Instuitional Investor - Encompass More Asset Management

Fund Profile
Filing Period:
Fund Name: Encompass More Asset Management
Portfolio Value $303,417,771
Filing Period:
No. Security Ticker Shares Value % Port
1.
Wisdomtree Tr
599,245 $30,154,008 9.93%
2.
Northern Lts Fd Tr Iv
1,452,902 $20,253,465 6.67%
3.
Northern Lts Fd Tr Iv
286,977 $15,772,269 5.19%
4.
World Gold Tr
169,646 $8,819,896 2.9%
5.
Ishares Bitcoin Trust Etf
149,008 $7,904,874 2.6%