Encompass Wealth Advisors

Encompass Wealth Advisors as of March 31, 2023

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 282 positions in its portfolio as reported in the March 2023 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 $23M 362k 63.89
iShares S&P 500 Value Exchange Traded Fund (IVE) 7.3 $21M 141k 151.76
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 4.3 $13M 188k 66.85
Lord Abbett Ultra Short Bond I Mutual Fund (LUBYX) 4.1 $12M 1.2M 9.87
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 3.7 $11M 113k 96.70
Airbnb Common Stock (ABNB) 3.4 $10M 81k 124.40
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 3.4 $9.9M 196k 50.32
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 2.9 $8.5M 34k 250.16
Microsoft Corp Common Stock (MSFT) 2.2 $6.6M 23k 288.30
Apple Common Stock (AAPL) 2.2 $6.3M 38k 164.90
Columbia Contrarian Core Inst2 Mutual Fund (COFRX) 1.7 $5.0M 183k 27.38
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.7 $4.9M 109k 45.17
BlackRock Core Bond Instl Mutual Fund (BFMCX) 1.5 $4.6M 539k 8.45
Schwab Value Advantage Money Ultra Mutual Fund (SNAXX) 1.5 $4.4M 4.4M 1.00
Hartford Floating Rate I Mutual Fund (HFLIX) 1.5 $4.3M 556k 7.70
American Funds Europacific Growth F2 Mutual Fund (AEPFX) 1.5 $4.3M 79k 53.72
Vanguard PRIMECAP Core Inv Mutual Fund (VPCCX) 1.4 $4.1M 143k 28.46
Costco Wholesale Corp Common Stock (COST) 1.3 $3.7M 7.5k 496.87
iShares MSCI EAFE Small-Cap Exchange Traded Fund (SCZ) 1.1 $3.3M 56k 59.51
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 1.1 $3.3M 66k 50.79
Principal Diversified Income Instl Mutual Fund (PGDIX) 1.1 $3.2M 273k 11.78
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 1.1 $3.2M 31k 101.02
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.0 $2.8M 58k 48.79
Roper Technologies Common Stock (ROP) 0.8 $2.4M 5.4k 440.69
Amazon.com Common Stock (AMZN) 0.8 $2.2M 22k 103.29
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.7 $2.1M 11k 204.51
Vanguard 500 Index Admiral Mutual Fund (VFIAX) 0.7 $2.1M 5.6k 379.06
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.7 $2.1M 5.0k 411.12
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.7 $2.0M 24k 83.04
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.7 $2.0M 9.3k 210.91
Texas Instruments Common Stock (TXN) 0.7 $1.9M 10k 186.00
Vanguard Small Cap Index Adm Mutual Fund (VSMAX) 0.6 $1.9M 21k 90.85
Schwab US Treasury Money Fund;Ultra Mutual Fund (SUTXX) 0.6 $1.8M 1.8M 1.00
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.6 $1.7M 9.2k 189.55
American Funds American Mutual F2 Mutual Fund (AMRFX) 0.6 $1.6M 34k 48.54
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.5 $1.6M 5.1k 308.77
Dodge & Cox Stock I Mutual Fund 0.5 $1.6M 7.3k 216.48
Amgen Common Stock (AMGN) 0.5 $1.6M 6.5k 241.75
Union Pacific Corp Common Stock (UNP) 0.5 $1.5M 7.7k 201.26
Western Asset Core Bond I Mutual Fund (WATFX) 0.5 $1.5M 141k 10.86
AB Income Advisor Mutual Fund (ACGYX) 0.5 $1.5M 228k 6.49
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund (CODRX) 0.5 $1.5M 125k 11.63
Boeing Common Stock (BA) 0.5 $1.4M 6.8k 212.43
SPDR Gold Shares Exchange Traded Fund (GLD) 0.5 $1.3M 7.3k 183.22
Principal MidCap Institutional Mutual Fund (PCBIX) 0.5 $1.3M 40k 32.94
Touchstone Mid Cap Growth Y Mutual Fund (TEGYX) 0.4 $1.3M 41k 31.12
BlackRock Floating Rate Income Instl Mutual Fund (BFRIX) 0.4 $1.2M 131k 9.51
Alphabet Inc A Common Stock (GOOGL) 0.4 $1.2M 11k 103.73
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.4 $1.1M 21k 54.85
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.4 $1.1M 18k 63.76
Vanguard Interm-Term Bond Index Adm Mutual Fund (VBILX) 0.4 $1.1M 106k 10.37
Mastercard Inc A Common Stock (MA) 0.4 $1.1M 3.0k 363.42
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund (VMLUX) 0.4 $1.1M 99k 10.77
Applied Materials Common Stock (AMAT) 0.3 $1.0M 8.3k 122.84
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.3 $1.0M 25k 40.40
Hartford Multifactor Dev Mkts Exchange Traded Fund (RODM) 0.3 $1.0M 38k 26.33
Chevron Corp Common Stock (CVX) 0.3 $999k 6.1k 163.16
Procter & Gamble Common Stock (PG) 0.3 $986k 6.6k 148.69
Nike Inc B Common Stock (NKE) 0.3 $978k 8.0k 122.64
Johnson & Johnson Common Stock (JNJ) 0.3 $956k 6.2k 155.00
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.3 $951k 3.9k 244.34
Visa Inc Class A Common Stock (V) 0.3 $932k 4.1k 225.45
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.3 $885k 5.8k 152.26
T. Rowe Price Capital Appreciation Mutual Fund (PRWCX) 0.3 $883k 28k 31.63
iShares MSCI ACWI ex US ETF Exchange Traded Fund (ACWX) 0.3 $878k 18k 48.77
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 0.3 $871k 895k 0.97
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.3 $862k 17k 50.66
Lam Research Corp Common Stock (LRCX) 0.3 $841k 1.6k 530.19
Starbucks Corp Common Stock (SBUX) 0.3 $840k 8.1k 104.14
Ecolab Common Stock (ECL) 0.3 $836k 5.1k 165.53
NVR Common Stock (NVR) 0.3 $836k 150.00 5572.19
Fidelity Inv MM Fds Treasury Only Instl Mutual Fund (FRSXX) 0.3 $832k 832k 1.00
Cisco Systems Common Stock (CSCO) 0.3 $824k 16k 52.27
Polen Growth Institutional Mutual Fund (POLIX) 0.3 $808k 23k 34.74
Markel Corp Common Stock (MKL) 0.3 $766k 600.00 1277.41
Copart Common Stock (CPRT) 0.3 $752k 10k 75.20
Progressive Corp Common Stock (PGR) 0.2 $715k 5.0k 143.06
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.2 $703k 18k 40.16
Calamos Market Neutral Income I Mutual Fund (CMNIX) 0.2 $698k 49k 14.17
Medtronic Common Stock (MDT) 0.2 $695k 8.6k 80.62
Moody's Corporation Common Stock (MCO) 0.2 $689k 2.3k 306.02
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund (VSS) 0.2 $678k 6.2k 109.24
Target Corp Common Stock (TGT) 0.2 $667k 4.0k 165.61
Columbia Large Cap Growth Inst Mutual Fund (GEGTX) 0.2 $654k 13k 50.19
Exxon Mobil Corp Common Stock (XOM) 0.2 $650k 5.9k 109.66
Polen Growth Investor Mutual Fund (POLRX) 0.2 $643k 19k 33.57
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.2 $638k 1.6k 409.39
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.2 $636k 13k 50.25
American Funds Income Fund of Amer F2 Mutual Fund (AMEFX) 0.2 $604k 27k 22.61
Chubb Common Stock (CB) 0.2 $601k 3.1k 194.18
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.2 $597k 2.6k 230.48
Norfolk Southern Corp Common Stock (NSC) 0.2 $589k 2.8k 212.00
PRIMECAP Odyssey Aggressive Growth Mutual Fund (POAGX) 0.2 $589k 15k 40.13
American Funds Growth Fund of Amer 529F2 Mutual Fund (FAFGX) 0.2 $580k 11k 54.94
Danaher Corp Common Stock (DHR) 0.2 $578k 2.3k 252.04
Intel Corp Common Stock (INTC) 0.2 $544k 17k 32.67
Fastenal Common Stock (FAST) 0.2 $539k 10k 53.92
Franklin Income Adv Mutual Fund (FRIAX) 0.2 $536k 235k 2.28
American Funds American Mutual 529-F-2 Mutual Fund (FFMMX) 0.2 $534k 11k 48.56
Meta Platforms Inc Class A Common Stock (META) 0.2 $534k 2.5k 211.97
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.2 $532k 1.2k 458.41
BlackRock Municipal 2030 Target Term Closed End Funds (BTT) 0.2 $530k 24k 21.72
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.2 $519k 3.5k 146.70
iShares Gold Trust Exchange Traded Fund (IAU) 0.2 $517k 14k 37.37
Verizon Communications Common Stock (VZ) 0.2 $501k 13k 38.89
US Treasury 4.375 10/31/24 Treasury bill/note 0.2 $501k 500k 1.00
Fidelity Tax-Exempt Money Market Prm Mutual Fund (FZEXX) 0.2 $499k 499k 1.00
Illumina Common Stock (ILMN) 0.2 $499k 2.1k 232.70
EV Tax Advantaged Dividend Closed End Funds (EVT) 0.2 $498k 22k 22.61
Alphabet Inc C Common Stock (GOOG) 0.2 $496k 4.8k 104.00
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.2 $491k 7.0k 69.92
US Treasury Bill 09/07/23 Treasury bill/note 0.2 $490k 500k 0.98
Tesla Motors Common Stock (TSLA) 0.2 $484k 2.3k 207.48
Home Depot Common Stock (HD) 0.2 $478k 1.6k 295.12
Pfizer Common Stock (PFE) 0.2 $474k 12k 40.80
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund (VCADX) 0.2 $473k 42k 11.33
Vanguard Real Estate Index Admiral Mutual Fund (VGSLX) 0.2 $467k 4.0k 117.78
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.2 $466k 1.00 465600.00
PepsiCo Common Stock (PEP) 0.2 $461k 2.5k 182.30
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund (VCLAX) 0.2 $456k 40k 11.36
Amana Growth Institutional Mutual Fund (AMIGX) 0.2 $453k 7.3k 61.94
PIMCO Income I-3 Mutual Fund (PIPNX) 0.2 $452k 43k 10.45
iShares Russell 2000 Exchange Traded Fund (IWM) 0.2 $442k 2.5k 178.40
Hartford Capital Appreciation Y Mutual Fund (HCAYX) 0.1 $440k 10k 43.95
iShares US Real Estate Exchange Traded Fund (IYR) 0.1 $429k 5.0k 84.90
Bank of America Corporation Common Stock (BAC) 0.1 $429k 15k 28.60
C.H. Robinson Worldwide Common Stock (CHRW) 0.1 $418k 4.2k 99.42
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.1 $415k 9.5k 43.68
International Business Machines Corp Common Stock (IBM) 0.1 $414k 3.2k 131.07
American Funds Europacific Growth 529F2 Mutual Fund (FUEPX) 0.1 $412k 7.7k 53.82
Salesforce Common Stock (CRM) 0.1 $409k 2.0k 199.74
AB High Income Municipal Advisor Mutual Fund (ABTYX) 0.1 $409k 40k 10.26
KLA Corp Common Stock (KLAC) 0.1 $399k 1.0k 399.17
AB Ultra Short Income ETF Exchange Traded Fund (YEAR) 0.1 $397k 7.9k 50.20
American Century Equity Income Inv Mutual Fund (TWEIX) 0.1 $392k 45k 8.76
Invesco Main Street Mid Cap Y Mutual Fund (OPMYX) 0.1 $387k 14k 27.22
Walt Disney Common Stock (DIS) 0.1 $384k 3.8k 100.14
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $373k 4.1k 90.55
Vanguard Ltd-Term Tx-Ex Mutual Fund (VMLTX) 0.1 $372k 35k 10.77
3M Common Stock (MMM) 0.1 $370k 3.5k 105.11
Fidelity Advisor New Insights I Mutual Fund (FINSX) 0.1 $368k 13k 28.90
BP Common Stock (BP) 0.1 $367k 9.7k 37.94
Vanguard Interm-Term Tx-Ex Inv Mutual Fund (VWITX) 0.1 $365k 27k 13.59
BlackRock MuniHoldings Fund Closed End Funds (MHD) 0.1 $364k 30k 12.05
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.1 $362k 6.9k 52.27
Vanguard Long-Term Tax-Exempt Mutual Fund (VWLTX) 0.1 $360k 33k 10.80
Columbia Large Cap Growth Inst2 Mutual Fund (CLWFX) 0.1 $358k 7.1k 50.31
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.1 $344k 3.3k 102.77
Western Asset Short Duration Muni Inc I Mutual Fund (SMDYX) 0.1 $342k 69k 4.96
T. Rowe Price Group Common Stock (TROW) 0.1 $339k 3.0k 112.87
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $328k 1.6k 204.10
CarMax Common Stock (KMX) 0.1 $321k 5.0k 64.28
DFA US Sustainability Core 1 Mutual Fund (DFSIX) 0.1 $319k 10k 31.98
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $315k 982.00 320.80
Lord Abbett High Yield I Mutual Fund (LAHYX) 0.1 $310k 50k 6.21
United Parcel Service Inc Class B Common Stock (UPS) 0.1 $309k 1.6k 193.99
Vanguard Total Stock Mkt Idx Adm Mutual Fund (VTSAX) 0.1 $307k 3.1k 99.38
Mettler-Toledo International Common Stock (MTD) 0.1 $306k 200.00 1530.21
Microchip Technology Common Stock (MCHP) 0.1 $302k 3.6k 83.78
Fidelity Contrafund K6 Mutual Fund 0.1 $302k 16k 18.67
Nuveen Intermediate Duration Muni Term Closed End Funds 0.1 $299k 23k 13.00
AbbVie Common Stock (ABBV) 0.1 $299k 1.9k 159.37
Dodge & Cox Stock X Mutual Fund 0.1 $291k 1.3k 216.42
JPMorgan Chase & Co Common Stock (JPM) 0.1 $284k 2.2k 130.31
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.1 $281k 22k 13.09
At&t Common Stock (T) 0.1 $280k 15k 19.25
Lord Abbett Short Duration Income A Mutual Fund (LALDX) 0.1 $278k 72k 3.86
Intuitive Surgical Common Stock (ISRG) 0.1 $264k 1.0k 255.47
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $261k 1.2k 225.23
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $259k 3.5k 73.78
Vanguard Strategic Equity Inv Mutual Fund (VSEQX) 0.1 $255k 8.1k 31.59
American Funds Fundamental Invs F2 Mutual Fund (FINFX) 0.1 $255k 4.0k 63.60
American Funds SMALLCAP World 529-F-2 Mutual Fund (FSWFX) 0.1 $249k 4.2k 59.94
Franklin OR Tax Free Income Adv Mutual Fund (FOFZX) 0.1 $241k 23k 10.53
Sherwin-Williams Common Stock (SHW) 0.1 $239k 1.1k 224.76
Republic Services Common Stock (RSG) 0.1 $239k 1.8k 135.22
Abbott Laboratories Common Stock (ABT) 0.1 $238k 2.4k 101.26
iShares Global 100 ETF Exchange Traded Fund (IOO) 0.1 $234k 3.3k 70.06
Fidelity Contrafund Mutual Fund (FCNTX) 0.1 $229k 17k 13.29
Donaldson Common Stock (DCI) 0.1 $229k 3.5k 65.34
US Treasury 2.500 01/31/24 Treasury bill/note 0.1 $226k 230k 0.98
US Treasury 2.625 06/30/23 Treasury bill/note 0.1 $224k 225k 0.99
Fidelity Capital & Income Mutual Fund (FAGIX) 0.1 $221k 24k 9.24
Five9 Common Stock (FIVN) 0.1 $220k 3.0k 72.29
PIMCO Income I2 Mutual Fund (PONPX) 0.1 $219k 21k 10.45
USAA Intermediate-Term Bond Mutual Fund (USIBX) 0.1 $219k 24k 9.21
Freeport-McMoRan Common Stock (FCX) 0.1 $218k 5.3k 40.91
Honeywell International Common Stock (HON) 0.1 $215k 1.1k 191.13
FedEx Corp Common Stock (FDX) 0.1 $211k 925.00 228.49
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $210k 1.5k 138.11
Charles Schwab Corp Common Stock (SCHW) 0.1 $210k 4.0k 52.38
American Express Common Stock (AXP) 0.1 $203k 1.2k 164.95
Enterprise Products Partners Common Stock (EPD) 0.1 $203k 7.8k 25.90
Fidelity California Municipal MMk Instl Mutual Fund (FSBXX) 0.1 $202k 202k 1.00
Vanguard Ultra Short-Term Tx-Ex Adm Mutual Fund (VWSUX) 0.1 $202k 13k 15.65
JPMorgan Large Cap Growth C Mutual Fund 0.1 $201k 6.4k 31.41
BMO Harris Bk 3.800 04/14/23 MATd Certificate of Deposit 0.1 $200k 200k 1.00
JP Morgan Chase 2.900 07/21/23 Certificate of Deposit 0.1 $199k 200k 0.99
Ft na bk America 2.700 07/21/23 Certificate of Deposit 0.1 $199k 200k 0.99
US Treasury Bill 05/16/23 Treasury bill/note 0.1 $189k 190k 0.99
American Funds Strategic Bond Fund;529F2 Mutual Fund (FSBMX) 0.1 $183k 19k 9.69
Columbia Short Term Bond Inst2 Mutual Fund (CCBRX) 0.1 $180k 19k 9.45
Lord Abbett Floating Rate I Mutual Fund (LFRIX) 0.1 $152k 19k 7.93
Fidelity Global ex US Index Mutual Fund (FSGGX) 0.0 $143k 11k 13.43
Fidelity New Markets Income Mutual Fund (FNMIX) 0.0 $139k 12k 11.54
Rithm Capital Corp Common Stock (RITM) 0.0 $117k 15k 8.00
Fidelity Advisor Equity Growth C Mutual Fund 0.0 $112k 11k 10.54
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds 0.0 $101k 100k 1.00
Fidelity Municipal Money Market Mutual Fund (FTEXX) 0.0 $100k 100k 1.00
Associated Bank 5.050 09/22/23 Certificate of Deposit 0.0 $100k 100k 1.00
Northpointe Bank 5.050 06/21/23 Certificate of Deposit 0.0 $100k 100k 1.00
EV Tax-Mgd Gbl Div Equity Income Closed End Funds (EXG) 0.0 $100k 13k 7.81
Beal Bnk US 3.800 04/19/23 MATd Certificate of Deposit 0.0 $100k 100k 1.00
Renasant 4.500 05/23/23 Certificate of Deposit 0.0 $100k 100k 1.00
Comerica Bank 4.400 05/16/23 Certificate of Deposit 0.0 $100k 100k 1.00
Renasant 4.500 06/08/23 Certificate of Deposit 0.0 $100k 100k 1.00
Frst Rep Bk 4.450 07/03/23 Certificate of Deposit 0.0 $100k 100k 1.00
KeyBank 4.450 07/13/23 Certificate of Deposit 0.0 $100k 100k 1.00
KeyBank 4.600 01/12/24 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
Fidelity Money Market Premium Mutual Fund (FZDXX) 0.0 $89k 89k 1.00
US Treasury 4.250 09/30/24 Treasury bill/note 0.0 $75k 75k 1.00
Msbna 4.100 10/06/23 Certificate of Deposit 0.0 $75k 75k 0.99
Invesco Senior Floating Rate Y Mutual Fund (OOSYX) 0.0 $72k 11k 6.52
Wells Fargo Bank 4.600 10/02/23 Certificate of Deposit 0.0 $60k 60k 1.00
US Treasury Bill 06/15/23 Treasury bill/note 0.0 $59k 60k 0.99
Lord Abbett Short Duration Income F Mutual Fund (LDLFX) 0.0 $59k 15k 3.86
Lord Abbett Short Duration Income I Mutual Fund (LLDYX) 0.0 $56k 14k 3.85
US Treasury 4.500 11/30/24 Treasury bill/note 0.0 $50k 50k 1.00
Umpqua 5.050 07/14/23 Certificate of Deposit 0.0 $50k 50k 1.00
Discover Bank 5.000 09/27/23 Certificate of Deposit 0.0 $50k 50k 1.00
US Treasury Bill 04/13/23 MATd Treasury bill/note 0.0 $50k 50k 1.00
US Treasury Bill 06/06/23 Treasury bill/note 0.0 $50k 50k 0.99
Valley Natl Bank 4.400 04/03/23 MATd Certificate of Deposit 0.0 $40k 40k 1.00
Bk Hapoalim NY 4.550 06/30/23 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 $37k 30k 1.23
Procter Gamble 3.100 08/15/23 Corporate Bonds 0.0 $30k 30k 1.00
Am Ex Bk 4.000 10/12/23 Certificate of Deposit 0.0 $30k 30k 0.99
Marion Cnty Ore 5.500 06/01/23 Municipal Bonds 0.0 $25k 25k 1.00
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
Truist Bank 4.400 05/18/23 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
Customers Bank 4.800 11/24/23 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 0.99
Msbna 4.000 09/29/23 Certificate of Deposit 0.0 $25k 25k 0.99
Portland Ore Cmnty College Dis 3.000 06/15/28 '23 Municipal Bonds 0.0 $20k 20k 1.00
Flushing Bank 5.000 07/06/23 Certificate of Deposit 0.0 $20k 20k 1.00
UMB Bnk 4.800 06/20/23 Certificate of Deposit 0.0 $20k 20k 1.00
US Treasury Bill 06/08/23 Treasury bill/note 0.0 $20k 20k 0.99
Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds 0.0 $15k 15k 1.00
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 $14k 11k 1.21
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 0.0 $10k 10k 1.01
Local Ore Cap Assets Program 3.500 06/01/34 '23 Municipal Bonds 0.0 $10k 10k 1.00
Northpointe Bank 4.750 06/05/23 Certificate of Deposit 0.0 $10k 10k 1.00
Mid Penn Bancorp 4.650 06/05/23 Certificate of Deposit 0.0 $10k 10k 1.00
Beal Bnk US 4.550 06/07/23 Certificate of Deposit 0.0 $10k 10k 1.00
NM Bk Tr 4.750 08/02/23 Certificate of Deposit 0.0 $10k 10k 1.00
First Mining Gold Corp Common Stock (FFMGF) 0.0 $5.4k 41k 0.13
Silver One Resources Common Stock (SLVRF) 0.0 $3.7k 16k 0.23
Norsemont Mining Common Stock (NRRSF) 0.0 $2.4k 13k 0.18
Winston Gold Corp Common Stock (WGMCF) 0.0 $2.2k 204k 0.01
Fannie Mae FNCL 256022 5.500 12/01/35 Cmo/mbs/abs 0.0 $437.805000 31k 0.01
International Iconic Gold Exploration Corp Common Stock (MFMLF) 0.0 $335.400000 39k 0.01
Fannie Mae FNCL 725424 5.500 04/01/34 Cmo/mbs/abs 0.0 $257.647500 26k 0.01
Fannie Mae FNCL 357797 5.500 06/01/35 Cmo/mbs/abs 0.0 $224.400000 17k 0.01
Fannie Mae FNCL 555876 5.500 10/01/33 Cmo/mbs/abs 0.0 $159.000000 15k 0.01
Fannie Mae FNCL 937906 5.500 07/01/37 Cmo/mbs/abs 0.0 $131.100000 19k 0.01
Govt Natl Mrtg 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 $115.700000 13k 0.01
Govt Natl Mrtg G2SF 002714 6.500 02/20/29 Cmo/mbs/abs 0.0 $70.000000 25k 0.00
Govt Natl Mrtg G2SF 001901 8.000 11/20/24 Cmo/mbs/abs 0.0 $5.000000 25k 0.00
Avaya Holdings Corp Common Stock 0.0 $3.817000 19k 0.00
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds 0.0 $0 70k 0.00
Esc Cef Nuveen Inter Closed End Fund Closed End Funds 0.0 $0 23k 0.00