 |
Size ($ in 1000's)
At 12/31/2023: $89,008
At 09/30/2023: $0
Encompass More Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Encompass More Asset Management 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Encompass More Asset Management top holdings by largest position size, as per the latest 13f filing made by Encompass More Asset Management.
In the Encompass More Asset Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Encompass More Asset Management in that top holding, then the share count change between reporting periods, and finally the Encompass More Asset Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| NORTHERN LTS FD TR IV |
909,456 |
+909,456 |
$12,259 | | BUYW | 909,456 | +909,456 | $12,259 | | STRATEGY SHS |
191,450 |
+191,450 |
$5,182 | | SSXU | 191,450 | +191,450 | $5,182 | | SPDR SER TR (SPYG) |
63,981 |
+63,981 |
$4,163 | | SPYG | 63,981 | +63,981 | $4,163 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
144,285 |
+144,285 |
$3,834 | | BUFR | 144,285 | +144,285 | $3,834 | | NORTHERN LTS FD TR IV |
73,891 |
+73,891 |
$3,440 | | SECT | 73,891 | +73,891 | $3,440 | | STARBOARD INVT TR |
131,414 |
+131,414 |
$3,198 | | AGOX | 131,414 | +131,414 | $3,198 | | SELECT SECTOR SPDR TR (XLK) |
13,720 |
+13,720 |
$2,641 | | XLK | 13,720 | +13,720 | $2,641 | | LEGG MASON ETF INVT (SQLV) |
47,074 |
+47,074 |
$1,938 | | SQLV | 47,074 | +47,074 | $1,938 | | PACER FDS TR |
36,935 |
+36,935 |
$1,920 | | COWZ | 36,935 | +36,935 | $1,920 | | SPDR INDEX SHS FDS (QEFA) |
24,640 |
+24,640 |
$1,801 | | QEFA | 24,640 | +24,640 | $1,801 | | STRATEGY SHS |
82,801 |
+82,801 |
$1,768 | | SSFI | 82,801 | +82,801 | $1,768 | | ISHARES U S ETF TR (MEAR) |
34,951 |
+34,951 |
$1,747 | | MEAR | 34,951 | +34,951 | $1,747 | | SELECT SECTOR SPDR TR (XLI) |
13,969 |
+13,969 |
$1,592 | | XLI | 13,969 | +13,969 | $1,592 | | INVESCO EXCHANGE TRADED FD T (RSP) |
10,038 |
+10,038 |
$1,584 | | RSP | 10,038 | +10,038 | $1,584 | | STARBOARD INVT TR |
206,567 |
+206,567 |
$1,574 | | AMAX | 206,567 | +206,567 | $1,574 | | MICROSOFT CORP |
4,138 |
+4,138 |
$1,556 | | MSFT | 4,138 | +4,138 | $1,556 | | INVESCO EXCH TRADED FD TR II (PZA) |
58,579 |
+58,579 |
$1,416 | | PZA | 58,579 | +58,579 | $1,416 | | WISDOMTREE TR |
45,781 |
+45,781 |
$1,322 | | XSOE | 45,781 | +45,781 | $1,322 | | ISHARES TR (SUB) |
12,194 |
+12,194 |
$1,286 | | SUB | 12,194 | +12,194 | $1,286 | | SPDR SER TR (SPYV) |
27,152 |
+27,152 |
$1,266 | | SPYV | 27,152 | +27,152 | $1,266 | | DIREXION SHS ETF TR (TNA) |
28,492 |
+28,492 |
$1,124 | | TNA | 28,492 | +28,492 | $1,124 | | AFLAC INC |
12,005 |
+12,005 |
$990 | | AFL | 12,005 | +12,005 | $990 | | SELECT SECTOR SPDR TR (XLY) |
5,531 |
+5,531 |
$989 | | XLY | 5,531 | +5,531 | $989 | | SPDR SER TR (BIL) |
10,654 |
+10,654 |
$974 | | BIL | 10,654 | +10,654 | $974 | | SIMPLIFY EXCHANGE TRADED FUN (HIGH) |
38,302 |
+38,302 |
$941 | | HIGH | 38,302 | +38,302 | $941 | | FIRST TR EXCHANGE TRADED FD (FTXL) |
11,421 |
+11,421 |
$931 | | FTXL | 11,421 | +11,421 | $931 | | JANUS DETROIT STR TR |
19,231 |
+19,231 |
$883 | | JMBS | 19,231 | +19,231 | $883 | | SELECT SECTOR SPDR TR (XLF) |
23,041 |
+23,041 |
$866 | | XLF | 23,041 | +23,041 | $866 | | SELECT SECTOR SPDR TR (XLC) |
11,725 |
+11,725 |
$852 | | XLC | 11,725 | +11,725 | $852 | | SELECT SECTOR SPDR TR (XLV) |
6,239 |
+6,239 |
$851 | | XLV | 6,239 | +6,239 | $851 | | ISHARES TR (EWU) |
25,154 |
+25,154 |
$831 | | EWU | 25,154 | +25,154 | $831 | | INNOVATOR ETFS TR (KAPR) |
26,708 |
+26,708 |
$779 | | KAPR | 26,708 | +26,708 | $779 | | INNOVATOR ETFS TR (UAUG) |
25,004 |
+25,004 |
$769 | | UAUG | 25,004 | +25,004 | $769 | | FIRST TR EXCHNG TRADED FD VI (DJUL) |
21,055 |
+21,055 |
$768 | | DJUL | 21,055 | +21,055 | $768 | | FIRST TR EXCHNG TRADED FD VI (DDEC) |
21,360 |
+21,360 |
$764 | | DDEC | 21,360 | +21,360 | $764 | | BONDBLOXX ETF TRUST (XEMD) |
17,847 |
+17,847 |
$728 | | XEMD | 17,847 | +17,847 | $728 | | SPDR INDEX SHS FDS (SPDW) |
20,553 |
+20,553 |
$699 | | SPDW | 20,553 | +20,553 | $699 | | ISHARES TR (IVV) |
1,378 |
+1,378 |
$658 | | IVV | 1,378 | +1,378 | $658 | | INVESCO EXCH TRADED FD TR II (QQQM) |
3,745 |
+3,745 |
$631 | | QQQM | 3,745 | +3,745 | $631 | | META PLATFORMS INC |
1,763 |
+1,763 |
$624 | | META | 1,763 | +1,763 | $624 | | AMERICAN CENTY ETF TR (AVUV) |
6,606 |
+6,606 |
$593 | | AVUV | 6,606 | +6,606 | $593 | | ISHARES TR (SGOV) |
5,855 |
+5,855 |
$587 | | SGOV | 5,855 | +5,855 | $587 | | ISHARES TR (QUAL) |
3,975 |
+3,975 |
$585 | | QUAL | 3,975 | +3,975 | $585 | | PROSHARES TR (UPRO) |
10,313 |
+10,313 |
$565 | | UPRO | 10,313 | +10,313 | $565 | | DIREXION SHS ETF TR (SPXL) |
5,407 |
+5,407 |
$562 | | SPXL | 5,407 | +5,407 | $562 | | ISHARES TR (MTUM) |
3,458 |
+3,458 |
$543 | | MTUM | 3,458 | +3,458 | $543 | | ISHARES TR (MBB) |
5,565 |
+5,565 |
$524 | | MBB | 5,565 | +5,565 | $524 | | ISHARES TR (AOR) |
9,404 |
+9,404 |
$500 | | AOR | 9,404 | +9,404 | $500 | | PROSHARES TR (TQQQ) |
9,666 |
+9,666 |
$490 | | TQQQ | 9,666 | +9,666 | $490 | | SELECT SECTOR SPDR TR (XLE) |
5,790 |
+5,790 |
$485 | | XLE | 5,790 | +5,790 | $485 |
See Full List: All Stocks Held By Encompass More Asset Management
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Encompass More Asset Management
|
|
