Encompass More Asset Management

Encompass More Asset Management as of Sept. 30, 2024

Portfolio Holdings for Encompass More Asset Management

Encompass More Asset Management holds 189 positions in its portfolio as reported in the September 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) 7.8 $20M 1.5M 13.94
Wisdomtree Tr Floatng Rat Trea (USFR) 7.3 $19M 383k 50.22
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 5.2 $14M 252k 53.77
World Gold Tr Spdr Gld Minis (GLDM) 3.0 $7.8M 150k 52.13
Starboard Invt Tr Adaptive Alpha (AGOX) 2.8 $7.4M 257k 28.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.1 $5.6M 155k 36.13
Advisorshares Tr Q Dynamic Growth (QPX) 2.1 $5.4M 152k 35.44
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.0 $5.1M 204k 25.13
Select Sector Spdr Tr Energy (XLE) 1.8 $4.8M 54k 87.80
Franklin Templeton Etf Tr Franklin Focused (FFOG) 1.8 $4.7M 126k 37.30
Select Sector Spdr Tr Technology (XLK) 1.7 $4.5M 20k 225.76
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 1.6 $4.3M 137k 31.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.6 $4.2M 142k 29.89
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 1.6 $4.2M 139k 30.45
Apple (AAPL) 1.6 $4.2M 18k 233.01
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.6 $4.2M 133k 31.58
Strategy Day Hagan Ned Da (SSXU) 1.4 $3.7M 122k 30.63
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 1.4 $3.7M 149k 24.58
Strategy Day Hagan Ned (SSUS) 1.4 $3.6M 86k 41.59
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 1.3 $3.5M 428k 8.09
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.2 $3.3M 114k 28.74
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.1 $3.0M 59k 50.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $2.8M 55k 51.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $2.8M 34k 82.94
Vanguard Index Fds Value Etf (VTV) 1.0 $2.7M 16k 174.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.7M 4.7k 573.76
Tesla Motors (TSLA) 1.0 $2.5M 9.6k 261.63
Strategy Day Hagan Ned (SSFI) 1.0 $2.5M 115k 21.88
Microsoft Corporation (MSFT) 0.9 $2.4M 5.7k 430.33
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.9 $2.3M 97k 23.94
Amazon (AMZN) 0.9 $2.3M 12k 186.33
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.8 $2.2M 90k 24.58
NVIDIA Corporation (NVDA) 0.8 $2.2M 18k 121.44
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.8 $2.1M 62k 34.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.8 $2.1M 58k 36.52
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.8 $2.1M 70k 30.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.1M 13k 154.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $2.0M 25k 80.30
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.7 $2.0M 81k 24.34
Ishares Silver Tr Ishares (SLV) 0.7 $1.9M 69k 28.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.9M 33k 57.83
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.7 $1.8M 74k 24.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.8M 46k 39.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.8M 20k 91.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.8M 9.0k 200.37
Select Sector Spdr Tr Financial (XLF) 0.7 $1.7M 38k 45.32
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.7 $1.7M 40k 42.86
Etf Opportunities Trust Idx Dynamic Inno (DYNI) 0.6 $1.5M 52k 28.08
Royal Caribbean Cruises (RCL) 0.5 $1.4M 8.1k 177.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.4M 14k 100.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.9k 283.16
Select Sector Spdr Tr Indl (XLI) 0.5 $1.3M 9.9k 135.44
Texas Pacific Land Corp (TPL) 0.5 $1.3M 1.5k 884.74
Listed Fd Tr Stf Tactical Grw (TUG) 0.5 $1.3M 39k 33.44
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.5 $1.3M 54k 23.45
Meta Platforms Cl A (META) 0.5 $1.2M 2.1k 572.45
AFLAC Incorporated (AFL) 0.5 $1.2M 11k 111.80
Select Sector Spdr Tr Communication (XLC) 0.4 $1.1M 13k 90.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M 14k 83.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 6.2k 165.86
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.4 $1.0M 31k 31.96
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.4 $983k 28k 35.08
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.4 $950k 70k 13.50
Procter & Gamble Company (PG) 0.4 $919k 5.3k 173.20
United Sts Oil Units (USO) 0.3 $882k 13k 69.92
Netflix (NFLX) 0.3 $855k 1.2k 709.27
McDonald's Corporation (MCD) 0.3 $774k 2.5k 304.47
Raytheon Technologies Corp (RTX) 0.3 $765k 6.3k 121.16
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.3 $728k 28k 26.42
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $708k 122k 5.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $704k 17k 40.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $699k 17k 41.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $698k 6.9k 100.69
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $692k 19k 35.94
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $679k 17k 38.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $669k 13k 50.74
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $646k 13k 49.78
JPMorgan Chase & Co. (JPM) 0.2 $628k 3.0k 210.86
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $624k 3.8k 163.95
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $618k 14k 44.34
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $615k 6.4k 96.08
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $609k 7.1k 86.19
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $604k 8.3k 72.49
Franklin Templeton (FTF) 0.2 $578k 87k 6.67
Cornerstone Strategic Value (CLM) 0.2 $555k 72k 7.68
Broadcom (AVGO) 0.2 $552k 3.2k 172.52
Newmont Mining Corporation (NEM) 0.2 $545k 10k 53.45
ConocoPhillips (COP) 0.2 $542k 5.1k 105.28
Progressive Corporation (PGR) 0.2 $541k 2.1k 253.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $529k 3.0k 179.17
L3harris Technologies (LHX) 0.2 $511k 2.1k 237.87
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $507k 11k 45.89
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $500k 24k 21.06
Advanced Micro Devices (AMD) 0.2 $483k 2.9k 164.08
Shell Spon Ads (SHEL) 0.2 $481k 7.3k 65.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $468k 5.8k 80.78
Home Depot (HD) 0.2 $461k 1.1k 405.08
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $456k 16k 28.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $455k 931.00 488.16
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $453k 14k 33.48
Innovator Etfs Trust Us Equity Accele (XBAP) 0.2 $453k 14k 33.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $451k 22k 20.51
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.2 $442k 15k 29.74
Chevron Corporation (CVX) 0.2 $438k 3.0k 147.28
Mastercard Incorporated Cl A (MA) 0.2 $436k 882.00 493.95
Wells Fargo & Company (WFC) 0.2 $435k 7.7k 56.49
Microstrategy Cl A New (MSTR) 0.2 $435k 2.6k 168.60
Amgen (AMGN) 0.2 $432k 1.3k 322.21
Proshares Tr Bitcoin Etf (BITO) 0.2 $427k 22k 19.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $426k 6.3k 67.51
Costco Wholesale Corporation (COST) 0.2 $423k 477.00 886.52
Pepsi (PEP) 0.2 $414k 2.4k 170.05
Coca-Cola Company (KO) 0.2 $406k 5.7k 71.86
Gilead Sciences (GILD) 0.2 $404k 4.8k 83.84
Honeywell International (HON) 0.2 $402k 1.9k 206.71
Johnson & Johnson (JNJ) 0.2 $398k 2.5k 162.07
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.2 $398k 22k 17.78
Applovin Corp Com Cl A (APP) 0.1 $388k 3.0k 130.55
Eli Lilly & Co. (LLY) 0.1 $386k 436.00 885.94
Abbott Laboratories (ABT) 0.1 $382k 3.3k 114.01
Wal-Mart Stores (WMT) 0.1 $381k 4.7k 80.75
Comcast Corp Cl A (CMCSA) 0.1 $365k 8.7k 41.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $364k 3.0k 119.69
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $349k 11k 30.83
Vertiv Holdings Com Cl A (VRT) 0.1 $346k 3.5k 99.49
Hershey Company (HSY) 0.1 $336k 1.8k 191.78
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $335k 21k 15.76
Robinhood Mkts Com Cl A (HOOD) 0.1 $322k 14k 23.42
Dupont De Nemours (DD) 0.1 $318k 3.6k 89.11
Emcor (EME) 0.1 $315k 732.00 430.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $311k 590.00 527.47
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $311k 17k 18.48
Bank of America Corporation (BAC) 0.1 $310k 7.8k 39.68
Abbvie (ABBV) 0.1 $308k 1.6k 197.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $302k 6.0k 50.28
First Solar (FSLR) 0.1 $299k 1.2k 249.44
Onto Innovation (ONTO) 0.1 $291k 1.4k 207.56
Natera (NTRA) 0.1 $291k 2.3k 126.95
The Trade Desk Com Cl A (TTD) 0.1 $290k 2.6k 109.65
Blue Owl Capital Com Cl A (OWL) 0.1 $289k 15k 19.36
Sharkninja Com Shs (SN) 0.1 $289k 2.7k 108.71
Merck & Co (MRK) 0.1 $279k 2.5k 113.57
United Parcel Service CL B (UPS) 0.1 $278k 2.0k 136.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $277k 986.00 280.47
Exxon Mobil Corporation (XOM) 0.1 $273k 2.3k 117.24
Mr Cooper Group (COOP) 0.1 $273k 3.0k 92.18
Arthur J. Gallagher & Co. (AJG) 0.1 $273k 969.00 281.37
Novo-nordisk A S Adr (NVO) 0.1 $270k 2.3k 119.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $269k 760.00 353.48
Roblox Corp Cl A (RBLX) 0.1 $268k 6.1k 44.26
Deckers Outdoor Corporation (DECK) 0.1 $267k 1.7k 159.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $264k 3.9k 67.03
Hldgs (UAL) 0.1 $264k 4.6k 57.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $261k 4.4k 59.51
Affirm Hldgs Com Cl A (AFRM) 0.1 $257k 6.3k 40.82
Walt Disney Company (DIS) 0.1 $256k 2.7k 96.19
Visa Com Cl A (V) 0.1 $256k 931.00 274.96
Verizon Communications (VZ) 0.1 $251k 5.6k 44.91
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $247k 4.2k 59.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $246k 14k 18.04
Starbucks Corporation (SBUX) 0.1 $243k 2.5k 97.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $239k 4.7k 50.79
Stoneridge (SRI) 0.1 $235k 21k 11.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $230k 5.2k 44.67
Us Bancorp Del Com New (USB) 0.1 $230k 5.0k 45.73
Caterpillar (CAT) 0.1 $225k 576.00 391.39
At&t (T) 0.1 $225k 10k 22.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $221k 481.00 460.26
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $220k 4.6k 47.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $219k 5.8k 37.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $211k 3.3k 64.74
Six Flags Entertainment Corp (FUN) 0.1 $210k 5.2k 40.31
Analog Devices (ADI) 0.1 $208k 904.00 230.17
Lowe's Companies (LOW) 0.1 $208k 766.00 270.86
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $207k 4.7k 43.78
Lockheed Martin Corporation (LMT) 0.1 $205k 351.00 584.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $204k 8.1k 25.04
Western Alliance Bancorporation (WAL) 0.1 $202k 2.3k 86.49
PNC Financial Services (PNC) 0.1 $201k 1.1k 184.85
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $165k 12k 13.70
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $140k 12k 11.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $133k 13k 10.27
American Airls (AAL) 0.0 $129k 12k 11.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $127k 13k 9.58
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $116k 13k 9.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $62k 15k 4.05
Archer Aviation Com Cl A (ACHR) 0.0 $54k 18k 3.03
Saverone 2014 Sponsored Ads (SVRE) 0.0 $4.7k 35k 0.13
22nd Centy Group Inccom (XXII) 0.0 $2.2k 10k 0.22