutual Fund (PIPNX) 0.2 $442k 43k 10.35
Illumina Common Stock (ILMN) 0.2 $433k 2.1k 202.20
iShares US Real Estate Exchange Traded Fund (IYR) 0.2 $431k 5.1k 84.19
3M Common Stock (MMM) 0.2 $422k 3.5k 119.91
Amana Growth Institutional Mutual Fund (AMIGX) 0.2 $420k 7.3k 57.47
Hartford Capital Appreciation Y Mutual Fund (HCAYX) 0.2 $418k 10k 41.70
Walt Disney Common Stock (DIS) 0.1 $400k 4.6k 86.88
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.1 $396k 9.6k 41.23
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.1 $394k 1.9k 210.94
BP Common Stock (BP) 0.1 $393k 11k 34.93
American Century Equity Income Inv Mutual Fund (TWEIX) 0.1 $390k 45k 8.76
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.1 $389k 5.8k 67.45
C.H. Robinson Worldwide Common Stock (CHRW) 0.1 $385k 4.2k 91.56
KLA Corp Common Stock (KLAC) 0.1 $377k 1.0k 377.03
PGIM High Yield R6 Mutual Fund (PHYQX) 0.1 $376k 83k 4.54
Invesco Main Street Mid Cap Y Mutual Fund (OPMYX) 0.1 $375k 14k 26.40
American Funds Europacific Growth 529F2 Mutual Fund (FUEPX) 0.1 $369k 7.5k 49.00
Vanguard Ltd-Term Tx-Ex Mutual Fund (VMLTX) 0.1 $367k 34k 10.67
BlackRock MuniHoldings Fund Closed End Funds (MHD) 0.1 $367k 30k 12.14
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.1 $358k 6.9k 51.92
Vanguard Interm-Term Tx-Ex Inv Mutual Fund (VWITX) 0.1 $357k 27k 13.36
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $354k 4.2k 84.80
Meta Platforms Inc Class A Common Stock (META) 0.1 $353k 2.9k 120.35
Fidelity Advisor New Insights I Mutual Fund (FINSX) 0.1 $352k 13k 26.60
iShares Russell 2000 Exchange Traded Fund (IWM) 0.1 $352k 2.0k 174.36
Vanguard Long-Term Tax-Exempt Mutual Fund (VWLTX) 0.1 $350k 33k 10.56
Western Asset Short Duration Muni Inc I Mutual Fund (SMDYX) 0.1 $339k 69k 4.92
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.1 $337k 3.3k 100.80
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.1 $337k 2.4k 140.06
Charles Schwab Corp Common Stock (SCHW) 0.1 $333k 4.0k 83.26
United Parcel Service Inc Class B Common Stock (UPS) 0.1 $332k 1.9k 173.84
JPMorgan Chase & Co Common Stock (JPM) 0.1 $323k 2.4k 134.08
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $321k 1.7k 191.19
Columbia Large Cap Growth Inst2 Mutual Fund (CLWFX) 0.1 $315k 7.1k 44.28
AbbVie Common Stock (ABBV) 0.1 $303k 1.9k 161.61
Lord Abbett High Yield I Mutual Fund (LAHYX) 0.1 $303k 49k 6.13
Nuveen Intermediate Duration Muni Term Closed End Funds 0.1 $302k 23k 13.12
DFA US Sustainability Core 1 Mutual Fund (DFSIX) 0.1 $301k 10k 30.17
Mettler-Toledo International Common Stock (MTD) 0.1 $289k 200.00 1445.45
Dodge & Cox Stock X Mutual Fund 0.1 $287k 1.3k 215.76
Vanguard Total Stock Mkt Idx Adm Mutual Fund (VTSAX) 0.1 $287k 3.1k 93.10
Tesla Motors Common Stock (TSLA) 0.1 $282k 2.3k 123.19
Lord Abbett Short Duration Income A Mutual Fund (LALDX) 0.1 $277k 72k 3.84
Salesforce Common Stock (CRM) 0.1 $276k 2.1k 132.56
Intuitive Surgical Common Stock (ISRG) 0.1 $275k 1.0k 265.35
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.1 $272k 22k 12.65
Fidelity Contrafund K6 Mutual Fund 0.1 $272k 16k 16.83
At&t Common Stock (T) 0.1 $270k 15k 18.41
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $261k 982.00 266.17
Abbott Laboratories Common Stock (ABT) 0.1 $258k 2.4k 109.79
Microchip Technology Common Stock (MCHP) 0.1 $254k 3.6k 70.25
Sherwin-Williams Common Stock (SHW) 0.1 $252k 1.1k 237.32
Renasant 4.500 05/23/23 Certificate of Deposit 0.1 $250k 250k 1.00
Comerica Bank 4.400 05/16/23 Certificate of Deposit 0.1 $250k 250k 1.00
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $248k 3.5k 70.63
Vanguard Strategic Equity Inv Mutual Fund (VSEQX) 0.1 $247k 8.1k 30.59
Wells Fargo & Co Common Stock (WFC) 0.1 $244k 5.9k 41.29
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $244k 1.2k 210.52
Merck & Co Common Stock (MRK) 0.1 $242k 2.2k 110.96
Honeywell International Common Stock (HON) 0.1 $242k 1.1k 214.30
American Funds Fundamental Invs F2 Mutual Fund (FINFX) 0.1 $241k 4.0k 60.20
Franklin OR Tax Free Income Adv Mutual Fund (FOFZX) 0.1 $235k 23k 10.35
American Funds SMALLCAP World 529-F-2 Mutual Fund (FSWFX) 0.1 $229k 4.1k 56.28
Republic Services Common Stock (RSG) 0.1 $228k 1.8k 128.99
US Treasury 2.500 01/31/24 Treasury bill/note 0.1 $225k 230k 0.98
US Treasury 2.625 06/30/23 Treasury bill/note 0.1 $223k 225k 0.99
T. Rowe Price Group Common Stock (TROW) 0.1 $218k 2.0k 109.06
RingCentral Common Stock (RNG) 0.1 $216k 6.1k 35.40
Columbia Banking System Common Stock (COLB) 0.1 $215k 7.1k 30.13
iShares Global 100 ETF Exchange Traded Fund (IOO) 0.1 $214k 3.3k 64.05
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $213k 1.5k 140.37
CarMax Common Stock (KMX) 0.1 $213k 3.5k 60.89
Fidelity Capital & Income Mutual Fund (FAGIX) 0.1 $213k 24k 9.02
USAA Intermediate-Term Bond Mutual Fund (USIBX) 0.1 $211k 24k 8.97
Five9 Common Stock (FIVN) 0.1 $207k 3.0k 67.86
Donaldson Common Stock (DCI) 0.1 $206k 3.5k 58.87
Fidelity Contrafund Mutual Fund (FCNTX) 0.1 $205k 17k 12.09
Freeport-McMoRan Common Stock (FCX) 0.1 $203k 5.3k 38.00
Caterpillar Common Stock (CAT) 0.1 $202k 841.00 239.56
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 MATd Municipal Bonds 0.1 $200k 200k 1.00
BMO Harris Bk 3.800 04/14/23 Certificate of Deposit 0.1 $200k 200k 1.00
Vanguard Short-Term Tx-Ex Adm Mutual Fund (VWSUX) 0.1 $200k 13k 15.57
JP Morgan Chase 2.900 07/21/23 Certificate of Deposit 0.1 $198k 200k 0.99
Ft na bk America 2.700 07/21/23 Certificate of Deposit 0.1 $198k 200k 0.99
PIMCO Income I2 Mutual Fund (PONPX) 0.1 $182k 18k 10.35
Columbia Short Term Bond Inst2 Mutual Fund (CCBRX) 0.1 $178k 19k 9.33
American Funds Strategic Bond Fund;529F2 Mutual Fund (FSBMX) 0.1 $175k 19k 9.42
Lord Abbett Floating Rate I Mutual Fund (LFRIX) 0.1 $149k 19k 7.85
Fidelity California Municipal MMk Instl Mutual Fund (FSBXX) 0.1 $144k 144k 1.00
Fidelity New Markets Income Mutual Fund (FNMIX) 0.0 $136k 12k 11.51
Fidelity Global ex US Index Mutual Fund (FSGGX) 0.0 $134k 11k 12.55
Rithm Capital Corp Common Stock (RITM) 0.0 $124k 15k 8.17
Fidelity Advisor Equity Growth C Mutual Fund 0.0 $102k 11k 9.59
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds 0.0 $101k 100k 1.01
Frst Rep Bk 4.450 07/03/23 Certificate of Deposit 0.0 $100k 100k 1.00
Fidelity Municipal Money Market Mutual Fund (FTEXX) 0.0 $100k 100k 1.00
Citz Bnk 3.850 02/09/23 Certificate of Deposit 0.0 $100k 100k 1.00
Beal Bnk US 3.800 04/19/23 Certificate of Deposit 0.0 $100k 100k 1.00
Beal Bnk US 2.800 07/05/23 Certificate of Deposit 0.0 $99k 100k 0.99
Ally Bank 2.850 12/29/23 Certificate of Deposit 0.0 $98k 100k 0.98
Capitl One NA 3.300 07/01/24 Certificate of Deposit 0.0 $98k 100k 0.98
EV Tax-Mgd Gbl Div Equity Income Closed End Funds (EXG) 0.0 $96k 13k 7.55
Fidelity Money Market Premium Mutual Fund (FZDXX) 0.0 $88k 88k 1.00
Msbna 4.050 10/06/23 Certificate of Deposit 0.0 $75k 75k 1.00
Invesco Senior Floating Rate Y Mutual Fund (OOSYX) 0.0 $71k 11k 6.51
Wells Fargo Bank 4.600 10/02/23 Certificate of Deposit 0.0 $60k 60k 1.00
Lord Abbett Short Duration Income F Mutual Fund (LDLFX) 0.0 $58k 15k 3.83
Lord Abbett Short Duration Income I Mutual Fund (LLDYX) 0.0 $55k 14k 3.83
Bk Hapoalim NY 4.550 06/30/23 Certificate of Deposit 0.0 $40k 40k 1.00
Valley Natl Bank 4.400 04/03/23 Certificate of Deposit 0.0 $40k 40k 1.00
Truist Bank 4.600 09/22/23 Certificate of Deposit 0.0 $40k 40k 1.00
Wells Fargo Bank 4.650 12/29/23 Certificate of Deposit 0.0 $40k 40k 1.00
US Treasury 0.625 01/15/26 Tips 0.0 $36k 30k 1.20
Am Ex Bk 4.000 10/12/23 Certificate of Deposit 0.0 $30k 30k 1.00
Procter Gamble 3.100 08/15/23 Corporate Bonds 0.0 $30k 30k 0.99
Marion Cnty Ore 5.500 06/01/23 Municipal Bonds 0.0 $25k 25k 1.01
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 0.0 $25k 25k 1.00
Planters Bank 4.500 05/08/23 Certificate of Deposit 0.0 $25k 25k 1.00
Beal Bnk US 4.600 08/23/23 Certificate of Deposit 0.0 $25k 25k 1.00
Truist Bank 4.400 05/18/23 Certificate of Deposit 0.0 $25k 25k 1.00
City Natl Bk 4.000 03/06/23 Certificate of Deposit 0.0 $25k 25k 1.00
Bradesco Bac FL 3.900 02/16/23 Certificate of Deposit 0.0 $25k 25k 1.00
Wells Fargo Bank 4.550 11/03/23 Certificate of Deposit 0.0 $25k 25k 1.00
JP Morgan Chase 4.000 09/26/23 '23 Certificate of Deposit 0.0 $25k 25k 1.00
Msbna 4.000 09/29/23 Certificate of Deposit 0.0 $25k 25k 1.00
Portland Ore Cmnty College Dis 3.000 06/15/28 '23 Municipal Bonds 0.0 $20k 20k 1.00
Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds 0.0 $15k 15k 1.01
Oregon St 3.250 08/01/38 '23 Municipal Bonds 0.0 $15k 15k 1.00
Portland Ore Urban Renewal & R 4.750 06/15/25 '23 Municipal Bonds 0.0 $15k 15k 1.00
GoldMining Common Stock (GLDG) 0.0 $13k 11k 1.13
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 0.0 $10k 10k 1.00
Beal Bnk US 4.550 06/07/23 Certificate of Deposit 0.0 $10k 10k 1.00
Local Ore Cap Assets Program 3.500 06/01/34 '22 Municipal Bonds 0.0 $10k 10k 1.00
First Mining Gold Corp Common Stock (FFMGF) 0.0 $6.2k 41k 0.15
Avaya Holdings Corp Common Stock 0.0 $3.7k 19k 0.20
Norsemont Mining Common Stock (NRRSF) 0.0 $3.4k 13k 0.26
Winston Gold Corp Common Stock (WGMCF) 0.0 $3.4k 204k 0.02
Silver One Resources Common Stock (SLVRF) 0.0 $3.2k 16k 0.19
International Iconic Gold Exploration Corp Common Stock (MFMLF) 0.0 $561.600000 39k 0.01
Fannie Mae FNCL 256022 5.500 12/01/35 Cmo/mbs/abs 0.0 $450.225000 31k 0.01
Fannie Mae FNCL 725424 5.500 04/01/34 Cmo/mbs/abs 0.0 $268.057500 26k 0.01
Fannie Mae FNCL 357797 5.500 06/01/35 Cmo/mbs/abs 0.0 $232.900000 17k 0.01
Fannie Mae FNCL 555876 5.500 10/01/33 Cmo/mbs/abs 0.0 $166.500000 15k 0.01
Fannie Mae FNCL 937906 5.500 07/01/37 Cmo/mbs/abs 0.0 $138.700000 19k 0.01
Ginnie Mae 2 G2SF 003081 7.000 05/20/31 Cmo/mbs/abs 0.0 $126.000000 45k 0.00
Fannie Mae FNCL 962491 5.500 04/01/38 Cmo/mbs/abs 0.0 $120.900000 13k 0.01
Ginnie Mae 2 G2SF 002714 6.500 02/20/29 Cmo/mbs/abs 0.0 $72.500000 25k 0.00
Ginnie Mae 2 G2SF 001901 8.000 11/20/24 Cmo/mbs/abs 0.0 $5.000000 25k 0.00
Lehman Bros Hldg Inc Escrow Structured Notes 0.0 $0 22k 0.00
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds 0.0 $0 70k 0.00