Endowment Wealth Management, Inc. Diversified Active

CIK: 0001904477 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $99,504 (100.0% shares, 0.0% debt)

Holdings (132)

— INVESCO EXCHANGE TRADED FD T 9.9%
Value ($000) $9,825 Shares 979,865 Est. Cost $13.74 Unrealized —
QAI INDEXIQ ETF TR 5.6%
Value ($000) $5,575 Shares 194,220 Est. Cost $31.75 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 4.9%
Value ($000) $4,883 Shares 14,092 Est. Cost $425.92 Unrealized -31.9%
VTI VANGUARD INDEX FDS 4.4%
Value ($000) $4,334 Shares 21,383 Est. Cost $239.83 Unrealized —
IEFA ISHARES TR 2.7%
Value ($000) $2,732 Shares 41,079 Est. Cost $73.48 Unrealized —
ITOT ISHARES TR 2.6%
Value ($000) $2,615 Shares 29,811 Est. Cost $103.21 Unrealized —
EFA ISHARES TR 2.5%
Value ($000) $2,480 Shares 34,674 Est. Cost $71.52 Unrealized —
IEMG ISHARES INC 2.4%
Value ($000) $2,430 Shares 49,934 Est. Cost $56.62 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $2,379 Shares 26,273 Est. Cost $106.03 Unrealized —
EZU ISHARES INC 2.0%
Value ($000) $1,946 Shares 43,178 Est. Cost $45.08 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $1,889 Shares 41,898 Est. Cost $48.12 Unrealized —
FSK FS KKR CAP CORP 1.7%
Value ($000) $1,712 Shares 92,529 Est. Cost $11.90 Unrealized +2.1%
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value ($000) $1,703 Shares 201,546 Est. Cost $22.08 Unrealized -64.6%
COWZ PACER FDS TR 1.6%
Value ($000) $1,566 Shares 33,347 Est. Cost $46.95 Unrealized —
DGRO ISHARES TR 1.6%
Value ($000) $1,543 Shares 30,876 Est. Cost $54.05 Unrealized —
SCZ ISHARES TR 1.5%
Value ($000) $1,466 Shares 24,638 Est. Cost $66.72 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $1,454 Shares 7,802 Est. Cost $215.76 Unrealized —
— ISHARES INC 1.4%
Value ($000) $1,418 Shares 55,417 Est. Cost $31.22 Unrealized —
USMV ISHARES TR 1.2%
Value ($000) $1,233 Shares 16,952 Est. Cost $78.54 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,119 Shares 27,733 Est. Cost $50.94 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,048 Shares 20,835 Est. Cost $50.31 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,041 Shares 23,003 Est. Cost $46.12 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,027 Shares 6,226 Est. Cost $154.22 Unrealized -5.7%
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $993 Shares 13,556 Est. Cost $84.37 Unrealized —
IUSV ISHARES TR 1.0%
Value ($000) $986 Shares 13,458 Est. Cost $73.44 Unrealized —
SHYG ISHARES TR 1.0%
Value ($000) $963 Shares 23,102 Est. Cost $42.41 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $955 Shares 19,951 Est. Cost $48.49 Unrealized —
CPNG COUPANG INC 0.8%
Value ($000) $845 Shares 52,805 Est. Cost $28.16 Unrealized -45.0%
ASHR DBX ETF TR 0.8%
Value ($000) $818 Shares 27,960 Est. Cost $38.07 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $771 Shares 9,361 Est. Cost $109.45 Unrealized —
DEM WISDOMTREE TR 0.8%
Value ($000) $749 Shares 19,771 Est. Cost $37.86 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $709 Shares 2,459 Est. Cost $283.48 Unrealized -12.0%
INDA ISHARES TR 0.7%
Value ($000) $690 Shares 17,536 Est. Cost $44.63 Unrealized —
— ISHARES TR 0.7%
Value ($000) $689 Shares 27,363 Est. Cost $25.13 Unrealized —
IUSG ISHARES TR 0.6%
Value ($000) $640 Shares 7,254 Est. Cost $98.19 Unrealized —
WTMF WISDOMTREE TR 0.6%
Value ($000) $636 Shares 19,016 Est. Cost $35.30 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.6%
Value ($000) $632 Shares 12,752 Est. Cost $49.84 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $608 Shares 41,483 Est. Cost $14.66 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $604 Shares 6,492 Est. Cost $110.88 Unrealized —
AMLP ALPS ETF TR 0.6%
Value ($000) $598 Shares 15,595 Est. Cost $33.26 Unrealized —
IEO ISHARES TR 0.6%
Value ($000) $595 Shares 6,992 Est. Cost $63.41 Unrealized —
MLPA GLOBAL X FDS 0.6%
Value ($000) $590 Shares 14,194 Est. Cost $35.02 Unrealized —
— ISHARES TR 0.6%
Value ($000) $586 Shares 23,627 Est. Cost $24.76 Unrealized —
NFRA FLEXSHARES TR 0.6%
Value ($000) $575 Shares 11,125 Est. Cost $56.32 Unrealized —
GHYG ISHARES INC 0.6%
Value ($000) $556 Shares 13,076 Est. Cost $48.91 Unrealized —
— ISHARES TR 0.6%
Value ($000) $552 Shares 23,378 Est. Cost $23.54 Unrealized —
CUT INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $547 Shares 18,417 Est. Cost $35.50 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $546 Shares 36,995 Est. Cost $18.50 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.5%
Value ($000) $535 Shares 5,863 Est. Cost $88.48 Unrealized —
CION CION INVT CORP 0.5%
Value ($000) $532 Shares 53,945 Est. Cost $6.26 Unrealized +7.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $523 Shares 16,489 Est. Cost $43.11 Unrealized -26.4%
EMB ISHARES TR 0.5%
Value ($000) $505 Shares 5,901 Est. Cost $106.72 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $505 Shares 10,398 Est. Cost $54.94 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $493 Shares 1,426 Est. Cost $41.63 Unrealized -20.5%
IWC ISHARES TR 0.5%
Value ($000) $491 Shares 4,702 Est. Cost $129.23 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $490 Shares 11,563 Est. Cost $52.46 Unrealized —
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $480 Shares 49,473 Est. Cost $17.62 Unrealized -45.9%
— ISHARES TR 0.5%
Value ($000) $479 Shares 19,496 Est. Cost $24.59 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $478 Shares 11,518 Est. Cost $44.47 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $466 Shares 1 Est. Cost $431815.88 Unrealized +8.1%
BIZD VANECK ETF TRUST 0.4%
Value ($000) $448 Shares 30,191 Est. Cost $17.12 Unrealized —
BIL SPDR SER TR 0.4%
Value ($000) $441 Shares 4,842 Est. Cost $91.38 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $427 Shares 7,813 Est. Cost $54.60 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $419 Shares 2,251 Est. Cost $166.86 Unrealized -3.3%
PCEF INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $414 Shares 22,746 Est. Cost $21.73 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $406 Shares 21,180 Est. Cost $21.71 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $394 Shares 14,793 Est. Cost $25.23 Unrealized —
MLPX GLOBAL X FDS 0.4%
Value ($000) $391 Shares 9,780 Est. Cost $36.06 Unrealized —
TDTT FLEXSHARES TR 0.4%
Value ($000) $371 Shares 15,335 Est. Cost $25.82 Unrealized —
LEMB ISHARES INC 0.4%
Value ($000) $359 Shares 9,970 Est. Cost $33.41 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $356 Shares 2,234 Est. Cost $102.18 Unrealized +35.2%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $340 Shares 1,362 Est. Cost $311.44 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $338 Shares 5,628 Est. Cost $56.64 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $333 Shares 8,969 Est. Cost $36.73 Unrealized —
WTRE WISDOMTREE TR 0.3%
Value ($000) $331 Shares 19,425 Est. Cost $21.83 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $330 Shares 1,154 Est. Cost $330.60 Unrealized -20.9%
IBTE ISHARES TR 0.3%
Value ($000) $321 Shares 13,359 Est. Cost $24.01 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $320 Shares 2,316 Est. Cost $146.68 Unrealized —
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $319 Shares 949 Est. Cost $275.48 Unrealized +16.2%
PICK ISHARES INC 0.3%
Value ($000) $317 Shares 7,472 Est. Cost $43.17 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $315 Shares 3,285 Est. Cost $94.89 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $314 Shares 865 Est. Cost $336.63 Unrealized +6.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $314 Shares 2,340 Est. Cost $115.22 Unrealized +0.9%
IEUR ISHARES TR 0.3%
Value ($000) $313 Shares 6,017 Est. Cost $48.19 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $310 Shares 14,004 Est. Cost $25.01 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $306 Shares 21,715 Est. Cost $16.90 Unrealized —
HUMA HUMACYTE INC 0.3%
Value ($000) $299 Shares 96,618 Est. Cost $9.89 Unrealized -71.3%
DHI D R HORTON INC 0.3%
Value ($000) $297 Shares 3,042 Est. Cost $71.17 Unrealized +30.3%
EEMV ISHARES INC 0.3%
Value ($000) $293 Shares 5,406 Est. Cost $53.25 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $288 Shares 1,442 Est. Cost $215.87 Unrealized -11.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $287 Shares 2,431 Est. Cost $108.75 Unrealized +2.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $275 Shares 583 Est. Cost $424.68 Unrealized +7.7%
CDW CDW CORP 0.3%
Value ($000) $271 Shares 1,389 Est. Cost $178.94 Unrealized +5.8%
— ISHARES TR 0.3%
Value ($000) $269 Shares 11,647 Est. Cost $23.13 Unrealized —
GUNR FLEXSHARES TR 0.3%
Value ($000) $266 Shares 6,293 Est. Cost $39.76 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $264 Shares 599 Est. Cost $456.49 Unrealized -7.0%
GII SPDR INDEX SHS FDS 0.3%
Value ($000) $264 Shares 4,842 Est. Cost $54.36 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $261 Shares 2,369 Est. Cost $123.79 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $261 Shares 2,503 Est. Cost $78.36 Unrealized +23.9%
HEEM ISHARES INC 0.3%
Value ($000) $258 Shares 10,747 Est. Cost $22.94 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value ($000) $254 Shares 737 Est. Cost $421.19 Unrealized -18.4%
NKE NIKE INC 0.2%
Value ($000) $247 Shares 2,015 Est. Cost $95.74 Unrealized +21.9%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $246 Shares 11,379 Est. Cost $19.95 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $244 Shares 1,468 Est. Cost $201.84 Unrealized -21.2%
SMOG VANECK ETF TRUST 0.2%
Value ($000) $244 Shares 2,010 Est. Cost $149.32 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $239 Shares 5,230 Est. Cost $38.94 Unrealized +10.7%
HDB HDFC BANK LTD 0.2%
Value ($000) $237 Shares 3,550 Est. Cost $68.41 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value ($000) $236 Shares 53,125 Est. Cost $4.58 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $233 Shares 1,047 Est. Cost $206.34 Unrealized +2.5%
— INDEXIQ ETF TR 0.2%
Value ($000) $233 Shares 12,112 Est. Cost $25.77 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $232 Shares 2,184 Est. Cost $92.80 Unrealized +6.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $229 Shares 668 Est. Cost $292.61 Unrealized +12.7%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $223 Shares 4,689 Est. Cost $51.23 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $216 Shares 963 Est. Cost $224.77 Unrealized -0.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $213 Shares 1,010 Est. Cost $206.42 Unrealized +2.7%
HYEM VANECK ETF TRUST 0.2%
Value ($000) $211 Shares 11,454 Est. Cost $18.42 Unrealized —
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $204 Shares 4,958 Est. Cost $41.16 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $203 Shares 2,072 Est. Cost $87.65 Unrealized +5.3%
SHV ISHARES TR 0.2%
Value ($000) $203 Shares 1,837 Est. Cost $109.91 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $203 Shares 632 Est. Cost $320.78 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $201 Shares 1,349 Est. Cost $129.83 Unrealized +2.6%
RC READY CAPITAL CORP 0.2%
Value ($000) $196 Shares 19,289 Est. Cost $11.79 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value ($000) $158 Shares 13,232 Est. Cost $13.42 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $117 Shares 14,707 Est. Cost $7.66 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $116 Shares 11,087 Est. Cost $14.05 Unrealized —
ABEV AMBEV SA 0.1%
Value ($000) $98 Shares 34,617 Est. Cost $2.75 Unrealized —
MQ MARQETA INC 0.1%
Value ($000) $62 Shares 13,521 Est. Cost $11.44 Unrealized -51.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $32 Shares 11,708 Est. Cost $1.46 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $18 Shares 31,750 Est. Cost $0.62 Unrealized —
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $18 Shares 18,745 Est. Cost $1.33 Unrealized -23.1%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $8 Shares 12,500 Est. Cost $0.56 Unrealized 0.0%
— CONTEXTLOGIC INC 0.0%
Value ($000) $6 Shares 12,700 Est. Cost $2.94 Unrealized —