Endowment Wealth Management, Inc. Diversified Active

CIK: 0001904477 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $83,002 (100.0% shares, 0.0% debt)

Holdings (113)

— INVESCO EXCHANGE TRADED FD T 9.7%
Value ($000) $8,051 Shares 819,827 Est. Cost $14.56 Unrealized —
QAI INDEXIQ ETF TR 7.0%
Value ($000) $5,809 Shares 202,459 Est. Cost $31.75 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 5.7%
Value ($000) $4,728 Shares 15,636 Est. Cost $425.92 Unrealized -24.3%
VTI VANGUARD INDEX FDS 5.6%
Value ($000) $4,668 Shares 24,746 Est. Cost $240.45 Unrealized —
IEFA ISHARES TR 3.5%
Value ($000) $2,874 Shares 48,830 Est. Cost $73.48 Unrealized —
ITOT ISHARES TR 3.4%
Value ($000) $2,785 Shares 33,245 Est. Cost $106.10 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $2,485 Shares 29,124 Est. Cost $106.39 Unrealized —
IEMG ISHARES INC 2.7%
Value ($000) $2,245 Shares 45,759 Est. Cost $58.06 Unrealized —
DDWM WISDOMTREE TR 2.2%
Value ($000) $1,865 Shares 66,716 Est. Cost $30.59 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 2.2%
Value ($000) $1,819 Shares 200,546 Est. Cost $22.08 Unrealized -55.2%
FV FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $1,473 Shares 35,558 Est. Cost $48.75 Unrealized —
HEZU ISHARES TR 1.7%
Value ($000) $1,428 Shares 45,579 Est. Cost $37.27 Unrealized —
FSK FS KKR CAP CORP 1.7%
Value ($000) $1,424 Shares 73,320 Est. Cost $11.79 Unrealized +3.8%
VONE VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $1,276 Shares 7,428 Est. Cost $218.01 Unrealized —
DGRO ISHARES TR 1.5%
Value ($000) $1,210 Shares 25,397 Est. Cost $55.14 Unrealized —
ASHR DBX ETF TR 1.4%
Value ($000) $1,123 Shares 32,870 Est. Cost $38.55 Unrealized —
— ISHARES INC 1.3%
Value ($000) $1,048 Shares 39,089 Est. Cost $33.76 Unrealized —
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,046 Shares 13,898 Est. Cost $84.37 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,015 Shares 22,936 Est. Cost $53.27 Unrealized —
SCZ ISHARES TR 1.2%
Value ($000) $1,011 Shares 18,519 Est. Cost $71.11 Unrealized —
USMV ISHARES TR 1.2%
Value ($000) $956 Shares 13,613 Est. Cost $80.36 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 1.1%
Value ($000) $928 Shares 39,267 Est. Cost $18.28 Unrealized -4.9%
CPNG COUPANG INC 0.9%
Value ($000) $716 Shares 56,120 Est. Cost $28.16 Unrealized -51.6%
CXM SPRINKLR INC 0.9%
Value ($000) $708 Shares 70,000 Est. Cost $12.14 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $693 Shares 7,601 Est. Cost $115.50 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $646 Shares 2,517 Est. Cost $283.48 Unrealized -7.1%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $621 Shares 12,394 Est. Cost $50.36 Unrealized —
MLPA GLOBAL X FDS 0.7%
Value ($000) $618 Shares 16,759 Est. Cost $35.02 Unrealized —
WTMF WISDOMTREE TR 0.7%
Value ($000) $603 Shares 17,173 Est. Cost $35.57 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $602 Shares 13,644 Est. Cost $46.95 Unrealized —
WTRE WISDOMTREE TR 0.7%
Value ($000) $581 Shares 31,650 Est. Cost $23.43 Unrealized —
INDA ISHARES TR 0.7%
Value ($000) $579 Shares 14,706 Est. Cost $45.49 Unrealized —
IEO ISHARES TR 0.6%
Value ($000) $535 Shares 6,867 Est. Cost $61.28 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $534 Shares 10,776 Est. Cost $55.02 Unrealized —
GHYG ISHARES INC 0.6%
Value ($000) $532 Shares 13,092 Est. Cost $49.10 Unrealized —
NFRA FLEXSHARES TR 0.6%
Value ($000) $528 Shares 10,223 Est. Cost $56.89 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $516 Shares 31,404 Est. Cost $20.07 Unrealized —
CUT INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $515 Shares 16,613 Est. Cost $36.18 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $513 Shares 6,010 Est. Cost $107.25 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.6%
Value ($000) $509 Shares 10,275 Est. Cost $49.98 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $505 Shares 10,458 Est. Cost $49.25 Unrealized —
BIL SPDR SER TR 0.6%
Value ($000) $503 Shares 5,493 Est. Cost $91.38 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $498 Shares 10,396 Est. Cost $53.86 Unrealized —
AMLP ALPS ETF TR 0.6%
Value ($000) $493 Shares 14,320 Est. Cost $32.78 Unrealized —
IUSV ISHARES TR 0.6%
Value ($000) $492 Shares 7,349 Est. Cost $76.29 Unrealized —
SHYG ISHARES TR 0.6%
Value ($000) $486 Shares 11,981 Est. Cost $43.53 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $461 Shares 3,375 Est. Cost $155.63 Unrealized -4.5%
MLPX GLOBAL X FDS 0.6%
Value ($000) $460 Shares 12,080 Est. Cost $36.06 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.6%
Value ($000) $459 Shares 5,375 Est. Cost $89.40 Unrealized —
BIZD VANECK ETF TRUST 0.5%
Value ($000) $454 Shares 30,086 Est. Cost $17.17 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $441 Shares 10,585 Est. Cost $44.81 Unrealized —
SLQD ISHARES TR 0.5%
Value ($000) $436 Shares 8,988 Est. Cost $49.95 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $434 Shares 5,310 Est. Cost $117.66 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $423 Shares 16,437 Est. Cost $25.23 Unrealized —
— INDEXIQ ETF TR 0.5%
Value ($000) $419 Shares 19,837 Est. Cost $26.04 Unrealized —
DVYE ISHARES INC 0.5%
Value ($000) $414 Shares 15,578 Est. Cost $36.90 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $409 Shares 1 Est. Cost $431815.88 Unrealized +9.1%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $407 Shares 49,473 Est. Cost $17.62 Unrealized -44.7%
ABBV ABBVIE INC 0.5%
Value ($000) $390 Shares 2,549 Est. Cost $101.71 Unrealized +31.9%
IWC ISHARES TR 0.4%
Value ($000) $373 Shares 3,587 Est. Cost $136.66 Unrealized —
TDTT FLEXSHARES TR 0.4%
Value ($000) $358 Shares 14,432 Est. Cost $25.99 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $350 Shares 17,122 Est. Cost $43.11 Unrealized -38.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $350 Shares 2,278 Est. Cost $167.37 Unrealized -9.8%
PCEF INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $348 Shares 18,396 Est. Cost $23.67 Unrealized —
QYLD GLOBAL X FDS 0.4%
Value ($000) $347 Shares 19,837 Est. Cost $21.78 Unrealized —
— ROYCE VALUE TR INC 0.4%
Value ($000) $341 Shares 24,389 Est. Cost $19.04 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $316 Shares 616 Est. Cost $424.68 Unrealized +10.9%
— 23ANDME HOLDING CO 0.4%
Value ($000) $315 Shares 127,177 Est. Cost $6.66 Unrealized —
HUMA HUMACYTE INC 0.4%
Value ($000) $310 Shares 96,618 Est. Cost $9.89 Unrealized -43.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $307 Shares 2,272 Est. Cost $115.25 Unrealized -0.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value ($000) $303 Shares 16,820 Est. Cost $17.63 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $298 Shares 1,338 Est. Cost $312.27 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $298 Shares 2,257 Est. Cost $147.05 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $296 Shares 3,531 Est. Cost $113.43 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $284 Shares 8,270 Est. Cost $36.77 Unrealized —
GUNR FLEXSHARES TR 0.3%
Value ($000) $283 Shares 7,125 Est. Cost $39.76 Unrealized —
CION CION INVT CORP 0.3%
Value ($000) $282 Shares 32,401 Est. Cost $6.64 Unrealized -7.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $278 Shares 1,000 Est. Cost $340.30 Unrealized -16.4%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $276 Shares 2,457 Est. Cost $108.67 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.3%
Value ($000) $266 Shares 4,975 Est. Cost $54.39 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $265 Shares 11,941 Est. Cost $25.61 Unrealized —
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $263 Shares 1,070 Est. Cost $205.82 Unrealized +6.4%
NFLX NETFLIX INC 0.3%
Value ($000) $251 Shares 1,433 Est. Cost $41.63 Unrealized -46.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $250 Shares 978 Est. Cost $235.99 Unrealized -5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $245 Shares 1,165 Est. Cost $206.34 Unrealized -1.9%
TIP ISHARES TR 0.3%
Value ($000) $244 Shares 2,141 Est. Cost $126.02 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $237 Shares 1,360 Est. Cost $218.68 Unrealized -17.9%
ZTS ZOETIS INC 0.3%
Value ($000) $236 Shares 1,373 Est. Cost $207.33 Unrealized -19.6%
PICK ISHARES INC 0.3%
Value ($000) $235 Shares 6,594 Est. Cost $43.68 Unrealized —
CDW CDW CORP 0.3%
Value ($000) $234 Shares 1,485 Est. Cost $179.37 Unrealized -10.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $233 Shares 739 Est. Cost $339.27 Unrealized -0.6%
CB CHUBB LIMITED 0.3%
Value ($000) $230 Shares 1,170 Est. Cost $179.25 Unrealized +9.5%
SMOG VANECK ETF TRUST 0.3%
Value ($000) $229 Shares 1,837 Est. Cost $152.68 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $227 Shares 575 Est. Cost $459.93 Unrealized -7.6%
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $226 Shares 12,199 Est. Cost $24.09 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value ($000) $219 Shares 650 Est. Cost $432.71 Unrealized -20.1%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $215 Shares 4,159 Est. Cost $63.51 Unrealized —
RC READY CAPITAL CORP 0.3%
Value ($000) $209 Shares 17,544 Est. Cost $11.91 Unrealized —
IBN ICICI BANK LIMITED 0.2%
Value ($000) $207 Shares 11,668 Est. Cost $19.67 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $204 Shares 2,267 Est. Cost $62.64 Unrealized +43.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $204 Shares 629 Est. Cost $290.91 Unrealized 0.0%
SHV ISHARES TR 0.2%
Value ($000) $203 Shares 1,847 Est. Cost $109.91 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $203 Shares 905 Est. Cost $304.32 Unrealized -18.5%
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value ($000) $167 Shares 12,361 Est. Cost $13.51 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $152 Shares 13,055 Est. Cost $14.40 Unrealized —
MQ MARQETA INC 0.1%
Value ($000) $105 Shares 12,971 Est. Cost $11.61 Unrealized -15.3%
ABEV AMBEV SA 0.1%
Value ($000) $71 Shares 28,323 Est. Cost $2.74 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $68 Shares 13,085 Est. Cost $7.74 Unrealized —
— CONTEXTLOGIC INC 0.1%
Value ($000) $66 Shares 40,993 Est. Cost $2.94 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $54 Shares 16,654 Est. Cost $4.54 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $52 Shares 11,536 Est. Cost $5.77 Unrealized —
— BIRD GLOBAL INC 0.0%
Value ($000) $10 Shares 22,317 Est. Cost $6.18 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $9 Shares 13,913 Est. Cost $1.08 Unrealized —