Instuitional Investor - Encompass More Asset Management

Fund Profile
Filing Period:
Fund Name: Encompass More Asset Management
Portfolio Value $522,229,636
Filing Period:
No. Security Ticker Shares Value % Port
1.
Wisdomtree Tr
881,250 $44,300,460 8.48%
2.
Ishares Bitcoin Trust Etf
389,458 $25,314,770 4.85%
3. SPY 34,914 $23,259,009 4.45%
4.
Northern Lts Fd Tr Iv
1,577,000 $22,409,164 4.29%
5.
Invesco Qqq Tr
31,836 $19,113,628 3.66%