Endowment Wealth Management, Inc. Diversified Active

CIK: 0001904477 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $95,124 (100.0% shares, 0.0% debt)

Holdings (123)

— INVESCO EXCHANGE TRADED FD T 10.7%
Value ($000) $10,192 Shares 790,727 Est. Cost $14.73 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 6.7%
Value ($000) $6,418 Shares 15,627 Est. Cost $425.92 Unrealized -9.0%
QAI INDEXIQ ETF TR 6.5%
Value ($000) $6,174 Shares 200,195 Est. Cost $31.79 Unrealized —
VTI VANGUARD INDEX FDS 5.8%
Value ($000) $5,527 Shares 24,275 Est. Cost $241.46 Unrealized —
ITOT ISHARES TR 3.4%
Value ($000) $3,230 Shares 31,995 Est. Cost $106.97 Unrealized —
IEFA ISHARES TR 3.4%
Value ($000) $3,199 Shares 46,021 Est. Cost $74.37 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $2,883 Shares 28,461 Est. Cost $106.88 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 2.9%
Value ($000) $2,753 Shares 200,546 Est. Cost $22.08 Unrealized -39.6%
IEMG ISHARES INC 2.2%
Value ($000) $2,137 Shares 38,472 Est. Cost $59.76 Unrealized —
DDWM WISDOMTREE TR 2.0%
Value ($000) $1,888 Shares 61,510 Est. Cost $30.81 Unrealized —
FSK FS KKR CAP CORP 1.7%
Value ($000) $1,632 Shares 71,505 Est. Cost $11.78 Unrealized +5.6%
FV FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $1,600 Shares 33,581 Est. Cost $49.18 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $1,511 Shares 7,294 Est. Cost $218.86 Unrealized —
HEZU ISHARES TR 1.5%
Value ($000) $1,463 Shares 42,751 Est. Cost $37.66 Unrealized —
DGRO ISHARES TR 1.3%
Value ($000) $1,281 Shares 23,978 Est. Cost $55.58 Unrealized —
— ISHARES INC 1.2%
Value ($000) $1,147 Shares 35,294 Est. Cost $34.51 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,107 Shares 21,301 Est. Cost $53.96 Unrealized —
SCZ ISHARES TR 1.2%
Value ($000) $1,097 Shares 16,529 Est. Cost $73.10 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,087 Shares 13,670 Est. Cost $84.52 Unrealized —
ASHR DBX ETF TR 1.1%
Value ($000) $1,063 Shares 32,121 Est. Cost $38.65 Unrealized —
USMV ISHARES TR 1.1%
Value ($000) $1,002 Shares 12,914 Est. Cost $80.91 Unrealized —
CPNG COUPANG INC 1.0%
Value ($000) $992 Shares 56,120 Est. Cost $28.16 Unrealized -24.1%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $807 Shares 7,446 Est. Cost $116.00 Unrealized —
HUMA HUMACYTE INC 0.7%
Value ($000) $682 Shares 96,618 Est. Cost $9.89 Unrealized -41.1%
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $668 Shares 49,473 Est. Cost $17.62 Unrealized -24.1%
MLPA GLOBAL X FDS 0.7%
Value ($000) $664 Shares 16,484 Est. Cost $34.99 Unrealized —
NFLX NETFLIX INC 0.7%
Value ($000) $636 Shares 1,697 Est. Cost $41.63 Unrealized 0.0%
WTRE WISDOMTREE TR 0.7%
Value ($000) $635 Shares 27,432 Est. Cost $24.21 Unrealized —
INDA ISHARES TR 0.7%
Value ($000) $619 Shares 13,888 Est. Cost $45.85 Unrealized —
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $611 Shares 17,122 Est. Cost $43.11 Unrealized -16.6%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $598 Shares 11,401 Est. Cost $55.02 Unrealized —
GHYG ISHARES INC 0.6%
Value ($000) $591 Shares 12,795 Est. Cost $49.30 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $584 Shares 29,889 Est. Cost $20.25 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $584 Shares 3,343 Est. Cost $155.63 Unrealized +5.9%
IEO ISHARES TR 0.6%
Value ($000) $578 Shares 6,857 Est. Cost $61.28 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $573 Shares 5,864 Est. Cost $107.80 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.6%
Value ($000) $571 Shares 20,491 Est. Cost $19.11 Unrealized 0.0%
IUSV ISHARES TR 0.6%
Value ($000) $565 Shares 7,450 Est. Cost $76.29 Unrealized —
WTMF WISDOMTREE TR 0.6%
Value ($000) $562 Shares 15,643 Est. Cost $35.61 Unrealized —
CUT INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $541 Shares 15,312 Est. Cost $36.62 Unrealized —
AMLP ALPS ETF TR 0.6%
Value ($000) $536 Shares 13,983 Est. Cost $32.74 Unrealized —
NFRA FLEXSHARES TR 0.6%
Value ($000) $534 Shares 9,295 Est. Cost $57.41 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $529 Shares 5,078 Est. Cost $119.30 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $529 Shares 1 Est. Cost $431815.88 Unrealized +12.4%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $528 Shares 10,445 Est. Cost $53.86 Unrealized —
BIZD VANECK ETF TRUST 0.5%
Value ($000) $522 Shares 29,131 Est. Cost $17.23 Unrealized —
BIL SPDR SER TR 0.5%
Value ($000) $499 Shares 5,461 Est. Cost $91.38 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $494 Shares 10,507 Est. Cost $47.80 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $488 Shares 9,704 Est. Cost $50.43 Unrealized —
— 23ANDME HOLDING CO 0.5%
Value ($000) $487 Shares 127,177 Est. Cost $6.66 Unrealized —
— INDEXIQ ETF TR 0.5%
Value ($000) $469 Shares 17,816 Est. Cost $26.60 Unrealized —
MLPX GLOBAL X FDS 0.5%
Value ($000) $467 Shares 10,934 Est. Cost $35.85 Unrealized —
DVYE ISHARES INC 0.5%
Value ($000) $442 Shares 13,503 Est. Cost $38.49 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.4%
Value ($000) $428 Shares 4,451 Est. Cost $90.23 Unrealized —
IWC ISHARES TR 0.4%
Value ($000) $423 Shares 3,285 Est. Cost $139.66 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $422 Shares 2,605 Est. Cost $101.71 Unrealized +24.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $399 Shares 2,175 Est. Cost $168.15 Unrealized -6.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $395 Shares 14,265 Est. Cost $25.15 Unrealized —
QYLD GLOBAL X FDS 0.4%
Value ($000) $391 Shares 18,652 Est. Cost $22.05 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $388 Shares 8,630 Est. Cost $45.53 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $383 Shares 1,242 Est. Cost $304.05 Unrealized -4.2%
PCEF INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $383 Shares 17,347 Est. Cost $23.96 Unrealized —
— ROYCE VALUE TR INC 0.4%
Value ($000) $372 Shares 21,919 Est. Cost $19.61 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $366 Shares 3,468 Est. Cost $113.97 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $360 Shares 7,218 Est. Cost $50.17 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $359 Shares 2,428 Est. Cost $147.05 Unrealized —
SHYG ISHARES TR 0.4%
Value ($000) $357 Shares 8,111 Est. Cost $44.94 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $353 Shares 7,206 Est. Cost $49.68 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $351 Shares 1,220 Est. Cost $320.93 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $341 Shares 1,013 Est. Cost $340.30 Unrealized -6.4%
PICK ISHARES INC 0.3%
Value ($000) $318 Shares 6,201 Est. Cost $44.19 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $305 Shares 597 Est. Cost $423.21 Unrealized +6.6%
SLQD ISHARES TR 0.3%
Value ($000) $302 Shares 6,122 Est. Cost $50.62 Unrealized —
TDTT FLEXSHARES TR 0.3%
Value ($000) $302 Shares 11,646 Est. Cost $26.28 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $301 Shares 8,181 Est. Cost $36.79 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.3%
Value ($000) $297 Shares 16,844 Est. Cost $17.63 Unrealized —
GUNR FLEXSHARES TR 0.3%
Value ($000) $295 Shares 6,306 Est. Cost $39.76 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $291 Shares 2,695 Est. Cost $113.64 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $277 Shares 1,321 Est. Cost $203.67 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $276 Shares 11,304 Est. Cost $25.80 Unrealized —
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $275 Shares 2,231 Est. Cost $115.26 Unrealized -1.1%
LOW LOWES COS INC 0.3%
Value ($000) $269 Shares 1,333 Est. Cost $219.47 Unrealized -2.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $264 Shares 558 Est. Cost $460.99 Unrealized -4.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $264 Shares 740 Est. Cost $339.27 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $264 Shares 1,161 Est. Cost $206.34 Unrealized -4.6%
CION CION INVT CORP 0.3%
Value ($000) $260 Shares 17,555 Est. Cost $7.04 Unrealized +3.1%
CDW CDW CORP 0.3%
Value ($000) $259 Shares 1,448 Est. Cost $179.85 Unrealized -3.1%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $258 Shares 4,312 Est. Cost $63.51 Unrealized —
RIO RIO TINTO PLC 0.3%
Value ($000) $257 Shares 3,196 Est. Cost $80.41 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value ($000) $256 Shares 625 Est. Cost $436.19 Unrealized -9.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $254 Shares 78 Est. Cost $171.15 Unrealized -9.7%
ZTS ZOETIS INC 0.3%
Value ($000) $252 Shares 1,335 Est. Cost $208.48 Unrealized -8.7%
CB CHUBB LIMITED 0.3%
Value ($000) $246 Shares 1,149 Est. Cost $178.94 Unrealized +7.8%
GII SPDR INDEX SHS FDS 0.3%
Value ($000) $244 Shares 4,201 Est. Cost $54.56 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $239 Shares 1,778 Est. Cost $151.87 Unrealized -13.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $239 Shares 950 Est. Cost $236.40 Unrealized -9.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $231 Shares 1,037 Est. Cost $205.40 Unrealized -3.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $230 Shares 2,302 Est. Cost $62.64 Unrealized +27.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $227 Shares 4,959 Est. Cost $50.22 Unrealized -11.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $227 Shares 910 Est. Cost $304.32 Unrealized -12.4%
EFA ISHARES TR 0.2%
Value ($000) $227 Shares 3,089 Est. Cost $78.68 Unrealized —
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $220 Shares 1,666 Est. Cost $149.53 Unrealized -10.4%
DHI D R HORTON INC 0.2%
Value ($000) $216 Shares 2,895 Est. Cost $91.12 Unrealized -8.5%
SMOG VANECK ETF TRUST 0.2%
Value ($000) $216 Shares 1,486 Est. Cost $159.30 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $213 Shares 1,709 Est. Cost $129.06 Unrealized —
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $211 Shares 3,366 Est. Cost $55.04 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $211 Shares 11,118 Est. Cost $19.77 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $210 Shares 1,406 Est. Cost $150.00 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $209 Shares 9,257 Est. Cost $25.85 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $204 Shares 2,239 Est. Cost $100.06 Unrealized -14.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $203 Shares 1,328 Est. Cost $134.25 Unrealized +5.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $202 Shares 556 Est. Cost $363.31 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $201 Shares 4,485 Est. Cost $47.31 Unrealized —
SJNK SPDR SER TR 0.2%
Value ($000) $200 Shares 7,636 Est. Cost $27.12 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $169 Shares 11,421 Est. Cost $14.80 Unrealized —
MQ MARQETA INC 0.2%
Value ($000) $143 Shares 12,971 Est. Cost $11.61 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $93 Shares 13,157 Est. Cost $7.74 Unrealized —
— CONTEXTLOGIC INC 0.1%
Value ($000) $90 Shares 40,060 Est. Cost $2.97 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $71 Shares 15,233 Est. Cost $4.66 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $62 Shares 10,945 Est. Cost $5.84 Unrealized —
ABEV AMBEV SA 0.1%
Value ($000) $58 Shares 17,898 Est. Cost $2.87 Unrealized —
— BIRD GLOBAL INC 0.1%
Value ($000) $55 Shares 22,317 Est. Cost $6.18 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $14 Shares 12,413 Est. Cost $1.13 Unrealized —