13F HOLDINGS REPORT

Encompass More Asset Management

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001172661-24-002945

Total Value

$140.2M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR IV	NTRSO	1,525,386	$20.9M	14.93%
2	NORTHERN LTS FD TR IV	NTRSO	173,913	$8.9M	6.34%
3	STARBOARD INVT TR	STHO	245,191	$6.8M	4.88%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	213,794	$6.2M	4.41%
5	BONDBLOXX ETF TRUST	09789C788	96,737	$4.9M	3.47%
6	ADVISORSHARES TR	00768Y438	139,543	$4.7M	3.37%
7	SELECT SECTOR SPDR TR	81369Y803	20,588	$4.7M	3.32%
8	ETF OPPORTUNITIES TRUST	26923N678	151,374	$4.4M	3.11%
9	SIMPLIFY EXCHANGE TRADED FUN	82889N640	171,002	$4.2M	3.00%
10	WORLD GOLD TR	GLDW	85,062	$3.9M	2.80%
11	VANGUARD INDEX FDS	922908769	14,504	$3.9M	2.77%
12	STRATEGY SHS	STRD	118,422	$3.4M	2.40%
13	STARBOARD INVT TR	STHO	370,365	$2.9M	2.08%
14	SPDR SER TR	78464A409	34,934	$2.8M	2.00%
15	STRATEGY SHS	STRD	68,348	$2.7M	1.93%
16	SELECT SECTOR SPDR TR	81369Y605	46,990	$1.9M	1.38%
17	PACER FDS TR	69374H881	33,307	$1.8M	1.29%
18	STRATEGY SHS	STRD	85,936	$1.8M	1.29%
19	MICROSOFT CORP	MSFT	3,981	$1.8M	1.27%
20	SELECT SECTOR SPDR TR	81369Y209	11,664	$1.7M	1.21%
21	BONDBLOXX ETF TRUST	09789C879	35,278	$1.4M	1.03%
22	FIRST TR EXCHNG TRADED FD VI	33740U612	48,093	$1.4M	1.02%
23	FIRST TR EXCHNG TRADED FD VI	33740U588	46,398	$1.4M	1.01%
24	SELECT SECTOR SPDR TR	81369Y407	7,747	$1.4M	1.01%
25	NVIDIA CORPORATION	NVDA	11,274	$1.4M	0.99%
26	PROSHARES TR	74347X831	15,522	$1.1M	0.82%
27	PIMCO ETF TR	72201R833	11,140	$1.1M	0.80%
28	SIMPLIFY EXCHANGE TRADED FUN	82889N632	45,101	$1.1M	0.78%
29	SELECT SECTOR SPDR TR	81369Y704	8,831	$1.1M	0.77%
30	SELECT SECTOR SPDR TR	81369Y852	12,151	$1.0M	0.74%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	20,357	$1.0M	0.73%
32	PROSHARES TR	74347X864	13,278	$1.0M	0.73%
33	DIREXION SHS ETF TR	25459W862	6,978	$1.0M	0.73%
34	PGIM ETF TR	69344A107	20,242	$1.0M	0.72%
35	AMAZON COM INC	AMZN	5,172	$999,489	0.71%
36	DIREXION SHS ETF TR	25459W847	26,603	$975,532	0.70%
37	AFLAC INC	AFL	10,408	$929,538	0.66%
38	PROSHARES TR	74347X823	11,397	$895,804	0.64%
39	APPLE INC	AAPL	4,065	$856,131	0.61%
40	ALPHABET INC	GOOG	4,087	$749,680	0.53%
41	INNOVATOR ETFS TRUST	INHD	21,200	$713,804	0.51%
42	FIRST TR EXCHNG TRADED FD VI	33740U737	20,117	$712,767	0.51%
43	FIRST TR EXCHNG TRADED FD VI	33740F466	30,525	$712,148	0.51%
44	AIM ETF PRODUCTS TRUST	00888H778	24,048	$709,637	0.51%
45	SELECT SECTOR SPDR TR	81369Y308	9,107	$697,414	0.50%
46	SPDR GOLD TR	GLD	3,222	$692,762	0.49%
47	SPDR SER TR	78468R663	6,860	$629,611	0.45%
48	PROGRESSIVE CORP	743315103	2,874	$596,959	0.43%
49	GE AEROSPACE	369604301	3,728	$592,654	0.42%
50	PROCTER AND GAMBLE CO	742718109	3,428	$565,346	0.40%
51	SELECT SECTOR SPDR TR	81369Y506	6,186	$563,854	0.40%
52	FIRST SOLAR INC	FSLR	2,386	$537,948	0.38%
53	CONOCOPHILLIPS	COP	4,487	$513,223	0.37%
54	JPMORGAN CHASE & CO.	VYLD	2,190	$442,957	0.32%
55	META PLATFORMS INC	META	814	$410,450	0.29%
56	SELECT SECTOR SPDR TR	81369Y886	5,911	$402,776	0.29%
57	MCDONALDS CORP	MCD	1,494	$380,731	0.27%
58	L3HARRIS TECHNOLOGIES INC	LHX	1,694	$380,439	0.27%
59	VANGUARD CHARLOTTE FDS	92203J407	7,694	$374,443	0.27%
60	HONEYWELL INTL INC	438516106	1,751	$373,909	0.27%
61	AMGEN INC	AMGN	1,180	$368,691	0.26%
62	SPDR SER TR	78464A854	5,588	$357,632	0.26%
63	WELLS FARGO CO NEW	949746101	5,936	$352,539	0.25%
64	MASTERCARD INCORPORATED	MA	763	$336,548	0.24%
65	TESLA INC	TSLA	1,665	$329,470	0.24%
66	HOME DEPOT INC	HD	956	$329,179	0.23%
67	COMCAST CORP NEW	CCZ	8,334	$326,359	0.23%
68	HERSHEY CO	HSY	1,751	$321,886	0.23%
69	ISHARES TR	46436E718	3,125	$314,719	0.22%
70	ABBOTT LABS	ABLZF	3,002	$311,938	0.22%
71	AMERICAN CENTY ETF TR	025072703	4,939	$307,502	0.22%
72	GILEAD SCIENCES INC	GILD	4,294	$294,611	0.21%
73	SHELL PLC	RYDAF	4,021	$290,236	0.21%
74	PEPSICO INC	PEP	1,751	$288,792	0.21%
75	NOVO-NORDISK A S	NONOF	1,984	$283,196	0.20%
76	CHEVRON CORP NEW	CVX	1,748	$273,452	0.20%
77	DUPONT DE NEMOURS INC	DD	3,390	$272,861	0.19%
78	TEXAS PACIFIC LAND CORPORATI	TPL	368	$270,211	0.19%
79	SELECT SECTOR SPDR TR	81369Y100	2,968	$262,104	0.19%
80	CROWDSTRIKE HLDGS INC	CRWD	684	$262,102	0.19%
81	TOAST INC	TOST	9,771	$251,799	0.18%
82	PINTEREST INC	PINS	5,553	$244,721	0.17%
83	ISHARES TR	464288513	3,169	$244,476	0.17%
84	KKR & CO INC	KKRT	2,297	$241,736	0.17%
85	GALLAGHER ARTHUR J & CO	363576109	928	$240,640	0.17%
86	ISHARES TR	464289867	4,255	$239,642	0.17%
87	SPDR INDEX SHS FDS	78463X889	6,752	$236,854	0.17%
88	THE TRADE DESK INC	88339J105	2,420	$236,361	0.17%
89	NORTHERN LTS FD TR IV	NTRSO	13,685	$235,396	0.17%
90	INNOVATOR ETFS TRUST	INHD	7,838	$235,375	0.17%
91	SUPER MICRO COMPUTER INC	SMCI	287	$235,153	0.17%
92	DISNEY WALT CO	254687106	2,317	$230,059	0.16%
93	DRAFTKINGS INC NEW	DKNG	5,960	$227,493	0.16%
94	MEDPACE HLDGS INC	MEDP	551	$226,929	0.16%
95	ONTO INNOVATION INC	ONTO	1,014	$222,634	0.16%
96	PURE STORAGE INC	74624M102	3,462	$222,295	0.16%
97	UNITED PARCEL SERVICE INC	UPS	1,618	$221,451	0.16%
98	BANK AMERICA CORP	060505104	5,565	$221,320	0.16%
99	APPLOVIN CORP	APP	2,641	$219,784	0.16%
100	NATERA INC	NTRA	2,027	$219,504	0.16%
101	BLUE OWL CAPITAL INC	OWL	12,353	$219,266	0.16%
102	SIMPLIFY EXCHANGE TRADED FUN	82889N764	7,915	$219,008	0.16%
103	JANUS DETROIT STR TR	47103U886	4,494	$218,139	0.16%
104	VERTIV HOLDINGS CO	VRT	2,491	$215,646	0.15%
105	COMFORT SYS USA INC	199908104	709	$215,621	0.15%
106	ACCENTURE PLC IRELAND	ACN	700	$212,387	0.15%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	505	$205,449	0.15%
108	MICROCHIP TECHNOLOGY INC.	MCHPP	2,243	$205,235	0.15%
109	LOWES COS INC	548661107	920	$202,827	0.14%
110	HIGHPEAK ENERGY INC	HPK	10,399	$146,210	0.10%