Encompass More Asset Management — Q3 2024 13F Holdings

Name: Encompass More Asset Management — 13F Holdings, Q3 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	7.76%	-3.79%	-4.20%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	7.33%	+2.25%	—
3	SECT	Main Sector Rotation ETF	ETF-Other	5.16%	—	+44.81%
4	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.97%	+0.24%	+75.77%
5	AGOX	Adaptive Alpha Opportunities	ETF-Other	2.82%	-1.97%	EXIT
6	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.13%	-0.78%	—
7	QPX	Advisorshares Q Dyn Growth	ETF-Other	2.05%	—	+8.89%
8	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	1.96%	+0.98%	—
9	XLE	Ss Energy Select Sector	ETF-Other	1.82%	+0.71%	+778.14%
10	FFOG	Franklin Focused Growth	ETF-Other	1.79%	-0.68%	—
11	XLK	Ss Technology Select Sector	ETF-Tech	1.73%	—	-2.18%
12	JUNM	Ft Vest US Eq Max Buf June	ETF-Other	1.64%	—	+195.27%
13	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.62%	-1.03%	-33.61%
14	MARM	Ftvestus Max Buff ETF March	ETF-Other	1.62%	—	+189.66%
15	AAPL	Apple INC	Stock-Tech	1.61%	+0.37%	+347.18%
16	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	1.60%	—	—
17	SSXU	Day Hagan Smart Sector Inter	ETF-Other	1.42%	—	+3.00%
18	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	1.40%	—	-12.62%
19	SSUS	Day Hagan Smart Sector ETF	ETF-Other	1.37%	—	+26.20%
20	AMAX	Adaptive Hedged Multi-asset	ETF-Other	1.32%	—	+15.65%
21	COM	Direxion Auspice Brd Cmdty	ETF-Other	1.24%	—	—
22	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	1.13%	+0.87%	-39.42%
23	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.07%	—	—
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.07%	—	-3.33%
25	VTV	Vanguard Value ETF	ETF-Other	1.05%	—	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	-4.09%	—
27	TSLA	Tesla INC	Stock-Consumer Disc	0.96%	—	+479.04%
28	SSFI	Day Hagan Ss Fix In Etf-usdi	ETF-Other	0.96%	—	+34.11%
29	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	+42.50%
30	DYFI	Idx Dynamic Fixed Income ETF	ETF-Other	0.89%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	+133.53%
32	SMAY	Ft Vest U.s. Small Cap Moder	ETF-Small Cap	0.84%	—	+195.11%
33	NVDA	Nvidia CORP	Stock-Tech	0.84%	-0.77%	+60.56%
34	UMAR	Innovator U.s. Equity Ultra	ETF-Other	0.82%	—	+190.00%
35	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.81%	—	+189.93%
36	MARW	Alianzim US Eq Bfr20 Mar-usd	ETF-Other	0.81%	—	+189.82%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.79%	—	+14.75%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.77%	—	+697.10%
39	WINC	Western Asset St Dur INC ETF	ETF-Other	0.75%	—	—
40	SLV	Ishares Silver Trust	ETF-Commodities	0.74%	—	—
41	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.72%	—	-1.64%
42	FLUD	Franklin Ultra Short Bond Et	ETF-Other	0.70%	—	—
43	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.70%	-1.79%	—
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.70%	+6.55%	+189.77%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.69%	-0.77%	EXIT
46	XLF	Ss Financial Select Sector	ETF-Other	0.65%	—	-19.63%
47	XEMD	Bondbloxx-jpm Usd Em Mk 1-10	ETF-Other	0.65%	—	+13.02%
48	✓		Stock-Other	0.56%	—	-65.68%
49	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.55%	—	—
50	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.54%	+2.02%	+349.41%

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