13F-HR filed by Encompass More Asset Management
Encompass More Asset Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 99 holding rows worth $120,739,649.
- Accession
- 0001172661-24-002144
- Filer
- CIK 2011218
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 99 entries on the cover page, a total value of $120,739,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,739,649 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 | 1,291,791 | $17,658,783 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 149,345 | $7,524,001 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 222,413 | $5,700,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 195,618 | $5,469,479 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 87,501 | $4,402,175 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 127,461 | $4,175,036 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 155,768 | $3,905,104 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,461 | $3,844,872 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 125,190 | $3,664,311 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 78,494 | $3,457,661 | dollars as filed | |
| VTI | 922908769 | COM | 12,812 | $3,329,839 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 108,315 | $3,095,643 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 338,596 | $2,733,147 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 63,867 | $2,455,686 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,184 | $2,354,260 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,398 | $1,708,318 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,811 | $1,676,839 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 79,024 | $1,674,519 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,935 | $1,655,567 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,699 | $1,580,563 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 32,055 | $1,333,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,523 | $1,199,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 36,091 | $1,178,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 31,019 | $1,162,409 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25,545 | $1,096,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,026 | $1,086,970 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 41,500 | $1,012,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,986 | $1,005,917 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,851 | $973,126 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,392 | $892,257 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,793 | $870,654 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,333 | $856,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,608 | $841,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,246 | $782,385 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,898 | $726,611 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,986 | $683,626 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,764 | $681,202 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,062 | $680,977 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,577 | $675,657 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,913 | $674,029 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,027 | $673,769 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 899 | $658,634 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,431 | $655,319 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 658 | $594,707 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,123 | $587,408 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,320 | $583,970 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,282 | $576,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 16,596 | $571,566 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 17,494 | $571,354 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 19,840 | $569,805 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 19,670 | $569,604 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,354 | $554,177 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,653 | $533,700 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,255 | $528,124 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,554 | $438,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,106 | $421,832 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,445 | $410,842 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,666 | $355,025 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,715 | $352,004 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 905 | $347,218 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,751 | $340,570 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,906 | $330,296 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,213 | $327,544 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,650 | $327,114 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,041 | $321,313 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,424 | $314,375 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,483 | $295,803 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,676 | $293,317 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,693 | $288,760 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,867 | $283,258 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,307 | $273,408 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,659 | $261,706 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,222 | $258,836 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,912 | $256,823 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,080 | $254,514 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,784 | $253,679 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,269 | $250,634 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,937 | $248,711 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,253 | $245,536 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,539 | $239,838 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,300 | $239,381 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,070 | $238,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,018 | $234,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 482 | $232,117 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 668 | $231,535 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 903 | $230,021 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,521 | $226,080 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,614 | $223,779 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 893 | $223,286 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,242 | $218,331 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 8,114 | $214,940 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,616 | $214,928 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,523 | $214,682 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 12,181 | $213,521 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,414 | $205,299 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 426 | $205,003 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,051 | $201,942 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,980 | $166,921 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,896 | $104,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002144 | this filing | 2024-05-10 | acceptance time not in the bulk data set |