Encompass More Asset Management

Encompass More Asset Management as of June 30, 2026

Portfolio Holdings for Encompass More Asset Management

Encompass More Asset Management holds 270 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 10.8 $74M 1.5M 50.35
Spdr Series Trust St Str Blo 1 Etf (BIL) 6.6 $46M 498k 91.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $35M 47k 736.41
Spdr Series Trust St Str P500etf (SPYM) 3.3 $23M 259k 87.88
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.1 $21M 110k 190.52
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.8 $19M 496k 38.23
Ultimus Managers Tr Q3 All Season (QTAC) 2.5 $17M 669k 25.45
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 2.4 $16M 1.1M 14.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.3 $16M 468k 33.29
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.0 $14M 27k 522.40
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.8 $13M 176k 72.06
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.8 $12M 105k 117.28
Advisorshares Tr Q Dynamic Growth (QPX) 1.7 $12M 236k 48.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.6 $11M 88k 121.42
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 1.6 $11M 181k 59.02
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.5 $10M 204k 50.30
Simplify Exchange Traded Fun Comm St No K Etf (HARD) 1.4 $9.7M 328k 29.66
Tesla Motors (TSLA) 1.4 $9.6M 23k 420.60
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.3 $8.7M 426k 20.43
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.2 $8.4M 229k 36.49
Ishares Silver Tr Ishares (SLV) 1.1 $7.7M 144k 53.47
Apple (AAPL) 1.0 $7.0M 24k 289.37
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $6.9M 140k 49.18
Spdr Gold Tr Gold Shs (GLD) 1.0 $6.7M 18k 368.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $6.5M 22k 302.98
Ea Series Trust Alpha Architect (HIDE) 0.9 $6.5M 271k 23.90
Ishares Tr 0-3 Mth Treasury (SGOV) 0.9 $5.9M 58k 100.67
Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.8 $5.8M 191k 30.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $5.7M 67k 86.42
Tidal Trust I Unlimited Hfgm (HFGM) 0.8 $5.7M 185k 30.54
Micron Technology (MU) 0.8 $5.6M 4.9k 1154.46
NVIDIA Corporation (NVDA) 0.8 $5.5M 28k 200.10
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $5.5M 69k 79.42
Select Sector Spdr Tr St Str Util Etf (XLU) 0.8 $5.5M 121k 45.34
Simplify Exchange Traded Fun Curre Strat Etf (FOXY) 0.8 $5.2M 175k 29.79
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.7 $4.5M 42k 107.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $4.4M 5.9k 746.77
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.6 $4.2M 79k 53.11
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.5 $3.8M 94k 40.01
Ea Series Trust Alpha Architect (CAOS) 0.5 $3.6M 40k 90.36
Wisdomtree Tr Blmbg Us Bull (USDU) 0.5 $3.5M 129k 26.75
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.5 $3.4M 86k 39.31
Amazon (AMZN) 0.5 $3.3M 14k 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.1M 8.7k 357.40
Innovator Etfs Trust Equi Du Di 5 Etf (DDSQ) 0.4 $3.1M 145k 21.07
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $3.0M 22k 141.79
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.4 $3.0M 11k 270.67
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.4 $3.0M 40k 75.11
Microsoft Corporation (MSFT) 0.4 $3.0M 8.1k 373.05
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.4 $3.0M 400k 7.40
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $2.9M 36k 81.00
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.4 $2.9M 123k 23.42
Simplify Exchange Traded Fun Dbi Cta Managed (SDMF) 0.4 $2.8M 110k 25.63
Etf Opportunities Trust Idx Alternative (GLDB) 0.4 $2.8M 149k 18.90
Proshares Tr Ultrpro Dow30 (UDOW) 0.4 $2.8M 39k 70.09
Royal Caribbean Cruises (RCL) 0.4 $2.6M 8.2k 317.53
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $2.5M 25k 96.76
Etf Opportunities Trust American Conser (ACVF) 0.4 $2.5M 45k 54.53
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $2.4M 13k 185.23
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.4 $2.4M 90k 27.03
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.3 $2.4M 61k 39.15
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $2.4M 15k 158.66
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.3 $2.3M 48k 48.29
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.3 $2.2M 42k 52.11
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.3 $2.1M 65k 32.60
Simplify Exchange Traded Fun Kayne Anderson (KNRG) 0.3 $2.0M 80k 25.70
Series Portfolios Tr Infra Cap Bd Etf (BNDS) 0.3 $2.0M 40k 50.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $2.0M 46k 43.50
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $1.9M 56k 34.27
Innovator Etfs Trust Innovator Us Eq (EALT) 0.3 $1.9M 53k 35.86
Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) 0.3 $1.9M 43k 44.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.9M 65k 28.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.8M 2.8k 655.91
Oklo Com Cl A (OKLO) 0.3 $1.8M 35k 52.33
Ishares Tr Broad Usd High (USHY) 0.2 $1.6M 44k 37.02
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.2 $1.6M 53k 29.91
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $1.6M 13k 117.10
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $1.6M 35k 44.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.4M 14k 102.16
Tcw Etf Trust Flexible Income (FLXR) 0.2 $1.4M 36k 39.21
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.2 $1.4M 37k 36.56
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) 0.2 $1.3M 48k 27.46
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $1.3M 35k 36.53
AFLAC Incorporated (AFL) 0.2 $1.3M 11k 117.25
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.2 $1.3M 46k 26.91
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.2M 12k 100.29
Advanced Micro Devices (AMD) 0.2 $1.2M 2.0k 581.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 14k 82.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 2.8k 370.13
Constellation Energy (CEG) 0.1 $997k 4.0k 248.37
Intel Corporation (INTC) 0.1 $917k 6.6k 139.64
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $913k 22k 42.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $911k 19k 48.81
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $897k 19k 46.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $893k 18k 49.49
Texas Pacific Land Corp (TPL) 0.1 $886k 2.0k 437.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $882k 16k 56.48
Spinnaker Etf Series Obra Oppor Stru (OOSP) 0.1 $876k 87k 10.12
Roku Com Cl A (ROKU) 0.1 $862k 6.2k 138.14
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $847k 3.1k 271.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $838k 17k 48.43
First Tr Exchng Traded Fd Vi Ft Ladde Max Etf (BUFH) 0.1 $835k 39k 21.41
Bristol Myers Squibb (BMY) 0.1 $830k 14k 57.62
At&t (T) 0.1 $800k 39k 20.70
Comcast Corp Cl A (CMCSA) 0.1 $798k 33k 24.55
Procter & Gamble Company (PG) 0.1 $792k 5.4k 146.67
Caterpillar (CAT) 0.1 $782k 734.00 1065.22
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $772k 12k 65.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $761k 15k 51.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $735k 2.3k 316.90
Ishares Tr Larg Cap Dec Etf (DMAX) 0.1 $733k 27k 27.34
Ishares Tr Larg Cap Jun Etf (MAXJ) 0.1 $730k 25k 29.13
Teradyne (TER) 0.1 $711k 1.5k 483.84
Arch Cap Group Ord (ACGL) 0.1 $706k 7.3k 97.06
Sharkninja Com Shs (SN) 0.1 $699k 4.6k 152.27
JPMorgan Chase & Co. (JPM) 0.1 $699k 2.1k 327.43
Affirm Hldgs Com Cl A (AFRM) 0.1 $694k 8.5k 81.55
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $693k 10k 67.38
Aercap Holdings Nv SHS (AER) 0.1 $691k 4.7k 145.78
Global X Fds Msci Supdiv Ea (EFAS) 0.1 $688k 32k 21.36
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $688k 15k 47.27
Wal-Mart Stores (WMT) 0.1 $686k 6.1k 113.26
Roper Industries (ROP) 0.1 $686k 2.0k 338.39
Mccormick & Co Com Non Vtg (MKC) 0.1 $682k 14k 50.42
Cornerstone Strategic Value (CLM) 0.1 $677k 90k 7.56
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $675k 19k 36.02
Medtronic SHS (MDT) 0.1 $666k 8.5k 78.23
Motorola Solutions Com New (MSI) 0.1 $665k 1.6k 415.29
Brightspring Health Svcs (BTSG) 0.1 $658k 9.4k 69.74
Johnson & Johnson (JNJ) 0.1 $642k 2.5k 254.04
Chesapeake Energy Corp (EXE) 0.1 $633k 6.9k 91.19
Tim S A Sponsored Adr (TIMB) 0.1 $632k 30k 21.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $630k 1.3k 477.57
Check Point Software Tech Lt Ord (CHKP) 0.1 $622k 4.7k 131.43
Monster Beverage Corp (MNST) 0.1 $618k 6.4k 96.12
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $614k 11k 55.57
Sitime Corp (SITM) 0.1 $611k 820.00 745.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $610k 1.7k 353.52
Yum China Holdings (YUMC) 0.1 $608k 15k 40.87
Cgi Cl A Sub Vtg (GIB) 0.1 $607k 9.4k 64.57
Tapestry (TPR) 0.1 $605k 4.1k 146.38
Rocket Lab Corp (RKLB) 0.1 $603k 5.9k 101.66
Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) 0.1 $603k 17k 35.55
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $602k 29k 21.06
Trimble Navigation (TRMB) 0.1 $602k 12k 51.18
McDonald's Corporation (MCD) 0.1 $597k 2.2k 270.38
Reddit Cl A (RDDT) 0.1 $592k 3.4k 173.58
Neurocrine Biosciences (NBIX) 0.1 $582k 3.5k 168.54
TTM Technologies (TTMI) 0.1 $568k 3.0k 187.02
Evercore Class A (EVR) 0.1 $567k 1.7k 341.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $551k 17k 31.71
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $542k 10k 53.09
Ab Active Etfs Shor Du Yiel Etf (SYFI) 0.1 $541k 15k 35.72
Trip Com Group Ads (TCOM) 0.1 $536k 13k 39.84
ConocoPhillips (COP) 0.1 $535k 5.1k 103.96
Viper Energy Cl A (VNOM) 0.1 $524k 12k 42.40
Innovator Etfs Trust Equity Defined (TOCT) 0.1 $522k 19k 27.04
Ptc (PTC) 0.1 $520k 4.6k 113.61
Tidal Trust I Foli Al Rate Etf (RISR) 0.1 $518k 14k 36.20
Rocket Cos Com Cl A (RKT) 0.1 $514k 33k 15.75
Sterling Construction Company (STRL) 0.1 $505k 602.00 839.36
Lumentum Hldgs (LITE) 0.1 $505k 588.00 858.06
RBB F/m Us Treasury (TBIL) 0.1 $496k 9.9k 49.86
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $490k 2.9k 170.91
Viavi Solutions Inc equities (VIAV) 0.1 $489k 10k 47.75
Cisco Systems (CSCO) 0.1 $487k 4.1k 117.48
Carnival Corp Common Shares (CCL) 0.1 $481k 17k 28.57
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.1 $475k 19k 24.99
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $466k 14k 33.83
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.1 $460k 17k 27.21
Delta Air Lines Com New (DAL) 0.1 $460k 4.9k 93.68
Intrepid Potash (IPI) 0.1 $459k 14k 32.78
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $456k 22k 21.11
Franklin Templeton (FTF) 0.1 $455k 79k 5.79
Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) 0.1 $454k 140k 3.24
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $451k 93k 4.86
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $446k 11k 40.77
Wells Fargo & Company (WFC) 0.1 $441k 5.3k 82.65
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.1 $440k 8.8k 49.77
Bank of America Corporation (BAC) 0.1 $437k 7.7k 56.99
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $433k 12k 35.11
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $431k 11k 41.11
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $427k 9.4k 45.33
Franklin Templeton Etf Tr Us Treas Bd Etf (FLGV) 0.1 $422k 21k 20.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $422k 614.00 687.28
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $421k 9.8k 42.96
Shell Spon Ads (SHEL) 0.1 $416k 5.4k 77.54
Meta Platforms Cl A (META) 0.1 $404k 716.00 563.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $402k 416.00 966.13
Ishares Tr Large Cap 10 Ta (TEND) 0.1 $385k 14k 27.24
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.1 $382k 12k 32.83
Marvell Technology (MRVL) 0.1 $375k 1.3k 297.89
Etf Opportunities Trust Idx Dy Fi In Etf (DYFI) 0.1 $373k 16k 22.76
Gilead Sciences (GILD) 0.1 $371k 2.9k 126.38
Home Depot (HD) 0.1 $367k 1.0k 352.92
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.1 $366k 14k 25.60
Hershey Company (HSY) 0.1 $363k 2.1k 175.45
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $363k 12k 31.43
Visa Com Cl A (V) 0.1 $363k 1.1k 343.27
L3harris Technologies (LHX) 0.1 $357k 1.2k 290.70
Hldgs (UAL) 0.1 $355k 2.6k 135.99
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $355k 4.3k 83.08
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $350k 9.1k 38.58
Coca-Cola Company (KO) 0.1 $349k 4.3k 81.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $336k 449.00 749.02
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $333k 6.2k 53.62
Innovator Etfs Trust Growt Accel Etf (XDQQ) 0.0 $332k 8.1k 40.72
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $331k 8.2k 40.59
Analog Devices (ADI) 0.0 $327k 823.00 397.32
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $316k 6.3k 50.15
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $315k 3.5k 90.51
Occidental Petroleum Corporation (OXY) 0.0 $311k 6.4k 48.58
International Business Machines (IBM) 0.0 $309k 1.1k 281.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $309k 4.5k 68.93
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $309k 10k 30.85
Chevron Corporation (CVX) 0.0 $307k 1.9k 165.77
Halozyme Therapeutics (HALO) 0.0 $299k 3.8k 78.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $298k 16k 18.43
United Parcel Svcs CL B (UPS) 0.0 $298k 2.8k 107.51
Marathon Petroleum Corp (MPC) 0.0 $289k 1.1k 255.67
Mastercard Incorporated Cl A (MA) 0.0 $289k 562.00 513.66
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $285k 11k 25.64
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $285k 7.8k 36.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $285k 3.3k 86.14
Halliburton Company (HAL) 0.0 $283k 8.3k 33.95
Abbvie (ABBV) 0.0 $281k 1.1k 251.69
Astrazeneca Ord (AZN) 0.0 $281k 1.5k 189.62
Innovator Etfs Trust Equit Daily Etf (SPUT) 0.0 $277k 9.8k 28.23
Franklin Templeton Etf Tr Focused Dynamic (FFOG) 0.0 $273k 5.3k 51.52
Boeing Company (BA) 0.0 $269k 1.2k 216.53
Netflix (NFLX) 0.0 $267k 3.7k 71.41
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $263k 5.8k 44.97
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.0 $261k 8.8k 29.72
Broadcom (AVGO) 0.0 $261k 690.00 378.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $249k 3.0k 82.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $248k 1.6k 156.99
Amgen (AMGN) 0.0 $247k 682.00 362.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $247k 3.3k 75.45
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $244k 22k 10.92
Costco Wholesale Corporation (COST) 0.0 $240k 256.00 935.77
Qnity Electronics Common Stock (Q) 0.0 $239k 1.5k 163.31
Abbott Laboratories (ABT) 0.0 $239k 2.6k 90.75
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $238k 4.7k 50.95
Valmont Industries (VMI) 0.0 $237k 411.00 577.65
Devon Energy Corporation (DVN) 0.0 $236k 5.7k 41.32
Lithium Amers Corp Com Shs (LAC) 0.0 $235k 61k 3.85
Walt Disney Company (DIS) 0.0 $229k 2.4k 96.28
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.0 $229k 7.5k 30.61
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $229k 4.3k 52.95
Raytheon Technologies Corp (RTX) 0.0 $226k 1.2k 189.85
Equinix (EQIX) 0.0 $225k 216.00 1042.50
Arm Holdings Sponsored Ads (ARM) 0.0 $225k 634.00 354.57
Ishares Gold Tr Ishares New (IAU) 0.0 $224k 3.0k 75.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $223k 2.2k 103.88
Merck & Co (MRK) 0.0 $220k 1.7k 128.53
Qualcomm (QCOM) 0.0 $211k 1.1k 184.79
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $209k 3.1k 66.62
HEICO Corporation (HEI) 0.0 $209k 586.00 356.32
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $207k 6.0k 34.66
PNC Financial Services (PNC) 0.0 $203k 825.00 246.27
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $203k 761.00 266.71
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $191k 15k 13.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $183k 10k 17.88
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $182k 14k 12.88
Stoneridge (SRI) 0.0 $154k 21k 7.32
Archer Aviation Com Cl A (ACHR) 0.0 $141k 30k 4.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $129k 14k 9.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $103k 10k 9.87
Aberdeen Income Cred Strat (ACP) 0.0 $61k 12k 5.20
Plug Pwr Com New (PLUG) 0.0 $39k 15k 2.71