0001172661-24-002144.txt : 20240510 0001172661-24-002144.hdr.sgml : 20240510 20240510134336 ACCESSION NUMBER: 0001172661-24-002144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Encompass More Asset Management CENTRAL INDEX KEY: 0002011218 ORGANIZATION NAME: IRS NUMBER: 882355091 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23960 FILM NUMBER: 24934031 BUSINESS ADDRESS: STREET 1: 312 RAILROAD AVE STREET 2: SUITE 205 CITY: DANVILLE STATE: CA ZIP: 94526 BUSINESS PHONE: 9252728850 MAIL ADDRESS: STREET 1: 312 RAILROAD AVE STREET 2: SUITE 205 CITY: DANVILLE STATE: CA ZIP: 94526 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011218 XXXXXXXX 03-31-2024 03-31-2024 false Encompass More Asset Management

312 Railroad Ave Suite 205 Danville CA 94526

13F HOLDINGS REPORT 028-23960 000322382 801-126102 N Chris Chatto 9252728850 /s/ Chris Chatto Danville CA 05-10-2024 0 99 120739649 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 330296 2906 SH SOLE 2906 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231535 668 SH SOLE 668 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 214682 2523 SH SOLE 2523 0 0 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 4175036 127461 SH SOLE 127461 0 0 AFLAC INC COM 001055102 892257 10392 SH SOLE 10392 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 569604 19670 SH SOLE 19670 0 0 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 569805 19840 SH SOLE 19840 0 0 AMAZON COM INC COM 023135106 1086970 6026 SH SOLE 6026 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 321313 5041 SH SOLE 5041 0 0 AMGEN INC COM 031162100 410842 1445 SH SOLE 1445 0 0 APPLE INC COM 037833100 683626 3986 SH SOLE 3986 0 0 BANK AMERICA CORP COM 060505104 205299 5414 SH SOLE 5414 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 4402175 87501 SH SOLE 87501 0 0 BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 1333488 32055 SH SOLE 32055 0 0 CHEVRON CORP NEW COM 166764100 261706 1659 SH SOLE 1659 0 0 COMCAST CORP NEW CL A 20030N101 273408 6307 SH SOLE 6307 0 0 CONOCOPHILLIPS COM 20825C104 554177 4354 SH SOLE 4354 0 0 COSTCO WHSL CORP NEW COM 22160K105 658634 899 SH SOLE 899 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1096391 25545 SH SOLE 25545 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 673769 5027 SH SOLE 5027 0 0 DISNEY WALT CO COM 254687106 254514 2080 SH SOLE 2080 0 0 DUPONT DE NEMOURS INC COM 26614N102 250634 3269 SH SOLE 3269 0 0 ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678 3664311 125190 SH SOLE 125190 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 239838 1539 SH SOLE 1539 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1162409 31019 SH SOLE 31019 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 5469479 195618 SH SOLE 195618 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 571566 16596 SH SOLE 16596 0 0 GALLAGHER ARTHUR J & CO COM 363576109 223286 893 SH SOLE 893 0 0 GENERAL ELECTRIC CO COM NEW 369604301 576105 3282 SH SOLE 3282 0 0 GILEAD SCIENCES INC COM 375558103 283258 3867 SH SOLE 3867 0 0 HERSHEY CO COM 427866108 340570 1751 SH SOLE 1751 0 0 HOME DEPOT INC COM 437076102 347218 905 SH SOLE 905 0 0 HONEYWELL INTL INC COM 438516106 352004 1715 SH SOLE 1715 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 234607 8018 SH SOLE 8018 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1178371 36091 SH SOLE 36091 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 571354 17494 SH SOLE 17494 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 655319 3431 SH SOLE 3431 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 841836 4608 SH SOLE 4608 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 245536 3253 SH SOLE 3253 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 239381 4300 SH SOLE 4300 0 0 ISHARES TR CORE S&P TTL STK 464287150 238671 2070 SH SOLE 2070 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 681202 6764 SH SOLE 6764 0 0 ISHARES TR IBOXX HI YD ETF 464288513 327544 4213 SH SOLE 4213 0 0 ISHARES TR CORE S&P500 ETF 464287200 973126 1851 SH SOLE 1851 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 223779 4614 SH SOLE 4614 0 0 JPMORGAN CHASE & CO COM 46625H100 421832 2106 SH SOLE 2106 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 355025 1666 SH SOLE 1666 0 0 LOWES COS INC COM 548661107 230021 903 SH SOLE 903 0 0 MASTERCARD INCORPORATED CL A 57636Q104 232117 482 SH SOLE 482 0 0 MCDONALDS CORP COM 580135101 438150 1554 SH SOLE 1554 0 0 META PLATFORMS INC CL A 30303M102 870654 1793 SH SOLE 1793 0 0 MICROSOFT CORP COM 594918104 1655567 3935 SH SOLE 3935 0 0 MKS INSTRS INC COM 55306N104 214928 1616 SH SOLE 1616 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 7524001 149345 SH SOLE 149345 0 0 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 17658783 1291791 SH SOLE 1291791 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 213521 12181 SH SOLE 12181 0 0 NOVO-NORDISK A S ADR 670100205 248711 1937 SH SOLE 1937 0 0 NVIDIA CORPORATION COM 67066G104 594707 658 SH SOLE 658 0 0 PACER FDS TR US CASH COWS 100 69374H881 1708318 29398 SH SOLE 29398 0 0 PATTERSON-UTI ENERGY INC COM 703481101 166921 13980 SH SOLE 13980 0 0 PEPSICO INC COM 713448108 293317 1676 SH SOLE 1676 0 0 PROCTER AND GAMBLE CO COM 742718109 528124 3255 SH SOLE 3255 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 674029 7913 SH SOLE 7913 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 675657 9577 SH SOLE 9577 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 680977 11062 SH SOLE 11062 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 295803 7483 SH SOLE 7483 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3844872 18461 SH SOLE 18461 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1580563 10699 SH SOLE 10699 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1676839 39811 SH SOLE 39811 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 782385 10246 SH SOLE 10246 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 726611 8898 SH SOLE 8898 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 533700 5653 SH SOLE 5653 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1005917 7986 SH SOLE 7986 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 256823 3912 SH SOLE 3912 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1199514 6523 SH SOLE 6523 0 0 SHELL PLC SPON ADS 780259305 253679 3784 SH SOLE 3784 0 0 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 3905104 155768 SH SOLE 155768 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 214940 8114 SH SOLE 8114 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 1012600 41500 SH SOLE 41500 0 0 SM ENERGY CO COM 78454L100 201942 4051 SH SOLE 4051 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 258836 7222 SH SOLE 7222 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 587408 1123 SH SOLE 1123 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 856769 9333 SH SOLE 9333 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 288760 4693 SH SOLE 4693 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2354260 32184 SH SOLE 32184 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 5700445 222413 SH SOLE 222413 0 0 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 2733147 338596 SH SOLE 338596 0 0 STRATEGY SHS DAY HAGAN NED 86280R860 1674519 79024 SH SOLE 79024 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 2455686 63867 SH SOLE 63867 0 0 STRATEGY SHS DAY HAGAN NED DA 86280R829 3095643 108315 SH SOLE 108315 0 0 TESLA INC COM 88160R101 218331 1242 SH SOLE 1242 0 0 THE AARONS COMPANY INC COM 00258W108 104220 13896 SH SOLE 13896 0 0 UNITED PARCEL SERVICE INC CL B 911312106 226080 1521 SH SOLE 1521 0 0 UNITED STATES STL CORP NEW COM 912909108 583970 14320 SH SOLE 14320 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 327114 6650 SH SOLE 6650 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3329839 12812 SH SOLE 12812 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205003 426 SH SOLE 426 0 0 WELLS FARGO CO NEW COM 949746101 314375 5424 SH SOLE 5424 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3457661 78494 SH SOLE 78494 0 0