13F HOLDINGS REPORT
ENCOMPASS WEALTH ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001849614-23-000006
Total Value
$300.6M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Growth ETF | 464287309 | 362,761 | $24.8M | 8.26% |
| 2 | iShares S&P 500 Value ETF | 464287408 | 143,955 | $22.1M | 7.37% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 199,516 | $12.8M | 4.27% |
| 4 | Lord Abbett Ultra Short Bond I | 54401E457 | 1,172,719 | $11.6M | 3.86% |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | 117,000 | $11.0M | 3.67% |
| 6 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 189,301 | $9.5M | 3.16% |
| 7 | Airbnb Inc | ABNB | 67,279 | $9.2M | 3.07% |
| 8 | iShares Core S&P Mid-Cap ETF | 464287507 | 35,554 | $8.9M | 2.95% |
| 9 | Microsoft Corp | MSFT | 23,190 | $7.3M | 2.44% |
| 10 | Apple Inc | AAPL | 39,208 | $6.7M | 2.23% |
| 11 | Columbia Contrarian Core Inst2 | 19766M600 | 170,119 | $5.0M | 1.67% |
| 12 | Vanguard FTSE Developed Markets ETF | 921943858 | 112,373 | $4.9M | 1.63% |
| 13 | BlackRock Core Bond Instl | 09260B309 | 573,951 | $4.6M | 1.52% |
| 14 | Vanguard PRIMECAP Core Inv | 921921508 | 143,196 | $4.4M | 1.45% |
| 15 | Costco Wholesale Corp | 22160K105 | 7,622 | $4.3M | 1.43% |
| 16 | Schwab Value Advantage Money Ultra | 808515696 | 4,249,826 | $4.2M | 1.41% |
| 17 | American Funds Europacific Growth F2 | 29875E100 | 75,961 | $3.9M | 1.29% |
| 18 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 60,819 | $3.4M | 1.14% |
| 19 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 65,725 | $3.3M | 1.10% |
| 20 | Hartford Floating Rate I | 416649804 | 394,754 | $3.1M | 1.03% |
| 21 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 64,387 | $3.1M | 1.02% |
| 22 | Vanguard Mega Cap Value ETF | 921910840 | 28,856 | $2.9M | 0.97% |
| 23 | Amazon.com Inc | AMZN | 22,097 | $2.8M | 0.93% |
| 24 | Roper Technologies Inc | ROP | 5,119 | $2.5M | 0.82% |
| 25 | Vanguard Mega Cap Growth ETF | 921910816 | 10,514 | $2.4M | 0.79% |
| 26 | Principal Diversified Income Instl | 74254V232 | 201,745 | $2.3M | 0.76% |
| 27 | Vanguard Real Estate ETF | 922908553 | 27,402 | $2.1M | 0.69% |
| 28 | Fidelity Money Market Premium | 31617H805 | 2,035,222 | $2.0M | 0.68% |
| 29 | Vanguard Mid-Cap ETF | 922908629 | 9,356 | $1.9M | 0.65% |
| 30 | Vanguard 500 Index Admiral | 922908710 | 4,850 | $1.9M | 0.64% |
| 31 | Vanguard Small Cap Index Adm | 922908686 | 20,681 | $1.9M | 0.62% |
| 32 | AB Income Advisor | 01881M442 | 295,531 | $1.8M | 0.60% |
| 33 | iShares Core S&P 500 ETF | 464287200 | 4,137 | $1.8M | 0.59% |
| 34 | Vanguard Small-Cap ETF | 922908751 | 9,115 | $1.7M | 0.57% |
| 35 | Berkshire Hathaway Inc B | BRK-A | 4,837 | $1.7M | 0.56% |
| 36 | Schwab US Treasury Money Fund;Ultra | 808515472 | 1,690,444 | $1.7M | 0.56% |
| 37 | Western Asset Core Bond I | 957663305 | 164,738 | $1.7M | 0.55% |
| 38 | Texas Instruments Inc | 882508104 | 10,350 | $1.6M | 0.55% |
| 39 | Amgen Inc | AMGN | 6,045 | $1.6M | 0.54% |
| 40 | American Funds American Mutual F2 | 027681824 | 33,719 | $1.6M | 0.54% |
| 41 | Dodge & Cox Stock I | 256219106 | 6,978 | $1.6M | 0.53% |
| 42 | Alphabet Inc A | GOOG | 11,539 | $1.5M | 0.50% |
| 43 | Columbia Oregon Itmt Muncpl Bd Inst2 | 19766M691 | 124,957 | $1.4M | 0.46% |
| 44 | Boeing Co | BA-PA | 7,203 | $1.4M | 0.46% |
| 45 | Union Pacific Corp | UNP | 6,618 | $1.3M | 0.45% |
| 46 | SPDR Gold Shares | GLD | 7,300 | $1.3M | 0.42% |
| 47 | Touchstone Mid Cap Growth Y | 89154X534 | 38,862 | $1.2M | 0.41% |
| 48 | Principal MidCap Institutional | 74253Q747 | 35,215 | $1.2M | 0.40% |
| 49 | Mastercard Inc A | MA | 2,996 | $1.2M | 0.39% |
| 50 | Vanguard Ltd-Term Tx-Ex Adm | 922907886 | 111,247 | $1.2M | 0.39% |
| 51 | Applied Materials Inc | 038222105 | 8,248 | $1.1M | 0.38% |
| 52 | American Funds Growth Fund of Amer F2 | 399874825 | 19,082 | $1.1M | 0.38% |
| 53 | American Funds Capital Income Bldr F2 | 140194101 | 17,653 | $1.1M | 0.36% |
| 54 | Vanguard S&P 500 Growth ETF | 921932505 | 4,339 | $1.1M | 0.36% |
| 55 | Vanguard Interm-Term Bond Index Adm | 921937801 | 107,826 | $1.1M | 0.35% |
| 56 | Progressive Corp | 743315103 | 7,500 | $1.0M | 0.35% |
| 57 | Vanguard FTSE Emerging Markets ETF | 922042858 | 26,529 | $1.0M | 0.35% |
| 58 | iShares Russell 1000 Growth ETF | 464287614 | 3,883 | $1.0M | 0.34% |
| 59 | Chevron Corp | CVX | 6,086 | $1.0M | 0.34% |
| 60 | Lam Research Corp | LRCX | 1,587 | $994,371 | 0.33% |
| 61 | Vanguard S&P 500 Value ETF | 921932703 | 6,659 | $990,127 | 0.33% |
| 62 | Procter & Gamble Co | 742718109 | 6,617 | $965,156 | 0.32% |
| 63 | BlackRock Floating Rate Income Instl | 09260B747 | 95,876 | $924,246 | 0.31% |
| 64 | T. Rowe Price Capital Appreciation | 77954M105 | 27,904 | $910,230 | 0.30% |
| 65 | NVR Inc | NVR | 150 | $894,495 | 0.30% |
| 66 | JP Morgan 6.125 Perp '24 FRN | 46625HJW1 | 895,000 | $885,361 | 0.29% |
| 67 | Markel Group Inc | MKL | 600 | $883,494 | 0.29% |
| 68 | iShares Russell 1000 Value ETF | 464287598 | 5,814 | $882,652 | 0.29% |
| 69 | Copart Inc | CPRT | 20,000 | $862,000 | 0.29% |
| 70 | Polen Growth Institutional | 360873657 | 23,216 | $859,468 | 0.29% |
| 71 | Ecolab Inc | ECL | 5,050 | $855,470 | 0.28% |
| 72 | iShares MSCI ACWI ex US ETF | 464288240 | 18,012 | $846,744 | 0.28% |
| 73 | Cisco Systems Inc | CSCO | 15,624 | $839,940 | 0.28% |
| 74 | Johnson & Johnson | JNJ | 5,304 | $826,098 | 0.27% |
| 75 | Starbucks Corp | SBUX | 8,964 | $818,242 | 0.27% |
| 76 | Meta Platforms Inc Class A | META | 2,725 | $817,997 | 0.27% |
| 77 | Visa Inc Class A | V | 3,509 | $807,144 | 0.27% |
| 78 | Danaher Corp | 235851102 | 3,250 | $806,325 | 0.27% |
| 79 | Vanguard Tax-Exempt Bond ETF | 922907746 | 16,220 | $780,182 | 0.26% |
| 80 | Nike Inc B | NKE | 7,978 | $762,846 | 0.25% |
| 81 | Moody's Corporation | MCO | 2,250 | $711,383 | 0.24% |
| 82 | Vanguard FTSE All-Wld ex-US SmCp ETF | 922042718 | 6,632 | $704,337 | 0.23% |
| 83 | Dimensional International Value ETF | 25434V807 | 21,385 | $697,579 | 0.23% |
| 84 | Exxon Mobil Corp | XOM | 5,921 | $696,191 | 0.23% |
| 85 | US Treasury 4.375 10/31/24 | 91282CFQ9 | 700,000 | $692,055 | 0.23% |
| 86 | Medtronic PLC | MDT | 8,577 | $672,094 | 0.22% |
| 87 | First Trust Value Line Dividend ETF | 33734H106 | 17,500 | $654,325 | 0.22% |
| 88 | Chubb Ltd | CB | 3,094 | $644,109 | 0.21% |
| 89 | SPDR S&P 500 ETF Trust | SPY | 1,484 | $634,380 | 0.21% |
| 90 | American Funds Growth Fund of Amer 529F2 | 399874742 | 10,595 | $629,324 | 0.21% |
| 91 | SPDR S&P Regional Banking ETF | 78464A698 | 14,954 | $624,639 | 0.21% |
| 92 | AB High Income Municipal Advisor | 018642744 | 65,649 | $618,415 | 0.21% |
| 93 | Victory Market Neutral Income I | 92647P654 | 71,865 | $615,882 | 0.20% |
| 94 | Columbia Large Cap Growth Inst | 19765P661 | 10,920 | $604,753 | 0.20% |
| 95 | PRIMECAP Odyssey Aggressive Growth | 74160Q202 | 14,677 | $603,235 | 0.20% |
| 96 | Alphabet Inc C | GOOG | 4,575 | $603,214 | 0.20% |
| 97 | Vanguard CA Interm-Term Tax-Exempt Adm | 922021407 | 53,143 | $576,597 | 0.19% |
| 98 | Intel Corp | INTC | 16,115 | $572,902 | 0.19% |
| 99 | Polen Growth Investor | 360873665 | 15,909 | $568,438 | 0.19% |
| 100 | American Funds Income Fund of Amer F2 | 453320822 | 25,946 | $567,173 | 0.19% |
| 101 | Franklin Income Adv | 353496847 | 260,058 | $566,926 | 0.19% |
| 102 | Tesla Motors Inc | TSLA | 2,250 | $563,061 | 0.19% |
| 103 | Target Corp | TGT | 5,026 | $555,670 | 0.18% |
| 104 | Norfolk Southern Corp | 655844108 | 2,780 | $547,465 | 0.18% |
| 105 | Fastenal Co | FAST | 10,000 | $546,500 | 0.18% |
| 106 | American Funds American Mutual 529-F-2 | 027681741 | 11,159 | $533,629 | 0.18% |
| 107 | Berkshire Hathaway Inc A | BRK-A | 1 | $531,477 | 0.18% |
| 108 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 1,160 | $529,702 | 0.18% |
| 109 | iShares Ultra Short-Term Bond ETF | 46434V878 | 10,400 | $523,952 | 0.17% |
| 110 | AT&T Inc | T-PC | 33,708 | $506,288 | 0.17% |
| 111 | Fidelity Tax-Exempt Money Market Prm | 316341403 | 499,038 | $499,038 | 0.17% |
| 112 | US Treasury Bill 12/26/23 | 912797HW0 | 501,000 | $494,717 | 0.16% |
| 113 | AB Ultra Short Income ETF | 00039J103 | 9,840 | $493,968 | 0.16% |
| 114 | iShares Russell Mid-Cap ETF | 464287499 | 7,021 | $486,204 | 0.16% |
| 115 | iShares Gold Trust | IAU | 13,825 | $483,737 | 0.16% |
| 116 | EV Tax Advantaged Dividend Inc | ETN | 22,787 | $482,635 | 0.16% |
| 117 | Vanguard Interm-Term Tx-Ex Inv | 922907209 | 36,956 | $480,433 | 0.16% |
| 118 | The Home Depot Inc | HD | 1,580 | $477,413 | 0.16% |
| 119 | BlackRock Municipal 2030 Target Term | BLK | 24,400 | $473,604 | 0.16% |
| 120 | Amana Growth Institutional | 022865505 | 7,312 | $465,261 | 0.15% |
| 121 | International Business Machines Corp | INTR | 3,315 | $465,137 | 0.15% |
| 122 | KLA Corp | KLAC | 1,000 | $458,660 | 0.15% |
| 123 | PIMCO Income I-3 | 72202E393 | 44,147 | $449,859 | 0.15% |
| 124 | iShares Russell 2000 ETF | 464287655 | 2,480 | $438,315 | 0.15% |
| 125 | Vanguard CA Long-Term Tax-Exempt Adm | 922021506 | 40,812 | $437,908 | 0.15% |
| 126 | Vanguard Real Estate Index Admiral | 921908877 | 4,047 | $434,072 | 0.14% |
| 127 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 4,471 | $421,123 | 0.14% |
| 128 | American Funds Invmt Co of Amer F2 | 461308827 | 9,099 | $419,742 | 0.14% |
| 129 | Hartford Capital Appreciation Y | 416645604 | 9,367 | $416,075 | 0.14% |
| 130 | Bank of America Corporation | 060505104 | 15,113 | $413,800 | 0.14% |
| 131 | Invesco QQQ Trust | IVZ | 1,132 | $405,500 | 0.13% |
| 132 | Calamos Market Neutral Income I | 128119880 | 27,374 | $398,299 | 0.13% |
| 133 | American Funds Europacific Growth 529F2 | 298706763 | 7,727 | $396,308 | 0.13% |
| 134 | Columbia Large Cap Growth Inst2 | 19766D378 | 7,119 | $395,266 | 0.13% |
| 135 | Verizon Communications Inc | VZ | 12,140 | $393,472 | 0.13% |
| 136 | Salesforce Inc | CRM | 1,924 | $390,057 | 0.13% |
| 137 | American Century Equity Income Inv | 025076100 | 45,360 | $384,649 | 0.13% |
| 138 | PepsiCo Inc | PEP | 2,257 | $382,426 | 0.13% |
| 139 | Fidelity Advisor New Insights I | 316071604 | 11,881 | $380,902 | 0.13% |
| 140 | Pfizer Inc | PFE | 11,448 | $379,741 | 0.13% |
| 141 | American Funds Washington Mutual F2 | 939330825 | 7,077 | $373,147 | 0.12% |
| 142 | Vanguard Ltd-Term Tx-Ex | 922907704 | 34,651 | $364,877 | 0.12% |
| 143 | BP PLC ADR | BPPFF | 9,357 | $362,299 | 0.12% |
| 144 | C.H. Robinson Worldwide Inc | CHRW | 4,201 | $361,872 | 0.12% |
| 145 | NVIDIA Corp | NVDA | 823 | $357,997 | 0.12% |
| 146 | Invesco Main Street Mid Cap Y | IVZ | 12,993 | $355,484 | 0.12% |
| 147 | CarMax Inc | KMX | 5,000 | $353,650 | 0.12% |
| 148 | Vanguard Long-Term Tax-Exempt | 922907308 | 33,860 | $344,699 | 0.11% |
| 149 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,345 | $337,611 | 0.11% |
| 150 | Western Asset Short Duration Muni Inc I | 52469F176 | 68,877 | $334,740 | 0.11% |
| 151 | Charles Schwab Corp | SCHW-PJ | 6,000 | $329,400 | 0.11% |
| 152 | iShares US Real Estate ETF | 464287739 | 4,207 | $328,735 | 0.11% |
| 153 | Vanguard Total Stock Mkt Idx Adm | 922908728 | 3,096 | $320,140 | 0.11% |
| 154 | DFA US Sustainability Core 1 | 233203215 | 9,328 | $311,541 | 0.10% |
| 155 | BlackRock MuniHoldings Fund | BLK | 30,194 | $311,300 | 0.10% |
| 156 | Lord Abbett High Yield I | 54400N409 | 50,247 | $303,995 | 0.10% |
| 157 | Intuitive Surgical Inc | ISRG | 1,035 | $302,520 | 0.10% |
| 158 | Illumina Inc | ILMN | 2,143 | $294,211 | 0.10% |
| 159 | T. Rowe Price Group Inc | TROW | 2,800 | $293,636 | 0.10% |
| 160 | JPMorgan Chase & Co | VYLD | 1,988 | $288,234 | 0.10% |
| 161 | Vanguard Total Stock Market ETF | 922908769 | 1,340 | $284,629 | 0.09% |
| 162 | Microchip Technology Inc | MCHPP | 3,610 | $281,761 | 0.09% |
| 163 | AbbVie Inc | ABBV | 1,873 | $279,187 | 0.09% |
| 164 | Nuveen S&P 500 Buy-Write Income | NU | 21,754 | $275,403 | 0.09% |
| 165 | Lord Abbett Short Duration Income A | 543916100 | 72,121 | $274,060 | 0.09% |
| 166 | Sherwin-Williams Co | SHW | 1,063 | $271,111 | 0.09% |
| 167 | iShares Russell 1000 ETF | 464287622 | 1,120 | $263,099 | 0.09% |
| 168 | iShares Core S&P US Value ETF | 464287663 | 3,509 | $261,842 | 0.09% |
| 169 | Republic Services Inc | 760759100 | 1,825 | $260,081 | 0.09% |
| 170 | Vanguard Strategic Equity Inv | 922038104 | 8,081 | $259,641 | 0.09% |
| 171 | American Funds SMALLCAP World 529-F-2 | 831681747 | 4,181 | $247,693 | 0.08% |
| 172 | FedEx Corp | FDX | 925 | $245,051 | 0.08% |
| 173 | Bank Of CN NY Br 5.400 12/21/23 | 06428FN52 | 245,000 | $244,971 | 0.08% |
| 174 | BOA 5.400 12/27/23 | 06051V3H7 | 245,000 | $244,971 | 0.08% |
| 175 | Interaudi Bank 5.400 12/29/23 | INTR | 245,000 | $244,971 | 0.08% |
| 176 | Merchants Bnk 5.350 12/08/23 | 588493QG4 | 245,000 | $244,951 | 0.08% |
| 177 | Merchants Bnk 5.350 12/15/23 | 588493QH2 | 245,000 | $244,946 | 0.08% |
| 178 | iShares Global 100 ETF | 464287572 | 3,340 | $244,622 | 0.08% |
| 179 | United Parcel Service Inc Class B | UPS | 1,542 | $240,352 | 0.08% |
| 180 | AB Tax-Aware Short Duration ETF | 00039J202 | 9,700 | $238,620 | 0.08% |
| 181 | Abbott Laboratories | ABLZF | 2,450 | $237,283 | 0.08% |
| 182 | Franklin OR Tax Free Income Adv | 354724502 | 23,165 | $229,800 | 0.08% |
| 183 | Caterpillar Inc | CAT | 841 | $229,593 | 0.08% |
| 184 | American Funds Fundamental Invs F2 | 360802821 | 3,394 | $223,051 | 0.07% |
| 185 | Fidelity Capital & Income | 316062108 | 24,128 | $222,458 | 0.07% |
| 186 | Mettler-Toledo International Inc | MTD | 200 | $221,614 | 0.07% |
| 187 | Walt Disney Co | 254687106 | 2,674 | $216,746 | 0.07% |
| 188 | PIMCO Income I2 | 72201M719 | 21,149 | $215,507 | 0.07% |
| 189 | Enterprise Products Partners LP | 293792107 | 7,822 | $214,083 | 0.07% |
| 190 | Vanguard Value ETF | 922908744 | 1,520 | $209,654 | 0.07% |
| 191 | Victory Core Plus Intermediate Bond Fund | 903288835 | 23,885 | $209,467 | 0.07% |
| 192 | Donaldson Co Inc | DCI | 3,500 | $208,740 | 0.07% |
| 193 | Honeywell International Inc | 438516106 | 1,127 | $208,182 | 0.07% |
| 194 | Sibanye Stillwater Ltd | SBYSF | 33,500 | $206,695 | 0.07% |
| 195 | Fidelity California Municipal MMk Instl | 31606Y108 | 205,283 | $205,283 | 0.07% |
| 196 | Vanguard Ultra Short-Term Tx-Ex Adm | 922907803 | 13,056 | $202,494 | 0.07% |
| 197 | Booking Hldgs Inc | BKNG | 65 | $200,659 | 0.07% |
| 198 | Blue Foundry Bnk 5.350 12/15/23 | 09549TAE5 | 200,000 | $199,956 | 0.07% |
| 199 | US Treasury Bill 05/16/24 | 912797FH5 | 206,000 | $199,163 | 0.07% |
| 200 | US Treasury 2.500 01/31/24 | UNTCW | 200,000 | $198,054 | 0.07% |
| 201 | US Treasury Bill 12/14/23 | UNTCW | 200,000 | $197,850 | 0.07% |
| 202 | US Treasury Bill 01/11/24 | 912797GC5 | 200,000 | $197,024 | 0.07% |
| 203 | Columbia Short Term Bond Inst2 | 19766B299 | 19,044 | $178,630 | 0.06% |
| 204 | US Treasury Bill 02/15/24 | 912797GN1 | 180,000 | $176,395 | 0.06% |
| 205 | American Funds Strategic Bond 529-F-2 | 02631E748 | 19,363 | $171,746 | 0.06% |
| 206 | US Treasury Bill 11/16/23 | UNTCW | 170,000 | $168,875 | 0.06% |
| 207 | US Treasury Bill 12/12/23 | 912797HU4 | 170,000 | $168,220 | 0.06% |
| 208 | US Treasury Bill 11/07/23 | UNTCW | 155,000 | $154,182 | 0.05% |
| 209 | US Treasury Bill 11/24/23 | UNTCW | 150,000 | $148,827 | 0.05% |
| 210 | US Treasury Bill 12/05/23 | 912797HN0 | 150,000 | $148,583 | 0.05% |
| 211 | US Treasury Bill 11/09/23 | UNTCW | 145,000 | $144,189 | 0.05% |
| 212 | US Treasury Bill 08/08/24 | 912797GK7 | 150,000 | $143,259 | 0.05% |
| 213 | Vanguard GNMA Adm | 922031794 | 16,150 | $142,280 | 0.05% |
| 214 | Fidelity Global ex US Index | 316146315 | 10,657 | $140,562 | 0.05% |
| 215 | Lord Abbett Floating Rate I | 543916134 | 16,954 | $137,329 | 0.05% |
| 216 | Fidelity New Markets Income | 315910836 | 12,104 | $136,414 | 0.05% |
| 217 | US Treasury Bill 01/16/24 | 912797HZ3 | 120,000 | $118,116 | 0.04% |
| 218 | Manufacturers 4.900 10/16/23 MATd | 564796AK6 | 100,000 | $99,972 | 0.03% |
| 219 | Bank of Utah 5.250 12/11/23 | 065427AL0 | 100,000 | $99,944 | 0.03% |
| 220 | US Treasury Bill 10/12/23 MATd | UNTCW | 100,000 | $99,853 | 0.03% |
| 221 | KeyBank 4.600 01/12/24 | BEKE | 100,000 | $99,704 | 0.03% |
| 222 | Ally Bank 2.850 12/29/23 | 02007GUA9 | 100,000 | $99,342 | 0.03% |
| 223 | US Treasury Bill 12/28/23 | 912796ZN2 | 100,000 | $98,714 | 0.03% |
| 224 | US Treasury Bill 01/02/24 | 912797HX8 | 100,000 | $98,646 | 0.03% |
| 225 | Capitl One NA 3.300 07/01/24 | 14042RSH5 | 100,000 | $98,306 | 0.03% |
| 226 | US Treasury Bill 02/08/24 | 912797GM3 | 100,000 | $98,100 | 0.03% |
| 227 | EV Tax-Mgd Gbl Div Equity Income | ETN | 13,026 | $96,000 | 0.03% |
| 228 | US Treasury Bill 07/11/24 | 912797GB7 | 100,000 | $95,905 | 0.03% |
| 229 | Cineplex Inc | 172454100 | 12,410 | $86,925 | 0.03% |
| 230 | Northway Bank 4.850 10/16/23 MATd | 66727LAR7 | 85,000 | $84,975 | 0.03% |
| 231 | US Ban 5.250 12/14/23 | 90354KCF3 | 80,000 | $79,954 | 0.03% |
| 232 | Invesco Senior Floating Rate Y | IVZ | 11,576 | $77,557 | 0.03% |
| 233 | MSBNA 4.100 10/06/23 MATd | 61690UT26 | 75,000 | $74,978 | 0.02% |
| 234 | Continental AG | 210771200 | 10,650 | $74,762 | 0.02% |
| 235 | US Treasury Bill 12/07/23 | UNTCW | 75,000 | $74,270 | 0.02% |
| 236 | US Treasury Bill 01/04/24 | 912797FW2 | 70,000 | $69,031 | 0.02% |
| 237 | Lord Abbett Short Duration Income I | 543916688 | 18,130 | $68,893 | 0.02% |
| 238 | Wells Fargo Bank 4.600 10/02/23 MATd | 9497634X1 | 60,000 | $59,995 | 0.02% |
| 239 | US Treasury Bill 11/02/23 MATd | UNTCW | 60,000 | $59,727 | 0.02% |
| 240 | Lord Abbett Short Duration Income F | 543916464 | 15,699 | $59,655 | 0.02% |
| 241 | TS Bank 5.300 12/08/23 | 89531WCJ7 | 55,000 | $54,984 | 0.02% |
| 242 | North Easton Sav 4.850 10/16/23 MATd | 659282AA5 | 55,000 | $54,984 | 0.02% |
| 243 | Flushing Bank 5.350 10/03/23 MATd | 34387AGA1 | 50,000 | $50,000 | 0.02% |
| 244 | US Treasury Bill 10/03/23 MATd | UNTCW | 50,000 | $49,993 | 0.02% |
| 245 | TIAA FSB 5.300 12/21/23 | 87270LHL0 | 50,000 | $49,975 | 0.02% |
| 246 | BOA 5.250 12/14/23 | 06051VV52 | 50,000 | $49,972 | 0.02% |
| 247 | Adams Bank Trust 5.300 02/26/24 | 005520AF8 | 50,000 | $49,959 | 0.02% |
| 248 | US Treasury Bill 10/10/23 MATd | UNTCW | 50,000 | $49,942 | 0.02% |
| 249 | Valley Natl Bank 5.300 06/21/24 | 919853JT9 | 50,000 | $49,892 | 0.02% |
| 250 | US Treasury Bill 10/19/23 MATd | UNTCW | 50,000 | $49,875 | 0.02% |
| 251 | US Treasury Bill 10/31/23 MATd | 912797HD2 | 50,000 | $49,788 | 0.02% |
| 252 | US Treasury Bill 11/28/23 | 912797HM2 | 50,000 | $49,579 | 0.02% |
| 253 | US Treasury 4.500 11/30/24 | 91282CFX4 | 50,000 | $49,498 | 0.02% |
| 254 | US Treasury 4.250 09/30/24 | 91282CFN6 | 50,000 | $49,416 | 0.02% |
| 255 | US Treasury 4.250 05/31/25 | 91282CHD6 | 50,000 | $49,258 | 0.02% |
| 256 | US Treasury Bill 02/22/24 | 912796Z28 | 50,000 | $48,946 | 0.02% |
| 257 | Flushing Bank 5.350 10/02/23 MATd | 34387AFZ7 | 45,000 | $45,000 | 0.01% |
| 258 | Bk of Baroda NY 5.300 10/16/23 MATd | 06063HRA3 | 40,000 | $39,998 | 0.01% |
| 259 | Bank Ozk 4.900 02/06/24 | OZKAP | 40,000 | $39,923 | 0.01% |
| 260 | Wells Fargo Bank 4.650 12/29/23 | 9497634V5 | 40,000 | $39,901 | 0.01% |
| 261 | US Treasury Bill 12/21/23 | UNTCW | 38,000 | $37,551 | 0.01% |
| 262 | Am Ex Bk 4.000 10/12/23 MATd | 02589AE32 | 30,000 | $29,983 | 0.01% |
| 263 | US Treasury Bill 11/21/23 | 912797HL4 | 30,000 | $29,779 | 0.01% |
| 264 | Wells Fargo Bank 4.550 11/03/23 MATd | 9497633J3 | 25,000 | $24,975 | 0.01% |
| 265 | Customers Bank 4.800 11/24/23 | 23204HNH7 | 25,000 | $24,970 | 0.01% |
| 266 | Santander Bank 5.250 02/26/24 | 80280JWA5 | 25,000 | $24,970 | 0.01% |
| 267 | US Treasury Bill 10/17/23 MATd | UNTCW | 25,000 | $24,945 | 0.01% |
| 268 | US Treasury Bill 03/07/24 | 912797GQ4 | 25,000 | $24,420 | 0.01% |
| 269 | US Treasury Bill 03/21/24 | 912797LL9 | 25,000 | $24,368 | 0.01% |
| 270 | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 736742VT1 | 25,000 | $23,875 | 0.01% |
| 271 | American Funds US Government Money Mkt Fd;529-F-2 | 02630U743 | 20,147 | $20,147 | 0.01% |
| 272 | West Bank 5.100 10/10/23 MATd | 95144PEV9 | 20,000 | $19,998 | 0.01% |
| 273 | Firstrust Saving 4.850 01/12/24 | 337630CC9 | 20,000 | $19,958 | 0.01% |
| 274 | US Treasury Bill 12/19/23 | UNTCW | 20,000 | $19,770 | 0.01% |
| 275 | US Treasury Bill 01/18/24 | 912797GD3 | 20,000 | $19,682 | 0.01% |
| 276 | Portland Ore Urban Renewal & R 4.750 06/15/25 '23 | 736746VX3 | 15,000 | $15,004 | 0.00% |
| 277 | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 736742XK8 | 10,000 | $9,411 | 0.00% |
| 278 | Local Ore Cap Assets Program 3.500 06/01/34 '23 | 53957KFN2 | 10,000 | $8,965 | 0.00% |
| 279 | Fannie Mae FNCL 256022 5.500 12/01/35 | 31371MLB1 | 31,050 | $388 | 0.00% |
| 280 | Fannie Mae FNCL 725424 5.500 04/01/34 | 31402C4H2 | 26,025 | $232 | 0.00% |
| 281 | Fannie Mae FNCL 357797 5.500 06/01/35 | 31376KNN2 | 17,000 | $208 | 0.00% |
| 282 | Fannie Mae FNCL 555876 5.500 10/01/33 | 31385XQ59 | 15,000 | $141 | 0.00% |
| 283 | Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 36202DM65 | 45,000 | $108 | 0.00% |
| 284 | Fannie Mae FNCL 937906 5.500 07/01/37 | 31412XNX8 | 19,000 | $106 | 0.00% |
| 285 | Fannie Mae FNCL 962491 5.500 04/01/38 | 31414CXU7 | 13,000 | $104 | 0.00% |
| 286 | Govt Natl Mrtg G2SF 002714 6.500 02/20/29 | 36202DAP6 | 25,000 | $55 | 0.00% |
| 287 | Govt Natl Mrtg G2SF 001901 8.000 11/20/24 | 36202CDE0 | 25,000 | $2 | 0.00% |
| 288 | Healthier Choices Mgmt Corp | 42226N109 | 1,000,000 | $1 | 0.00% |
| 289 | Lehman Bros Hldg Inc Escrow | 525ESCW62 | 21,500 | $0 | 0.00% |
| 290 | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 525ESCFR5 | 70,000 | $0 | 0.00% |
| 291 | Esc Cef Nuveen Inter Closed End Fund | 670ESC037 | 23,000 | $0 | 0.00% |