Instuitional Investor - Encompass More Asset Management

Fund Profile
Filing Period:
Fund Name: Encompass More Asset Management
Portfolio Value $542,395,724
Filing Period:
No. Security Ticker Shares Value % Port
1.
Northern Lts Fd Tr Iv
2,418,219 $34,628,902 6.38%
2.
Wisdomtree Tr
603,145 $30,350,242 5.6%
3. SPY 34,697 $23,660,578 4.36%
4.
Ishares Bitcoin Trust Etf
387,975 $19,262,959 3.55%
5. DIA 36,444 $17,513,671 3.23%