Encompass More Asset Management Activity Q4 2023-Q2 2024

Q2 2024
 Value Shares↓ Weighting
NewNORTHERN LTS FD TR IVmain buywrite$20,928,2961,525,38614.93%
SECT NewNORTHERN LTS FD TR IVmain sectr rotn$8,885,215173,9136.34%
AGOX NewSTARBOARD INVT TRadaptive alpha$6,835,116245,1914.88%
BUFR NewFIRST TR EXCHNG TRADED FD VIft vest laddered$6,182,922213,7944.41%
NewBONDBLOXX ETF TRUSTbloomberg six mn$4,863,93696,7373.47%
QPX NewADVISORSHARES TRq dynamic growth$4,727,842139,5433.37%
XLK NewSELECT SECTOR SPDR TRtechnology$4,657,62320,5883.32%
NewETF OPPORTUNITIES TRUSTidx dynamic inno$4,358,739151,3743.11%
NewSIMPLIFY EXCHANGE TRADED FUNstable incm etf$4,210,069171,0023.00%
NewWORLD GOLD TRspdr gld minis$3,920,50885,0622.80%
VTI NewVANGUARD INDEX FDStotal stk mkt$3,879,96514,5042.77%
NewSTRATEGY SHSday hagan ned da$3,359,632118,4222.40%
NewSTARBOARD INVT TRadaptive hdgd mu$2,911,661370,3652.08%
SPYG NewSPDR SER TRprtflo s&p500 gw$2,799,24334,9342.00%
SSUS NewSTRATEGY SHSday hagan ned$2,700,42968,3481.93%
XLF NewSELECT SECTOR SPDR TRfinancial$1,931,75946,9901.38%
COWZ NewPACER FDS TRus cash cows 100$1,814,89833,3071.30%
NewSTRATEGY SHSday hagan ned$1,809,21985,9361.29%
MSFT NewMICROSOFT CORP$1,779,3773,9811.27%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,700,02811,6641.21%
NewBONDBLOXX ETF TRUSTjp morgan usd em$1,449,22035,2781.03%
NewFIRST TR EXCHNG TRADED FD VIvest us equity m$1,430,76748,0931.02%
NewFIRST TR EXCHNG TRADED FD VIvest us equity m$1,417,45946,3981.01%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,413,0537,7471.01%
NVDA NewNVIDIA CORPORATION$1,392,78411,2740.99%
TQQQ NewPROSHARES TRultrapro qqq$1,145,83415,5220.82%
MINT NewPIMCO ETF TRenhan shrt ma ac$1,121,24111,1400.80%
NewSIMPLIFY EXCHANGE TRADED FUNenhanced inm etf$1,095,95445,1010.78%
XLI NewSELECT SECTOR SPDR TRindl$1,076,2348,8310.77%
XLC NewSELECT SECTOR SPDR TR$1,040,85512,1510.74%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,027,41820,3570.73%
UPRO NewPROSHARES TRultrpro s&p500$1,020,28213,2780.73%
SPXL NewDIREXION SHS ETF TRdrx s&p500bull$1,019,2766,9780.73%
PULS NewPGIM ETF TRpgim ultra sh bd$1,006,02720,2420.72%
AMZN NewAMAZON COM INC$999,4895,1720.71%
TNA NewDIREXION SHS ETF TRdly smcap bull3x$975,53226,6030.70%
AFL NewAFLAC INC$929,53810,4080.66%
UDOW NewPROSHARES TRultrpro dow30$895,80411,3970.64%
AAPL NewAPPLE INC$856,1314,0650.61%
GOOG NewALPHABET INCcap stk cl c$749,6804,0870.54%
UMAR NewINNOVATOR ETFS TRUSTus eqt ultra bf$713,80421,2000.51%
NewFIRST TR EXCHNG TRADED FD VIft vest us eqt$712,76720,1170.51%
NewFIRST TR EXCHNG TRADED FD VIft vest u.s$712,14830,5250.51%
NewAIM ETF PRODUCTS TRUSTus larcp b20 mar$709,63724,0480.51%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$697,4149,1070.50%
GLD NewSPDR GOLD TR$692,7623,2220.49%
BIL NewSPDR SER TRbloomberg 1-3 mo$629,6116,8600.45%
PGR NewPROGRESSIVE CORP$596,9592,8740.43%
NewGE AEROSPACE$592,6543,7280.42%
PG NewPROCTER AND GAMBLE CO$565,3463,4280.40%
XLE NewSELECT SECTOR SPDR TRenergy$563,8546,1860.40%
FSLR NewFIRST SOLAR INC$537,9482,3860.38%
COP NewCONOCOPHILLIPS$513,2234,4870.37%
JPM NewJPMORGAN CHASE & CO.$442,9572,1900.32%
FB NewMETA PLATFORMS INCcl a$410,4508140.29%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$402,7765,9110.29%
MCD NewMCDONALDS CORP$380,7311,4940.27%
LHX NewL3HARRIS TECHNOLOGIES INC$380,4391,6940.27%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$374,4437,6940.27%
HON NewHONEYWELL INTL INC$373,9091,7510.27%
AMGN NewAMGEN INC$368,6911,1800.26%
SPLG NewSPDR SER TRportfolio s&p500$357,6325,5880.26%
WFC NewWELLS FARGO CO NEW$352,5395,9360.25%
MA NewMASTERCARD INCORPORATEDcl a$336,5487630.24%
HD NewHOME DEPOT INC$329,1799560.24%
TSLA NewTESLA INC$329,4701,6650.24%
CMCSA NewCOMCAST CORP NEWcl a$326,3598,3340.23%
HSY NewHERSHEY CO$321,8861,7510.23%
SGOV NewISHARES TR0-3 mnth treasry$314,7193,1250.22%
ABT NewABBOTT LABS$311,9383,0020.22%
AVDE NewAMERICAN CENTY ETF TRintl eqt etf$307,5024,9390.22%
GILD NewGILEAD SCIENCES INC$294,6114,2940.21%
NewSHELL PLCspon ads$290,2364,0210.21%
PEP NewPEPSICO INC$288,7921,7510.21%
NVO NewNOVO-NORDISK A Sadr$283,1961,9840.20%
DD NewDUPONT DE NEMOURS INC$272,8613,3900.20%
CVX NewCHEVRON CORP NEW$273,4521,7480.20%
TPL NewTEXAS PACIFIC LAND CORPORATI$270,2113680.19%
CRWD NewCROWDSTRIKE HLDGS INCcl a$262,1026840.19%
XLB NewSELECT SECTOR SPDR TRsbi materials$262,1042,9680.19%
NewTOAST INCcl a$251,7999,7710.18%
PINS NewPINTEREST INCcl a$244,7215,5530.18%
HYG NewISHARES TRiboxx hi yd etf$244,4763,1690.17%
AJG NewGALLAGHER ARTHUR J & CO$240,6409280.17%
KKR NewKKR & CO INC$241,7362,2970.17%
AOR NewISHARES TRgrwt allocat etf$239,6424,2550.17%
TTD NewTHE TRADE DESK INC$236,3612,4200.17%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$236,8546,7520.17%
BALT NewINNOVATOR ETFS TRUSTdefined wlt shld$235,3757,8380.17%
TMAT NewNORTHERN LTS FD TR IVmain thematc in$235,39613,6850.17%
SMCI NewSUPER MICRO COMPUTER INC$235,1532870.17%
DIS NewDISNEY WALT CO$230,0592,3170.16%
NewDRAFTKINGS INC NEW$227,4935,9600.16%
MEDP NewMEDPACE HLDGS INC$226,9295510.16%
ONTO NewONTO INNOVATION INC$222,6341,0140.16%
PSTG NewPURE STORAGE INCcl a$222,2953,4620.16%
BAC NewBANK AMERICA CORP$221,3205,5650.16%
UPS NewUNITED PARCEL SERVICE INCcl b$221,4511,6180.16%
APP NewAPPLOVIN CORP$219,7842,6410.16%
NTRA NewNATERA INC$219,5042,0270.16%
OWL NewBLUE OWL CAPITAL INC$219,26612,3530.16%
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$218,1394,4940.16%
NewSIMPLIFY EXCHANGE TRADED FUNhedged equity$219,0087,9150.16%
VRT NewVERTIV HOLDINGS CO$215,6462,4910.15%
FIX NewCOMFORT SYS USA INC$215,6217090.15%
ACN NewACCENTURE PLC IRELAND$212,3877000.15%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$205,4495050.15%
MCHP NewMICROCHIP TECHNOLOGY INC.$205,2352,2430.15%
LOW NewLOWES COS INC$202,8279200.14%
HPK NewHIGHPEAK ENERGY INC$146,21010,3990.10%

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