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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
Found :
29 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
XSOE |
Wisdomtree Emerging Markets... |
115 |
Closed |
$30.88 |
$0 |
0 |
0% |
-1,322,000 |
-45,781 |
0 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,747,000 |
-34,951 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
121 |
Closed |
$209.25 |
$0 |
0 |
0% |
-362,000 |
-2,273 |
0 |
Property & Casualty I... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-779,000 |
-26,708 |
0 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
114 |
Closed |
$77.92 |
$0 |
0 |
0% |
-1,801,000 |
-24,640 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-585,000 |
-3,975 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
120 |
Closed |
$613.52 |
$0 |
0 |
0% |
-450,000 |
-924 |
0 |
Music & Video Stores |
|
|
PZA |
Invesco National AMT-Free M... |
107 |
Closed |
$23.87 |
$0 |
0 |
0% |
-1,416,000 |
-58,579 |
0 |
Meat Products |
|
|
AVUS |
Avantis Us Equity Etf |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-356,000 |
-4,366 |
0 |
N/A |
|
|
AOM |
iShares Trust |
113 |
Closed |
$42.83 |
$0 |
0 |
0% |
-229,000 |
-5,528 |
0 |
Closed - End Fund - Debt |
|
|
SQLV |
Legg Mason Small-cap Qualit... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,938,000 |
-47,074 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
119 |
Closed |
$168.06 |
$0 |
0 |
0% |
-1,584,000 |
-10,038 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-4,031 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
125 |
Closed |
$172.51 |
$0 |
0 |
0% |
-204,000 |
-1,458 |
0 |
Search Engines & Info... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
112 |
Closed |
$104.77 |
$0 |
0 |
0% |
-1,286,000 |
-12,194 |
0 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
98 |
Closed |
$116.05 |
$0 |
0 |
0% |
-236,000 |
-2,158 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-543,000 |
-3,458 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
105 |
Closed |
$92.03 |
$0 |
0 |
0% |
-524,000 |
-5,565 |
0 |
Closed - End Fund - E... |
|
|
TGNA |
Tegna Inc |
124 |
Closed |
$15.24 |
$0 |
0 |
0% |
-158,000 |
-10,342 |
0 |
Publishing |
|
|
SHV |
iShares Barclays Short Trea... |
111 |
Closed |
$110.27 |
$0 |
0 |
0% |
-241,000 |
-2,187 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
97 |
Closed |
$92.03 |
$0 |
0 |
0% |
-206,000 |
-2,409 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
117 |
Closed |
$49.89 |
$0 |
0 |
0% |
-1,266,000 |
-27,152 |
0 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-931,000 |
-11,421 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-5,038 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
110 |
Closed |
$36.69 |
$0 |
0 |
0% |
-831,000 |
-25,154 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
116 |
Closed |
$32.55 |
$0 |
0 |
0% |
-258,000 |
-7,861 |
0 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
103 |
Closed |
$93.77 |
$0 |
0 |
0% |
-593,000 |
-6,606 |
0 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
122 |
Closed |
$44.81 |
$0 |
0 |
0% |
-883,000 |
-19,231 |
0 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-768,000 |
-21,055 |
0 |
N/A |
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