13F-HR filed by Encompass More Asset Management
Encompass More Asset Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 110 holding rows worth $140,190,325.
- Accession
- 0001172661-24-002945
- Filer
- CIK 2011218
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 110 entries on the cover page, a total value of $140,190,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,190,325 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 | 1,525,386 | $20,928,296 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 173,913 | $8,885,215 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 245,191 | $6,835,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 213,794 | $6,182,922 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 96,737 | $4,863,936 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 139,543 | $4,727,842 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,588 | $4,657,623 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 151,374 | $4,358,739 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 171,002 | $4,210,069 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 85,062 | $3,920,508 | dollars as filed | |
| VTI | 922908769 | COM | 14,504 | $3,879,965 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 118,422 | $3,359,632 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 370,365 | $2,911,661 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,934 | $2,799,243 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 68,348 | $2,700,429 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,990 | $1,931,759 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 33,307 | $1,814,898 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 85,936 | $1,809,219 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,981 | $1,779,377 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,664 | $1,700,028 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 35,278 | $1,449,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 48,093 | $1,430,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 46,398 | $1,417,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,747 | $1,413,053 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,274 | $1,392,784 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,522 | $1,145,834 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,140 | $1,121,241 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 45,101 | $1,095,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,831 | $1,076,234 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,151 | $1,040,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,357 | $1,027,418 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,278 | $1,020,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,978 | $1,019,276 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,242 | $1,006,027 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,172 | $999,489 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 26,603 | $975,532 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,408 | $929,538 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11,397 | $895,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,065 | $856,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,087 | $749,680 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 21,200 | $713,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 20,117 | $712,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 30,525 | $712,148 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 24,048 | $709,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,107 | $697,414 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,222 | $692,762 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,860 | $629,611 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,874 | $596,959 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,728 | $592,654 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,428 | $565,346 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,186 | $563,854 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,386 | $537,948 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,487 | $513,223 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,190 | $442,957 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 814 | $410,450 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,911 | $402,776 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,494 | $380,731 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,694 | $380,439 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,694 | $374,443 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,751 | $373,909 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,180 | $368,691 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,588 | $357,632 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,936 | $352,539 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 763 | $336,548 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,665 | $329,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 956 | $329,179 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,334 | $326,359 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,751 | $321,886 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,125 | $314,719 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,002 | $311,938 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,939 | $307,502 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,294 | $294,611 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,021 | $290,236 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,751 | $288,792 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,984 | $283,196 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,748 | $273,452 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,390 | $272,861 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 368 | $270,211 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,968 | $262,104 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 684 | $262,102 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,771 | $251,799 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,553 | $244,721 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,169 | $244,476 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,297 | $241,736 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 928 | $240,640 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,255 | $239,642 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,752 | $236,854 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,420 | $236,361 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 13,685 | $235,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,838 | $235,375 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 287 | $235,153 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,317 | $230,059 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,960 | $227,493 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 551 | $226,929 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,014 | $222,634 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,462 | $222,295 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,618 | $221,451 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,565 | $221,320 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,641 | $219,784 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,027 | $219,504 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,353 | $219,266 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 7,915 | $219,008 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,494 | $218,139 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,491 | $215,646 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 709 | $215,621 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 700 | $212,387 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 505 | $205,449 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,243 | $205,235 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 920 | $202,827 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,399 | $146,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002945 | this filing | 2024-07-26 | acceptance time not in the bulk data set |