13F HOLDINGS REPORT
Encompass More Asset Management
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002144
Total Value
$120.7M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 1,291,791 | $17.7M | 14.63% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 149,345 | $7.5M | 6.23% |
| 3 | STARBOARD INVT TR | STHO | 222,413 | $5.7M | 4.72% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 195,618 | $5.5M | 4.53% |
| 5 | BONDBLOXX ETF TRUST | 09789C788 | 87,501 | $4.4M | 3.65% |
| 6 | ADVISORSHARES TR | 00768Y438 | 127,461 | $4.2M | 3.46% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 155,768 | $3.9M | 3.23% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 18,461 | $3.8M | 3.18% |
| 9 | ETF OPPORTUNITIES TRUST | 26923N678 | 125,190 | $3.7M | 3.03% |
| 10 | WORLD GOLD TR | GLDW | 78,494 | $3.5M | 2.86% |
| 11 | VANGUARD INDEX FDS | 922908769 | 12,812 | $3.3M | 2.76% |
| 12 | STRATEGY SHS | STRD | 108,315 | $3.1M | 2.56% |
| 13 | STARBOARD INVT TR | STHO | 338,596 | $2.7M | 2.26% |
| 14 | STRATEGY SHS | STRD | 63,867 | $2.5M | 2.03% |
| 15 | SPDR SER TR | 78464A409 | 32,184 | $2.4M | 1.95% |
| 16 | PACER FDS TR | 69374H881 | 29,398 | $1.7M | 1.41% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 39,811 | $1.7M | 1.39% |
| 18 | STRATEGY SHS | STRD | 79,024 | $1.7M | 1.39% |
| 19 | MICROSOFT CORP | MSFT | 3,935 | $1.7M | 1.37% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 10,699 | $1.6M | 1.31% |
| 21 | BONDBLOXX ETF TRUST | 09789C879 | 32,055 | $1.3M | 1.10% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 6,523 | $1.2M | 0.99% |
| 23 | INNOVATOR ETFS TRUST | INHD | 36,091 | $1.2M | 0.98% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 31,019 | $1.2M | 0.96% |
| 25 | DIREXION SHS ETF TR | 25459W847 | 25,545 | $1.1M | 0.91% |
| 26 | AMAZON COM INC | AMZN | 6,026 | $1.1M | 0.90% |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 41,500 | $1.0M | 0.84% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 7,986 | $1.0M | 0.83% |
| 29 | ISHARES TR | 464287200 | 1,851 | $973,126 | 0.81% |
| 30 | AFLAC INC | AFL | 10,392 | $892,257 | 0.74% |
| 31 | META PLATFORMS INC | META | 1,793 | $870,654 | 0.72% |
| 32 | SPDR SER TR | 78468R663 | 9,333 | $856,769 | 0.71% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 4,608 | $841,836 | 0.70% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 10,246 | $782,385 | 0.65% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 8,898 | $726,611 | 0.60% |
| 36 | APPLE INC | AAPL | 3,986 | $683,626 | 0.57% |
| 37 | ISHARES TR | 46436E718 | 6,764 | $681,202 | 0.56% |
| 38 | PROSHARES TR | 74347X831 | 11,062 | $680,977 | 0.56% |
| 39 | PROSHARES TR | 74347X864 | 9,577 | $675,657 | 0.56% |
| 40 | PROSHARES TR | 74347X823 | 7,913 | $674,029 | 0.56% |
| 41 | DIREXION SHS ETF TR | 25459W862 | 5,027 | $673,769 | 0.56% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 899 | $658,634 | 0.55% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 3,431 | $655,319 | 0.54% |
| 44 | NVIDIA CORPORATION | NVDA | 658 | $594,707 | 0.49% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,123 | $587,408 | 0.49% |
| 46 | UNITED STATES STL CORP NEW | UNTCW | 14,320 | $583,970 | 0.48% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 3,282 | $576,105 | 0.48% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 16,596 | $571,566 | 0.47% |
| 49 | INNOVATOR ETFS TRUST | INHD | 17,494 | $571,354 | 0.47% |
| 50 | AIM ETF PRODUCTS TRUST | 00888H778 | 19,840 | $569,805 | 0.47% |
| 51 | AIM ETF PRODUCTS TRUST | 00888H786 | 19,670 | $569,604 | 0.47% |
| 52 | CONOCOPHILLIPS | COP | 4,354 | $554,177 | 0.46% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 5,653 | $533,700 | 0.44% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,255 | $528,124 | 0.44% |
| 55 | MCDONALDS CORP | MCD | 1,554 | $438,150 | 0.36% |
| 56 | JPMORGAN CHASE & CO | VYLD | 2,106 | $421,832 | 0.35% |
| 57 | AMGEN INC | AMGN | 1,445 | $410,842 | 0.34% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 1,666 | $355,025 | 0.29% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,715 | $352,004 | 0.29% |
| 60 | HOME DEPOT INC | HD | 905 | $347,218 | 0.29% |
| 61 | HERSHEY CO | HSY | 1,751 | $340,570 | 0.28% |
| 62 | ABBOTT LABS | ABLZF | 2,906 | $330,296 | 0.27% |
| 63 | ISHARES TR | 464288513 | 4,213 | $327,544 | 0.27% |
| 64 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,650 | $327,114 | 0.27% |
| 65 | AMERICAN CENTY ETF TR | 025072703 | 5,041 | $321,313 | 0.27% |
| 66 | WELLS FARGO CO NEW | 949746101 | 5,424 | $314,375 | 0.26% |
| 67 | SELECT SECTOR SPDR TR | 81369Y860 | 7,483 | $295,803 | 0.24% |
| 68 | PEPSICO INC | PEP | 1,676 | $293,317 | 0.24% |
| 69 | SPDR SER TR | 78464A854 | 4,693 | $288,760 | 0.24% |
| 70 | GILEAD SCIENCES INC | GILD | 3,867 | $283,258 | 0.23% |
| 71 | COMCAST CORP NEW | CCZ | 6,307 | $273,408 | 0.23% |
| 72 | CHEVRON CORP NEW | CVX | 1,659 | $261,706 | 0.22% |
| 73 | SPDR INDEX SHS FDS | 78463X889 | 7,222 | $258,836 | 0.21% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 3,912 | $256,823 | 0.21% |
| 75 | DISNEY WALT CO | 254687106 | 2,080 | $254,514 | 0.21% |
| 76 | SHELL PLC | RYDAF | 3,784 | $253,679 | 0.21% |
| 77 | DUPONT DE NEMOURS INC | DD | 3,269 | $250,634 | 0.21% |
| 78 | NOVO-NORDISK A S | NONOF | 1,937 | $248,711 | 0.21% |
| 79 | ISHARES TR | 464287119 | 3,253 | $245,536 | 0.20% |
| 80 | FIDELITY COVINGTON TRUST | 316092808 | 1,539 | $239,838 | 0.20% |
| 81 | ISHARES TR | 464289867 | 4,300 | $239,381 | 0.20% |
| 82 | ISHARES TR | 464287150 | 2,070 | $238,671 | 0.20% |
| 83 | INNOVATOR ETFS TRUST | INHD | 8,018 | $234,607 | 0.19% |
| 84 | MASTERCARD INCORPORATED | MA | 482 | $232,117 | 0.19% |
| 85 | ACCENTURE PLC IRELAND | ACN | 668 | $231,535 | 0.19% |
| 86 | LOWES COS INC | 548661107 | 903 | $230,021 | 0.19% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 1,521 | $226,080 | 0.19% |
| 88 | JANUS DETROIT STR TR | 47103U886 | 4,614 | $223,779 | 0.19% |
| 89 | GALLAGHER ARTHUR J & CO | 363576109 | 893 | $223,286 | 0.18% |
| 90 | TESLA INC | TSLA | 1,242 | $218,331 | 0.18% |
| 91 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 8,114 | $214,940 | 0.18% |
| 92 | MKS INSTRS INC | MKSI | 1,616 | $214,928 | 0.18% |
| 93 | ADVANCE AUTO PARTS INC | AAP | 2,523 | $214,682 | 0.18% |
| 94 | NORTHERN LTS FD TR IV | NTRSO | 12,181 | $213,521 | 0.18% |
| 95 | BANK AMERICA CORP | 060505104 | 5,414 | $205,299 | 0.17% |
| 96 | VANGUARD INDEX FDS | 922908363 | 426 | $205,003 | 0.17% |
| 97 | SM ENERGY CO | SM | 4,051 | $201,942 | 0.17% |
| 98 | PATTERSON-UTI ENERGY INC | PTEN | 13,980 | $166,921 | 0.14% |
| 99 | THE AARONS COMPANY INC | 00258W108 | 13,896 | $104,220 | 0.09% |