Encompass More Asset Management

Encompass More Asset Management as of Dec. 31, 2023

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