Encompass More Asset Management Top Holdings and 13F Report (2024)

About Encompass More Asset Management

Investment Activity

Encompass More Asset Management has $140.19 million in total holdings as of June 30, 2024.
Encompass More Asset Management owns shares of 110 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 20.80% of the portfolio was purchased this quarter.
About 7.77% of the portfolio was sold this quarter.
This quarter, Encompass More Asset Management has purchased 99 new stocks and bought additional shares in 65 stocks.
Encompass More Asset Management sold shares of 14 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Main BuyWrite ETF: $20,928,296
Main Sector Rotation ETF: $8,885,215
Adaptive Growth Opportunities ETF: $6,835,116
FT Vest Laddered Buffer ETF: $6,182,922
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: $4,863,936

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI: $1,430,767 Holding
FIRST TR EXCHNG TRADED FD VI: $1,417,459 Holding
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $1,121,241 Holding
JPMorgan Ultra-Short Income ETF: $1,027,418 Holding
PGIM Ultra Short Bond ETF: $1,006,027 Holding

Largest Purchases this Quarter

Main BuyWrite ETF: 233,595 shares (about $3.20M)
FIRST TR EXCHNG TRADED FD VI: 48,093 shares (about $1.43M)
FIRST TR EXCHNG TRADED FD VI: 46,398 shares (about $1.42M)
NVIDIA: 10,616 shares (about $1.31M)
Main Sector Rotation ETF: 24,568 shares (about $1.26M)

Largest Sales this Quarter

Meta Platforms: 979 shares (about $493.65K)
iShares 0-3 Month Treasury Bond ETF: 3,639 shares (about $366.48K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 2,473 shares (about $226.97K)
Amazon.com: 854 shares (about $165.04K)
Consumer Staples Select Sector SPDR Fund: 1,139 shares (about $87.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BUYW Main BuyWrite ETF	$20,928,296	$3,204,923 ▲	18.1%	1,525,386	14.9%	ETF
SECT Main Sector Rotation ETF	$8,885,215	$1,255,179 ▲	16.5%	173,913	6.3%	ETF
AGOX Adaptive Growth Opportunities ETF	$6,835,116	$634,975 ▲	10.2%	245,191	4.9%	ETF
BUFR FT Vest Laddered Buffer ETF	$6,182,922	$525,650 ▲	9.3%	213,794	4.4%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$4,863,936	$464,386 ▲	10.6%	96,737	3.5%	ETF
QPX AdvisorShares Q Dynamic Growth ETF	$4,727,842	$409,349 ▲	9.5%	139,543	3.4%	ETF
XLK Technology Select Sector SPDR Fund	$4,657,623	$481,191 ▲	11.5%	20,588	3.3%	ETF
ETF OPPORTUNITIES TRUST	$4,358,739	$753,955 ▲	20.9%	151,374	3.1%	IDX DYNAMIC INNO
BUCK Simplify Stable Income ETF	$4,210,069	$375,061 ▲	9.8%	171,002	3.0%	ETF
GLDM SPDR Gold MiniShares Trust	$3,920,508	$302,719 ▲	8.4%	85,062	2.8%	Finance
VTI Vanguard Total Stock Market ETF	$3,879,965	$452,627 ▲	13.2%	14,504	2.8%	ETF
SSXU Day Hagan/Ned Davis Research Smart Sector International ETF	$3,359,632	$286,736 ▲	9.3%	118,422	2.4%	ETF
AMAX RH Hedged Multi-Asset Income ETF	$2,911,661	$249,755 ▲	9.4%	370,365	2.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,799,243	$220,356 ▲	8.5%	34,934	2.0%	ETF
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$2,700,429	$177,044 ▲	7.0%	68,348	1.9%	ETF
XLF Financial Select Sector SPDR Fund	$1,931,759	$295,129 ▲	18.0%	46,990	1.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,814,898	$213,001 ▲	13.3%	33,307	1.3%	ETF
SSFI Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF	$1,809,219	$145,519 ▲	8.7%	85,936	1.3%	ETF
MSFT Microsoft	$1,779,377	$20,560 ▲	1.2%	3,981	1.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,700,028	$140,649 ▲	9.0%	11,664	1.2%	ETF
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	$1,449,220	$132,401 ▲	10.1%	35,278	1.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,430,767	$1,430,767 ▲	New Holding	48,093	1.0%	VEST US EQUITY M
FIRST TR EXCHNG TRADED FD VI	$1,417,459	$1,417,459 ▲	New Holding	46,398	1.0%	VEST US EQUITY M
XLY Consumer Discretionary Select Sector SPDR Fund	$1,413,053	$223,258 ▲	18.8%	7,747	1.0%	Finance
NVDA NVIDIA	$1,392,784	$1,311,495 ▲	1,613.4%	11,274	1.0%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$1,145,834	$329,237 ▲	40.3%	15,522	0.8%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,121,241	$1,121,241 ▲	New Holding	11,140	0.8%	ETF
HIGH Simplify Enhanced Income ETF	$1,095,954	$87,504 ▲	8.7%	45,101	0.8%	ETF
XLI Industrial Select Sector SPDR Fund	$1,076,234	$102,980 ▲	10.6%	8,831	0.8%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,040,855	$278,652 ▲	36.6%	12,151	0.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,027,418	$1,027,418 ▲	New Holding	20,357	0.7%	ETF
UPRO ProShares UltraPro S&P 500	$1,020,282	$284,385 ▲	38.6%	13,278	0.7%	ETF
SPXL Direxion Daily S&P 500 Bull 3X	$1,019,276	$284,982 ▲	38.8%	6,978	0.7%	ETF
PULS PGIM Ultra Short Bond ETF	$1,006,027	$1,006,027 ▲	New Holding	20,242	0.7%	ETF
AMZN Amazon.com	$999,489	$165,036 ▼	-14.2%	5,172	0.7%	Retail/Wholesale
TNA Direxion Daily Small Cap Bull 3X Shares	$975,532	$38,797 ▲	4.1%	26,603	0.7%	ETF
AFL Aflac	$929,538	$1,429 ▲	0.2%	10,408	0.7%	Finance
UDOW ProShares UltraPro Dow30	$895,804	$273,842 ▲	44.0%	11,397	0.6%	ETF
AAPL Apple	$856,131	$16,638 ▲	2.0%	4,065	0.6%	Computer and Technology
GOOG Alphabet	$749,680	$749,680 ▲	New Holding	4,087	0.5%	Computer and Technology
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$713,804	$124,781 ▲	21.2%	21,200	0.5%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$712,767	$124,753 ▲	21.2%	20,117	0.5%	ETF
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May	$712,148	$712,148 ▲	New Holding	30,525	0.5%	ETF
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF	$709,637	$124,175 ▲	21.2%	24,048	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$697,414	$87,225 ▼	-11.1%	9,107	0.5%	ETF
GLD SPDR Gold Shares	$692,762	$692,762 ▲	New Holding	3,222	0.5%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$629,611	$226,972 ▼	-26.5%	6,860	0.4%	ETF
PGR Progressive	$596,959	$596,959 ▲	New Holding	2,874	0.4%	Finance
GE General Electric	$592,654	$70,902 ▲	13.6%	3,728	0.4%	Transportation
PG Procter & Gamble	$565,346	$28,531 ▲	5.3%	3,428	0.4%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$563,854	$48,583 ▲	9.4%	6,186	0.4%	ETF
FSLR First Solar	$537,948	$537,948 ▲	New Holding	2,386	0.4%	Oils/Energy
COP ConocoPhillips	$513,223	$15,213 ▲	3.1%	4,487	0.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$442,957	$16,990 ▲	4.0%	2,190	0.3%	Finance
META Meta Platforms	$410,450	$493,649 ▼	-54.6%	814	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$402,776	$136,212 ▲	51.1%	5,911	0.3%	ETF
MCD McDonald's	$380,731	$15,290 ▼	-3.9%	1,494	0.3%	Retail/Wholesale
LHX L3Harris Technologies	$380,439	$6,288 ▲	1.7%	1,694	0.3%	Aerospace
BNDX Vanguard Total International Bond ETF	$374,443	$50,808 ▲	15.7%	7,694	0.3%	ETF
HON Honeywell International	$373,909	$7,687 ▲	2.1%	1,751	0.3%	Multi-Sector Conglomerates
AMGN Amgen	$368,691	$82,799 ▼	-18.3%	1,180	0.3%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$357,632	$57,280 ▲	19.1%	5,588	0.3%	ETF
WFC Wells Fargo & Company	$352,539	$30,408 ▲	9.4%	5,936	0.3%	Finance
MA Mastercard	$336,548	$123,945 ▲	58.3%	763	0.2%	Business Services
TSLA Tesla	$329,470	$83,703 ▲	34.1%	1,665	0.2%	Auto/Tires/Trucks
HD Home Depot	$329,179	$17,561 ▲	5.6%	956	0.2%	Retail/Wholesale
CMCSA Comcast	$326,359	$79,377 ▲	32.1%	8,334	0.2%	Consumer Discretionary
HSY Hershey	$321,886		0.0%	1,751	0.2%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$314,719	$366,484 ▼	-53.8%	3,125	0.2%	ETF
ABT Abbott Laboratories	$311,938	$9,975 ▲	3.3%	3,002	0.2%	Medical
AVDE Avantis International Equity ETF	$307,502	$6,351 ▼	-2.0%	4,939	0.2%	ETF
GILD Gilead Sciences	$294,611	$29,296 ▲	11.0%	4,294	0.2%	Medical
SHEL Shell	$290,236	$17,107 ▲	6.3%	4,021	0.2%	Oils/Energy
PEP PepsiCo	$288,792	$12,370 ▲	4.5%	1,751	0.2%	Consumer Staples
NVO Novo Nordisk A/S	$283,196	$6,709 ▲	2.4%	1,984	0.2%	Medical
CVX Chevron	$273,452	$13,923 ▲	5.4%	1,748	0.2%	Oils/Energy
DD DuPont de Nemours	$272,861	$9,739 ▲	3.7%	3,390	0.2%	Basic Materials
TPL Texas Pacific Land	$270,211	$270,211 ▲	New Holding	368	0.2%	Oils/Energy
XLB Materials Select Sector SPDR Fund	$262,104	$262,104 ▲	New Holding	2,968	0.2%	ETF
CRWD CrowdStrike	$262,102	$262,102 ▲	New Holding	684	0.2%	Computer and Technology
TOST Toast	$251,799	$251,799 ▲	New Holding	9,771	0.2%	Computer and Technology
PINS Pinterest	$244,721	$244,721 ▲	New Holding	5,553	0.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$244,476	$80,541 ▼	-24.8%	3,169	0.2%	ETF
KKR KKR & Co. Inc.	$241,736	$241,736 ▲	New Holding	2,297	0.2%	Finance
AJG Arthur J. Gallagher & Co.	$240,640	$9,076 ▲	3.9%	928	0.2%	Finance
AOR iShares Core Growth Allocation ETF	$239,642	$2,534 ▼	-1.0%	4,255	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$236,854	$16,487 ▼	-6.5%	6,752	0.2%	ETF
TTD Trade Desk	$236,361	$236,361 ▲	New Holding	2,420	0.2%	Computer and Technology
TMAT Main Thematic Innovation ETF	$235,396	$25,870 ▲	12.3%	13,685	0.2%	ETF
BALT Innovator Defined Wealth Shield ETF	$235,375	$5,405 ▼	-2.2%	7,838	0.2%	ETF
SMCI Super Micro Computer	$235,153	$235,153 ▲	New Holding	287	0.2%	Computer and Technology
DIS Walt Disney	$230,059	$23,532 ▲	11.4%	2,317	0.2%	Consumer Discretionary
DKNG DraftKings	$227,493	$227,493 ▲	New Holding	5,960	0.2%	Consumer Discretionary
MEDP Medpace	$226,929	$226,929 ▲	New Holding	551	0.2%	Medical
ONTO Onto Innovation	$222,634	$222,634 ▲	New Holding	1,014	0.2%	Computer and Technology
PSTG Pure Storage	$222,295	$222,295 ▲	New Holding	3,462	0.2%	Computer and Technology
UPS United Parcel Service	$221,451	$13,276 ▲	6.4%	1,618	0.2%	Transportation
BAC Bank of America	$221,320	$6,005 ▲	2.8%	5,565	0.2%	Finance
APPLOVIN CORP	$219,784	$219,784 ▲	New Holding	2,641	0.2%	COM CL A
NTRA Natera	$219,504	$219,504 ▲	New Holding	2,027	0.2%	Medical