Encompass More Asset Management Diversified Active

CIK: 0002011218 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $89,011 (100.0% shares, 0.0% debt)

Holdings (91)

BUYW NORTHERN LTS FD TR IV 13.8%
Value ($000) $12,259 Shares 909,456 Est. Cost $13.48 Unrealized —
SSXU STRATEGY SHS 5.8%
Value ($000) $5,182 Shares 191,450 Est. Cost $27.07 Unrealized —
SPYG SPDR SER TR 4.7%
Value ($000) $4,163 Shares 63,981 Est. Cost $65.06 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 4.3%
Value ($000) $3,834 Shares 144,285 Est. Cost $26.57 Unrealized —
SECT NORTHERN LTS FD TR IV 3.9%
Value ($000) $3,440 Shares 73,891 Est. Cost $46.55 Unrealized —
AGOX STARBOARD INVT TR 3.6%
Value ($000) $3,198 Shares 131,414 Est. Cost $24.34 Unrealized —
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $2,641 Shares 13,720 Est. Cost $192.48 Unrealized —
SQLV LEGG MASON ETF INVT 2.2%
Value ($000) $1,938 Shares 47,074 Est. Cost $41.18 Unrealized —
COWZ PACER FDS TR 2.2%
Value ($000) $1,920 Shares 36,935 Est. Cost $51.99 Unrealized —
QEFA SPDR INDEX SHS FDS 2.0%
Value ($000) $1,801 Shares 24,640 Est. Cost $73.08 Unrealized —
SSFI STRATEGY SHS 2.0%
Value ($000) $1,768 Shares 82,801 Est. Cost $21.35 Unrealized —
MEAR ISHARES U S ETF TR 2.0%
Value ($000) $1,747 Shares 34,951 Est. Cost $49.99 Unrealized —
XLI SELECT SECTOR SPDR TR 1.8%
Value ($000) $1,592 Shares 13,969 Est. Cost $113.99 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $1,584 Shares 10,038 Est. Cost $157.80 Unrealized —
AMAX STARBOARD INVT TR 1.8%
Value ($000) $1,574 Shares 206,567 Est. Cost $7.62 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,556 Shares 4,138 Est. Cost $350.36 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $1,416 Shares 58,579 Est. Cost $24.18 Unrealized —
XSOE WISDOMTREE TR 1.5%
Value ($000) $1,322 Shares 45,781 Est. Cost $28.88 Unrealized —
SUB ISHARES TR 1.4%
Value ($000) $1,286 Shares 12,194 Est. Cost $105.43 Unrealized —
SPYV SPDR SER TR 1.4%
Value ($000) $1,266 Shares 27,152 Est. Cost $46.63 Unrealized —
TNA DIREXION SHS ETF TR 1.3%
Value ($000) $1,124 Shares 28,492 Est. Cost $39.45 Unrealized —
AFL AFLAC INC 1.1%
Value ($000) $990 Shares 12,005 Est. Cost $76.99 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 1.1%
Value ($000) $989 Shares 5,531 Est. Cost $178.81 Unrealized —
BIL SPDR SER TR 1.1%
Value ($000) $974 Shares 10,654 Est. Cost $91.39 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 1.1%
Value ($000) $941 Shares 38,302 Est. Cost $24.56 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $931 Shares 11,421 Est. Cost $81.53 Unrealized —
JMBS JANUS DETROIT STR TR 1.0%
Value ($000) $883 Shares 19,231 Est. Cost $45.94 Unrealized —
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $866 Shares 23,041 Est. Cost $37.60 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $852 Shares 11,725 Est. Cost $72.66 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $851 Shares 6,239 Est. Cost $136.38 Unrealized —
EWU ISHARES TR 0.9%
Value ($000) $831 Shares 25,154 Est. Cost $33.05 Unrealized —
KAPR INNOVATOR ETFS TR 0.9%
Value ($000) $779 Shares 26,708 Est. Cost $29.17 Unrealized —
UAUG INNOVATOR ETFS TR 0.9%
Value ($000) $769 Shares 25,004 Est. Cost $30.74 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $768 Shares 21,055 Est. Cost $36.50 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $764 Shares 21,360 Est. Cost $35.76 Unrealized —
XEMD BONDBLOXX ETF TRUST 0.8%
Value ($000) $728 Shares 17,847 Est. Cost $40.81 Unrealized —
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $699 Shares 20,553 Est. Cost $34.01 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $658 Shares 1,378 Est. Cost $477.63 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $631 Shares 3,745 Est. Cost $168.54 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $624 Shares 1,763 Est. Cost $323.40 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $593 Shares 6,606 Est. Cost $89.80 Unrealized —
SGOV ISHARES TR 0.7%
Value ($000) $587 Shares 5,855 Est. Cost $100.27 Unrealized —
QUAL ISHARES TR 0.7%
Value ($000) $585 Shares 3,975 Est. Cost $147.14 Unrealized —
UPRO PROSHARES TR 0.6%
Value ($000) $565 Shares 10,313 Est. Cost $54.74 Unrealized —
SPXL DIREXION SHS ETF TR 0.6%
Value ($000) $562 Shares 5,407 Est. Cost $103.99 Unrealized —
MTUM ISHARES TR 0.6%
Value ($000) $543 Shares 3,458 Est. Cost $156.89 Unrealized —
MBB ISHARES TR 0.6%
Value ($000) $524 Shares 5,565 Est. Cost $94.08 Unrealized —
AOR ISHARES TR 0.6%
Value ($000) $500 Shares 9,404 Est. Cost $53.19 Unrealized —
TQQQ PROSHARES TR 0.6%
Value ($000) $490 Shares 9,666 Est. Cost $50.70 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $485 Shares 5,790 Est. Cost $83.84 Unrealized —
UDOW PROSHARES TR 0.5%
Value ($000) $479 Shares 6,444 Est. Cost $74.36 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $479 Shares 1,008 Est. Cost $475.31 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $475 Shares 6,598 Est. Cost $72.03 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $450 Shares 924 Est. Cost $43.65 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $420 Shares 1,692 Est. Cost $237.66 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $415 Shares 6,870 Est. Cost $60.43 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $388 Shares 2,650 Est. Cost $140.61 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $362 Shares 2,273 Est. Cost $143.35 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $356 Shares 4,366 Est. Cost $81.55 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $353 Shares 8,819 Est. Cost $40.06 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $294 Shares 594 Est. Cost $46.31 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $285 Shares 1,359 Est. Cost $172.33 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $282 Shares 1,337 Est. Cost $179.88 Unrealized 0.0%
BALT INNOVATOR ETFS TR 0.3%
Value ($000) $270 Shares 9,447 Est. Cost $28.57 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $268 Shares 1,762 Est. Cost $140.18 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $265 Shares 919 Est. Cost $255.10 Unrealized 0.0%
SSUS STRATEGY SHS 0.3%
Value ($000) $261 Shares 7,321 Est. Cost $35.63 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $259 Shares 5,038 Est. Cost $51.41 Unrealized —
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $258 Shares 5,341 Est. Cost $48.32 Unrealized —
SPIB SPDR SER TR 0.3%
Value ($000) $258 Shares 7,861 Est. Cost $32.83 Unrealized —
SPYM SPDR SER TR 0.3%
Value ($000) $257 Shares 4,599 Est. Cost $55.90 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $247 Shares 1,452 Est. Cost $144.89 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $246 Shares 831 Est. Cost $258.68 Unrealized 0.0%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $246 Shares 9,751 Est. Cost $25.26 Unrealized —
SHV ISHARES TR 0.3%
Value ($000) $241 Shares 2,187 Est. Cost $110.13 Unrealized —
MGV VANGUARD WORLD FD 0.3%
Value ($000) $236 Shares 2,158 Est. Cost $109.37 Unrealized —
AOM ISHARES TR 0.3%
Value ($000) $229 Shares 5,528 Est. Cost $41.51 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $229 Shares 1,190 Est. Cost $182.81 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $227 Shares 4,031 Est. Cost $56.39 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $227 Shares 654 Est. Cost $293.72 Unrealized 0.0%
HYG ISHARES TR 0.3%
Value ($000) $223 Shares 2,887 Est. Cost $77.39 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $223 Shares 2,153 Est. Cost $103.45 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $219 Shares 2,701 Est. Cost $72.19 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $217 Shares 6,138 Est. Cost $35.41 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $206 Shares 2,409 Est. Cost $85.54 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $206 Shares 483 Est. Cost $397.11 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $204 Shares 1,458 Est. Cost $133.35 Unrealized 0.0%
TMAT NORTHERN LTS FD TR IV 0.2%
Value ($000) $191 Shares 11,639 Est. Cost $16.38 Unrealized —
— THE AARONS COMPANY INC 0.2%
Value ($000) $163 Shares 14,962 Est. Cost $10.88 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $163 Shares 15,058 Est. Cost $12.16 Unrealized 0.0%
TGNA TEGNA INC 0.2%
Value ($000) $158 Shares 10,342 Est. Cost $14.99 Unrealized 0.0%