Endowment Wealth Management, Inc. Diversified Active

CIK: 0001904477 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $98,917 (100.0% shares, 0.0% debt)

Holdings (122)

— INVESCO EXCHANGE TRADED FD T 8.9%
Value ($000) $8,767 Shares 567,030 Est. Cost $15.46 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 7.4%
Value ($000) $7,305 Shares 15,575 Est. Cost $425.92 Unrealized 0.0%
QAI INDEXIQ ETF TR 6.7%
Value ($000) $6,608 Shares 207,869 Est. Cost $31.79 Unrealized —
VTI VANGUARD INDEX FDS 6.4%
Value ($000) $6,290 Shares 26,050 Est. Cost $241.46 Unrealized —
ITOT ISHARES TR 3.8%
Value ($000) $3,719 Shares 34,766 Est. Cost $106.97 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 3.7%
Value ($000) $3,651 Shares 200,490 Est. Cost $22.08 Unrealized 0.0%
IEFA ISHARES TR 3.3%
Value ($000) $3,256 Shares 43,623 Est. Cost $74.64 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $2,777 Shares 25,845 Est. Cost $107.45 Unrealized —
DDWM WISDOMTREE TR 2.3%
Value ($000) $2,280 Shares 74,007 Est. Cost $30.81 Unrealized —
IEMG ISHARES INC 2.3%
Value ($000) $2,255 Shares 37,675 Est. Cost $59.85 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $1,835 Shares 37,311 Est. Cost $49.18 Unrealized —
HEZU ISHARES TR 1.8%
Value ($000) $1,775 Shares 47,134 Est. Cost $37.66 Unrealized —
CPNG COUPANG INC 1.7%
Value ($000) $1,649 Shares 56,120 Est. Cost $28.16 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $1,590 Shares 7,265 Est. Cost $218.86 Unrealized —
DGRO ISHARES TR 1.5%
Value ($000) $1,488 Shares 26,771 Est. Cost $55.58 Unrealized —
FSK FS KKR CAP CORP 1.5%
Value ($000) $1,459 Shares 69,664 Est. Cost $11.76 Unrealized 0.0%
— ISHARES INC 1.4%
Value ($000) $1,357 Shares 39,321 Est. Cost $34.51 Unrealized —
SCZ ISHARES TR 1.3%
Value ($000) $1,303 Shares 17,824 Est. Cost $73.10 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,242 Shares 23,018 Est. Cost $53.96 Unrealized —
ASHR DBX ETF TR 1.2%
Value ($000) $1,164 Shares 29,782 Est. Cost $39.08 Unrealized —
USMV ISHARES TR 1.2%
Value ($000) $1,156 Shares 14,288 Est. Cost $80.91 Unrealized —
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $1,146 Shares 9,879 Est. Cost $116.00 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,113 Shares 13,137 Est. Cost $84.72 Unrealized —
— 23ANDME HOLDING CO 0.9%
Value ($000) $847 Shares 127,177 Est. Cost $6.66 Unrealized —
IEO ISHARES TR 0.8%
Value ($000) $744 Shares 12,141 Est. Cost $61.28 Unrealized —
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $718 Shares 17,122 Est. Cost $43.11 Unrealized 0.0%
INDA ISHARES TR 0.7%
Value ($000) $717 Shares 15,639 Est. Cost $45.85 Unrealized —
HUMA HUMACYTE INC 0.7%
Value ($000) $700 Shares 96,618 Est. Cost $9.89 Unrealized 0.0%
GHYG ISHARES INC 0.7%
Value ($000) $681 Shares 13,814 Est. Cost $49.30 Unrealized —
AMLP ALPS ETF TR 0.7%
Value ($000) $656 Shares 20,035 Est. Cost $32.74 Unrealized —
BIL SPDR SER TR 0.6%
Value ($000) $640 Shares 7,004 Est. Cost $91.38 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $601 Shares 10,900 Est. Cost $55.14 Unrealized —
MLPA GLOBAL X FDS 0.6%
Value ($000) $581 Shares 16,606 Est. Cost $34.99 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $574 Shares 28,285 Est. Cost $20.29 Unrealized —
WTRE WISDOMTREE TR 0.6%
Value ($000) $573 Shares 23,499 Est. Cost $24.38 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $571 Shares 4,744 Est. Cost $120.36 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $569 Shares 5,218 Est. Cost $109.05 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $566 Shares 10,509 Est. Cost $53.86 Unrealized —
DVYE ISHARES INC 0.6%
Value ($000) $557 Shares 14,472 Est. Cost $38.49 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $540 Shares 3,038 Est. Cost $154.71 Unrealized 0.0%
IUSV ISHARES TR 0.5%
Value ($000) $508 Shares 6,654 Est. Cost $76.35 Unrealized —
IWC ISHARES TR 0.5%
Value ($000) $499 Shares 3,573 Est. Cost $139.66 Unrealized —
BIZD VANECK ETF TRUST 0.5%
Value ($000) $488 Shares 28,347 Est. Cost $17.22 Unrealized —
— ROYCE VALUE TR INC 0.5%
Value ($000) $470 Shares 23,966 Est. Cost $19.61 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $451 Shares 1 Est. Cost $431815.88 Unrealized 0.0%
— INDEXIQ ETF TR 0.5%
Value ($000) $451 Shares 16,947 Est. Cost $26.61 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $442 Shares 9,226 Est. Cost $47.91 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $440 Shares 1,371 Est. Cost $320.93 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $428 Shares 8,484 Est. Cost $50.45 Unrealized —
CUT INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $408 Shares 10,988 Est. Cost $37.13 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $408 Shares 3,014 Est. Cost $101.71 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $401 Shares 2,727 Est. Cost $147.05 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $380 Shares 360 Est. Cost $335.39 Unrealized 0.0%
PCEF INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $377 Shares 15,601 Est. Cost $24.17 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $369 Shares 890 Est. Cost $343.31 Unrealized 0.0%
QYLD GLOBAL X FDS 0.4%
Value ($000) $368 Shares 16,585 Est. Cost $22.19 Unrealized —
MLPX GLOBAL X FDS 0.4%
Value ($000) $361 Shares 10,208 Est. Cost $35.36 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $358 Shares 7,854 Est. Cost $45.58 Unrealized —
GLTR ABERDEEN STD PRECIOUS METALS 0.4%
Value ($000) $352 Shares 3,935 Est. Cost $89.45 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $346 Shares 1,838 Est. Cost $170.14 Unrealized 0.0%
WTMF WISDOMTREE TR 0.3%
Value ($000) $339 Shares 9,572 Est. Cost $35.42 Unrealized —
IUSG ISHARES TR 0.3%
Value ($000) $337 Shares 2,916 Est. Cost $115.57 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $336 Shares 13,444 Est. Cost $24.99 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $329 Shares 6,732 Est. Cost $48.87 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $326 Shares 1,262 Est. Cost $219.81 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $316 Shares 2,213 Est. Cost $115.26 Unrealized 0.0%
NFRA FLEXSHARES TR 0.3%
Value ($000) $309 Shares 5,385 Est. Cost $57.38 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.3%
Value ($000) $295 Shares 5,872 Est. Cost $50.24 Unrealized —
ZTS ZOETIS INC 0.3%
Value ($000) $293 Shares 1,202 Est. Cost $210.50 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $289 Shares 576 Est. Cost $422.19 Unrealized 0.0%
TDTT FLEXSHARES TR 0.3%
Value ($000) $279 Shares 10,604 Est. Cost $26.31 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $277 Shares 6,122 Est. Cost $45.25 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $276 Shares 4,346 Est. Cost $63.51 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $273 Shares 2,387 Est. Cost $114.37 Unrealized —
DHI D R HORTON INC 0.3%
Value ($000) $272 Shares 2,513 Est. Cost $92.30 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $271 Shares 769 Est. Cost $311.25 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $270 Shares 10,418 Est. Cost $25.92 Unrealized —
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $265 Shares 2,156 Est. Cost $116.80 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $264 Shares 1,291 Est. Cost $180.53 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $261 Shares 1,567 Est. Cost $154.55 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $260 Shares 551 Est. Cost $441.83 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $260 Shares 78 Est. Cost $171.15 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $260 Shares 1,055 Est. Cost $207.28 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value ($000) $259 Shares 3,292 Est. Cost $78.68 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $258 Shares 5,165 Est. Cost $49.95 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $243 Shares 831 Est. Cost $239.48 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $241 Shares 491 Est. Cost $463.97 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $240 Shares 714 Est. Cost $313.41 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $238 Shares 4,382 Est. Cost $50.95 Unrealized 0.0%
GUNR FLEXSHARES TR 0.2%
Value ($000) $237 Shares 6,012 Est. Cost $39.42 Unrealized —
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $237 Shares 1,485 Est. Cost $151.43 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $237 Shares 661 Est. Cost $337.80 Unrealized 0.0%
SLQD ISHARES TR 0.2%
Value ($000) $236 Shares 4,624 Est. Cost $51.04 Unrealized —
INFY INFOSYS LTD 0.2%
Value ($000) $230 Shares 9,096 Est. Cost $25.29 Unrealized —
SJNK SPDR SER TR 0.2%
Value ($000) $228 Shares 8,408 Est. Cost $27.12 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $228 Shares 4,819 Est. Cost $47.31 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $227 Shares 1,943 Est. Cost $102.21 Unrealized 0.0%
CION CION INVT CORP 0.2%
Value ($000) $226 Shares 17,294 Est. Cost $7.04 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $225 Shares 491 Est. Cost $458.25 Unrealized —
SMOG VANECK ETF TRUST 0.2%
Value ($000) $220 Shares 1,371 Est. Cost $160.47 Unrealized —
PICK ISHARES INC 0.2%
Value ($000) $218 Shares 5,109 Est. Cost $42.67 Unrealized —
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $215 Shares 12,085 Est. Cost $30.77 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $214 Shares 1,309 Est. Cost $134.13 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $214 Shares 2,966 Est. Cost $62.64 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $213 Shares 8,091 Est. Cost $26.33 Unrealized —
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $213 Shares 904 Est. Cost $206.36 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.2%
Value ($000) $212 Shares 3,905 Est. Cost $54.29 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $210 Shares 1,400 Est. Cost $150.00 Unrealized —
IBN ICICI BANK LIMITED 0.2%
Value ($000) $208 Shares 10,499 Est. Cost $19.81 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $207 Shares 1,081 Est. Cost $191.49 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $203 Shares 490 Est. Cost $343.18 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $202 Shares 1,047 Est. Cost $177.58 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $202 Shares 1,560 Est. Cost $129.49 Unrealized —
HEFA ISHARES TR 0.2%
Value ($000) $201 Shares 5,690 Est. Cost $35.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $201 Shares 4,059 Est. Cost $49.52 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $200 Shares 656 Est. Cost $304.88 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $151 Shares 12,946 Est. Cost $11.66 Unrealized —
— BIRD GLOBAL INC 0.1%
Value ($000) $138 Shares 22,317 Est. Cost $6.18 Unrealized —
— CONTEXTLOGIC INC 0.1%
Value ($000) $105 Shares 33,787 Est. Cost $3.11 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $98 Shares 12,611 Est. Cost $7.77 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $60 Shares 10,248 Est. Cost $5.85 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $40 Shares 14,380 Est. Cost $2.78 Unrealized —