Encompass More Asset Management — Q2 2024 13F Holdings

Name: Encompass More Asset Management — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011218

Total reported value

$596.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUYW	Main Buywrite ETF	ETF-Other	14.93%	-3.79%	+18.08%
2	SECT	Main Sector Rotation ETF	ETF-Other	6.34%	—	+16.45%
3	AGOX	Adaptive Alpha Opportunities	ETF-Other	4.88%	-1.97%	EXIT
4	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	4.41%	-1.03%	+9.29%
5	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	3.47%	+0.87%	+10.56%
6	QPX	Advisorshares Q Dyn Growth	ETF-Other	3.37%	—	+9.48%
7	XLK	Ss Technology Select Sector	ETF-Tech	3.32%	—	+11.52%
8	✓		Stock-Other	3.11%	—	+20.92%
9	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	3.00%	—	+9.78%
10	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.80%	+0.24%	+8.37%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.77%	—	+13.21%
12	SSXU	Day Hagan Smart Sector Inter	ETF-Other	2.40%	—	+9.33%
13	AMAX	Adaptive Hedged Multi-asset	ETF-Other	2.08%	—	+9.38%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.00%	—	+8.54%
15	SSUS	Day Hagan Smart Sector ETF	ETF-Other	1.93%	—	+7.02%
16	XLF	Ss Financial Select Sector	ETF-Other	1.38%	—	+18.03%
17	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.29%	—	+13.30%
18	SSFI	Day Hagan Ss Fix In Etf-usdi	ETF-Other	1.29%	—	+8.75%
19	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	+1.17%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.21%	—	+9.02%
21	XEMD	Bondbloxx-jpm Usd Em Mk 1-10	ETF-Other	1.03%	—	+10.05%
22	MARM	Ftvestus Max Buff ETF March	ETF-Other	1.02%	—	—
23	JUNM	Ft Vest US Eq Max Buf June	ETF-Other	1.01%	—	—
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.01%	-0.77%	EXIT
25	NVDA	Nvidia CORP	Stock-Tech	0.99%	-0.77%	+1613.37%
26	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.82%	-0.63%	EXIT
27	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.80%	—	—
28	HIGH	Simplify Enhanced Income ETF	ETF-Other	0.78%	—	+8.68%
29	XLI	Ss Industrial Select Sector	ETF-Other	0.77%	—	+10.58%
30	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.74%	-0.59%	+36.56%
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.73%	—	—
32	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.73%	-0.58%	EXIT
33	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.73%	-0.58%	EXIT
34	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.72%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	-14.17%
36	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.70%	-0.58%	EXIT
37	AFL	Aflac INC	Stock-Financials	0.66%	—	+0.15%
38	UDOW	Proshares Ultrapro Dow30	ETF-Other	0.64%	—	+44.03%
39	AAPL	Apple INC	Stock-Tech	0.61%	+0.37%	+1.98%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	—
41	UMAR	Innovator U.s. Equity Ultra	ETF-Other	0.51%	—	+21.18%
42	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.51%	—	+21.22%
43	SMAY	Ft Vest U.s. Small Cap Moder	ETF-Small Cap	0.51%	—	—
44	MARW	Alianzim US Eq Bfr20 Mar-usd	ETF-Other	0.51%	—	+21.21%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.50%	—	-11.12%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	—
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.45%	+6.55%	-26.50%
48	PGR	Progressive CORP	Stock-Financials	0.43%	—	—
49	GE	General Electric	Stock-Industrials	0.42%	—	+13.59%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+5.31%

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