Endowment Wealth Management, Inc. Diversified Active

CIK: 0001904477 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $82,469 (100.0% shares, 0.0% debt)

Holdings (118)

— INVESCO EXCHANGE TRADED FD T 8.7%
Value ($000) $7,198 Shares 850,772 Est. Cost $14.34 Unrealized —
QAI INDEXIQ ETF TR 6.8%
Value ($000) $5,634 Shares 203,114 Est. Cost $31.75 Unrealized —
VTI VANGUARD INDEX FDS 5.4%
Value ($000) $4,487 Shares 25,000 Est. Cost $239.83 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 4.7%
Value ($000) $3,850 Shares 15,644 Est. Cost $425.92 Unrealized -29.1%
ITOT ISHARES TR 3.4%
Value ($000) $2,811 Shares 35,337 Est. Cost $104.53 Unrealized —
IEFA ISHARES TR 3.1%
Value ($000) $2,575 Shares 48,893 Est. Cost $73.48 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $2,328 Shares 29,511 Est. Cost $106.03 Unrealized —
IEMG ISHARES INC 2.4%
Value ($000) $1,962 Shares 45,651 Est. Cost $58.06 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 2.3%
Value ($000) $1,898 Shares 83,473 Est. Cost $17.36 Unrealized -4.7%
DDWM WISDOMTREE TR 2.3%
Value ($000) $1,895 Shares 72,815 Est. Cost $30.20 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 2.0%
Value ($000) $1,630 Shares 200,546 Est. Cost $22.08 Unrealized -59.7%
FV FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $1,528 Shares 37,234 Est. Cost $48.40 Unrealized —
FSK FS KKR CAP CORP 1.8%
Value ($000) $1,509 Shares 89,000 Est. Cost $11.91 Unrealized +4.7%
HEZU ISHARES TR 1.8%
Value ($000) $1,452 Shares 50,330 Est. Cost $36.47 Unrealized —
DGRO ISHARES TR 1.4%
Value ($000) $1,174 Shares 26,391 Est. Cost $54.74 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,174 Shares 7,185 Est. Cost $218.01 Unrealized —
— ISHARES INC 1.3%
Value ($000) $1,081 Shares 44,404 Est. Cost $32.64 Unrealized —
SCZ ISHARES TR 1.3%
Value ($000) $1,054 Shares 21,601 Est. Cost $67.93 Unrealized —
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,001 Shares 14,036 Est. Cost $84.37 Unrealized —
USMV ISHARES TR 1.1%
Value ($000) $946 Shares 14,309 Est. Cost $79.67 Unrealized —
CPNG COUPANG INC 1.1%
Value ($000) $936 Shares 56,120 Est. Cost $28.16 Unrealized -38.6%
VNQI VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $925 Shares 24,238 Est. Cost $52.45 Unrealized —
ASHR DBX ETF TR 1.1%
Value ($000) $907 Shares 33,474 Est. Cost $38.34 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $775 Shares 5,611 Est. Cost $155.10 Unrealized -0.5%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $691 Shares 13,780 Est. Cost $50.34 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $650 Shares 14,749 Est. Cost $46.74 Unrealized —
CXM SPRINKLR INC 0.8%
Value ($000) $645 Shares 70,000 Est. Cost $12.14 Unrealized -7.3%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $625 Shares 7,794 Est. Cost $114.62 Unrealized —
WTRE WISDOMTREE TR 0.8%
Value ($000) $620 Shares 39,739 Est. Cost $21.83 Unrealized —
MLPA GLOBAL X FDS 0.7%
Value ($000) $609 Shares 15,440 Est. Cost $35.02 Unrealized —
INDA ISHARES TR 0.7%
Value ($000) $607 Shares 14,880 Est. Cost $45.43 Unrealized —
WTMF WISDOMTREE TR 0.7%
Value ($000) $602 Shares 17,477 Est. Cost $35.55 Unrealized —
IEO ISHARES TR 0.7%
Value ($000) $571 Shares 6,853 Est. Cost $61.28 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $569 Shares 2,442 Est. Cost $283.48 Unrealized -9.4%
GSY INVESCO ACTIVELY MANAGED ETF 0.7%
Value ($000) $558 Shares 11,295 Est. Cost $49.93 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $548 Shares 11,564 Est. Cost $49.07 Unrealized —
IUSV ISHARES TR 0.7%
Value ($000) $538 Shares 8,585 Est. Cost $74.33 Unrealized —
SHYG ISHARES TR 0.6%
Value ($000) $534 Shares 13,358 Est. Cost $43.16 Unrealized —
AMLP ALPS ETF TR 0.6%
Value ($000) $528 Shares 14,442 Est. Cost $32.78 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $520 Shares 10,897 Est. Cost $54.94 Unrealized —
GHYG ISHARES INC 0.6%
Value ($000) $520 Shares 13,350 Est. Cost $48.91 Unrealized —
BIL SPDR SER TR 0.6%
Value ($000) $501 Shares 5,469 Est. Cost $91.38 Unrealized —
HOOD ROBINHOOD MKTS INC 0.6%
Value ($000) $500 Shares 49,473 Est. Cost $17.62 Unrealized -45.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.6%
Value ($000) $490 Shares 6,044 Est. Cost $88.48 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $486 Shares 6,126 Est. Cost $106.72 Unrealized —
NFRA FLEXSHARES TR 0.6%
Value ($000) $480 Shares 10,516 Est. Cost $56.57 Unrealized —
DVYE ISHARES INC 0.6%
Value ($000) $479 Shares 21,100 Est. Cost $33.19 Unrealized —
SLQD ISHARES TR 0.6%
Value ($000) $473 Shares 9,977 Est. Cost $49.70 Unrealized —
CUT INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $471 Shares 17,100 Est. Cost $35.94 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $469 Shares 33,854 Est. Cost $19.62 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $464 Shares 10,233 Est. Cost $53.86 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.6%
Value ($000) $460 Shares 11,265 Est. Cost $44.57 Unrealized —
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $442 Shares 16,669 Est. Cost $43.11 Unrealized -35.9%
CION CION INVT CORP 0.5%
Value ($000) $428 Shares 50,404 Est. Cost $6.25 Unrealized -11.3%
BIZD VANECK ETF TRUST 0.5%
Value ($000) $413 Shares 30,446 Est. Cost $17.12 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $406 Shares 1 Est. Cost $431815.88 Unrealized -0.9%
IWC ISHARES TR 0.5%
Value ($000) $402 Shares 3,891 Est. Cost $134.05 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $400 Shares 5,838 Est. Cost $113.21 Unrealized —
— INDEXIQ ETF TR 0.5%
Value ($000) $379 Shares 20,578 Est. Cost $25.77 Unrealized —
MLPX GLOBAL X FDS 0.5%
Value ($000) $378 Shares 10,087 Est. Cost $36.06 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $373 Shares 21,384 Est. Cost $22.80 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $373 Shares 14,977 Est. Cost $25.23 Unrealized —
QYLD GLOBAL X FDS 0.5%
Value ($000) $372 Shares 23,783 Est. Cost $20.76 Unrealized —
— 23ANDME HOLDING CO 0.4%
Value ($000) $367 Shares 128,277 Est. Cost $6.66 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $364 Shares 2,354 Est. Cost $166.86 Unrealized -9.1%
TDTT FLEXSHARES TR 0.4%
Value ($000) $362 Shares 15,478 Est. Cost $25.82 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $345 Shares 2,573 Est. Cost $101.71 Unrealized +25.0%
IUSG ISHARES TR 0.4%
Value ($000) $344 Shares 4,288 Est. Cost $107.57 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $337 Shares 1,433 Est. Cost $41.63 Unrealized -46.6%
— ROYCE VALUE TR INC 0.4%
Value ($000) $330 Shares 26,319 Est. Cost $18.56 Unrealized —
HUMA HUMACYTE INC 0.4%
Value ($000) $315 Shares 96,618 Est. Cost $9.89 Unrealized -61.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $309 Shares 612 Est. Cost $424.68 Unrealized +16.6%
VRP INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $307 Shares 14,019 Est. Cost $25.06 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $295 Shares 1,146 Est. Cost $331.95 Unrealized -17.2%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $287 Shares 1,344 Est. Cost $312.27 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $283 Shares 2,293 Est. Cost $146.68 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $277 Shares 1,474 Est. Cost $215.87 Unrealized -15.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $273 Shares 16,880 Est. Cost $17.63 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $264 Shares 8,377 Est. Cost $36.70 Unrealized —
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $264 Shares 2,443 Est. Cost $108.67 Unrealized +2.5%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $263 Shares 1,095 Est. Cost $206.42 Unrealized +12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $263 Shares 1,163 Est. Cost $206.34 Unrealized +6.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $258 Shares 909 Est. Cost $336.63 Unrealized -3.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $258 Shares 2,291 Est. Cost $115.25 Unrealized -0.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $248 Shares 2,419 Est. Cost $64.24 Unrealized +37.3%
TIP ISHARES TR 0.3%
Value ($000) $247 Shares 2,355 Est. Cost $124.10 Unrealized —
GUNR FLEXSHARES TR 0.3%
Value ($000) $246 Shares 6,544 Est. Cost $39.76 Unrealized —
IBN ICICI BANK LIMITED 0.3%
Value ($000) $242 Shares 11,544 Est. Cost $19.67 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $242 Shares 14,263 Est. Cost $23.06 Unrealized —
CDW CDW CORP 0.3%
Value ($000) $239 Shares 1,528 Est. Cost $178.94 Unrealized -8.2%
PICK ISHARES INC 0.3%
Value ($000) $235 Shares 6,915 Est. Cost $43.23 Unrealized —
GII SPDR INDEX SHS FDS 0.3%
Value ($000) $231 Shares 4,837 Est. Cost $54.39 Unrealized —
RIO RIO TINTO PLC 0.3%
Value ($000) $226 Shares 4,096 Est. Cost $55.18 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $220 Shares 1,212 Est. Cost $179.34 Unrealized +1.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $219 Shares 2,598 Est. Cost $78.36 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $219 Shares 609 Est. Cost $456.49 Unrealized -12.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $218 Shares 1,013 Est. Cost $235.74 Unrealized -2.9%
ZTS ZOETIS INC 0.3%
Value ($000) $218 Shares 1,468 Est. Cost $204.36 Unrealized -21.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $218 Shares 674 Est. Cost $292.05 Unrealized +5.5%
SMOG VANECK ETF TRUST 0.3%
Value ($000) $213 Shares 1,881 Est. Cost $151.76 Unrealized —
DHI D R HORTON INC 0.3%
Value ($000) $211 Shares 3,139 Est. Cost $71.17 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $211 Shares 692 Est. Cost $427.55 Unrealized -18.7%
LEMB ISHARES INC 0.3%
Value ($000) $207 Shares 6,417 Est. Cost $32.26 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $204 Shares 1,853 Est. Cost $109.91 Unrealized —
HYEM VANECK ETF TRUST 0.2%
Value ($000) $202 Shares 11,961 Est. Cost $16.89 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $194 Shares 15,750 Est. Cost $14.05 Unrealized —
RC READY CAPITAL CORP 0.2%
Value ($000) $183 Shares 18,088 Est. Cost $11.86 Unrealized —
— ATLAS CORP 0.2%
Value ($000) $143 Shares 10,304 Est. Cost $13.88 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value ($000) $135 Shares 12,499 Est. Cost $13.48 Unrealized —
MQ MARQETA INC 0.1%
Value ($000) $94 Shares 13,221 Est. Cost $11.54 Unrealized -27.9%
ABEV AMBEV SA 0.1%
Value ($000) $90 Shares 31,675 Est. Cost $2.75 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $68 Shares 13,616 Est. Cost $7.63 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $60 Shares 16,436 Est. Cost $4.54 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $51 Shares 11,470 Est. Cost $5.77 Unrealized —
— CONTEXTLOGIC INC 0.0%
Value ($000) $30 Shares 40,993 Est. Cost $2.94 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $14 Shares 10,369 Est. Cost $1.35 Unrealized —
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $14 Shares 10,159 Est. Cost $1.56 Unrealized 0.0%
— BIRD GLOBAL INC 0.0%
Value ($000) $8 Shares 22,317 Est. Cost $6.18 Unrealized —