Encompass More Asset Management

Encompass More Asset Management as of March 31, 2024

Portfolio Holdings for Encompass More Asset Management

Encompass More Asset Management holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 14.6 $18M 1.3M 13.67
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 6.2 $7.5M 149k 50.38
Starboard Invt Tr Adaptive Alpha (AGOX) 4.7 $5.7M 222k 25.63
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 4.5 $5.5M 196k 27.96
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 3.6 $4.4M 88k 50.31
Advisorshares Tr Q Dynamic Growth (QPX) 3.5 $4.2M 128k 32.76
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 3.2 $3.9M 156k 25.07
Select Sector Spdr Tr Technology (XLK) 3.2 $3.8M 19k 208.27
Etf Opportunities Trust Idx Dynamic Inno (DYNI) 3.0 $3.7M 125k 29.27
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $3.5M 79k 44.05
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $3.3M 13k 259.90
Strategy Day Hagan Ned Da (SSXU) 2.6 $3.1M 108k 28.58
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 2.3 $2.7M 339k 8.07
Strategy Day Hagan Ned (SSUS) 2.0 $2.5M 64k 38.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $2.4M 32k 73.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $1.7M 29k 58.11
Select Sector Spdr Tr Financial (XLF) 1.4 $1.7M 40k 42.12
Strategy Day Hagan Ned (SSFI) 1.4 $1.7M 79k 21.19
Microsoft Corporation (MSFT) 1.4 $1.7M 3.9k 420.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.6M 11k 147.73
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 1.1 $1.3M 32k 41.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.2M 6.5k 183.89
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 1.0 $1.2M 36k 32.65
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 1.0 $1.2M 31k 37.47
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.9 $1.1M 26k 42.92
Amazon (AMZN) 0.9 $1.1M 6.0k 180.38
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.8 $1.0M 42k 24.40
Select Sector Spdr Tr Indl (XLI) 0.8 $1.0M 8.0k 125.96
Ishares Tr Core S&p500 Etf (IVV) 0.8 $973k 1.9k 525.73
AFLAC Incorporated (AFL) 0.7 $892k 10k 85.86
Meta Platforms Cl A (META) 0.7 $871k 1.8k 485.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $857k 9.3k 91.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $842k 4.6k 182.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $782k 10k 76.36
Select Sector Spdr Tr Communication (XLC) 0.6 $727k 8.9k 81.66
Apple (AAPL) 0.6 $684k 4.0k 171.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $681k 6.8k 100.71
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $681k 11k 61.56
Proshares Tr Ultrpro S&p500 (UPRO) 0.6 $676k 9.6k 70.55
Proshares Tr Ultrpro Dow30 (UDOW) 0.6 $674k 7.9k 85.18
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.6 $674k 5.0k 134.03
Costco Wholesale Corporation (COST) 0.5 $659k 899.00 732.63
International Business Machines (IBM) 0.5 $655k 3.4k 191.00
NVIDIA Corporation (NVDA) 0.5 $595k 658.00 903.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $587k 1.1k 523.07
United States Steel Corporation (X) 0.5 $584k 14k 40.78
General Electric Com New (GE) 0.5 $576k 3.3k 175.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.5 $572k 17k 34.44
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.5 $571k 18k 32.66
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.5 $570k 20k 28.72
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.5 $570k 20k 28.96
ConocoPhillips (COP) 0.5 $554k 4.4k 127.28
Select Sector Spdr Tr Energy (XLE) 0.4 $534k 5.7k 94.41
Procter & Gamble Company (PG) 0.4 $528k 3.3k 162.25
McDonald's Corporation (MCD) 0.4 $438k 1.6k 281.95
JPMorgan Chase & Co. (JPM) 0.3 $422k 2.1k 200.30
Amgen (AMGN) 0.3 $411k 1.4k 284.32
L3harris Technologies (LHX) 0.3 $355k 1.7k 213.10
Honeywell International (HON) 0.3 $352k 1.7k 205.25
Home Depot (HD) 0.3 $347k 905.00 383.67
Hershey Company (HSY) 0.3 $341k 1.8k 194.50
Abbott Laboratories (ABT) 0.3 $330k 2.9k 113.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $328k 4.2k 77.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $327k 6.7k 49.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $321k 5.0k 63.74
Wells Fargo & Company (WFC) 0.3 $314k 5.4k 57.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $296k 7.5k 39.53
Pepsi (PEP) 0.2 $293k 1.7k 175.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $289k 4.7k 61.53
Gilead Sciences (GILD) 0.2 $283k 3.9k 73.25
Comcast Corp Cl A (CMCSA) 0.2 $273k 6.3k 43.35
Chevron Corporation (CVX) 0.2 $262k 1.7k 157.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $259k 7.2k 35.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $257k 3.9k 65.65
Walt Disney Company (DIS) 0.2 $255k 2.1k 122.36
Shell Spon Ads (SHEL) 0.2 $254k 3.8k 67.04
Dupont De Nemours (DD) 0.2 $251k 3.3k 76.67
Novo-nordisk A S Adr (NVO) 0.2 $249k 1.9k 128.40
Ishares Tr Morningstar Grwt (ILCG) 0.2 $246k 3.3k 75.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $240k 1.5k 155.84
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $239k 4.3k 55.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $239k 2.1k 115.30
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $235k 8.0k 29.26
Mastercard Incorporated Cl A (MA) 0.2 $232k 482.00 481.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $232k 668.00 346.61
Lowe's Companies (LOW) 0.2 $230k 903.00 254.73
United Parcel Service CL B (UPS) 0.2 $226k 1.5k 148.64
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $224k 4.6k 48.50
Arthur J. Gallagher & Co. (AJG) 0.2 $223k 893.00 250.04
Tesla Motors (TSLA) 0.2 $218k 1.2k 175.79
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $215k 8.1k 26.49
MKS Instruments (MKSI) 0.2 $215k 1.6k 133.00
Advance Auto Parts (AAP) 0.2 $215k 2.5k 85.09
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.2 $214k 12k 17.53
Bank of America Corporation (BAC) 0.2 $205k 5.4k 37.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $205k 426.00 481.23
SM Energy (SM) 0.2 $202k 4.1k 49.85
Patterson-UTI Energy (PTEN) 0.1 $167k 14k 11.94
The Aarons Company (AAN) 0.1 $104k 14k 7.50