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Encompass More Asset Management |
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Danville |
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CA |
| Zip: |
94526 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BUYW |
Main Buywrite Etf |
1 |
- |
$0.00 |
$19,871,000 |
1,447,273 |
5.93% |
-382,000 |
-5,629 |
1.608 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.33 |
$14,302,000 |
284,166 |
4.27% |
-15,852,000 |
-315,079 |
0.054 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$86.97 |
$12,871,000 |
141,388 |
3.84% |
12,573,000 |
137,977 |
0.012 |
Closed - End Fund - E... |
|
|
SECT |
Main Sector Rotation Etf |
4 |
- |
$0.00 |
$12,051,000 |
236,024 |
3.6% |
-3,721,000 |
-50,953 |
0.192 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
5 |
- |
$62.19 |
$11,859,000 |
253,337 |
3.54% |
3,954,000 |
104,329 |
0.028 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
6 |
- |
$66.04 |
$11,346,000 |
183,329 |
3.38% |
2,526,000 |
13,683 |
0.091 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
7 |
- |
$31.79 |
$8,325,000 |
279,182 |
2.48% |
1,971,000 |
25,532 |
0.189 |
Closed - End Fund - Debt |
|
|
AGOX |
Adaptive Growth Opportuniti... |
8 |
- |
$0.00 |
$6,857,000 |
280,257 |
2.05% |
-666,000 |
3,252 |
0.623 |
N/A |
|
|
BUCK |
Simplify Stable Income Etf |
9 |
- |
$0.00 |
$6,498,000 |
263,302 |
1.94% |
2,429,000 |
97,501 |
2.926 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$625.34 |
$6,333,000 |
11,322 |
1.89% |
6,333,000 |
11,322 |
0 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
11 |
New |
$99.94 |
$6,311,000 |
76,241 |
1.88% |
6,311,000 |
76,241 |
0.229 |
Closed - End Fund - E... |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
12 |
- |
$0.00 |
$5,799,000 |
167,849 |
1.73% |
-22,000 |
2,857 |
4.5 |
N/A |
|
|
QPX |
Advisorshares Q Dynamic Gro... |
13 |
- |
$0.00 |
$5,670,000 |
165,107 |
1.69% |
-165,000 |
2,422 |
1.835 |
N/A |
|
|
FEBM |
FIRST TR EXCHNG TRADED FD VI |
|
New |
$0.00 |
$5,664,000 |
199,058 |
1.69% |
5,664,000 |
199,058 |
2.212 |
N/A |
|
|
UDEC |
Innovator S |
14 |
- |
$0.00 |
$5,635,000 |
164,273 |
1.68% |
-86,000 |
1,229 |
1.825 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
15 |
- |
$0.00 |
$5,317,000 |
179,076 |
1.59% |
412,000 |
18,092 |
0.02 |
N/A |
|
|
BUFB |
Innovator Laddered Allocati... |
16 |
- |
$0.00 |
$5,262,000 |
167,469 |
1.57% |
419,000 |
17,522 |
0.186 |
N/A |
|
|
WEAT |
Teucrium Wheat Fund |
17 |
New |
$4.63 |
$4,916,000 |
1,050,340 |
1.47% |
4,916,000 |
1,050,340 |
6.565 |
N/A |
|
|
FFOG |
Franklin Focused Growth Etf |
18 |
- |
$0.00 |
$4,891,000 |
139,996 |
1.46% |
-574,000 |
3,246 |
1.556 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$4,205,000 |
17,157 |
1.25% |
-41,000 |
6,644 |
0.001 |
Auto Manufacturers |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
20 |
- |
$0.00 |
$3,865,000 |
94,937 |
1.15% |
-10,000 |
2,828 |
0.105 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$213.55 |
$3,858,000 |
17,366 |
1.15% |
-520,000 |
-115 |
0 |
Personal Computers |
|
|
AMAX |
Rh Hedged Multi Asset Incom... |
22 |
- |
$0.00 |
$3,777,000 |
510,106 |
1.13% |
34,000 |
28,719 |
1.194 |
N/A |
|
|
SSXU |
Day Hagan/ned Davis Researc... |
23 |
- |
$0.00 |
$3,757,000 |
129,650 |
1.12% |
166,000 |
223 |
1.441 |
N/A |
|
|
HARD |
Simplify Commodities Strate... |
24 |
New |
$0.00 |
$3,709,000 |
119,391 |
1.11% |
3,709,000 |
119,391 |
1.327 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
25 |
New |
$41.86 |
$3,513,000 |
88,866 |
1.05% |
3,513,000 |
88,866 |
2.157 |
Staffing & Outsourcin... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$628.17 |
$3,328,000 |
5,922 |
0.99% |
256,000 |
703 |
0 |
Closed - End Fund - E... |
|
|
SSFI |
Day Hagan/ned Davis Researc... |
27 |
- |
$0.00 |
$3,150,000 |
147,945 |
0.94% |
378,000 |
14,844 |
1.644 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$3,016,000 |
32,874 |
0.9% |
1,423,000 |
15,451 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$53.19 |
$3,012,000 |
60,468 |
0.9% |
1,649,000 |
32,267 |
0.001 |
Closed - End Fund - E... |
|
|
SEPM |
First Tr Exchng Traded Fd V... |
30 |
- |
$0.00 |
$2,878,000 |
96,788 |
0.86% |
14,000 |
799 |
1.075 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
31 |
- |
$0.00 |
$2,789,000 |
94,217 |
0.83% |
1,894,000 |
62,127 |
0.105 |
N/A |
|
|
XDSQ |
Innovator Us Equity Acceler... |
32 |
- |
$0.00 |
$2,671,000 |
76,828 |
0.8% |
998,000 |
30,915 |
0.853 |
N/A |
|
|
SMAY |
Ft Cboe Vest Us Small Cp Mo... |
33 |
- |
$0.00 |
$2,667,000 |
113,714 |
0.8% |
-141,000 |
426 |
1.263 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$135.50 |
$2,619,000 |
17,934 |
0.78% |
1,574,000 |
10,338 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$159.34 |
$2,582,000 |
23,820 |
0.77% |
-664,000 |
-354 |
0 |
Semiconductor - Speci... |
|
|
XLU |
SPDR Utilities Select |
36 |
- |
$81.84 |
$2,528,000 |
32,063 |
0.75% |
377,000 |
3,643 |
0.004 |
Closed - End Fund - E... |
|
|
WINC |
Western Asset Short Duratio... |
37 |
- |
$0.00 |
$2,512,000 |
103,784 |
0.75% |
342,000 |
13,130 |
1.153 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
38 |
- |
$0.00 |
$2,490,000 |
24,735 |
0.74% |
1,221,000 |
12,086 |
0.027 |
N/A |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$256.96 |
$2,444,000 |
11,835 |
0.73% |
-12,000 |
1,274 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$223.41 |
$2,330,000 |
12,249 |
0.7% |
-338,000 |
87 |
0 |
Internet Software & S... |
|
|
FLUD |
Franklin Liberty Ultra Shor... |
41 |
- |
$0.00 |
$2,299,000 |
91,897 |
0.69% |
298,000 |
11,236 |
1.021 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
42 |
- |
$73.57 |
$2,251,000 |
34,227 |
0.67% |
-6,000 |
1,491 |
0.004 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
43 |
- |
$37.28 |
$2,209,000 |
58,911 |
0.66% |
181,000 |
2,013 |
0.07 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
44 |
- |
$28.00 |
$2,156,000 |
73,483 |
0.64% |
-616,000 |
-24,391 |
0.012 |
Medical Appliances & ... |
|
|
NEM |
Newmont Mining Corp |
45 |
- |
$59.90 |
$2,118,000 |
43,860 |
0.63% |
722,000 |
6,359 |
0.005 |
Gold |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$498.84 |
$2,103,000 |
5,601 |
0.63% |
-367,000 |
-259 |
0 |
Application Software |
|
|
XDQQ |
Innovator Growth Accelerate... |
47 |
- |
$0.00 |
$2,047,000 |
64,281 |
0.61% |
260,000 |
12,880 |
0.071 |
N/A |
|
|
SPUC |
Simplify Us Equity Plus Ups... |
48 |
New |
$0.00 |
$1,884,000 |
49,369 |
0.56% |
1,884,000 |
49,369 |
0.549 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
49 |
- |
$0.00 |
$1,873,000 |
34,198 |
0.56% |
-60,000 |
-31 |
0.004 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
50 |
- |
$82.18 |
$1,839,000 |
22,519 |
0.55% |
1,338,000 |
16,152 |
0.001 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
51 |
- |
$99.87 |
$1,825,000 |
18,213 |
0.54% |
296,000 |
2,908 |
0.02 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
52 |
- |
$334.48 |
$1,669,000 |
8,124 |
0.5% |
-205,000 |
1 |
0.004 |
Sporting and Park Ent... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
53 |
- |
$0.00 |
$1,571,000 |
40,425 |
0.47% |
340,000 |
9,323 |
0.045 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
54 |
- |
$0.00 |
$1,567,000 |
37,792 |
0.47% |
293,000 |
7,631 |
0.041 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
55 |
- |
$0.00 |
$1,559,000 |
38,792 |
0.47% |
282,000 |
7,779 |
0.043 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$1,549,000 |
43,443 |
0.46% |
289,000 |
9,109 |
0.028 |
N/A |
|
|
U |
Unity Software Inc. |
57 |
- |
$26.13 |
$1,494,000 |
76,242 |
0.45% |
-7,000 |
9,463 |
0.02 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
58 |
- |
$34.07 |
$1,488,000 |
32,375 |
0.44% |
-1,557,000 |
-57,410 |
0.008 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
59 |
- |
$33.51 |
$1,476,000 |
47,614 |
0.44% |
-1,169,000 |
-52,827 |
0.008 |
Closed - End Fund - E... |
|
|
HIGH |
Simplify Enhanced Income Etf |
60 |
- |
$0.00 |
$1,463,000 |
66,665 |
0.44% |
101,000 |
7,491 |
0.741 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$308.03 |
$1,343,000 |
4,884 |
0.4% |
-318,000 |
-846 |
0 |
Closed - End Fund - E... |
|
|
TUG |
Stf Tactical Growth Etf |
62 |
- |
$0.00 |
$1,307,000 |
42,226 |
0.39% |
-82,000 |
787 |
0.469 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
63 |
New |
$25.42 |
$1,233,000 |
68,961 |
0.37% |
1,233,000 |
68,961 |
0.015 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$307.14 |
$1,192,000 |
4,137 |
0.36% |
78,000 |
-463 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$1,297.18 |
$1,191,000 |
1,277 |
0.36% |
818,000 |
858 |
0 |
Music & Video Stores |
|
|
ETH |
Grayscale Ethereum Mini Trust |
66 |
- |
$24.26 |
$1,188,000 |
68,983 |
0.35% |
-686,000 |
9,487 |
0.018 |
N/A |
|
|
AFL |
AFLAC Inc |
67 |
- |
$104.57 |
$1,160,000 |
10,434 |
0.35% |
72,000 |
-84 |
0.001 |
Life & Health Insurance |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
68 |
- |
$0.00 |
$1,134,000 |
32,494 |
0.34% |
376,000 |
10,273 |
0.036 |
N/A |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
69 |
- |
$0.00 |
$1,097,000 |
32,412 |
0.33% |
340,000 |
10,234 |
0.036 |
N/A |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
70 |
- |
$0.00 |
$1,091,000 |
36,650 |
0.33% |
356,000 |
12,299 |
1.629 |
N/A |
|
|
EALT |
Innovator Us Equity 5 To 15... |
72 |
- |
$0.00 |
$1,085,000 |
35,282 |
0.32% |
794,000 |
26,244 |
0 |
N/A |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
71 |
- |
$0.00 |
$1,085,000 |
38,438 |
0.32% |
327,000 |
12,091 |
0.819 |
N/A |
|
|
META |
Meta Platforms Inc |
73 |
- |
$719.01 |
$1,004,000 |
1,741 |
0.3% |
99,000 |
196 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$160.83 |
$940,000 |
5,513 |
0.28% |
8,000 |
-48 |
0 |
Cleaning Products |
|
|
WABF |
Western Asset Bond Etf |
75 |
- |
$0.00 |
$922,000 |
36,484 |
0.28% |
112,000 |
3,901 |
0.405 |
N/A |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$179.53 |
$920,000 |
5,950 |
0.27% |
-215,000 |
-45 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$296.00 |
$893,000 |
3,642 |
0.27% |
138,000 |
493 |
0 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
79 |
- |
$221.21 |
$870,000 |
4,406 |
0.26% |
-235,000 |
-520 |
0 |
Closed - End Fund - E... |
|
|
HEQT |
Simplify Hedged Equity Etf |
80 |
New |
$0.00 |
$849,000 |
29,708 |
0.25% |
849,000 |
29,708 |
0.033 |
N/A |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$275.18 |
$817,000 |
4,877 |
0.24% |
-199,000 |
496 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
82 |
- |
$294.08 |
$795,000 |
2,545 |
0.24% |
9,000 |
-166 |
0 |
Restaurants |
|
|
FLGV |
Franklin Liberty Us Treasur... |
83 |
- |
$0.00 |
$789,000 |
38,365 |
0.24% |
139,000 |
6,057 |
0.043 |
N/A |
|
|
ACVF |
American Conservative Value... |
85 |
- |
$0.00 |
$786,000 |
18,345 |
0.23% |
118,000 |
3,056 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
84 |
- |
$448.09 |
$786,000 |
1,872 |
0.23% |
508,000 |
1,219 |
1.193 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
86 |
- |
$149.42 |
$780,000 |
5,948 |
0.23% |
175,000 |
1,354 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
87 |
- |
$108.04 |
$775,000 |
8,038 |
0.23% |
-13,000 |
-105 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
88 |
New |
$391.86 |
$762,000 |
2,455 |
0.23% |
762,000 |
2,455 |
0.007 |
N/A |
|
|
CART |
Maplebear Inc. |
89 |
New |
$47.18 |
$744,000 |
18,663 |
0.22% |
744,000 |
18,663 |
0.007 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
90 |
- |
$0.00 |
$742,000 |
23,657 |
0.22% |
264,000 |
8,433 |
0.026 |
N/A |
|
|
NTRA |
Natera, Inc. |
91 |
- |
$161.76 |
$726,000 |
5,131 |
0.22% |
198,000 |
1,794 |
0.004 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$185.18 |
$690,000 |
3,985 |
0.21% |
44,000 |
299 |
0.001 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
93 |
New |
$114.95 |
$687,000 |
6,192 |
0.2% |
687,000 |
6,192 |
0.006 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
94 |
- |
$540.98 |
$677,000 |
2,100 |
0.2% |
199,000 |
973 |
0.006 |
General Contractors |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
95 |
- |
$5.47 |
$670,000 |
124,483 |
0.2% |
-50,000 |
-2,085 |
0.092 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$111.75 |
$660,000 |
5,891 |
0.2% |
116,000 |
7 |
0 |
Biotechnology |
|
|
SN |
SharkNinja, Inc |
97 |
- |
$107.24 |
$654,000 |
7,836 |
0.2% |
106,000 |
2,209 |
0.006 |
N/A |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$83.60 |
$641,000 |
8,924 |
0.19% |
-13,000 |
-388 |
0 |
Domestic Money Center... |
|
|
LUK |
Leucadia National Corp |
99 |
New |
$56.94 |
$637,000 |
11,886 |
0.19% |
637,000 |
11,886 |
0.002 |
Integrated Telecommun... |
|
|
HOOD |
Robinhood Markets, Inc. |
100 |
- |
$94.40 |
$629,000 |
15,108 |
0.19% |
629,000 |
15,108 |
0.002 |
N/A |
|
