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| Name: |
Encompass More Asset Management |
| City: |
Danville |
| State: |
CA |
| Zip: |
94526 |
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data |
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| Holdings
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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 |
|
QPX |
Advisorshares Q Dynamic Gro... |
5 |
New |
$0.00 |
$4,175,000 |
127,461 |
3.46% |
4,175,000 |
127,461 |
1.416 |
N/A |
|
|
BUCK |
Simplify Stable Income Etf |
6 |
New |
$0.00 |
$3,905,000 |
155,768 |
3.23% |
3,905,000 |
155,768 |
1.731 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
8 |
New |
$45.64 |
$3,458,000 |
78,494 |
2.86% |
3,458,000 |
78,494 |
0.039 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
New |
$266.89 |
$3,330,000 |
12,812 |
2.76% |
3,330,000 |
12,812 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
New |
$845.96 |
$659,000 |
899 |
0.55% |
659,000 |
899 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
40 |
New |
$169.12 |
$655,000 |
3,431 |
0.54% |
655,000 |
3,431 |
0 |
Diversified Computer ... |
|
|
X |
United States Steel Corp |
43 |
New |
$36.76 |
$584,000 |
14,320 |
0.48% |
584,000 |
14,320 |
0.006 |
Metal Fabrication |
|
|
GE |
General Electric Co |
44 |
New |
$155.69 |
$576,000 |
3,282 |
0.48% |
576,000 |
3,282 |
0 |
Conglomerates |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
45 |
New |
$0.00 |
$572,000 |
16,596 |
0.47% |
572,000 |
16,596 |
0.25 |
N/A |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
46 |
New |
$0.00 |
$571,000 |
17,494 |
0.47% |
571,000 |
17,494 |
0.194 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
47 |
New |
$0.00 |
$570,000 |
19,670 |
0.47% |
570,000 |
19,670 |
1.189 |
N/A |
|
|
MARW |
Allianzim Us Large Cap Buff... |
48 |
New |
$0.00 |
$570,000 |
19,840 |
0.47% |
570,000 |
19,840 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
49 |
New |
$110.89 |
$554,000 |
4,354 |
0.46% |
554,000 |
4,354 |
0 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
58 |
New |
$185.59 |
$341,000 |
1,751 |
0.28% |
341,000 |
1,751 |
0.001 |
Confectioners |
|
|
ABT |
Abbott Laboratories |
59 |
New |
$103.45 |
$330,000 |
2,906 |
0.27% |
330,000 |
2,906 |
0 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
61 |
New |
$48.80 |
$327,000 |
6,650 |
0.27% |
327,000 |
6,650 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
63 |
New |
$57.27 |
$314,000 |
5,424 |
0.26% |
314,000 |
5,424 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
65 |
New |
$163.33 |
$293,000 |
1,676 |
0.24% |
293,000 |
1,676 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
68 |
New |
$37.58 |
$273,000 |
6,307 |
0.23% |
273,000 |
6,307 |
0 |
CATV Systems |
|
|
CVX |
Chevron Corp |
69 |
New |
$152.84 |
$262,000 |
1,659 |
0.22% |
262,000 |
1,659 |
0 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
71 |
New |
$70.11 |
$257,000 |
3,912 |
0.21% |
257,000 |
3,912 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
72 |
New |
$100.09 |
$255,000 |
2,080 |
0.21% |
255,000 |
2,080 |
0 |
Entertainment - Diver... |
|
|
SHEL |
Shell plc |
73 |
New |
$69.76 |
$254,000 |
3,784 |
0.21% |
254,000 |
3,784 |
0 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
74 |
New |
$80.08 |
$251,000 |
3,269 |
0.21% |
251,000 |
3,269 |
0 |
Diversified Chemicals |
|
|
JKE |
iShares Morningstar Large G... |
76 |
New |
$81.08 |
$246,000 |
3,253 |
0.2% |
246,000 |
3,253 |
0.005 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
77 |
New |
$171.74 |
$240,000 |
1,539 |
0.2% |
240,000 |
1,539 |
0.003 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
78 |
New |
$118.12 |
$239,000 |
2,070 |
0.2% |
239,000 |
2,070 |
0.015 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
81 |
New |
$282.32 |
$232,000 |
668 |
0.19% |
232,000 |
668 |
0 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
83 |
New |
$226.86 |
$230,000 |
903 |
0.19% |
230,000 |
903 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
84 |
New |
$134.89 |
$226,000 |
1,521 |
0.19% |
226,000 |
1,521 |
0 |
AirDelivery & Freight... |
|
|
AJG |
Arthur J Gallagher & Co |
86 |
New |
$260.78 |
$223,000 |
893 |
0.18% |
223,000 |
893 |
0 |
Insurance Brokers |
|
|
MKSI |
MKS Instruments Inc |
90 |
New |
$135.78 |
$215,000 |
1,616 |
0.18% |
215,000 |
1,616 |
0 |
Semiconductor Equipme... |
|
|
AAP |
Advance Auto Parts Inc |
88 |
New |
$63.93 |
$215,000 |
2,523 |
0.18% |
215,000 |
2,523 |
0.096 |
Auto Parts Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
New |
$498.58 |
$205,000 |
426 |
0.17% |
205,000 |
426 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
92 |
New |
$39.26 |
$205,000 |
5,414 |
0.17% |
205,000 |
5,414 |
0 |
Domestic Money Center... |
|
|
SM |
Sm Energy Company |
94 |
New |
$47.20 |
$202,000 |
4,051 |
0.17% |
202,000 |
4,051 |
0.004 |
Independent Oil & Gas |
|
