13F-HR filed by Encompass More Asset Management
Encompass More Asset Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 91 holding rows worth $89,011,410.
- Accession
- 0001172661-24-001607
- Filer
- CIK 2011218
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 91 entries on the cover page, a total value of $89,011,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,011,410 with VALUE read as dollars as filed, 13F file number 028-23960. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 909,456 | $12,259,467 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 191,450 | $5,181,824 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 63,981 | $4,162,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 144,285 | $3,833,652 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 73,891 | $3,439,626 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 131,414 | $3,198,209 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,720 | $2,640,826 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 47,074 | $1,938,432 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,935 | $1,920,251 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 24,640 | $1,800,758 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 82,801 | $1,767,893 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 34,951 | $1,747,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,969 | $1,592,326 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,038 | $1,583,996 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 206,567 | $1,574,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,138 | $1,556,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 58,579 | $1,416,440 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 45,781 | $1,322,155 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,194 | $1,285,613 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,152 | $1,266,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 28,492 | $1,124,009 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,005 | $990,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,531 | $988,998 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,654 | $973,669 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 38,302 | $940,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 11,421 | $931,154 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 19,231 | $883,472 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,041 | $866,342 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,725 | $851,939 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,239 | $850,875 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,154 | $831,340 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 26,708 | $779,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 25,004 | $768,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 21,055 | $768,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 21,360 | $763,780 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 17,847 | $728,413 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,553 | $699,008 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,378 | $658,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,745 | $631,182 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,763 | $624,031 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,606 | $593,219 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,855 | $587,081 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,975 | $584,882 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,313 | $564,534 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,407 | $562,274 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,458 | $542,526 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,565 | $523,555 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,404 | $500,199 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,666 | $490,066 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,790 | $485,434 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,444 | $479,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,008 | $479,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,598 | $475,254 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 924 | $449,877 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,692 | $420,428 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,870 | $415,154 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,650 | $388,331 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,273 | $362,043 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,366 | $356,047 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,819 | $353,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 594 | $294,201 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,359 | $284,996 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,337 | $281,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,447 | $269,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,762 | $267,768 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 919 | $264,690 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,321 | $260,847 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,038 | $259,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,861 | $258,077 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,341 | $258,077 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,599 | $257,084 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,452 | $246,985 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 831 | $246,400 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 9,751 | $246,310 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,187 | $240,854 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,158 | $236,020 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,528 | $229,467 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,190 | $229,118 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,031 | $227,308 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 654 | $226,668 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,887 | $223,414 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,153 | $222,728 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,701 | $218,808 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,138 | $217,347 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,409 | $206,066 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 483 | $206,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,458 | $203,668 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 11,639 | $190,653 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 14,962 | $162,787 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,058 | $162,626 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,342 | $158,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001607 | this filing | 2024-02-15 | acceptance time not in the bulk data set |