13F HOLDINGS REPORT

Encompass More Asset Management

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001172661-25-000273

Total Value

$303.4M

Positions

189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (189)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	599,245	$30.2M	9.94%
2	NORTHERN LTS FD TR IV	NTRSO	1,452,902	$20.3M	6.68%
3	NORTHERN LTS FD TR IV	NTRSO	286,977	$15.8M	5.20%
4	WORLD GOLD TR	GLDW	169,646	$8.8M	2.91%
5	ISHARES BITCOIN TRUST ETF	IBIT	149,008	$7.9M	2.61%
6	STARBOARD INVT TR	STHO	277,005	$7.5M	2.48%
7	ETFS GOLD TR	00326A104	253,650	$6.4M	2.09%
8	ADVISORSHARES TR	00768Y438	162,685	$5.8M	1.92%
9	INNOVATOR ETFS TRUST	INHD	164,992	$5.8M	1.92%
10	FIRST TR EXCHNG TRADED FD VI	33740U588	181,255	$5.8M	1.90%
11	INNOVATOR ETFS TRUST	INHD	163,044	$5.7M	1.89%
12	FRANKLIN TEMPLETON ETF TR	FGDL	136,750	$5.5M	1.80%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	160,984	$4.9M	1.62%
14	INNOVATOR ETFS TRUST	INHD	149,947	$4.8M	1.60%
15	APPLE INC	AAPL	17,481	$4.4M	1.44%
16	TESLA INC	TSLA	10,513	$4.2M	1.40%
17	SIMPLIFY EXCHANGE TRADED FUN	82889N640	165,801	$4.1M	1.34%
18	STRATEGY SHS	STRD	92,109	$3.9M	1.28%
19	STARBOARD INVT TR	STHO	481,387	$3.7M	1.23%
20	STRATEGY SHS	STRD	129,427	$3.6M	1.18%
21	BONDBLOXX ETF TRUST	09789C788	65,089	$3.3M	1.08%
22	NVIDIA CORPORATION	NVDA	24,174	$3.2M	1.07%
23	SCHWAB STRATEGIC TR	808524300	113,223	$3.2M	1.04%
24	ISHARES TR	464287200	5,219	$3.1M	1.01%
25	VANGUARD INDEX FDS	922908736	7,483	$3.1M	1.01%
26	VANECK ETF TRUST	92189F106	89,785	$3.0M	1.00%
27	FIRST TR EXCHNG TRADED FD VI	33740U554	95,989	$2.9M	0.94%
28	FIRST TR EXCHNG TRADED FD VI	33740F466	113,288	$2.8M	0.93%
29	STRATEGY SHS	STRD	133,101	$2.8M	0.91%
30	DIREXION SHS ETF TR	25460E307	97,874	$2.8M	0.91%
31	AMAZON COM INC	AMZN	12,162	$2.7M	0.88%
32	ISHARES SILVER TR	SLV	100,441	$2.6M	0.87%
33	MICROSOFT CORP	MSFT	5,860	$2.5M	0.81%
34	SELECT SECTOR SPDR TR	81369Y803	10,561	$2.5M	0.81%
35	SPDR SER TR	78464A854	32,736	$2.3M	0.74%
36	SELECT SECTOR SPDR TR	81369Y506	26,179	$2.2M	0.74%
37	LEGG MASON ETF INVT	52468L786	90,654	$2.2M	0.72%
38	SELECT SECTOR SPDR TR	81369Y886	28,420	$2.2M	0.71%
39	FIRST TR EXCHANGE-TRADED FD	33738D101	56,898	$2.0M	0.67%
40	FRANKLIN TEMPLETON ETF TR	FGDL	80,661	$2.0M	0.66%
41	PACER FDS TR	69374H881	34,229	$1.9M	0.64%
42	BONDBLOXX ETF TRUST	09789C879	45,551	$1.9M	0.63%
43	ROYAL CARIBBEAN GROUP	V7780T103	8,123	$1.9M	0.62%
44	GRAYSCALE ETHEREUM MINI TR E	38964R203	59,496	$1.9M	0.62%
45	INNOVATOR ETFS TRUST	INHD	51,401	$1.8M	0.59%
46	INNOVATOR ETFS TRUST	INHD	45,913	$1.7M	0.55%
47	VANGUARD INDEX FDS	922908769	5,730	$1.7M	0.55%
48	SPDR SER TR	78468R663	17,423	$1.6M	0.53%
49	GOLDMAN SACHS ETF TR	NVGLF	15,305	$1.5M	0.50%
50	UNITY SOFTWARE INC	U	66,779	$1.5M	0.49%
51	NEWMONT CORP	NEMCL	37,501	$1.4M	0.46%
52	LISTED FD TR	53656F151	41,439	$1.4M	0.46%
53	BLUE BIRD CORP	BLBD	35,631	$1.4M	0.45%
54	SELECT SECTOR SPDR TR	81369Y605	28,201	$1.4M	0.45%
55	SIMPLIFY EXCHANGE TRADED FUN	82889N632	59,174	$1.4M	0.45%
56	INNOVATOR ETFS TRUST	INHD	31,013	$1.3M	0.42%
57	INNOVATOR ETFS TRUST	INHD	30,161	$1.3M	0.42%
58	ISHARES TR	46436E718	12,649	$1.3M	0.42%
59	QUALCOMM INC	QCOM	8,240	$1.3M	0.42%
60	INNOVATOR ETFS TRUST	INHD	34,334	$1.3M	0.42%
61	INNOVATOR ETFS TRUST	INHD	31,102	$1.2M	0.41%
62	TEXAS PACIFIC LAND CORPORATI	TPL	1,075	$1.2M	0.39%
63	ALPHABET INC	GOOG	5,995	$1.1M	0.37%
64	SPDR GOLD TR	GLD	4,600	$1.1M	0.37%
65	SELECT SECTOR SPDR TR	81369Y407	4,926	$1.1M	0.36%
66	AFLAC INC	AFL	10,518	$1.1M	0.36%
67	SELECT SECTOR SPDR TR	81369Y209	7,596	$1.0M	0.34%
68	BROADCOM INC	AVGO	4,381	$1.0M	0.33%
69	PROCTER AND GAMBLE CO	742718109	5,561	$932,344	0.31%
70	META PLATFORMS INC	META	1,545	$904,663	0.30%
71	SIMPLIFY EXCHANGE TRADED FUN	82889N699	32,090	$894,990	0.29%
72	INNOVATOR ETFS TRUST	INHD	32,131	$876,212	0.29%
73	FRANKLIN TEMPLETON ETF TR	FGDL	32,583	$810,219	0.27%
74	SELECT SECTOR SPDR TR	81369Y852	8,143	$788,324	0.26%
75	MCDONALDS CORP	MCD	2,711	$785,982	0.26%
76	DIGITAL RLTY TR INC	253868103	4,335	$768,726	0.25%
77	INNOVATOR ETFS TRUST	INHD	26,347	$758,003	0.25%
78	INNOVATOR ETFS TRUST	INHD	22,221	$757,867	0.25%
79	INNOVATOR ETFS TRUST	INHD	22,178	$757,203	0.25%
80	JPMORGAN CHASE & CO.	VYLD	3,149	$754,871	0.25%
81	INNOVATOR ETFS TRUST	INHD	24,351	$735,157	0.24%
82	NUVEEN CR STRATEGIES INCOME	NU	126,568	$720,173	0.24%
83	ORACLE CORP	ORCL-PD	4,284	$714,040	0.24%
84	PROGRESSIVE CORP	743315103	2,809	$673,064	0.22%
85	ETF OPPORTUNITIES TRUST	26923N108	15,289	$668,435	0.22%
86	WELLS FARGO CO NEW	949746101	9,312	$654,075	0.22%
87	CORNERSTONE STRATEGIC INVEST	CLM	75,751	$650,707	0.21%
88	FRANKLIN TEMPLETON ETF TR	FGDL	32,308	$650,037	0.21%
89	INVESCO EXCHANGE TRADED FD T	IVZ	3,686	$645,926	0.21%
90	SELECT SECTOR SPDR TR	81369Y704	4,594	$605,305	0.20%
91	FRANKLIN LTD DURATION INCOME	FTF	89,833	$595,596	0.20%
92	ARISTA NETWORKS INC	ANET	5,246	$579,840	0.19%
93	PROSHARES TR	74347X823	6,040	$571,082	0.19%
94	BLUE OWL CAPITAL INC	OWL	24,395	$567,428	0.19%
95	DIREXION SHS ETF TR	25459W862	3,350	$565,145	0.19%
96	NORWEGIAN CRUISE LINE HLDG L	NCLH	21,941	$564,542	0.19%
97	PROSHARES TR	74347X864	6,367	$564,371	0.19%
98	HOME DEPOT INC	HD	1,442	$561,188	0.18%
99	APOLLO GLOBAL MGMT INC	03769M106	3,346	$552,661	0.18%
100	BELLRING BRANDS INC	BRBR	7,287	$549,003	0.18%
101	SHARKNINJA INC	SN	5,627	$547,845	0.18%
102	GLOBUS MED INC	GMED	6,593	$545,307	0.18%
103	CONOCOPHILLIPS	COP	5,484	$543,848	0.18%
104	GILEAD SCIENCES INC	GILD	5,884	$543,505	0.18%
105	NATERA INC	NTRA	3,337	$528,247	0.17%
106	WALMART INC	WMT	5,803	$524,301	0.17%
107	PERMIAN RESOURCES CORP	PR	36,034	$518,169	0.17%
108	HONEYWELL INTL INC	438516106	2,280	$515,029	0.17%
109	L3HARRIS TECHNOLOGIES INC	LHX	2,449	$514,976	0.17%
110	NUTANIX INC	NTNX	8,390	$513,300	0.17%
111	ETF OPPORTUNITIES TRUST	26923N660	21,845	$508,646	0.17%
112	SELECT SECTOR SPDR TR	81369Y308	6,367	$500,510	0.16%
113	APPLOVIN CORP	APP	1,531	$495,784	0.16%
114	SHELL PLC	RYDAF	7,747	$485,369	0.16%
115	AFFIRM HLDGS INC	AFRM	7,965	$485,069	0.16%
116	COHERENT CORP	COHR	5,100	$483,123	0.16%
117	INNOVATOR ETFS TRUST	INHD	15,224	$478,338	0.16%
118	COMFORT SYS USA INC	199908104	1,127	$477,916	0.16%
119	THE TRADE DESK INC	88339J105	4,008	$471,060	0.16%
120	VERTIV HOLDINGS CO	VRT	4,145	$470,913	0.16%
121	NORTHERN LTS FD TR IV	NTRSO	22,558	$470,028	0.15%
122	CHEVRON CORP NEW	CVX	3,150	$456,297	0.15%
123	CAVA GROUP INC	CAVA	4,007	$451,990	0.15%
124	ABBOTT LABS	ABLZF	3,936	$445,201	0.15%
125	ARISTA NETWORKS INC	ANET	4,000	$442,120	0.15%
126	MASTERCARD INCORPORATED	MA	828	$436,327	0.14%
127	ETF OPPORTUNITIES TRUST	26923N678	15,248	$427,096	0.14%
128	CARNIVAL CORP	CUKPF	16,730	$416,912	0.14%
129	COMCAST CORP NEW	CCZ	10,717	$402,209	0.13%
130	PEPSICO INC	PEP	2,622	$398,701	0.13%
131	ADVANCED MICRO DEVICES INC	AMD	3,192	$385,562	0.13%
132	BANK AMERICA CORP	060505104	8,686	$381,750	0.13%
133	NETFLIX INC	NFLX	419	$373,463	0.12%
134	AMGEN INC	AMGN	1,418	$369,588	0.12%
135	VANGUARD INTL EQUITY INDEX F	922042742	3,060	$359,489	0.12%
136	UNITED AIRLS HLDGS INC	UNTCW	3,679	$357,231	0.12%
137	GALLAGHER ARTHUR J & CO	363576109	1,254	$355,948	0.12%
138	DUPONT DE NEMOURS INC	DD	4,615	$351,894	0.12%
139	GUGGENHEIM STRATEGIC OPPORTU	GOF	22,173	$338,374	0.11%
140	ACCENTURE PLC IRELAND	ACN	958	$337,015	0.11%
141	INVESCO EXCH TRADED FD TR II	IVZ	1,554	$327,051	0.11%
142	VANGUARD INDEX FDS	922908363	603	$325,298	0.11%
143	ASTRAZENECA PLC	AZN	4,797	$314,299	0.10%
144	INVESCO QQQ TR	IVZ	611	$312,487	0.10%
145	US BANCORP DEL	USB-PS	6,524	$312,043	0.10%
146	JOHNSON & JOHNSON	JNJ	2,156	$311,933	0.10%
147	COCA COLA CO	KO	4,924	$306,607	0.10%
148	VANGUARD CHARLOTTE FDS	92203J407	6,104	$299,448	0.10%
149	ISHARES TR	464287432	3,411	$297,883	0.10%
150	HERSHEY CO	HSY	1,751	$296,532	0.10%
151	DISNEY WALT CO	254687106	2,651	$295,203	0.10%
152	NOVO-NORDISK A S	NONOF	3,397	$292,210	0.10%
153	INNOVATOR ETFS TRUST	INHD	9,038	$291,420	0.10%
154	DELTA AIR LINES INC DEL	DAL	4,704	$284,592	0.09%
155	MR COOPER GROUP INC	62482R107	2,958	$283,998	0.09%
156	SPDR DOW JONES INDL AVERAGE	78467X109	653	$277,852	0.09%
157	ABBVIE INC	ABBV	1,551	$275,778	0.09%
158	GLOBAL X FDS	37954Y483	15,053	$274,280	0.09%
159	EQUINIX INC	EQIX	285	$268,724	0.09%
160	PNC FINL SVCS GROUP INC	693475105	1,376	$265,362	0.09%
161	VISA INC	V	835	$263,910	0.09%
162	SPDR SER TR	78464A508	5,123	$261,990	0.09%
163	UNITED PARCEL SERVICE INC	UPS	2,072	$261,317	0.09%
164	RTX CORPORATION	RTX	2,237	$258,908	0.09%
165	BERKSHIRE HATHAWAY INC DEL	BRK-A	570	$258,370	0.09%
166	PAYPAL HLDGS INC	PYPL	3,008	$256,733	0.08%
167	J P MORGAN EXCHANGE TRADED F	46641Q332	4,409	$253,675	0.08%
168	SIX FLAGS ENTERTAINMENT CORP	FUN	5,208	$250,974	0.08%
169	AT&T INC	T-PC	10,619	$241,807	0.08%
170	ANALOG DEVICES INC	ADI	1,135	$241,142	0.08%
171	INTERNATIONAL BUSINESS MACHS	INTR	1,070	$235,434	0.08%
172	MERCK & CO INC	MRK	2,313	$230,185	0.08%
173	FIRST TR EXCHNG TRADED FD VI	33740U505	5,104	$227,511	0.07%
174	CATERPILLAR INC	CAT	605	$219,518	0.07%
175	STARBUCKS CORP	SBUX	2,398	$218,818	0.07%
176	EXXON MOBIL CORP	XOM	2,006	$215,821	0.07%
177	BROOKFIELD REAL ASSETS INCOM	RA	14,134	$188,272	0.06%
178	AMERICAN AIRLS GROUP INC	02376R102	10,521	$183,381	0.06%
179	BOEING CO	BA-PA	1,000	$177,000	0.06%
180	ARCHER AVIATION INC	ACHR-WT	18,027	$175,763	0.06%
181	ADVENT CONV & INCOME FD	00764C109	14,660	$172,560	0.06%
182	STONERIDGE INC	SRI	21,009	$131,726	0.04%
183	INVESCO MUN OPPORTUNITY TR	IVZ	12,937	$125,748	0.04%
184	ALLSPRING MULTI SECTOR INCOM	ERC	13,582	$124,826	0.04%
185	TWO RDS SHARED TR	90214Q766	12,539	$114,732	0.04%
186	BOEING CO	BA-PA	547	$96,819	0.03%
187	ABRDN INCOME CREDIT STRATEGI	ACP-PA	11,215	$66,955	0.02%
188	WESTERN ASSET HIGH INCOME OP	HIO	15,403	$60,536	0.02%
189	TESLA INC	TSLA	100	$40,384	0.01%