13F-HR filed by Encompass More Asset Management
Encompass More Asset Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 189 holding rows worth $262,410,301.
- Accession
- 0001172661-24-005312
- Filer
- CIK 2011218
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 189 entries on the cover page, a total value of $262,410,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,410,301 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 | 1,461,292 | $20,370,410 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 383,168 | $19,242,697 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 251,845 | $13,541,706 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 149,513 | $7,794,113 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 256,582 | $7,403,034 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 154,660 | $5,587,866 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 151,952 | $5,385,179 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 204,220 | $5,132,049 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,322 | $4,769,472 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 125,886 | $4,695,019 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,140 | $4,546,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 137,000 | $4,304,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 141,943 | $4,242,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 139,305 | $4,241,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,178 | $4,235,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 132,600 | $4,187,587 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 121,976 | $3,736,406 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 149,425 | $3,672,867 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 86,252 | $3,587,221 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 428,309 | $3,466,005 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 113,530 | $3,262,852 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 58,600 | $2,955,784 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55,113 | $2,812,968 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,771 | $2,800,947 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,733 | $2,746,510 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,745 | $2,722,491 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,641 | $2,522,375 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 115,253 | $2,522,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,673 | $2,441,269 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 97,308 | $2,329,554 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,078 | $2,250,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 90,082 | $2,214,171 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,102 | $2,198,281 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 61,481 | $2,144,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 58,326 | $2,130,066 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 69,695 | $2,121,516 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,385 | $2,061,558 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,260 | $2,028,399 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 80,536 | $1,960,652 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 68,477 | $1,945,432 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,760 | $1,894,511 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 73,848 | $1,842,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,028 | $1,832,835 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,878 | $1,824,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,974 | $1,798,120 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,767 | $1,711,600 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 39,872 | $1,708,911 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 51,950 | $1,458,756 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,123 | $1,440,695 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,044 | $1,414,512 | dollars as filed | |
| VTI | 922908769 | COM | 4,891 | $1,384,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,932 | $1,345,190 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,510 | $1,335,957 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 38,708 | $1,294,396 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 53,715 | $1,259,351 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,077 | $1,188,980 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,587 | $1,183,627 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,675 | $1,145,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,684 | $1,135,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,197 | $1,027,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 31,377 | $1,002,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 28,023 | $982,907 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 70,396 | $950,346 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,306 | $918,999 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,615 | $882,041 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,205 | $854,670 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,542 | $773,956 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,313 | $764,883 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 27,549 | $727,969 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 122,335 | $708,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 17,384 | $703,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,910 | $698,721 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,927 | $697,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,244 | $691,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 17,430 | $678,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,175 | $668,500 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,972 | $645,746 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,979 | $628,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,806 | $623,994 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,932 | $617,745 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,402 | $615,104 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,060 | $608,501 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,326 | $603,552 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 86,576 | $577,461 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 72,292 | $555,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,202 | $552,398 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,192 | $544,762 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,146 | $541,771 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,131 | $540,763 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,954 | $529,267 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,148 | $510,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,054 | $507,268 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 23,752 | $500,217 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,943 | $482,887 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,294 | $481,011 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,797 | $468,282 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,139 | $461,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 16,095 | $456,132 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 931 | $454,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 13,541 | $453,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,579 | $453,179 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,969 | $450,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 14,867 | $442,071 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,974 | $438,022 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 882 | $435,666 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,707 | $435,368 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,582 | $435,325 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,342 | $432,406 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,253 | $427,035 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,313 | $426,191 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 477 | $422,870 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,432 | $413,562 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,653 | $406,228 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,818 | $403,941 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,943 | $401,638 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,456 | $398,040 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 22,356 | $397,490 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,975 | $388,386 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 436 | $386,270 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,349 | $381,819 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,712 | $380,494 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,748 | $365,404 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,038 | $363,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,319 | $348,965 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,478 | $346,026 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,751 | $335,807 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,229 | $334,570 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,731 | $321,580 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,570 | $318,123 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 732 | $315,148 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 590 | $311,207 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,823 | $310,889 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,802 | $309,583 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,557 | $307,510 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,011 | $302,212 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,198 | $298,829 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,404 | $291,414 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,292 | $290,969 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,644 | $289,915 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,917 | $288,793 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,656 | $288,734 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,457 | $279,032 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,040 | $278,174 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 986 | $276,543 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,327 | $272,810 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,958 | $272,668 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 969 | $272,648 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,269 | $270,170 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 760 | $268,645 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,058 | $268,127 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,673 | $266,794 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,936 | $263,830 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,619 | $263,560 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,393 | $261,427 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,297 | $257,044 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,662 | $256,070 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 931 | $255,989 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,591 | $251,092 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,169 | $246,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,653 | $246,308 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,497 | $243,433 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,704 | $238,916 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,009 | $235,091 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,156 | $230,319 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,033 | $230,159 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 576 | $225,438 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,206 | $224,539 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 481 | $221,385 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,615 | $220,043 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,834 | $219,119 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,259 | $210,988 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,208 | $209,934 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 904 | $208,074 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 766 | $207,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,720 | $206,646 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 351 | $205,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,146 | $203,976 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,337 | $202,127 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,086 | $200,747 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,072 | $165,393 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,905 | $139,762 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,937 | $132,863 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,451 | $128,709 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,261 | $127,040 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 12,539 | $115,610 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,332 | $62,095 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,757 | $53,804 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 35,000 | $4,694 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 10,000 | $2,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005312 | this filing | 2024-11-14 | acceptance time not in the bulk data set |