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| Name: |
Encompass More Asset Management |
| City: |
Danville |
| State: |
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 |
$12,259,000 |
909,456 |
13.77% |
0 |
0 |
1.011 |
N/A |
|
|
SSXU |
Day Hagan/ned Davis Researc... |
2 |
- |
$0.00 |
$5,182,000 |
191,450 |
5.82% |
0 |
0 |
2.127 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$70.04 |
$4,163,000 |
63,981 |
4.68% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
4 |
- |
$0.00 |
$3,834,000 |
144,285 |
4.31% |
0 |
0 |
0.16 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
5 |
- |
$0.00 |
$3,440,000 |
73,891 |
3.86% |
0 |
0 |
0.06 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
6 |
- |
$0.00 |
$3,198,000 |
131,414 |
3.59% |
0 |
0 |
1.46 |
N/A |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$194.26 |
$2,641,000 |
13,720 |
2.97% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SQLV |
Legg Mason Small-cap Qualit... |
8 |
- |
$0.00 |
$1,938,000 |
47,074 |
2.18% |
0 |
0 |
0.523 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$1,920,000 |
36,935 |
2.16% |
0 |
0 |
0.004 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
10 |
- |
$73.84 |
$1,801,000 |
24,640 |
2.02% |
0 |
0 |
0.027 |
N/A |
|
|
SSFI |
Day Hagan/ned Davis Researc... |
11 |
- |
$0.00 |
$1,768,000 |
82,801 |
1.99% |
0 |
0 |
0.92 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
12 |
- |
$0.00 |
$1,747,000 |
34,951 |
1.96% |
0 |
0 |
0.039 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
13 |
- |
$121.22 |
$1,592,000 |
13,969 |
1.79% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$160.65 |
$1,584,000 |
10,038 |
1.78% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMAX |
Rh Hedged Multi Asset Incom... |
15 |
- |
$0.00 |
$1,574,000 |
206,567 |
1.77% |
0 |
0 |
0.484 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$394.94 |
$1,556,000 |
4,138 |
1.75% |
0 |
0 |
0 |
Application Software |
|
|
PZA |
Invesco National AMT-Free M... |
17 |
- |
$23.44 |
$1,416,000 |
58,579 |
1.59% |
0 |
0 |
0.074 |
Meat Products |
|
|
XSOE |
Wisdomtree Emerging Markets... |
18 |
- |
$29.27 |
$1,322,000 |
45,781 |
1.49% |
0 |
0 |
0.039 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
19 |
- |
$104.45 |
$1,286,000 |
12,194 |
1.44% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$47.86 |
$1,266,000 |
27,152 |
1.42% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
21 |
- |
$34.16 |
$1,124,000 |
28,492 |
1.26% |
0 |
0 |
0.131 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
22 |
- |
$84.57 |
$990,000 |
12,005 |
1.11% |
0 |
0 |
0.002 |
Life & Health Insurance |
|
|
XLY |
SPDR cnsmr discr sel sect |
23 |
- |
$174.52 |
$989,000 |
5,531 |
1.11% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$974,000 |
10,654 |
1.09% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HIGH |
Simplify Enhanced Income Etf |
25 |
- |
$0.00 |
$941,000 |
38,302 |
1.06% |
0 |
0 |
0.426 |
N/A |
|
|
FTXL |
First Trust Nasdaq Semicond... |
26 |
- |
$0.00 |
$931,000 |
11,421 |
1.05% |
0 |
0 |
0.013 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
27 |
- |
$43.63 |
$883,000 |
19,231 |
0.99% |
0 |
0 |
0.018 |
N/A |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$40.36 |
$866,000 |
23,041 |
0.97% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
29 |
- |
$78.58 |
$852,000 |
11,725 |
0.96% |
0 |
0 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
30 |
- |
$140.58 |
$851,000 |
6,239 |
0.96% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
31 |
- |
$34.59 |
$831,000 |
25,154 |
0.93% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
32 |
- |
$0.00 |
$779,000 |
26,708 |
0.88% |
0 |
0 |
0.03 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
33 |
- |
$0.00 |
$769,000 |
25,004 |
0.86% |
0 |
0 |
0.278 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
34 |
- |
$0.00 |
$768,000 |
21,055 |
0.86% |
0 |
0 |
0.234 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
35 |
- |
$0.00 |
$764,000 |
21,360 |
0.86% |
0 |
0 |
0.237 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
36 |
- |
$34.60 |
$699,000 |
20,553 |
0.79% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$502.86 |
$658,000 |
1,378 |
0.74% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
38 |
- |
$0.00 |
$631,000 |
3,745 |
0.71% |
0 |
0 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$439.19 |
$624,000 |
1,763 |
0.7% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
40 |
- |
$88.39 |
$593,000 |
6,606 |
0.67% |
0 |
0 |
0.007 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
41 |
- |
$0.00 |
$587,000 |
5,855 |
0.66% |
0 |
0 |
0.007 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
- |
$0.00 |
$585,000 |
3,975 |
0.66% |
0 |
0 |
0 |
N/A |
|
|
UPRO |
ProShares Trust |
43 |
- |
$60.70 |
$565,000 |
10,313 |
0.63% |
0 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
44 |
- |
$115.35 |
$562,000 |
5,407 |
0.63% |
0 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
45 |
- |
$0.00 |
$543,000 |
3,458 |
0.61% |
0 |
0 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
46 |
- |
$89.76 |
$524,000 |
5,565 |
0.59% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
47 |
- |
$53.77 |
$500,000 |
9,404 |
0.56% |
0 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
48 |
- |
$51.60 |
$490,000 |
9,666 |
0.55% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$92.03 |
$485,000 |
5,790 |
0.54% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
51 |
- |
$72.64 |
$479,000 |
6,444 |
0.54% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$500.35 |
$479,000 |
1,008 |
0.54% |
0 |
0 |
0.087 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$75.02 |
$475,000 |
6,598 |
0.53% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$551.71 |
$450,000 |
924 |
0.51% |
0 |
0 |
0 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$179.99 |
$420,000 |
1,692 |
0.47% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
AVDE |
Avantis International Equit... |
55 |
- |
$61.74 |
$415,000 |
6,870 |
0.47% |
0 |
0 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$163.40 |
$388,000 |
2,650 |
0.44% |
0 |
0 |
0 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
57 |
- |
$211.80 |
$362,000 |
2,273 |
0.41% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AVUS |
Avantis Us Equity Etf |
58 |
- |
$0.00 |
$356,000 |
4,366 |
0.4% |
0 |
0 |
0.005 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
59 |
- |
$36.21 |
$353,000 |
8,819 |
0.4% |
0 |
0 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$830.41 |
$294,000 |
594 |
0.33% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$195.30 |
$285,000 |
1,359 |
0.32% |
0 |
0 |
0 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
62 |
- |
$211.75 |
$282,000 |
1,337 |
0.32% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
BALT |
Innovator Defined Wealth Sh... |
63 |
- |
$0.00 |
$270,000 |
9,447 |
0.3% |
0 |
0 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$179.00 |
$268,000 |
1,762 |
0.3% |
0 |
0 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$277.37 |
$265,000 |
919 |
0.3% |
0 |
0 |
0 |
Biotechnology |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
66 |
- |
$0.00 |
$261,000 |
7,321 |
0.29% |
0 |
0 |
0.008 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
67 |
- |
$0.00 |
$259,000 |
5,038 |
0.29% |
0 |
0 |
0.006 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
69 |
- |
$48.22 |
$258,000 |
5,341 |
0.29% |
0 |
0 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
68 |
- |
$32.09 |
$258,000 |
7,861 |
0.29% |
0 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
70 |
- |
$58.84 |
$257,000 |
4,599 |
0.29% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$191.86 |
$247,000 |
1,452 |
0.28% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$274.43 |
$246,000 |
831 |
0.28% |
0 |
0 |
0 |
Restaurants |
|
|
HEQT |
Simplify Hedged Equity Etf |
72 |
- |
$0.00 |
$246,000 |
9,751 |
0.28% |
0 |
0 |
0.108 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
74 |
- |
$110.04 |
$241,000 |
2,187 |
0.27% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
75 |
- |
$116.05 |
$236,000 |
2,158 |
0.27% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
77 |
- |
$41.43 |
$229,000 |
5,528 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
76 |
- |
$169.30 |
$229,000 |
1,190 |
0.26% |
0 |
0 |
0.017 |
Personal Computers |
|
|
AVEM |
Avantis Emerging Markets Eq... |
79 |
- |
$0.00 |
$227,000 |
4,031 |
0.26% |
0 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
78 |
- |
$331.97 |
$227,000 |
654 |
0.26% |
0 |
0 |
0.004 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
80 |
- |
$129.21 |
$223,000 |
2,153 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
81 |
- |
$76.29 |
$223,000 |
2,887 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$65.51 |
$219,000 |
2,701 |
0.25% |
0 |
0 |
0 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
85 |
- |
$442.07 |
$206,000 |
483 |
0.23% |
0 |
0 |
0 |
Business Services |
|
|
XLB |
SPDR Materials Select Sector |
84 |
- |
$89.09 |
$206,000 |
2,409 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$163.86 |
$204,000 |
1,458 |
0.23% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
TMAT |
Main Thematic Innovation Etf |
87 |
- |
$0.00 |
$191,000 |
11,639 |
0.21% |
0 |
0 |
0.129 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
89 |
- |
$6.78 |
$163,000 |
14,962 |
0.18% |
0 |
0 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
88 |
- |
$10.50 |
$163,000 |
15,058 |
0.18% |
0 |
0 |
0.051 |
Oil & Gas Drilling & ... |
|
|
TGNA |
Tegna Inc |
90 |
- |
$13.89 |
$158,000 |
10,342 |
0.18% |
0 |
0 |
0.005 |
Publishing |
|
