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Encompass More Asset Management

Latest statistics and disclosures from Encompass More Asset Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002011218

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Positions held by Encompass More Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Encompass More Asset Management

Encompass More Asset Management holds 91 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	13.8	$12M	910k	13.48	View chart
Strategy Day Hagan Ned Da (SSXU)	5.8	$5.2M	192k	27.07	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.7	$4.2M	64k	65.06	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	4.3	$3.8M	144k	26.57	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	3.9	$3.4M	74k	46.55	View chart
Starboard Invt Tr Adaptive Alpha (AGOX)	3.6	$3.2M	131k	24.34	View chart
Select Sector Spdr Tr Technology (XLK)	3.0	$2.6M	14k	192.48	View chart
Legg Mason Etf Invt Royce Quant Sml (SQLV)	2.2	$1.9M	47k	41.18	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.2	$1.9M	37k	51.99	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	2.0	$1.8M	25k	73.08	View chart
Strategy Day Hagan Ned (SSFI)	2.0	$1.8M	83k	21.35	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	2.0	$1.7M	35k	49.99	View chart
Select Sector Spdr Tr Indl (XLI)	1.8	$1.6M	14k	113.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.8	$1.6M	10k	157.80	View chart
Starboard Invt Tr Adaptive Hdgd Mu (AMAX)	1.8	$1.6M	207k	7.62	View chart
Microsoft Corporation (MSFT)	1.7	$1.6M	4.1k	376.04	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.6	$1.4M	59k	24.18	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.5	$1.3M	46k	28.88	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.4	$1.3M	12k	105.43	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.4	$1.3M	27k	46.63	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	1.3	$1.1M	29k	39.45	View chart
AFLAC Incorporated (AFL)	1.1	$990k	12k	82.50	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.1	$989k	5.5k	178.81	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.1	$974k	11k	91.39	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	1.1	$941k	38k	24.56	View chart
First Tr Exchange-traded Nasdq Semcndtr (FTXL)	1.0	$931k	11k	81.53	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.0	$884k	19k	45.94	View chart
Select Sector Spdr Tr Financial (XLF)	1.0	$866k	23k	37.60	View chart
Select Sector Spdr Tr Communication (XLC)	1.0	$852k	12k	72.66	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.0	$851k	6.2k	136.38	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.9	$831k	25k	33.05	View chart
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR)	0.9	$779k	27k	29.17	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG)	0.9	$769k	25k	30.74	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL)	0.9	$769k	21k	36.50	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC)	0.9	$764k	21k	35.76	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	0.8	$728k	18k	40.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$699k	21k	34.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$658k	1.4k	477.63	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$631k	3.7k	168.54	View chart
Meta Platforms Cl A (META)	0.7	$624k	1.8k	353.96	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$593k	6.6k	89.80	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$587k	5.9k	100.27	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$585k	4.0k	147.14	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.6	$565k	10k	54.74	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.6	$562k	5.4k	103.99	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$543k	3.5k	156.89	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$524k	5.6k	94.08	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.6	$500k	9.4k	53.19	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.6	$490k	9.7k	50.70	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$485k	5.8k	83.84	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.5	$479k	6.4k	74.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$479k	1.0k	475.31	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$475k	6.6k	72.03	View chart
Netflix (NFLX)	0.5	$450k	924.00	486.88	View chart
Tesla Motors (TSLA)	0.5	$420k	1.7k	248.48	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$415k	6.9k	60.43	View chart
Procter & Gamble Company (PG)	0.4	$388k	2.7k	146.54	View chart
Progressive Corporation (PGR)	0.4	$362k	2.3k	159.28	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$356k	4.4k	81.55	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.4	$353k	8.8k	40.06	View chart
NVIDIA Corporation (NVDA)	0.3	$294k	594.00	495.29	View chart
Honeywell International (HON)	0.3	$285k	1.4k	209.71	View chart
L3harris Technologies (LHX)	0.3	$282k	1.3k	210.62	View chart
Innovator Etfs Tr Defined Wlt Shld (BALT)	0.3	$270k	9.4k	28.57	View chart
Amazon (AMZN)	0.3	$268k	1.8k	151.97	View chart
Amgen (AMGN)	0.3	$265k	919.00	288.02	View chart
Strategy Day Hagan Ned (SSUS)	0.3	$261k	7.3k	35.63	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.3	$259k	5.0k	51.41	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.3	$258k	7.9k	32.83	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.3	$258k	5.3k	48.32	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$257k	4.6k	55.90	View chart
JPMorgan Chase & Co. (JPM)	0.3	$247k	1.5k	170.10	View chart
McDonald's Corporation (MCD)	0.3	$246k	831.00	296.51	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.3	$246k	9.8k	25.26	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$241k	2.2k	110.13	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$236k	2.2k	109.37	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.3	$230k	5.5k	41.51	View chart
Apple (AAPL)	0.3	$229k	1.2k	192.54	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$227k	4.0k	56.39	View chart
Home Depot (HD)	0.3	$227k	654.00	346.59	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$223k	2.9k	77.39	View chart
Novo-nordisk A S Adr (NVO)	0.3	$223k	2.2k	103.45	View chart
Gilead Sciences (GILD)	0.2	$219k	2.7k	81.01	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$217k	6.1k	35.41	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$206k	2.4k	85.54	View chart
Mastercard Incorporated Cl A (MA)	0.2	$206k	483.00	426.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$204k	1.5k	139.69	View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT)	0.2	$191k	12k	16.38	View chart
The Aarons Company (AAN)	0.2	$163k	15k	10.88	View chart
Patterson-UTI Energy (PTEN)	0.2	$163k	15k	10.80	View chart
Tegna (TGNA)	0.2	$158k	10k	15.30	View chart

Past Filings by Encompass More Asset Management

SEC 13F filings are viewable for Encompass More Asset Management going back to 2023

Encompass More Asset Management 2023 Q4 filed Feb. 15, 2024

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