Encompass More Asset Management

Encompass More Asset Management as of June 30, 2024

Portfolio Holdings for Encompass More Asset Management

Encompass More Asset Management holds 110 positions in its portfolio as reported in the June 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) 14.9 $21M 1.5M 13.72
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 6.3 $8.9M 174k 51.09
Starboard Invt Tr Adaptive Alpha (AGOX) 4.9 $6.8M 245k 27.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.4 $6.2M 214k 28.92
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 3.5 $4.9M 97k 50.28
Advisorshares Tr Q Dynamic Growth (QPX) 3.4 $4.7M 140k 33.88
Select Sector Spdr Tr Technology (XLK) 3.3 $4.7M 21k 226.23
Etf Opportunities Trust Idx Dynamic Inno (DYNI) 3.1 $4.4M 151k 28.79
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 3.0 $4.2M 171k 24.62
World Gold Tr Spdr Gld Minis (GLDM) 2.8 $3.9M 85k 46.09
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $3.9M 15k 267.51
Strategy Day Hagan Ned Da (SSXU) 2.4 $3.4M 118k 28.37
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 2.1 $2.9M 370k 7.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $2.8M 35k 80.13
Strategy Day Hagan Ned (SSUS) 1.9 $2.7M 68k 39.51
Select Sector Spdr Tr Financial (XLF) 1.4 $1.9M 47k 41.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $1.8M 33k 54.49
Strategy Day Hagan Ned (SSFI) 1.3 $1.8M 86k 21.05
Microsoft Corporation (MSFT) 1.3 $1.8M 4.0k 446.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.7M 12k 145.75
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 1.0 $1.4M 35k 41.08
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 1.0 $1.4M 48k 29.75
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 1.0 $1.4M 46k 30.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.4M 7.7k 182.40
NVIDIA Corporation (NVDA) 1.0 $1.4M 11k 123.54
Proshares Tr Ultrapro Qqq (TQQQ) 0.8 $1.1M 16k 73.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.1M 11k 100.65
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.8 $1.1M 45k 24.30
Select Sector Spdr Tr Indl (XLI) 0.8 $1.1M 8.8k 121.87
Select Sector Spdr Tr Communication (XLC) 0.7 $1.0M 12k 85.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.0M 20k 50.47
Proshares Tr Ultrpro S&p500 (UPRO) 0.7 $1.0M 13k 76.84
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.7 $1.0M 7.0k 146.07
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $1.0M 20k 49.70
Amazon (AMZN) 0.7 $1000k 5.2k 193.25
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.7 $976k 27k 36.67
AFLAC Incorporated (AFL) 0.7 $930k 10k 89.31
Proshares Tr Ultrpro Dow30 (UDOW) 0.6 $896k 11k 78.60
Apple (AAPL) 0.6 $856k 4.1k 210.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $750k 4.1k 183.43
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.5 $714k 21k 33.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.5 $713k 20k 35.43
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.5 $712k 31k 23.33
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.5 $710k 24k 29.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $697k 9.1k 76.58
Spdr Gold Tr Gold Shs (GLD) 0.5 $693k 3.2k 215.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $630k 6.9k 91.78
Progressive Corporation (PGR) 0.4 $597k 2.9k 207.71
Ge Aerospace Com New (GE) 0.4 $593k 3.7k 158.97
Procter & Gamble Company (PG) 0.4 $565k 3.4k 164.92
Select Sector Spdr Tr Energy (XLE) 0.4 $564k 6.2k 91.15
First Solar (FSLR) 0.4 $538k 2.4k 225.46
ConocoPhillips (COP) 0.4 $513k 4.5k 114.38
JPMorgan Chase & Co. (JPM) 0.3 $443k 2.2k 202.26
Meta Platforms Cl A (META) 0.3 $410k 814.00 504.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $403k 5.9k 68.14
McDonald's Corporation (MCD) 0.3 $381k 1.5k 254.84
L3harris Technologies (LHX) 0.3 $380k 1.7k 224.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $374k 7.7k 48.67
Honeywell International (HON) 0.3 $374k 1.8k 213.54
Amgen (AMGN) 0.3 $369k 1.2k 312.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $358k 5.6k 64.00
Wells Fargo & Company (WFC) 0.3 $353k 5.9k 59.39
Mastercard Incorporated Cl A (MA) 0.2 $337k 763.00 441.09
Tesla Motors (TSLA) 0.2 $330k 1.7k 197.88
Home Depot (HD) 0.2 $329k 956.00 344.33
Comcast Corp Cl A (CMCSA) 0.2 $326k 8.3k 39.16
Hershey Company (HSY) 0.2 $322k 1.8k 183.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $315k 3.1k 100.71
Abbott Laboratories (ABT) 0.2 $312k 3.0k 103.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $308k 4.9k 62.26
Gilead Sciences (GILD) 0.2 $295k 4.3k 68.61
Shell Spon Ads (SHEL) 0.2 $290k 4.0k 72.18
Pepsi (PEP) 0.2 $289k 1.8k 164.93
Novo-nordisk A S Adr (NVO) 0.2 $283k 2.0k 142.74
Chevron Corporation (CVX) 0.2 $274k 1.7k 156.44
Dupont De Nemours (DD) 0.2 $273k 3.4k 80.49
Texas Pacific Land Corp (TPL) 0.2 $270k 368.00 734.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $262k 3.0k 88.31
Crowdstrike Hldgs Cl A (CRWD) 0.2 $262k 684.00 383.19
Toast Cl A (TOST) 0.2 $252k 9.8k 25.77
Pinterest Cl A (PINS) 0.2 $245k 5.6k 44.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $245k 3.2k 77.15
Kkr & Co (KKR) 0.2 $242k 2.3k 105.24
Arthur J. Gallagher & Co. (AJG) 0.2 $241k 928.00 259.31
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $240k 4.3k 56.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $237k 6.8k 35.08
The Trade Desk Com Cl A (TTD) 0.2 $236k 2.4k 97.67
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.2 $235k 14k 17.20
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $235k 7.8k 30.03
Super Micro Computer (SMCI) 0.2 $235k 287.00 819.35
Walt Disney Company (DIS) 0.2 $230k 2.3k 99.29
Draftkings Com Cl A (DKNG) 0.2 $228k 6.0k 38.17
Medpace Hldgs (MEDP) 0.2 $227k 551.00 411.85
Onto Innovation (ONTO) 0.2 $223k 1.0k 219.56
Pure Storage Cl A (PSTG) 0.2 $222k 3.5k 64.21
United Parcel Service CL B (UPS) 0.2 $222k 1.6k 136.87
Bank of America Corporation (BAC) 0.2 $221k 5.6k 39.77
Applovin Corp Com Cl A (APP) 0.2 $220k 2.6k 83.22
Natera (NTRA) 0.2 $220k 2.0k 108.29
Blue Owl Capital Com Cl A (OWL) 0.2 $219k 12k 17.75
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $219k 7.9k 27.67
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $218k 4.5k 48.54
Vertiv Holdings Com Cl A (VRT) 0.2 $216k 2.5k 86.57
Comfort Systems USA (FIX) 0.2 $216k 709.00 304.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $212k 700.00 303.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 505.00 406.83
Microchip Technology (MCHP) 0.1 $205k 2.2k 91.50
Lowe's Companies (LOW) 0.1 $203k 920.00 220.46
Highpeak Energy (HPK) 0.1 $146k 10k 14.06