Endowment Wealth Management, Inc. Diversified Active

CIK: 0001904477 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $90,861 (100.0% shares, 0.0% debt)

Holdings (131)

— INVESCO EXCHANGE TRADED FD T 8.8%
Value ($000) $7,978 Shares 845,145 Est. Cost $14.34 Unrealized —
QAI INDEXIQ ETF TR 6.2%
Value ($000) $5,630 Shares 197,817 Est. Cost $31.75 Unrealized —
VTI VANGUARD INDEX FDS 5.1%
Value ($000) $4,649 Shares 24,318 Est. Cost $239.83 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 4.1%
Value ($000) $3,685 Shares 15,656 Est. Cost $425.92 Unrealized -44.8%
ITOT ISHARES TR 3.5%
Value ($000) $3,211 Shares 37,870 Est. Cost $103.21 Unrealized —
IEFA ISHARES TR 3.3%
Value ($000) $2,977 Shares 48,297 Est. Cost $73.48 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $2,525 Shares 29,297 Est. Cost $106.03 Unrealized —
IEMG ISHARES INC 2.7%
Value ($000) $2,442 Shares 52,295 Est. Cost $56.62 Unrealized —
DDWM WISDOMTREE TR 2.5%
Value ($000) $2,295 Shares 78,477 Est. Cost $30.13 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 2.1%
Value ($000) $1,925 Shares 86,121 Est. Cost $17.34 Unrealized -3.8%
FV FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $1,848 Shares 39,699 Est. Cost $48.29 Unrealized —
HEZU ISHARES TR 1.9%
Value ($000) $1,749 Shares 62,954 Est. Cost $34.73 Unrealized —
FSK FS KKR CAP CORP 1.8%
Value ($000) $1,602 Shares 91,552 Est. Cost $11.90 Unrealized -3.6%
DGRO ISHARES TR 1.5%
Value ($000) $1,377 Shares 27,536 Est. Cost $54.54 Unrealized —
SCZ ISHARES TR 1.4%
Value ($000) $1,297 Shares 22,968 Est. Cost $67.25 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value ($000) $1,294 Shares 201,546 Est. Cost $22.08 Unrealized -65.7%
— ISHARES INC 1.4%
Value ($000) $1,272 Shares 49,940 Est. Cost $31.84 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,263 Shares 7,248 Est. Cost $218.01 Unrealized —
USMV ISHARES TR 1.2%
Value ($000) $1,112 Shares 15,421 Est. Cost $79.12 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,021 Shares 24,695 Est. Cost $52.25 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,005 Shares 13,996 Est. Cost $84.37 Unrealized —
ASHR DBX ETF TR 1.1%
Value ($000) $963 Shares 34,372 Est. Cost $38.07 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $799 Shares 15,929 Est. Cost $50.31 Unrealized —
IUSV ISHARES TR 0.9%
Value ($000) $788 Shares 11,160 Est. Cost $73.48 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $780 Shares 17,485 Est. Cost $46.40 Unrealized —
CPNG COUPANG INC 0.9%
Value ($000) $777 Shares 52,805 Est. Cost $28.16 Unrealized -37.3%
AAPL APPLE INC 0.8%
Value ($000) $735 Shares 5,657 Est. Cost $155.10 Unrealized -9.3%
SHYG ISHARES TR 0.8%
Value ($000) $697 Shares 17,043 Est. Cost $42.67 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $696 Shares 14,672 Est. Cost $48.72 Unrealized —
INDA ISHARES TR 0.7%
Value ($000) $657 Shares 15,741 Est. Cost $45.23 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $648 Shares 7,861 Est. Cost $114.62 Unrealized —
MLPA GLOBAL X FDS 0.7%
Value ($000) $621 Shares 15,037 Est. Cost $35.02 Unrealized —
IEO ISHARES TR 0.7%
Value ($000) $591 Shares 6,366 Est. Cost $61.28 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $587 Shares 2,448 Est. Cost $283.48 Unrealized -17.4%
WTMF WISDOMTREE TR 0.6%
Value ($000) $574 Shares 18,217 Est. Cost $35.39 Unrealized —
DVYE ISHARES INC 0.6%
Value ($000) $559 Shares 23,161 Est. Cost $32.38 Unrealized —
GHYG ISHARES INC 0.6%
Value ($000) $553 Shares 13,347 Est. Cost $48.91 Unrealized —
AMLP ALPS ETF TR 0.6%
Value ($000) $543 Shares 14,258 Est. Cost $32.78 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.6%
Value ($000) $532 Shares 5,959 Est. Cost $88.48 Unrealized —
NFRA FLEXSHARES TR 0.6%
Value ($000) $531 Shares 10,537 Est. Cost $56.57 Unrealized —
CUT INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $529 Shares 17,489 Est. Cost $35.81 Unrealized —
WTRE WISDOMTREE TR 0.6%
Value ($000) $525 Shares 31,977 Est. Cost $21.83 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $520 Shares 6,146 Est. Cost $106.72 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $514 Shares 10,831 Est. Cost $54.94 Unrealized —
CION CION INVT CORP 0.6%
Value ($000) $503 Shares 51,591 Est. Cost $6.24 Unrealized -5.1%
BIL SPDR SER TR 0.5%
Value ($000) $495 Shares 5,414 Est. Cost $91.38 Unrealized —
IUSG ISHARES TR 0.5%
Value ($000) $478 Shares 5,870 Est. Cost $100.55 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $473 Shares 11,575 Est. Cost $44.47 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $469 Shares 1 Est. Cost $431815.88 Unrealized +3.9%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $464 Shares 10,162 Est. Cost $53.86 Unrealized —
IWC ISHARES TR 0.5%
Value ($000) $461 Shares 4,276 Est. Cost $131.69 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value ($000) $460 Shares 9,303 Est. Cost $49.93 Unrealized —
BIZD VANECK ETF TRUST 0.5%
Value ($000) $432 Shares 30,499 Est. Cost $17.12 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $428 Shares 5,743 Est. Cost $113.21 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $423 Shares 28,484 Est. Cost $19.62 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $423 Shares 1,433 Est. Cost $41.63 Unrealized -32.6%
ABBV ABBVIE INC 0.5%
Value ($000) $422 Shares 2,608 Est. Cost $102.18 Unrealized +34.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $408 Shares 16,489 Est. Cost $43.11 Unrealized -36.5%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $403 Shares 49,473 Est. Cost $17.62 Unrealized -44.4%
MLPX GLOBAL X FDS 0.4%
Value ($000) $402 Shares 9,855 Est. Cost $36.06 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $398 Shares 14,906 Est. Cost $25.23 Unrealized —
— ROYCE VALUE TR INC 0.4%
Value ($000) $395 Shares 29,760 Est. Cost $17.95 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $388 Shares 2,348 Est. Cost $166.86 Unrealized -9.0%
— INDEXIQ ETF TR 0.4%
Value ($000) $381 Shares 20,081 Est. Cost $25.77 Unrealized —
TDTT FLEXSHARES TR 0.4%
Value ($000) $365 Shares 15,536 Est. Cost $25.82 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $325 Shares 17,430 Est. Cost $22.26 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $324 Shares 2,308 Est. Cost $146.68 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $316 Shares 17,441 Est. Cost $22.80 Unrealized —
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $315 Shares 2,320 Est. Cost $115.22 Unrealized -2.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $310 Shares 584 Est. Cost $424.68 Unrealized +17.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $309 Shares 888 Est. Cost $336.63 Unrealized -3.9%
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $308 Shares 13,763 Est. Cost $25.06 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $302 Shares 1,132 Est. Cost $331.95 Unrealized -20.4%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $298 Shares 2,503 Est. Cost $108.75 Unrealized +3.2%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $290 Shares 13,247 Est. Cost $19.95 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $288 Shares 1,445 Est. Cost $215.87 Unrealized -12.8%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $286 Shares 1,344 Est. Cost $312.27 Unrealized —
PICK ISHARES INC 0.3%
Value ($000) $285 Shares 6,959 Est. Cost $43.23 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $285 Shares 8,239 Est. Cost $36.70 Unrealized —
GUNR FLEXSHARES TR 0.3%
Value ($000) $280 Shares 6,442 Est. Cost $39.76 Unrealized —
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $279 Shares 960 Est. Cost $275.48 Unrealized 0.0%
— ISHARES TR 0.3%
Value ($000) $276 Shares 11,770 Est. Cost $23.47 Unrealized —
— ISHARES TR 0.3%
Value ($000) $276 Shares 11,016 Est. Cost $25.03 Unrealized —
DHI D R HORTON INC 0.3%
Value ($000) $275 Shares 3,091 Est. Cost $71.17 Unrealized +9.2%
— ISHARES TR 0.3%
Value ($000) $275 Shares 11,144 Est. Cost $24.70 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $274 Shares 18,512 Est. Cost $17.38 Unrealized —
LEMB ISHARES INC 0.3%
Value ($000) $273 Shares 7,877 Est. Cost $32.71 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $265 Shares 4,727 Est. Cost $55.98 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $263 Shares 609 Est. Cost $456.49 Unrealized -11.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $261 Shares 1,092 Est. Cost $206.34 Unrealized +11.0%
CDW CDW CORP 0.3%
Value ($000) $260 Shares 1,456 Est. Cost $178.94 Unrealized -5.6%
RIO RIO TINTO PLC 0.3%
Value ($000) $259 Shares 3,643 Est. Cost $55.18 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $258 Shares 2,602 Est. Cost $78.36 Unrealized +11.7%
HDB HDFC BANK LTD 0.3%
Value ($000) $258 Shares 3,772 Est. Cost $68.41 Unrealized —
GII SPDR INDEX SHS FDS 0.3%
Value ($000) $258 Shares 4,913 Est. Cost $54.36 Unrealized —
HEEM ISHARES INC 0.3%
Value ($000) $257 Shares 11,216 Est. Cost $22.94 Unrealized —
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $255 Shares 1,037 Est. Cost $206.42 Unrealized +12.9%
TIP ISHARES TR 0.3%
Value ($000) $255 Shares 2,397 Est. Cost $123.79 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $255 Shares 2,299 Est. Cost $92.80 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value ($000) $254 Shares 2,687 Est. Cost $94.64 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $249 Shares 681 Est. Cost $292.61 Unrealized +18.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $246 Shares 736 Est. Cost $421.19 Unrealized -23.8%
CB CHUBB LIMITED 0.3%
Value ($000) $244 Shares 1,108 Est. Cost $179.34 Unrealized +11.5%
IEUR ISHARES TR 0.3%
Value ($000) $242 Shares 5,102 Est. Cost $47.50 Unrealized —
EEMV ISHARES INC 0.3%
Value ($000) $238 Shares 4,479 Est. Cost $53.05 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $232 Shares 978 Est. Cost $224.77 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $231 Shares 1,974 Est. Cost $95.30 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $227 Shares 2,249 Est. Cost $87.65 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $224 Shares 1,531 Est. Cost $201.84 Unrealized -29.1%
QYLD GLOBAL X FDS 0.2%
Value ($000) $223 Shares 13,991 Est. Cost $20.76 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $222 Shares 1,882 Est. Cost $64.24 Unrealized +70.3%
SMOG VANECK ETF TRUST 0.2%
Value ($000) $219 Shares 1,975 Est. Cost $149.81 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $214 Shares 4,145 Est. Cost $51.72 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $213 Shares 5,156 Est. Cost $38.88 Unrealized 0.0%
RC READY CAPITAL CORP 0.2%
Value ($000) $208 Shares 18,715 Est. Cost $11.83 Unrealized —
HUMA HUMACYTE INC 0.2%
Value ($000) $204 Shares 96,618 Est. Cost $9.89 Unrealized -69.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $203 Shares 3,217 Est. Cost $54.21 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $202 Shares 1,331 Est. Cost $129.79 Unrealized 0.0%
SHV ISHARES TR 0.2%
Value ($000) $201 Shares 1,826 Est. Cost $109.91 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value ($000) $166 Shares 12,899 Est. Cost $13.46 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $131 Shares 27,777 Est. Cost $4.71 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $123 Shares 11,590 Est. Cost $14.05 Unrealized —
ABEV AMBEV SA 0.1%
Value ($000) $95 Shares 35,027 Est. Cost $2.75 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $86 Shares 13,645 Est. Cost $7.63 Unrealized —
MQ MARQETA INC 0.1%
Value ($000) $83 Shares 13,521 Est. Cost $11.44 Unrealized -40.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $68 Shares 11,370 Est. Cost $5.77 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $48 Shares 16,829 Est. Cost $4.50 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $26 Shares 11,470 Est. Cost $1.44 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $20 Shares 31,750 Est. Cost $0.62 Unrealized —
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $11 Shares 12,062 Est. Cost $1.50 Unrealized -21.0%
— CONTEXTLOGIC INC 0.0%
Value ($000) $6 Shares 12,700 Est. Cost $2.94 Unrealized —