Encompass More Asset Management - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
128Est. Stock Holding Value:
$138,781,254Top Stock Holdings By Sector
Portfolio Stock Holdings - Encompass More Asset Management
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| BUYW | 1,525,386 | $20,928,296 | 15.08% | +233,595 | +$3,204,923 | +18.08% |
| SECT | 173,913 | $8,885,215 | 6.40% | +24,568 | +$1,255,179 | +16.45% |
| AGOX | 245,191 | $6,835,116 | 4.93% | +22,778 | +$634,975 | +10.24% |
| BUFR | 213,794 | $6,182,922 | 4.46% | +18,176 | +$525,650 | +9.29% |
| XHLF | 96,737 | $4,863,936 | 3.50% | +9,236 | +$464,386 | +10.56% |
| QPX | 139,543 | $4,727,842 | 3.41% | +12,082 | +$409,349 | +9.48% |
| XLK | 20,588 | $4,657,623 | 3.36% | +2,127 | +$481,191 | +11.52% |
| DYNI | 151,374 | $4,358,739 | 3.14% | +26,184 | +$753,955 | +20.92% |
| BUCK | 171,002 | $4,210,069 | 3.03% | +15,234 | +$375,061 | +9.78% |
| GLDM | 85,062 | $3,920,508 | 2.82% | +6,568 | +$302,719 | +8.37% |
| VTI | 14,504 | $3,879,965 | 2.80% | +1,692 | +$452,627 | +13.21% |
| SSXU | 118,422 | $3,359,632 | 2.42% | +10,107 | +$286,736 | +9.33% |
| AMAX | 370,365 | $2,911,661 | 2.10% | +31,769 | +$249,755 | +9.38% |
| SPYG | 34,934 | $2,799,261 | 2.02% | +2,750 | +$220,358 | +8.54% |
| SSUS | 68,348 | $2,700,429 | 1.95% | +4,481 | +$177,044 | +7.02% |
| XLF | 46,990 | $1,931,759 | 1.39% | +7,179 | +$295,129 | +18.03% |
| COWZ | 33,307 | $1,814,898 | 1.31% | +3,909 | +$213,001 | +13.30% |
| SSFI | 85,936 | $1,809,219 | 1.30% | +6,912 | +$145,519 | +8.75% |
| MSFT | 3,981 | $1,779,308 | 1.28% | +46 | +$20,560 | +1.17% |
| XLV | 11,664 | $1,700,028 | 1.22% | +965 | +$140,649 | +9.02% |
| XEMD | 35,278 | $1,449,220 | 1.04% | +3,223 | +$132,401 | +10.05% |
| MARM | 48,093 | $1,430,767 | 1.03% | +48,093 | +$1,430,767 | Open |
| XLY | 7,747 | $1,413,053 | 1.02% | +1,224 | +$223,258 | +18.76% |
| NVDA | 11,274 | $1,401,358 | 1.01% | +4,694 | +$583,464 | +71.34% |
| TQQQ | 15,522 | $1,145,834 | 0.83% | +4,460 | +$329,237 | +40.32% |
| MINT | 11,140 | $1,121,241 | 0.81% | +11,140 | +$1,121,241 | Open |
| HIGH | 45,101 | $1,095,954 | 0.79% | +3,601 | +$87,504 | +8.68% |
| XLI | 8,831 | $1,076,234 | 0.78% | +845 | +$102,980 | +10.58% |
| XLC | 12,151 | $1,040,855 | 0.75% | +3,253 | +$278,652 | +36.56% |
| JPST | 20,357 | $1,027,418 | 0.74% | +20,357 | +$1,027,418 | Open |
| UPRO | 13,278 | $1,020,282 | 0.74% | +3,701 | +$284,385 | +38.64% |
| SPXL | 6,978 | $1,019,276 | 0.73% | +1,951 | +$284,983 | +38.81% |
| PULS | 20,242 | $1,006,027 | 0.72% | +20,242 | +$1,006,027 | Open |
| AMZN | 5,172 | $999,489 | 0.72% | -854 | -$165,036 | -14.17% |
| TNA | 26,603 | $975,532 | 0.70% | +1,058 | +$38,797 | +4.14% |
| AFL | 10,408 | $929,538 | 0.67% | +16 | +$1,429 | +0.15% |
| UDOW | 11,397 | $895,804 | 0.65% | +3,484 | +$273,842 | +44.03% |
| AAPL | 4,065 | $856,170 | 0.62% | +79 | +$16,639 | +1.98% |
| GOOG | 4,087 | $749,638 | 0.54% | +4,087 | +$749,638 | Open |
| UMAR | 21,200 | $713,804 | 0.51% | +3,706 | +$124,781 | +21.18% |
| GFEB | 20,117 | $712,767 | 0.51% | +3,521 | +$124,753 | +21.22% |
| SMAY | 30,525 | $712,148 | 0.51% | +30,525 | +$712,148 | Open |
| MARW | 24,048 | $709,637 | 0.51% | +4,208 | +$124,175 | +21.21% |
| XLP | 9,107 | $697,414 | 0.50% | -1,139 | -$87,225 | -11.12% |
| GLD | 3,222 | $692,762 | 0.50% | +3,222 | +$692,762 | Open |
| BIL | 6,860 | $629,611 | 0.45% | -2,473 | -$226,972 | -26.50% |
| PGR | 2,874 | $596,959 | 0.43% | +2,874 | +$596,959 | Open |
| GE | 3,728 | $592,640 | 0.43% | +446 | +$70,901 | +13.59% |
| PG | 3,428 | $565,346 | 0.41% | +173 | +$28,531 | +5.31% |
| XLE | 6,186 | $563,854 | 0.41% | +533 | +$48,583 | +9.43% |
| FSLR | 2,386 | $537,948 | 0.39% | +2,386 | +$537,948 | Open |
| COP | 4,487 | $513,223 | 0.37% | +133 | +$15,213 | +3.05% |
| JPM | 2,190 | $442,949 | 0.32% | +84 | +$16,990 | +3.99% |
| META | 814 | $410,435 | 0.30% | -979 | -$493,631 | -54.60% |
| XLU | 5,911 | $402,776 | 0.29% | +1,999 | +$136,212 | +51.10% |
| MCD | 1,494 | $380,731 | 0.27% | -60 | -$15,290 | -3.86% |
| LHX | 1,694 | $380,439 | 0.27% | +28 | +$6,288 | +1.68% |
| BNDX | 7,694 | $374,467 | 0.27% | +1,044 | +$50,811 | +15.70% |
| HON | 1,751 | $373,909 | 0.27% | +36 | +$7,687 | +2.10% |
| AMGN | 1,180 | $368,691 | 0.27% | -265 | -$82,799 | -18.34% |
| SPLG | 5,588 | $357,632 | 0.26% | +895 | +$57,280 | +19.07% |
| WFC | 5,936 | $352,539 | 0.25% | +512 | +$30,408 | +9.44% |
| MA | 763 | $336,605 | 0.24% | +281 | +$123,966 | +58.30% |
| TSLA | 1,665 | $329,470 | 0.24% | +423 | +$83,703 | +34.06% |
| HD | 956 | $329,093 | 0.24% | +51 | +$17,556 | +5.64% |
| CMCSA | 8,334 | $326,359 | 0.24% | +2,027 | +$79,377 | +32.14% |
| HSY | 1,751 | $321,886 | 0.23% | - | - | - |
| SGOV | 3,125 | $314,719 | 0.23% | -3,639 | -$366,484 | -53.80% |
| ABT | 3,002 | $311,938 | 0.22% | +96 | +$9,975 | +3.30% |
| AVDE | 4,939 | $307,502 | 0.22% | -102 | -$6,351 | -2.02% |
| GILD | 4,294 | $294,611 | 0.21% | +427 | +$29,296 | +11.04% |
| SHEL | 4,021 | $290,236 | 0.21% | +237 | +$17,107 | +6.26% |
| PEP | 1,751 | $288,792 | 0.21% | +75 | +$12,370 | +4.47% |
| NVO | 1,984 | $283,196 | 0.20% | +47 | +$6,709 | +2.43% |
| CVX | 1,748 | $273,422 | 0.20% | +89 | +$13,921 | +5.36% |
| DD | 3,390 | $272,861 | 0.20% | +121 | +$9,739 | +3.70% |
| TPL | 368 | $270,211 | 0.19% | +368 | +$270,211 | Open |
| XLB | 2,968 | $262,104 | 0.19% | +2,968 | +$262,104 | Open |
| CRWD | 684 | $262,102 | 0.19% | +684 | +$262,102 | Open |
| TOST | 9,771 | $251,799 | 0.18% | +9,771 | +$251,799 | Open |
| PINS | 5,553 | $244,721 | 0.18% | +5,553 | +$244,721 | Open |
| HYG | 3,169 | $244,457 | 0.18% | -1,044 | -$80,534 | -24.78% |
| KKR | 2,297 | $241,736 | 0.17% | +2,297 | +$241,736 | Open |
| AJG | 928 | $240,640 | 0.17% | +35 | +$9,076 | +3.92% |
| AOR | 4,255 | $239,642 | 0.17% | -45 | -$2,534 | -1.05% |
| SPDW | 6,752 | $236,860 | 0.17% | -470 | -$16,488 | -6.51% |
| TTD | 2,420 | $236,361 | 0.17% | +2,420 | +$236,361 | Open |
| TMAT | 13,685 | $235,396 | 0.17% | +1,504 | +$25,870 | +12.35% |
| BALT | 7,838 | $235,375 | 0.17% | -180 | -$5,405 | -2.24% |
| SMCI | 287 | $235,153 | 0.17% | +287 | +$235,153 | Open |
| DIS | 2,317 | $230,055 | 0.17% | +237 | +$23,532 | +11.39% |
| DKNG | 5,960 | $227,493 | 0.16% | +5,960 | +$227,493 | Open |
| MEDP | 551 | $226,929 | 0.16% | +551 | +$226,929 | Open |
| ONTO | 1,014 | $222,634 | 0.16% | +1,014 | +$222,634 | Open |
| PSTG | 3,462 | $222,295 | 0.16% | +3,462 | +$222,295 | Open |
| UPS | 1,618 | $221,423 | 0.16% | +97 | +$13,274 | +6.38% |
| BAC | 5,565 | $221,320 | 0.16% | +151 | +$6,005 | +2.79% |
| APP | 2,641 | $219,784 | 0.16% | +2,641 | +$219,784 | Open |
| NTRA | 2,027 | $219,504 | 0.16% | +2,027 | +$219,504 | Open |
| OWL | 12,353 | $219,266 | 0.16% | +12,353 | +$219,266 | Open |
| HEQT | 7,915 | $219,008 | 0.16% | -199 | -$5,506 | -2.45% |
| VNLA | 4,494 | $218,139 | 0.16% | -120 | -$5,825 | -2.60% |
| VRT | 2,491 | $215,646 | 0.16% | +2,491 | +$215,646 | Open |
| FIX | 709 | $215,621 | 0.16% | +709 | +$215,621 | Open |
| ACN | 700 | $212,387 | 0.15% | +32 | +$9,709 | +4.79% |
| BRK.B | 505 | $205,434 | 0.15% | +505 | +$205,434 | Open |
| MCHP | 2,243 | $205,235 | 0.15% | +2,243 | +$205,235 | Open |
| LOW | 920 | $202,823 | 0.15% | +17 | +$3,748 | +1.88% |
| HPK | 10,399 | $146,210 | 0.11% | +10,399 | +$146,210 | Open |
| VOO | 0 | $0 | 0.00% | -426 | -$213,055 | -100.00% |
| IVV | 0 | $0 | 0.00% | -1,851 | -$1,012,923 | -100.00% |
| FTEC | 0 | $0 | 0.00% | -1,539 | -$263,969 | -100.00% |
| AAP | 0 | $0 | 0.00% | -2,523 | -$159,782 | -100.00% |
| AAN | 0 | $0 | 0.00% | -13,896 | -$138,682 | -100.00% |
| MKSI | 0 | $0 | 0.00% | -1,616 | -$211,017 | -100.00% |
| DDEC | 0 | $0 | 0.00% | -31,019 | -$1,194,613 | -100.00% |
| PTEN | 0 | $0 | 0.00% | -13,980 | -$144,833 | -100.00% |
| UAUG | 0 | $0 | 0.00% | -36,091 | -$1,214,462 | -100.00% |
| COST | 0 | $0 | 0.00% | -899 | -$764,141 | -100.00% |
| IBM | 0 | $0 | 0.00% | -3,431 | -$593,391 | -100.00% |
| SM | 0 | $0 | 0.00% | -4,051 | -$175,125 | -100.00% |
| FEBW | 0 | $0 | 0.00% | -19,670 | -$582,913 | -100.00% |
| X | 0 | $0 | 0.00% | -14,320 | -$541,296 | -100.00% |
| QQQM | 0 | $0 | 0.00% | -4,608 | -$908,283 | -100.00% |
| SPY | 0 | $0 | 0.00% | -1,123 | -$611,159 | -100.00% |
| ITOT | 0 | $0 | 0.00% | -2,070 | -$245,875 | -100.00% |
| ILCG | 0 | $0 | 0.00% | -3,253 | -$264,827 | -100.00% |
| XLRE | 0 | $0 | 0.00% | -7,483 | -$287,422 | -100.00% |