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| Name: |
Encompass More Asset Management |
| City: |
Danville |
| State: |
CA |
| Zip: |
94526 |
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data |
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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 |
$17,659,000 |
1,291,791 |
14.63% |
5,400,000 |
382,335 |
1.435 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
2 |
- |
$0.00 |
$7,524,000 |
149,345 |
6.23% |
4,084,000 |
75,454 |
0.121 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
3 |
- |
$0.00 |
$5,700,000 |
222,413 |
4.72% |
2,502,000 |
90,999 |
2.471 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
4 |
- |
$0.00 |
$5,469,000 |
195,618 |
4.53% |
1,635,000 |
51,333 |
0.217 |
N/A |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$210.16 |
$3,845,000 |
18,461 |
3.18% |
1,204,000 |
4,741 |
0.006 |
Closed - End Fund - E... |
|
|
AMAX |
Rh Hedged Multi Asset Incom... |
11 |
- |
$0.00 |
$2,733,000 |
338,596 |
2.26% |
1,159,000 |
132,029 |
0.793 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
12 |
- |
$0.00 |
$2,456,000 |
63,867 |
2.03% |
2,195,000 |
56,546 |
0.071 |
N/A |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$41.64 |
$1,677,000 |
39,811 |
1.39% |
811,000 |
16,770 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$143.70 |
$1,581,000 |
10,699 |
1.31% |
730,000 |
4,460 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
19 |
- |
$175.97 |
$1,200,000 |
6,523 |
0.99% |
211,000 |
992 |
0.001 |
Closed - End Fund - E... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
20 |
- |
$0.00 |
$1,178,000 |
36,091 |
0.98% |
409,000 |
11,087 |
0.04 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
21 |
- |
$0.00 |
$1,162,000 |
31,019 |
0.96% |
398,000 |
9,659 |
0.345 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$176.44 |
$1,087,000 |
6,026 |
0.9% |
819,000 |
4,264 |
0 |
Internet Software & S... |
|
|
HIGH |
Simplify Enhanced Income Etf |
24 |
- |
$0.00 |
$1,013,000 |
41,500 |
0.84% |
72,000 |
3,198 |
0.461 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$529.96 |
$973,000 |
1,851 |
0.81% |
315,000 |
473 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$466.83 |
$871,000 |
1,793 |
0.72% |
247,000 |
30 |
0 |
Internet Service Prov... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
30 |
- |
$0.00 |
$842,000 |
4,608 |
0.7% |
211,000 |
863 |
0.005 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
31 |
- |
$77.34 |
$782,000 |
10,246 |
0.65% |
307,000 |
3,648 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
33 |
- |
$192.25 |
$684,000 |
3,986 |
0.57% |
455,000 |
2,796 |
0 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
34 |
- |
$0.00 |
$681,000 |
6,764 |
0.56% |
94,000 |
909 |
0.025 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
35 |
- |
$62.53 |
$681,000 |
11,062 |
0.56% |
191,000 |
1,396 |
0 |
Closed - End Fund - Debt |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
38 |
- |
$76.99 |
$674,000 |
7,913 |
0.56% |
195,000 |
1,469 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$1,096.33 |
$595,000 |
658 |
0.49% |
301,000 |
64 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$527.37 |
$587,000 |
1,123 |
0.49% |
108,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$164.54 |
$528,000 |
3,255 |
0.44% |
140,000 |
605 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
52 |
- |
$258.89 |
$438,000 |
1,554 |
0.36% |
192,000 |
723 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$202.63 |
$422,000 |
2,106 |
0.35% |
175,000 |
654 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$305.85 |
$411,000 |
1,445 |
0.34% |
146,000 |
526 |
0 |
Biotechnology |
|
|
LHX |
L3harris Technologies Inc |
55 |
- |
$224.83 |
$355,000 |
1,666 |
0.29% |
73,000 |
329 |
0.001 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
56 |
- |
$202.19 |
$352,000 |
1,715 |
0.29% |
67,000 |
356 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
57 |
- |
$334.87 |
$347,000 |
905 |
0.29% |
120,000 |
251 |
0 |
Home Improvement Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
60 |
- |
$77.13 |
$328,000 |
4,213 |
0.27% |
105,000 |
1,326 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
66 |
- |
$62.02 |
$289,000 |
4,693 |
0.24% |
32,000 |
94 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$64.27 |
$283,000 |
3,867 |
0.23% |
64,000 |
1,166 |
0 |
Biotechnology |
|
|
TMAT |
Main Thematic Innovation Etf |
91 |
- |
$0.00 |
$214,000 |
12,181 |
0.18% |
23,000 |
542 |
0.135 |
N/A |
|
