13F HOLDINGS REPORT
ENCOMPASS WEALTH ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001849614-23-000002
Total Value
$293.8M
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Growth | 464287309 | 362,104 | $23.1M | 7.87% |
| 2 | iShares S&P 500 Value | 464287408 | 140,685 | $21.4M | 7.27% |
| 3 | iShares Core MSCI EAFE | 46432F842 | 187,725 | $12.5M | 4.27% |
| 4 | Lord Abbett Ultra Short Bond I | 54401E457 | 1,223,670 | $12.1M | 4.11% |
| 5 | iShares Core S&P Small-Cap | 464287804 | 112,801 | $10.9M | 3.71% |
| 6 | Airbnb Inc | ABNB | 80,960 | $10.1M | 3.43% |
| 7 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 196,261 | $9.9M | 3.36% |
| 8 | iShares Core S&P Mid-Cap | 464287507 | 33,797 | $8.5M | 2.88% |
| 9 | Microsoft Corp | MSFT | 22,900 | $6.6M | 2.25% |
| 10 | Apple Inc | AAPL | 38,421 | $6.3M | 2.16% |
| 11 | Columbia Contrarian Core Inst2 | 19766M600 | 182,675 | $5.0M | 1.70% |
| 12 | Vanguard FTSE Developed Markets ETF | 921943858 | 109,146 | $4.9M | 1.68% |
| 13 | BlackRock Core Bond Instl | 09260B309 | 538,926 | $4.6M | 1.55% |
| 14 | Schwab Value Advantage Money Ultra | 808515696 | 4,370,232 | $4.4M | 1.49% |
| 15 | Hartford Floating Rate I | 416649804 | 556,031 | $4.3M | 1.46% |
| 16 | American Funds Europacific Growth F2 | 29875E100 | 79,343 | $4.3M | 1.45% |
| 17 | Vanguard PRIMECAP Core Inv | 921921508 | 143,196 | $4.1M | 1.39% |
| 18 | Costco Wholesale Corp | 22160K105 | 7,542 | $3.7M | 1.28% |
| 19 | iShares MSCI EAFE Small-Cap | 464288273 | 56,135 | $3.3M | 1.14% |
| 20 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 65,648 | $3.3M | 1.13% |
| 21 | Principal Diversified Income Instl | 74254V232 | 273,134 | $3.2M | 1.09% |
| 22 | Vanguard Mega Cap Value ETF | 921910840 | 31,182 | $3.2M | 1.07% |
| 23 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 58,309 | $2.8M | 0.97% |
| 24 | Roper Technologies Inc | ROP | 5,409 | $2.4M | 0.81% |
| 25 | Amazon.com Inc | AMZN | 21,547 | $2.2M | 0.76% |
| 26 | Vanguard Mega Cap Growth ETF | 921910816 | 10,487 | $2.1M | 0.73% |
| 27 | Vanguard 500 Index Admiral | 922908710 | 5,600 | $2.1M | 0.72% |
| 28 | iShares Core S&P 500 | 464287200 | 5,014 | $2.1M | 0.70% |
| 29 | Vanguard REIT ETF | 922908553 | 23,633 | $2.0M | 0.67% |
| 30 | Vanguard Mid-Cap ETF | 922908629 | 9,277 | $2.0M | 0.67% |
| 31 | Texas Instruments Inc | 882508104 | 10,350 | $1.9M | 0.66% |
| 32 | Vanguard Small Cap Index Adm | 922908686 | 20,522 | $1.9M | 0.63% |
| 33 | Schwab US Treasury Money Fund;Ultra | 808515472 | 1,750,000 | $1.8M | 0.60% |
| 34 | Vanguard Small-Cap ETF | 922908751 | 9,152 | $1.7M | 0.59% |
| 35 | American Funds American Mutual F2 | 027681824 | 33,719 | $1.6M | 0.56% |
| 36 | Berkshire Hathaway Inc B | BRK-A | 5,137 | $1.6M | 0.54% |
| 37 | Dodge & Cox Stock I | 256219106 | 7,276 | $1.6M | 0.54% |
| 38 | Amgen Inc | AMGN | 6,473 | $1.6M | 0.53% |
| 39 | Union Pacific Corp | UNP | 7,678 | $1.5M | 0.53% |
| 40 | Western Asset Core Bond I | 957663305 | 140,459 | $1.5M | 0.52% |
| 41 | AB Income Advisor | 01881M442 | 228,110 | $1.5M | 0.50% |
| 42 | Columbia Oregon Itmt Muncpl Bd Inst2 | 19766M691 | 124,957 | $1.5M | 0.49% |
| 43 | Boeing Co | BA-PA | 6,782 | $1.4M | 0.49% |
| 44 | SPDR Gold Shares | GLD | 7,300 | $1.3M | 0.46% |
| 45 | Principal MidCap Institutional | 74253Q747 | 40,147 | $1.3M | 0.45% |
| 46 | Touchstone Mid Cap Growth Y | 89154X534 | 41,105 | $1.3M | 0.44% |
| 47 | BlackRock Floating Rate Income Instl | 09260B747 | 131,421 | $1.2M | 0.43% |
| 48 | Alphabet Inc A | GOOG | 11,375 | $1.2M | 0.40% |
| 49 | American Funds Growth Fund of Amer F2 | 399874825 | 20,581 | $1.1M | 0.38% |
| 50 | American Funds Capital Income Bldr F2 | 140194101 | 17,632 | $1.1M | 0.38% |
| 51 | Vanguard Interm-Term Bond Index Adm | 921937801 | 106,133 | $1.1M | 0.37% |
| 52 | Mastercard Inc A | MA | 3,005 | $1.1M | 0.37% |
| 53 | Vanguard Ltd-Term Tx-Ex Adm | 922907886 | 98,555 | $1.1M | 0.36% |
| 54 | Applied Materials Inc | 038222105 | 8,348 | $1.0M | 0.35% |
| 55 | Vanguard FTSE Emerging Markets ETF | 922042858 | 24,976 | $1.0M | 0.34% |
| 56 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 38,059 | $1.0M | 0.34% |
| 57 | Chevron Corp | CVX | 6,122 | $998,856 | 0.34% |
| 58 | Procter & Gamble Co | 742718109 | 6,628 | $985,517 | 0.34% |
| 59 | Nike Inc B | NKE | 7,974 | $977,911 | 0.33% |
| 60 | Johnson & Johnson | JNJ | 6,169 | $956,195 | 0.33% |
| 61 | iShares Russell 1000 Growth | 464287614 | 3,893 | $951,209 | 0.32% |
| 62 | Visa Inc Class A | V | 4,134 | $932,020 | 0.32% |
| 63 | iShares Russell 1000 Value | 464287598 | 5,813 | $885,092 | 0.30% |
| 64 | T. Rowe Price Capital Appreciation | 77954M105 | 27,904 | $882,605 | 0.30% |
| 65 | iShares MSCI ACWI ex US ETF | 464288240 | 18,012 | $878,445 | 0.30% |
| 66 | JP Morgan 6.125 Perp '24 FRN | 46625HJW1 | 895,000 | $871,283 | 0.30% |
| 67 | Vanguard Tax-Exempt Bond ETF | 922907746 | 17,020 | $862,233 | 0.29% |
| 68 | Lam Research Corp | LRCX | 1,586 | $840,883 | 0.29% |
| 69 | Starbucks Corp | SBUX | 8,064 | $839,750 | 0.29% |
| 70 | Ecolab Inc | ECL | 5,050 | $835,927 | 0.28% |
| 71 | NVR Inc | NVR | 150 | $835,829 | 0.28% |
| 72 | Fidelity Inv MM Fds Treasury Only Instl | 31607A802 | 832,143 | $832,143 | 0.28% |
| 73 | Cisco Systems Inc | CSCO | 15,754 | $823,530 | 0.28% |
| 74 | Polen Growth Institutional | 360873657 | 23,255 | $807,868 | 0.27% |
| 75 | Markel Corp | MKL | 600 | $766,446 | 0.26% |
| 76 | Copart Inc | CPRT | 10,000 | $752,000 | 0.26% |
| 77 | Progressive Corp | 743315103 | 5,000 | $715,300 | 0.24% |
| 78 | First Trust Value Line Dividend ETF | 33734H106 | 17,500 | $702,800 | 0.24% |
| 79 | Calamos Market Neutral Income I | 128119880 | 49,244 | $697,792 | 0.24% |
| 80 | Medtronic PLC | MDT | 8,617 | $694,703 | 0.24% |
| 81 | Moody's Corporation | MCO | 2,250 | $688,545 | 0.23% |
| 82 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 6,210 | $678,362 | 0.23% |
| 83 | Target Corp | TGT | 4,026 | $666,744 | 0.23% |
| 84 | Columbia Large Cap Growth Inst | 19765P661 | 13,020 | $653,477 | 0.22% |
| 85 | Exxon Mobil Corp | XOM | 5,931 | $650,393 | 0.22% |
| 86 | Polen Growth Investor | 360873665 | 19,151 | $642,907 | 0.22% |
| 87 | SPDR S&P 500 ETF | SPY | 1,559 | $638,239 | 0.22% |
| 88 | iShares Ultra Short-Term Bond ETF | 46434V878 | 12,660 | $636,165 | 0.22% |
| 89 | American Funds Income Fund of Amer F2 | 453320822 | 26,706 | $603,830 | 0.21% |
| 90 | Chubb Ltd | CB | 3,094 | $600,793 | 0.20% |
| 91 | Vanguard S&P 500 Growth ETF | 921932505 | 2,590 | $596,943 | 0.20% |
| 92 | Norfolk Southern Corp | 655844108 | 2,780 | $589,360 | 0.20% |
| 93 | PRIMECAP Odyssey Aggressive Growth | 74160Q202 | 14,677 | $588,998 | 0.20% |
| 94 | American Funds Growth Fund of Amer 529F2 | 399874742 | 10,550 | $579,598 | 0.20% |
| 95 | Danaher Corp | 235851102 | 2,292 | $577,676 | 0.20% |
| 96 | Intel Corp | INTC | 16,645 | $543,730 | 0.19% |
| 97 | Fastenal Co | FAST | 10,000 | $539,200 | 0.18% |
| 98 | Franklin Income Adv | 353496847 | 234,993 | $535,784 | 0.18% |
| 99 | American Funds American Mutual 529-F-2 | 027681741 | 10,999 | $534,095 | 0.18% |
| 100 | Meta Platforms Inc Class A | META | 2,517 | $533,518 | 0.18% |
| 101 | SPDR S&P MidCap 400 ETF | MDY | 1,160 | $531,756 | 0.18% |
| 102 | BlackRock Municipal 2030 Target Term | BLK | 24,400 | $529,968 | 0.18% |
| 103 | Vanguard S&P 500 Value ETF | 921932703 | 3,535 | $518,585 | 0.18% |
| 104 | iShares Gold Trust | IAU | 13,825 | $516,640 | 0.18% |
| 105 | Verizon Communications Inc | VZ | 12,888 | $501,198 | 0.17% |
| 106 | US Treasury 4.375 10/31/24 | 91282CFQ9 | 500,000 | $500,547 | 0.17% |
| 107 | Fidelity Tax-Exempt Money Market Prm | 316341403 | 499,038 | $499,038 | 0.17% |
| 108 | Illumina Inc | ILMN | 2,143 | $498,675 | 0.17% |
| 109 | EV Tax Advantaged Dividend Inc | ETN | 22,009 | $497,626 | 0.17% |
| 110 | Alphabet Inc C | GOOG | 4,773 | $496,388 | 0.17% |
| 111 | iShares Russell Mid-Cap | 464287499 | 7,021 | $490,908 | 0.17% |
| 112 | US Treasury Bill 09/07/23 | UNTCW | 500,000 | $489,795 | 0.17% |
| 113 | Tesla Motors Inc | TSLA | 2,332 | $483,851 | 0.16% |
| 114 | The Home Depot Inc | HD | 1,620 | $478,094 | 0.16% |
| 115 | Pfizer Inc | PFE | 11,608 | $473,602 | 0.16% |
| 116 | Vanguard CA Interm-Term Tax-Exempt Adm | 922021407 | 41,747 | $472,993 | 0.16% |
| 117 | Vanguard Real Estate Index Admiral | 921908877 | 3,964 | $466,867 | 0.16% |
| 118 | Berkshire Hathaway Inc A | BRK-A | 1 | $465,600 | 0.16% |
| 119 | PepsiCo Inc | PEP | 2,527 | $460,672 | 0.16% |
| 120 | Vanguard CA Long-Term Tax-Exempt Adm | 922021506 | 40,179 | $456,437 | 0.16% |
| 121 | Amana Growth Institutional | 022865505 | 7,312 | $452,903 | 0.15% |
| 122 | PIMCO Income I-3 | 72202E393 | 43,228 | $451,729 | 0.15% |
| 123 | iShares Russell 2000 | 464287655 | 2,480 | $442,432 | 0.15% |
| 124 | Hartford Capital Appreciation Y | 416645604 | 10,017 | $440,254 | 0.15% |
| 125 | iShares US Real Estate | 464287739 | 5,049 | $428,660 | 0.15% |
| 126 | Bank of America Corporation | 060505104 | 14,983 | $428,504 | 0.15% |
| 127 | C.H. Robinson Worldwide Inc | CHRW | 4,201 | $417,653 | 0.14% |
| 128 | American Funds Invmt Co of Amer F2 | 461308827 | 9,492 | $414,627 | 0.14% |
| 129 | International Business Machines Corp | INTR | 3,157 | $413,788 | 0.14% |
| 130 | American Funds Europacific Growth 529F2 | 298706763 | 7,656 | $412,033 | 0.14% |
| 131 | Salesforce Inc | CRM | 2,047 | $408,859 | 0.14% |
| 132 | AB High Income Municipal Advisor | 018642744 | 39,831 | $408,668 | 0.14% |
| 133 | KLA Corp | KLAC | 1,000 | $399,170 | 0.14% |
| 134 | AB Ultra Short Income ETF | 00039J103 | 7,900 | $396,541 | 0.13% |
| 135 | American Century Equity Income Inv | 025076100 | 44,765 | $392,144 | 0.13% |
| 136 | Invesco Main Street Mid Cap Y | IVZ | 14,219 | $387,045 | 0.13% |
| 137 | Walt Disney Co | 254687106 | 3,830 | $383,521 | 0.13% |
| 138 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 4,116 | $372,704 | 0.13% |
| 139 | Vanguard Ltd-Term Tx-Ex | 922907704 | 34,530 | $371,893 | 0.13% |
| 140 | 3M Co | MMM | 3,518 | $369,776 | 0.13% |
| 141 | Fidelity Advisor New Insights I | 316071604 | 12,716 | $367,485 | 0.13% |
| 142 | BP PLC ADR | BPPFF | 9,675 | $367,080 | 0.12% |
| 143 | Vanguard Interm-Term Tx-Ex Inv | 922907209 | 26,853 | $364,934 | 0.12% |
| 144 | BlackRock MuniHoldings Fund | BLK | 30,194 | $363,838 | 0.12% |
| 145 | American Funds Washington Mutual F2 | 939330825 | 6,918 | $361,624 | 0.12% |
| 146 | Vanguard Long-Term Tax-Exempt | 922907308 | 33,323 | $359,890 | 0.12% |
| 147 | Columbia Large Cap Growth Inst2 | 19766D378 | 7,119 | $358,174 | 0.12% |
| 148 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,345 | $343,766 | 0.12% |
| 149 | Western Asset Short Duration Muni Inc I | 52469F176 | 68,877 | $341,628 | 0.12% |
| 150 | T. Rowe Price Group Inc | TROW | 3,000 | $338,610 | 0.12% |
| 151 | Vanguard Total Stock Market ETF | 922908769 | 1,609 | $328,397 | 0.11% |
| 152 | CarMax Inc | KMX | 5,000 | $321,400 | 0.11% |
| 153 | DFA US Sustainability Core 1 | 233203215 | 9,975 | $319,009 | 0.11% |
| 154 | Invesco QQQ Trust | IVZ | 982 | $315,025 | 0.11% |
| 155 | Lord Abbett High Yield I | 54400N409 | 49,954 | $310,212 | 0.11% |
| 156 | United Parcel Service Inc Class B | UPS | 1,592 | $308,832 | 0.11% |
| 157 | Vanguard Total Stock Mkt Idx Adm | 922908728 | 3,090 | $307,071 | 0.10% |
| 158 | Mettler-Toledo International Inc | MTD | 200 | $306,042 | 0.10% |
| 159 | Microchip Technology Inc | MCHPP | 3,610 | $302,446 | 0.10% |
| 160 | Fidelity Contrafund K6 | 316071836 | 16,146 | $301,453 | 0.10% |
| 161 | Nuveen Intermediate Duration Muni Term | NU | 23,000 | $299,000 | 0.10% |
| 162 | AbbVie Inc | ABBV | 1,876 | $298,973 | 0.10% |
| 163 | Dodge & Cox Stock X | 256206509 | 1,345 | $291,085 | 0.10% |
| 164 | JPMorgan Chase & Co | VYLD | 2,181 | $284,208 | 0.10% |
| 165 | Nuveen S&P 500 Buy-Write Income | NU | 21,488 | $281,276 | 0.10% |
| 166 | AT&T Inc | T-PC | 14,521 | $279,534 | 0.10% |
| 167 | Lord Abbett Short Duration Income A | 543916100 | 72,121 | $278,387 | 0.09% |
| 168 | Intuitive Surgical Inc | ISRG | 1,035 | $264,411 | 0.09% |
| 169 | iShares Russell 1000 | 464287622 | 1,160 | $261,267 | 0.09% |
| 170 | iShares Core S&P US Value ETF | 464287663 | 3,509 | $258,894 | 0.09% |
| 171 | Vanguard Strategic Equity Inv | 922038104 | 8,081 | $255,277 | 0.09% |
| 172 | American Funds Fundamental Invs F2 | 360802821 | 4,011 | $255,112 | 0.09% |
| 173 | American Funds SMALLCAP World 529-F-2 | 831681747 | 4,158 | $249,226 | 0.08% |
| 174 | Franklin OR Tax Free Income Adv | 354724502 | 22,853 | $240,640 | 0.08% |
| 175 | Sherwin-Williams Co | SHW | 1,063 | $238,924 | 0.08% |
| 176 | Republic Services Inc | 760759100 | 1,765 | $238,663 | 0.08% |
| 177 | Abbott Laboratories | ABLZF | 2,350 | $237,961 | 0.08% |
| 178 | iShares Global 100 ETF | 464287572 | 3,340 | $234,000 | 0.08% |
| 179 | Fidelity Contrafund | 316071109 | 17,213 | $228,766 | 0.08% |
| 180 | Donaldson Co Inc | DCI | 3,500 | $228,690 | 0.08% |
| 181 | US Treasury 2.500 01/31/24 | UNTCW | 230,000 | $225,796 | 0.08% |
| 182 | US Treasury 2.625 06/30/23 | 9128284U1 | 225,000 | $223,882 | 0.08% |
| 183 | Fidelity Capital & Income | 316062108 | 23,915 | $220,977 | 0.08% |
| 184 | Five9 Inc | FIVN | 3,049 | $220,412 | 0.08% |
| 185 | PIMCO Income I2 | 72201M719 | 20,921 | $218,625 | 0.07% |
| 186 | USAA Intermediate-Term Bond | 903288835 | 23,730 | $218,555 | 0.07% |
| 187 | Freeport-McMoRan Inc | FCX | 5,328 | $217,968 | 0.07% |
| 188 | Honeywell International Inc | 438516106 | 1,127 | $215,400 | 0.07% |
| 189 | FedEx Corp | FDX | 925 | $211,353 | 0.07% |
| 190 | Vanguard Value ETF | 922908744 | 1,520 | $209,927 | 0.07% |
| 191 | Charles Schwab Corp | SCHW-PJ | 4,000 | $209,520 | 0.07% |
| 192 | American Express Co | AXP | 1,230 | $202,889 | 0.07% |
| 193 | Enterprise Products Partners LP | 293792107 | 7,822 | $202,585 | 0.07% |
| 194 | Fidelity California Municipal MMk Instl | 31606Y108 | 202,370 | $202,370 | 0.07% |
| 195 | Vanguard Ultra Short-Term Tx-Ex Adm | 922907803 | 12,895 | $201,809 | 0.07% |
| 196 | JPMorgan Large Cap Growth C | 4812C0522 | 6,411 | $201,366 | 0.07% |
| 197 | BMO Harris Bk 3.800 04/14/23 MATd | 05600XJS0 | 200,000 | $199,908 | 0.07% |
| 198 | JP Morgan Chase 2.900 07/21/23 | 46593LDC0 | 200,000 | $198,678 | 0.07% |
| 199 | Ft na bk America 2.700 07/21/23 | 32110YXS9 | 200,000 | $198,514 | 0.07% |
| 200 | US Treasury Bill 05/16/23 | UNTCW | 190,000 | $188,968 | 0.06% |
| 201 | American Funds Strategic Bond Fund;529F2 | 02631E748 | 18,904 | $183,182 | 0.06% |
| 202 | Columbia Short Term Bond Inst2 | 19766B299 | 19,044 | $179,963 | 0.06% |
| 203 | Lord Abbett Floating Rate I | 543916134 | 19,123 | $151,648 | 0.05% |
| 204 | Fidelity Global ex US Index | 316146315 | 10,657 | $143,119 | 0.05% |
| 205 | Fidelity New Markets Income | 315910836 | 11,998 | $138,456 | 0.05% |
| 206 | Rithm Capital Corp | RITM-PF | 14,584 | $116,672 | 0.04% |
| 207 | Fidelity Advisor Equity Growth C | 315805754 | 10,617 | $111,900 | 0.04% |
| 208 | Greater Albany Sch Dist No 8j 5.000 06/15/23 | 391554BZ4 | 100,000 | $100,467 | 0.03% |
| 209 | Fidelity Municipal Money Market | 316048107 | 100,021 | $100,021 | 0.03% |
| 210 | Associated Bank 5.050 09/22/23 | 045491MY0 | 100,000 | $100,008 | 0.03% |
| 211 | Northpointe Bank 5.050 06/21/23 | 666613LF9 | 100,000 | $100,007 | 0.03% |
| 212 | EV Tax-Mgd Gbl Div Equity Income | ETN | 12,799 | $99,959 | 0.03% |
| 213 | Beal Bnk US 3.800 04/19/23 MATd | 07371DJN8 | 100,000 | $99,938 | 0.03% |
| 214 | Renasant 4.500 05/23/23 | RNST | 100,000 | $99,924 | 0.03% |
| 215 | Comerica Bank 4.400 05/16/23 | 200339EZ8 | 100,000 | $99,922 | 0.03% |
| 216 | Renasant 4.500 06/08/23 | RNST | 100,000 | $99,903 | 0.03% |
| 217 | Frst Rep Bk 4.450 07/03/23 | 33616CLW8 | 100,000 | $99,836 | 0.03% |
| 218 | KeyBank 4.450 07/13/23 | BEKE | 100,000 | $99,821 | 0.03% |
| 219 | KeyBank 4.600 01/12/24 | BEKE | 100,000 | $99,546 | 0.03% |
| 220 | Beal Bnk US 2.800 07/05/23 | 07371DBM8 | 100,000 | $99,386 | 0.03% |
| 221 | Ally Bank 2.850 12/29/23 | 02007GUA9 | 100,000 | $98,307 | 0.03% |
| 222 | Capitl One NA 3.300 07/01/24 | 14042RSH5 | 100,000 | $97,869 | 0.03% |
| 223 | Fidelity Money Market Premium | 31617H805 | 89,354 | $89,354 | 0.03% |
| 224 | US Treasury 4.250 09/30/24 | 91282CFN6 | 75,000 | $74,915 | 0.03% |
| 225 | MSBNA 4.100 10/06/23 | 61690UT26 | 75,000 | $74,601 | 0.03% |
| 226 | Invesco Senior Floating Rate Y | IVZ | 11,099 | $72,367 | 0.02% |
| 227 | Wells Fargo Bank 4.600 10/02/23 | 9497634X1 | 60,000 | $59,852 | 0.02% |
| 228 | US Treasury Bill 06/15/23 | UNTCW | 60,000 | $59,435 | 0.02% |
| 229 | Lord Abbett Short Duration Income F | 543916464 | 15,369 | $59,324 | 0.02% |
| 230 | Lord Abbett Short Duration Income I | 543916688 | 14,426 | $55,541 | 0.02% |
| 231 | US Treasury 4.500 11/30/24 | 91282CFX4 | 50,000 | $50,196 | 0.02% |
| 232 | Umpqua 5.050 07/14/23 | 90421MEP4 | 50,000 | $50,001 | 0.02% |
| 233 | Discover Bank 5.000 09/27/23 | 2546733H7 | 50,000 | $49,993 | 0.02% |
| 234 | US Treasury Bill 04/13/23 MATd | UNTCW | 50,000 | $49,936 | 0.02% |
| 235 | US Treasury Bill 06/06/23 | 912797FM4 | 50,000 | $49,599 | 0.02% |
| 236 | Valley Natl Bank 4.400 04/03/23 MATd | 919853HM6 | 40,000 | $39,998 | 0.01% |
| 237 | Bk Hapoalim NY 4.550 06/30/23 | 06251A5A4 | 40,000 | $39,946 | 0.01% |
| 238 | Truist Bank 4.600 09/22/23 | 89788HCC5 | 40,000 | $39,907 | 0.01% |
| 239 | Wells Fargo Bank 4.650 12/29/23 | 9497634V5 | 40,000 | $39,837 | 0.01% |
| 240 | US Treasury 0.625 01/15/26 | 912828N71 | 30,000 | $36,909 | 0.01% |
| 241 | Procter Gamble 3.100 08/15/23 | PG | 30,000 | $29,899 | 0.01% |
| 242 | Am Ex Bk 4.000 10/12/23 | 02589AE32 | 30,000 | $29,819 | 0.01% |
| 243 | Marion Cnty Ore 5.500 06/01/23 | 569127BF9 | 25,000 | $25,112 | 0.01% |
| 244 | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 736742VT1 | 25,000 | $25,091 | 0.01% |
| 245 | Planters Bank 4.500 05/08/23 | 72741PGK7 | 25,000 | $24,989 | 0.01% |
| 246 | Truist Bank 4.400 05/18/23 | 89788HBR3 | 25,000 | $24,980 | 0.01% |
| 247 | Beal Bnk US 4.600 08/23/23 | 07371DLJ4 | 25,000 | $24,950 | 0.01% |
| 248 | Customers Bank 4.800 11/24/23 | 23204HNH7 | 25,000 | $24,947 | 0.01% |
| 249 | Wells Fargo Bank 4.550 11/03/23 | 9497633J3 | 25,000 | $24,909 | 0.01% |
| 250 | JP Morgan Chase 4.000 09/26/23 '23 | 46593LPP8 | 25,000 | $24,875 | 0.01% |
| 251 | MSBNA 4.000 09/29/23 | 61690US68 | 25,000 | $24,861 | 0.01% |
| 252 | Portland Ore Cmnty College Dis 3.000 06/15/28 '23 | 736688JF0 | 20,000 | $20,016 | 0.01% |
| 253 | Flushing Bank 5.000 07/06/23 | 34387AFS3 | 20,000 | $19,997 | 0.01% |
| 254 | UMB Bnk 4.800 06/20/23 | 904198BU1 | 20,000 | $19,990 | 0.01% |
| 255 | US Treasury Bill 06/08/23 | UNTCW | 20,000 | $19,833 | 0.01% |
| 256 | Portland Ore Cmnty College Dis 5.000 06/15/23 | 736688JA1 | 15,000 | $15,072 | 0.01% |
| 257 | Oregon St 3.250 08/01/38 '23 | 68608UTZ9 | 15,000 | $15,032 | 0.01% |
| 258 | Portland Ore Urban Renewal & R 4.750 06/15/25 '23 | 736746VX3 | 15,000 | $15,015 | 0.01% |
| 259 | GoldMining Inc | GLDG | 11,300 | $13,673 | 0.00% |
| 260 | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 736742XK8 | 10,000 | $10,103 | 0.00% |
| 261 | Local Ore Cap Assets Program 3.500 06/01/34 '23 | 53957KFN2 | 10,000 | $9,996 | 0.00% |
| 262 | Northpointe Bank 4.750 06/05/23 | 666613LE2 | 10,000 | $9,996 | 0.00% |
| 263 | Mid Penn Bancorp 4.650 06/05/23 | MPB | 10,000 | $9,994 | 0.00% |
| 264 | Beal Bnk US 4.550 06/07/23 | 07371DLZ8 | 10,000 | $9,991 | 0.00% |
| 265 | NM Bk Tr 4.750 08/02/23 | 64707PAK2 | 10,000 | $9,990 | 0.00% |
| 266 | First Mining Gold Corp | FFMGF | 41,300 | $5,369 | 0.00% |
| 267 | Silver One Resources Inc | 828062109 | 16,400 | $3,701 | 0.00% |
| 268 | Norsemont Mining Inc | NRRSF | 13,000 | $2,353 | 0.00% |
| 269 | Winston Gold Corp | 97562T102 | 204,000 | $2,224 | 0.00% |
| 270 | Fannie Mae FNCL 256022 5.500 12/01/35 | 31371MLB1 | 31,050 | $438 | 0.00% |
| 271 | International Iconic Gold Exploration Corp | INTR | 39,000 | $335 | 0.00% |
| 272 | Fannie Mae FNCL 725424 5.500 04/01/34 | 31402C4H2 | 26,025 | $257 | 0.00% |
| 273 | Fannie Mae FNCL 357797 5.500 06/01/35 | 31376KNN2 | 17,000 | $225 | 0.00% |
| 274 | Fannie Mae FNCL 555876 5.500 10/01/33 | 31385XQ59 | 15,000 | $159 | 0.00% |
| 275 | Fannie Mae FNCL 937906 5.500 07/01/37 | 31412XNX8 | 19,000 | $132 | 0.00% |
| 276 | Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 36202DM65 | 45,000 | $124 | 0.00% |
| 277 | Fannie Mae FNCL 962491 5.500 04/01/38 | 31414CXU7 | 13,000 | $116 | 0.00% |
| 278 | Govt Natl Mrtg G2SF 002714 6.500 02/20/29 | 36202DAP6 | 25,000 | $69 | 0.00% |
| 279 | Govt Natl Mrtg G2SF 001901 8.000 11/20/24 | 36202CDE0 | 25,000 | $5 | 0.00% |
| 280 | Avaya Holdings Corp | 05351X101 | 19,085 | $4 | 0.00% |
| 281 | Esc Cef Nuveen Inter Closed End Fund | 670ESC037 | 23,000 | $0 | 0.00% |
| 282 | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 525ESCFR5 | 70,000 | $0 | 0.00% |