13F HOLDINGS REPORT

Encompass More Asset Management

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005312

Total Value

$262.4M

Positions

189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (189)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR IV	NTRSO	1,461,292	$20.4M	7.76%
2	WISDOMTREE TR	WT	383,168	$19.2M	7.33%
3	NORTHERN LTS FD TR IV	NTRSO	251,845	$13.5M	5.16%
4	WORLD GOLD TR	GLDW	149,513	$7.8M	2.97%
5	STARBOARD INVT TR	STHO	256,582	$7.4M	2.82%
6	ISHARES BITCOIN TRUST ETF	IBIT	154,660	$5.6M	2.13%
7	ADVISORSHARES TR	00768Y438	151,952	$5.4M	2.05%
8	ETFS GOLD TR	00326A104	204,220	$5.1M	1.96%
9	SELECT SECTOR SPDR TR	81369Y506	54,322	$4.8M	1.82%
10	FRANKLIN TEMPLETON ETF TR	FGDL	125,886	$4.7M	1.79%
11	SELECT SECTOR SPDR TR	81369Y803	20,140	$4.5M	1.73%
12	FIRST TR EXCHNG TRADED FD VI	33740U588	137,000	$4.3M	1.64%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	141,943	$4.2M	1.62%
14	FIRST TR EXCHNG TRADED FD VI	33740U612	139,305	$4.2M	1.62%
15	APPLE INC	AAPL	18,178	$4.2M	1.61%
16	INNOVATOR ETFS TRUST	INHD	132,600	$4.2M	1.60%
17	STRATEGY SHS	STRD	121,976	$3.7M	1.42%
18	SIMPLIFY EXCHANGE TRADED FUN	82889N640	149,425	$3.7M	1.40%
19	STRATEGY SHS	STRD	86,252	$3.6M	1.37%
20	STARBOARD INVT TR	STHO	428,309	$3.5M	1.32%
21	DIREXION SHS ETF TR	25460E307	113,530	$3.3M	1.24%
22	BONDBLOXX ETF TRUST	09789C788	58,600	$3.0M	1.13%
23	ISHARES TR	46429B655	55,113	$2.8M	1.07%
24	SPDR SER TR	78464A409	33,771	$2.8M	1.07%
25	VANGUARD INDEX FDS	922908744	15,733	$2.7M	1.05%
26	SPDR S&P 500 ETF TR	SPY	4,745	$2.7M	1.04%
27	TESLA INC	TSLA	9,641	$2.5M	0.96%
28	STRATEGY SHS	STRD	115,253	$2.5M	0.96%
29	MICROSOFT CORP	MSFT	5,673	$2.4M	0.93%
30	ETF OPPORTUNITIES TRUST	26923N660	97,308	$2.3M	0.89%
31	AMAZON COM INC	AMZN	12,078	$2.3M	0.86%
32	FIRST TR EXCHNG TRADED FD VI	33740F466	90,082	$2.2M	0.84%
33	NVIDIA CORPORATION	NVDA	18,102	$2.2M	0.84%
34	INNOVATOR ETFS TRUST	INHD	61,481	$2.1M	0.82%
35	FIRST TR EXCHNG TRADED FD VI	33740U737	58,326	$2.1M	0.81%
36	AIM ETF PRODUCTS TRUST	00888H778	69,695	$2.1M	0.81%
37	SELECT SECTOR SPDR TR	81369Y209	13,385	$2.1M	0.79%
38	ISHARES TR	464288513	25,260	$2.0M	0.77%
39	LEGG MASON ETF INVT	52468L786	80,536	$2.0M	0.75%
40	ISHARES SILVER TR	SLV	68,477	$1.9M	0.74%
41	PACER FDS TR	69374H881	32,760	$1.9M	0.72%
42	FRANKLIN TEMPLETON ETF TR	FGDL	73,848	$1.8M	0.70%
43	VANECK ETF TRUST	92189F106	46,028	$1.8M	0.70%
44	SPDR SER TR	78468R663	19,878	$1.8M	0.70%
45	SELECT SECTOR SPDR TR	81369Y407	8,974	$1.8M	0.69%
46	SELECT SECTOR SPDR TR	81369Y605	37,767	$1.7M	0.65%
47	BONDBLOXX ETF TRUST	09789C879	39,872	$1.7M	0.65%
48	ETF OPPORTUNITIES TRUST	26923N678	51,950	$1.5M	0.56%
49	ROYAL CARIBBEAN GROUP	V7780T103	8,123	$1.4M	0.55%
50	ISHARES TR	46436E718	14,044	$1.4M	0.54%
51	VANGUARD INDEX FDS	922908769	4,891	$1.4M	0.53%
52	SELECT SECTOR SPDR TR	81369Y704	9,932	$1.3M	0.51%
53	TEXAS PACIFIC LAND CORPORATI	TPL	1,510	$1.3M	0.51%
54	LISTED FD TR	53656F151	38,708	$1.3M	0.49%
55	SIMPLIFY EXCHANGE TRADED FUN	82889N632	53,715	$1.3M	0.48%
56	META PLATFORMS INC	META	2,077	$1.2M	0.45%
57	AFLAC INC	AFL	10,587	$1.2M	0.45%
58	SELECT SECTOR SPDR TR	81369Y852	12,675	$1.1M	0.44%
59	SELECT SECTOR SPDR TR	81369Y308	13,684	$1.1M	0.43%
60	ALPHABET INC	GOOG	6,197	$1.0M	0.39%
61	INNOVATOR ETFS TRUST	INHD	31,377	$1.0M	0.38%
62	INNOVATOR ETFS TRUST	INHD	28,023	$982,907	0.37%
63	DIREXION SHS ETF TR	25460E232	70,396	$950,346	0.36%
64	PROCTER AND GAMBLE CO	742718109	5,306	$918,999	0.35%
65	UNITED STS OIL FD LP	UNTCW	12,615	$882,041	0.34%
66	NETFLIX INC	NFLX	1,205	$854,670	0.33%
67	MCDONALDS CORP	MCD	2,542	$773,956	0.29%
68	RTX CORPORATION	RTX	6,313	$764,883	0.29%
69	FRANKLIN TEMPLETON ETF TR	FGDL	27,549	$727,969	0.28%
70	NUVEEN CR STRATEGIES INCOME	NU	122,335	$708,322	0.27%
71	INNOVATOR ETFS TRUST	INHD	17,384	$703,703	0.27%
72	INNOVATOR ETFS TRUST	INHD	16,910	$698,721	0.27%
73	PIMCO ETF TR	72201R833	6,927	$697,480	0.27%
74	INNOVATOR ETFS TRUST	INHD	19,244	$691,629	0.26%
75	INNOVATOR ETFS TRUST	INHD	17,430	$678,899	0.26%
76	J P MORGAN EXCHANGE TRADED F	46641Q837	13,175	$668,500	0.25%
77	PGIM ETF TR	69344A107	12,972	$645,746	0.25%
78	JPMORGAN CHASE & CO.	VYLD	2,979	$628,166	0.24%
79	DIREXION SHS ETF TR	25459W862	3,806	$623,994	0.24%
80	DIREXION SHS ETF TR	25459W847	13,932	$617,745	0.24%
81	PROSHARES TR	74347X823	6,402	$615,104	0.23%
82	PROSHARES TR	74347X864	7,060	$608,501	0.23%
83	PROSHARES TR	74347X831	8,326	$603,552	0.23%
84	FRANKLIN LTD DURATION INCOME	FTF	86,576	$577,461	0.22%
85	CORNERSTONE STRATEGIC VALUE	CLM	72,292	$555,200	0.21%
86	BROADCOM INC	AVGO	3,202	$552,398	0.21%
87	NEWMONT CORP	NEMCL	10,192	$544,762	0.21%
88	CONOCOPHILLIPS	COP	5,146	$541,771	0.21%
89	PROGRESSIVE CORP	743315103	2,131	$540,763	0.21%
90	INVESCO EXCHANGE TRADED FD T	IVZ	2,954	$529,267	0.20%
91	L3HARRIS TECHNOLOGIES INC	LHX	2,148	$510,945	0.19%
92	FIRST TR EXCHANGE-TRADED FD	33738D309	11,054	$507,268	0.19%
93	FRANKLIN TEMPLETON ETF TR	FGDL	23,752	$500,217	0.19%
94	ADVANCED MICRO DEVICES INC	AMD	2,943	$482,887	0.18%
95	SHELL PLC	RYDAF	7,294	$481,011	0.18%
96	SELECT SECTOR SPDR TR	81369Y886	5,797	$468,282	0.18%
97	HOME DEPOT INC	HD	1,139	$461,389	0.18%
98	INNOVATOR ETFS TRUST	INHD	16,095	$456,132	0.17%
99	INVESCO QQQ TR	IVZ	931	$454,476	0.17%
100	INNOVATOR ETFS TRUST	INHD	13,541	$453,353	0.17%
101	INNOVATOR ETFS TRUST	INHD	13,579	$453,179	0.17%
102	NORWEGIAN CRUISE LINE HLDG L	NCLH	21,969	$450,584	0.17%
103	INNOVATOR ETFS TRUST	INHD	14,867	$442,071	0.17%
104	CHEVRON CORP NEW	CVX	2,974	$438,022	0.17%
105	MASTERCARD INCORPORATED	MA	882	$435,666	0.17%
106	WELLS FARGO CO NEW	949746101	7,707	$435,368	0.17%
107	MICROSTRATEGY INC	STRK	2,582	$435,325	0.17%
108	AMGEN INC	AMGN	1,342	$432,406	0.16%
109	PROSHARES TR	74347G440	22,253	$427,035	0.16%
110	SPDR SER TR	78464A854	6,313	$426,191	0.16%
111	COSTCO WHSL CORP NEW	22160K105	477	$422,870	0.16%
112	PEPSICO INC	PEP	2,432	$413,562	0.16%
113	COCA COLA CO	KO	5,653	$406,228	0.15%
114	GILEAD SCIENCES INC	GILD	4,818	$403,941	0.15%
115	HONEYWELL INTL INC	438516106	1,943	$401,638	0.15%
116	JOHNSON & JOHNSON	JNJ	2,456	$398,040	0.15%
117	NORTHERN LTS FD TR IV	NTRSO	22,356	$397,490	0.15%
118	APPLOVIN CORP	APP	2,975	$388,386	0.15%
119	ELI LILLY & CO	LLY	436	$386,270	0.15%
120	ABBOTT LABS	ABLZF	3,349	$381,819	0.15%
121	WALMART INC	WMT	4,712	$380,494	0.14%
122	COMCAST CORP NEW	CCZ	8,748	$365,404	0.14%
123	VANGUARD INTL EQUITY INDEX F	922042742	3,038	$363,607	0.14%
124	INNOVATOR ETFS TRUST	INHD	11,319	$348,965	0.13%
125	VERTIV HOLDINGS CO	VRT	3,478	$346,026	0.13%
126	HERSHEY CO	HSY	1,751	$335,807	0.13%
127	GUGGENHEIM STRATEGIC OPPORTU	GOF	21,229	$334,570	0.13%
128	ROBINHOOD MKTS INC	770700102	13,731	$321,580	0.12%
129	DUPONT DE NEMOURS INC	DD	3,570	$318,123	0.12%
130	EMCOR GROUP INC	EME	732	$315,148	0.12%
131	VANGUARD INDEX FDS	922908363	590	$311,207	0.12%
132	CARNIVAL CORP	CUKPF	16,823	$310,889	0.12%
133	BANK AMERICA CORP	060505104	7,802	$309,583	0.12%
134	ABBVIE INC	ABBV	1,557	$307,510	0.12%
135	VANGUARD CHARLOTTE FDS	92203J407	6,011	$302,212	0.12%
136	FIRST SOLAR INC	FSLR	1,198	$298,829	0.11%
137	ONTO INNOVATION INC	ONTO	1,404	$291,414	0.11%
138	NATERA INC	NTRA	2,292	$290,969	0.11%
139	THE TRADE DESK INC	88339J105	2,644	$289,915	0.11%
140	BLUE OWL CAPITAL INC	OWL	14,917	$288,793	0.11%
141	SHARKNINJA INC	SN	2,656	$288,734	0.11%
142	MERCK & CO INC	MRK	2,457	$279,032	0.11%
143	UNITED PARCEL SERVICE INC	UPS	2,040	$278,174	0.11%
144	CROWDSTRIKE HLDGS INC	CRWD	986	$276,543	0.11%
145	EXXON MOBIL CORP	XOM	2,327	$272,810	0.10%
146	MR COOPER GROUP INC	62482R107	2,958	$272,668	0.10%
147	GALLAGHER ARTHUR J & CO	363576109	969	$272,648	0.10%
148	NOVO-NORDISK A S	NONOF	2,269	$270,170	0.10%
149	ACCENTURE PLC IRELAND	ACN	760	$268,645	0.10%
150	ROBLOX CORP	RBLX	6,058	$268,127	0.10%
151	DECKERS OUTDOOR CORP	DECK	1,673	$266,794	0.10%
152	AMERICAN CENTY ETF TR	025072703	3,936	$263,830	0.10%
153	UNITED AIRLS HLDGS INC	UNTCW	4,619	$263,560	0.10%
154	J P MORGAN EXCHANGE TRADED F	46641Q332	4,393	$261,427	0.10%
155	AFFIRM HLDGS INC	AFRM	6,297	$257,044	0.10%
156	DISNEY WALT CO	254687106	2,662	$256,070	0.10%
157	VISA INC	V	931	$255,989	0.10%
158	VERIZON COMMUNICATIONS INC	VZ	5,591	$251,092	0.10%
159	ISHARES TR	464289867	4,169	$246,972	0.09%
160	GLOBAL X FDS	37954Y483	13,653	$246,308	0.09%
161	STARBUCKS CORP	SBUX	2,497	$243,433	0.09%
162	DELTA AIR LINES INC DEL	DAL	4,704	$238,916	0.09%
163	STONERIDGE INC	SRI	21,009	$235,091	0.09%
164	SELECT SECTOR SPDR TR	81369Y860	5,156	$230,319	0.09%
165	US BANCORP DEL	USB-PS	5,033	$230,159	0.09%
166	CATERPILLAR INC	CAT	576	$225,438	0.09%
167	AT&T INC	T-PC	10,206	$224,539	0.09%
168	BERKSHIRE HATHAWAY INC DEL	BRK-A	481	$221,385	0.08%
169	LISTED FD TR	53656G498	4,615	$220,043	0.08%
170	SPDR INDEX SHS FDS	78463X889	5,834	$219,119	0.08%
171	VANGUARD STAR FDS	921909768	3,259	$210,988	0.08%
172	SIX FLAGS ENTERTAINMENT CORP	FUN	5,208	$209,934	0.08%
173	ANALOG DEVICES INC	ADI	904	$208,074	0.08%
174	LOWES COS INC	548661107	766	$207,481	0.08%
175	FIRST TR EXCHNG TRADED FD VI	33740U505	4,720	$206,646	0.08%
176	LOCKHEED MARTIN CORP	LMT	351	$205,257	0.08%
177	FIRST TR EXCHNG TRADED FD VI	33740U703	8,146	$203,976	0.08%
178	WESTERN ALLIANCE BANCORP	WAL-PA	2,337	$202,127	0.08%
179	PNC FINL SVCS GROUP INC	693475105	1,086	$200,747	0.08%
180	BROOKFIELD REAL ASSETS INCOM	RA	12,072	$165,393	0.06%
181	ADVENT CONV & INCOME FD	00764C109	11,905	$139,762	0.05%
182	INVESCO MUN OPPORTUNITY TR	IVZ	12,937	$132,863	0.05%
183	AMERICAN AIRLS GROUP INC	02376R102	11,451	$128,709	0.05%
184	ALLSPRING MULTI SECTOR INCOM	ERC	13,261	$127,040	0.05%
185	TWO RDS SHARED TR	90214Q766	12,539	$115,610	0.04%
186	WESTERN ASSET HIGH INCOME OP	HIO	15,332	$62,095	0.02%
187	ARCHER AVIATION INC	ACHR-WT	17,757	$53,804	0.02%
188	SAVERONE 2014 LTD	SVREW	35,000	$4,694	0.00%
189	22ND CENTY GROUP INC	90137F301	10,000	$2,151	0.00%