Endowment Wealth Management, Inc. Diversified Active

CIK: 0001904477 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $109,153 (100.0% shares, 0.0% debt)

Holdings (137)

— INVESCO EXCHANGE TRADED FD T 9.5%
Value ($000) $10,365 Shares 985,275 Est. Cost $13.74 Unrealized —
QAI INDEXIQ ETF TR 5.2%
Value ($000) $5,722 Shares 191,837 Est. Cost $31.75 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 4.9%
Value ($000) $5,393 Shares 14,100 Est. Cost $425.92 Unrealized -16.7%
VTI VANGUARD INDEX FDS 4.1%
Value ($000) $4,509 Shares 20,468 Est. Cost $239.83 Unrealized —
ITOT ISHARES TR 2.7%
Value ($000) $2,927 Shares 29,918 Est. Cost $103.21 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 2.7%
Value ($000) $2,893 Shares 188,729 Est. Cost $22.08 Unrealized -48.5%
IEFA ISHARES TR 2.5%
Value ($000) $2,750 Shares 40,736 Est. Cost $73.48 Unrealized —
EFA ISHARES TR 2.4%
Value ($000) $2,591 Shares 35,733 Est. Cost $71.55 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $2,526 Shares 26,050 Est. Cost $106.03 Unrealized —
IEMG ISHARES INC 2.3%
Value ($000) $2,517 Shares 51,073 Est. Cost $56.45 Unrealized —
EZU ISHARES INC 1.9%
Value ($000) $2,039 Shares 44,501 Est. Cost $45.10 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $2,022 Shares 43,108 Est. Cost $48.09 Unrealized —
FSK FS KKR CAP CORP 1.7%
Value ($000) $1,843 Shares 96,069 Est. Cost $11.93 Unrealized +5.9%
COWZ PACER FDS TR 1.5%
Value ($000) $1,652 Shares 34,510 Est. Cost $46.98 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $1,647 Shares 8,172 Est. Cost $215.12 Unrealized —
DGRO ISHARES TR 1.5%
Value ($000) $1,622 Shares 31,484 Est. Cost $54.00 Unrealized —
SCZ ISHARES TR 1.4%
Value ($000) $1,500 Shares 25,431 Est. Cost $66.48 Unrealized —
— ISHARES INC 1.4%
Value ($000) $1,486 Shares 57,439 Est. Cost $31.04 Unrealized —
USMV ISHARES TR 1.2%
Value ($000) $1,280 Shares 17,225 Est. Cost $78.48 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,215 Shares 6,265 Est. Cost $154.22 Unrealized +11.6%
IUSV ISHARES TR 1.1%
Value ($000) $1,215 Shares 15,520 Est. Cost $74.08 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,126 Shares 22,457 Est. Cost $50.30 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,122 Shares 24,771 Est. Cost $46.06 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,096 Shares 27,267 Est. Cost $50.94 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,044 Shares 14,369 Est. Cost $83.71 Unrealized —
SHYG ISHARES TR 0.9%
Value ($000) $1,034 Shares 24,956 Est. Cost $42.34 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,021 Shares 21,415 Est. Cost $48.44 Unrealized —
CPNG COUPANG INC 0.8%
Value ($000) $919 Shares 52,805 Est. Cost $28.16 Unrealized -42.1%
— ISHARES TR 0.8%
Value ($000) $854 Shares 34,701 Est. Cost $24.60 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $850 Shares 2,495 Est. Cost $283.82 Unrealized +8.2%
IUSG ISHARES TR 0.7%
Value ($000) $809 Shares 8,284 Est. Cost $98.12 Unrealized —
DEM WISDOMTREE TR 0.7%
Value ($000) $784 Shares 20,477 Est. Cost $37.87 Unrealized —
INDA ISHARES TR 0.7%
Value ($000) $778 Shares 17,809 Est. Cost $44.61 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $777 Shares 9,301 Est. Cost $109.45 Unrealized —
ASHR DBX ETF TR 0.7%
Value ($000) $745 Shares 27,828 Est. Cost $38.07 Unrealized —
— ISHARES TR 0.7%
Value ($000) $722 Shares 28,561 Est. Cost $25.13 Unrealized —
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $688 Shares 15,934 Est. Cost $43.11 Unrealized -13.8%
GSY INVESCO ACTIVELY MANAGED ETF 0.6%
Value ($000) $682 Shares 13,729 Est. Cost $49.83 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $646 Shares 6,404 Est. Cost $110.88 Unrealized —
WTMF WISDOMTREE TR 0.6%
Value ($000) $644 Shares 18,409 Est. Cost $35.30 Unrealized —
MLPA GLOBAL X FDS 0.6%
Value ($000) $630 Shares 14,673 Est. Cost $35.28 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $629 Shares 1,429 Est. Cost $41.63 Unrealized -11.5%
MDIV FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $623 Shares 42,784 Est. Cost $14.66 Unrealized —
AMLP ALPS ETF TR 0.6%
Value ($000) $618 Shares 15,770 Est. Cost $33.32 Unrealized —
— ISHARES TR 0.6%
Value ($000) $617 Shares 24,870 Est. Cost $24.76 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $609 Shares 38,952 Est. Cost $18.35 Unrealized —
IEO ISHARES TR 0.5%
Value ($000) $595 Shares 7,012 Est. Cost $63.41 Unrealized —
— ISHARES TR 0.5%
Value ($000) $583 Shares 24,665 Est. Cost $23.54 Unrealized —
CION CION INVT CORP 0.5%
Value ($000) $573 Shares 55,233 Est. Cost $6.27 Unrealized +5.3%
NFRA FLEXSHARES TR 0.5%
Value ($000) $572 Shares 10,920 Est. Cost $56.32 Unrealized —
GHYG ISHARES INC 0.5%
Value ($000) $557 Shares 13,116 Est. Cost $48.91 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $551 Shares 11,941 Est. Cost $52.26 Unrealized —
IWC ISHARES TR 0.5%
Value ($000) $533 Shares 4,873 Est. Cost $128.53 Unrealized —
CUT INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $532 Shares 18,056 Est. Cost $35.50 Unrealized —
IBTE ISHARES TR 0.5%
Value ($000) $523 Shares 21,976 Est. Cost $23.93 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $518 Shares 1 Est. Cost $431815.88 Unrealized +15.3%
EMB ISHARES TR 0.5%
Value ($000) $511 Shares 5,902 Est. Cost $106.72 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $505 Shares 10,335 Est. Cost $54.94 Unrealized —
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $494 Shares 49,473 Est. Cost $17.62 Unrealized -47.1%
BIZD VANECK ETF TRUST 0.4%
Value ($000) $487 Shares 31,684 Est. Cost $17.04 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.4%
Value ($000) $486 Shares 5,599 Est. Cost $88.48 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $469 Shares 11,210 Est. Cost $44.47 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $448 Shares 8,094 Est. Cost $54.63 Unrealized —
BIL SPDR SER TR 0.4%
Value ($000) $444 Shares 4,840 Est. Cost $91.38 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $439 Shares 22,502 Est. Cost $21.58 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value ($000) $433 Shares 2,405 Est. Cost $166.37 Unrealized -4.4%
PCEF INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $429 Shares 23,707 Est. Cost $21.58 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $411 Shares 4,125 Est. Cost $95.86 Unrealized —
IDEV ISHARES TR 0.4%
Value ($000) $404 Shares 6,607 Est. Cost $57.30 Unrealized —
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $395 Shares 1,012 Est. Cost $278.78 Unrealized +17.8%
MLPX GLOBAL X FDS 0.4%
Value ($000) $393 Shares 9,456 Est. Cost $36.06 Unrealized —
LEMB ISHARES INC 0.4%
Value ($000) $386 Shares 10,431 Est. Cost $33.57 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $384 Shares 14,209 Est. Cost $25.23 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $383 Shares 9,683 Est. Cost $39.56 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.3%
Value ($000) $379 Shares 79,771 Est. Cost $4.64 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $379 Shares 1,227 Est. Cost $327.57 Unrealized -14.6%
— ISHARES TR 0.3%
Value ($000) $375 Shares 16,238 Est. Cost $23.12 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $373 Shares 1,317 Est. Cost $311.44 Unrealized —
IEUR ISHARES TR 0.3%
Value ($000) $365 Shares 6,936 Est. Cost $48.78 Unrealized —
EEMV ISHARES INC 0.3%
Value ($000) $362 Shares 6,581 Est. Cost $53.56 Unrealized —
DHI D R HORTON INC 0.3%
Value ($000) $359 Shares 2,947 Est. Cost $71.17 Unrealized +49.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $356 Shares 906 Est. Cost $338.14 Unrealized +9.4%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $355 Shares 2,497 Est. Cost $146.35 Unrealized —
TDTT FLEXSHARES TR 0.3%
Value ($000) $349 Shares 14,832 Est. Cost $25.82 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $346 Shares 1,534 Est. Cost $214.78 Unrealized -7.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $331 Shares 707 Est. Cost $299.16 Unrealized +37.5%
IAU ISHARES GOLD TR 0.3%
Value ($000) $327 Shares 8,998 Est. Cost $36.73 Unrealized —
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $326 Shares 2,360 Est. Cost $115.22 Unrealized +9.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $324 Shares 807 Est. Cost $415.68 Unrealized -13.9%
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $321 Shares 14,445 Est. Cost $24.92 Unrealized —
HUMA HUMACYTE INC 0.3%
Value ($000) $319 Shares 97,518 Est. Cost $9.89 Unrealized -63.6%
WTRE WISDOMTREE TR 0.3%
Value ($000) $319 Shares 19,005 Est. Cost $21.83 Unrealized —
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $313 Shares 2,585 Est. Cost $108.97 Unrealized +3.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $306 Shares 637 Est. Cost $455.82 Unrealized -2.3%
PICK ISHARES INC 0.3%
Value ($000) $306 Shares 7,559 Est. Cost $43.14 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $301 Shares 2,233 Est. Cost $102.18 Unrealized +30.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $295 Shares 614 Est. Cost $426.71 Unrealized +8.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $294 Shares 21,589 Est. Cost $16.90 Unrealized —
HDB HDFC BANK LTD 0.3%
Value ($000) $282 Shares 4,047 Est. Cost $68.57 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $280 Shares 5,627 Est. Cost $39.19 Unrealized +8.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $277 Shares 1,042 Est. Cost $225.17 Unrealized +2.2%
INTU INTUIT 0.3%
Value ($000) $275 Shares 600 Est. Cost $430.92 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $272 Shares 1,577 Est. Cost $199.51 Unrealized -15.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $260 Shares 2,622 Est. Cost $79.21 Unrealized +22.8%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $256 Shares 4,573 Est. Cost $51.23 Unrealized —
IBN ICICI BANK LIMITED 0.2%
Value ($000) $252 Shares 10,933 Est. Cost $19.95 Unrealized —
GII SPDR INDEX SHS FDS 0.2%
Value ($000) $250 Shares 4,689 Est. Cost $54.36 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $248 Shares 1,128 Est. Cost $206.12 Unrealized -1.4%
TIP ISHARES TR 0.2%
Value ($000) $246 Shares 2,285 Est. Cost $123.79 Unrealized —
GUNR FLEXSHARES TR 0.2%
Value ($000) $245 Shares 6,109 Est. Cost $39.76 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $239 Shares 2,166 Est. Cost $96.82 Unrealized +15.0%
SMOG VANECK ETF TRUST 0.2%
Value ($000) $236 Shares 1,933 Est. Cost $149.32 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $234 Shares 633 Est. Cost $320.78 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $232 Shares 2,013 Est. Cost $92.80 Unrealized +12.6%
— INDEXIQ ETF TR 0.2%
Value ($000) $228 Shares 11,801 Est. Cost $25.77 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $228 Shares 2,054 Est. Cost $110.81 Unrealized —
RC READY CAPITAL CORP 0.2%
Value ($000) $223 Shares 19,734 Est. Cost $11.77 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $219 Shares 1,682 Est. Cost $114.20 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $217 Shares 2,866 Est. Cost $75.63 Unrealized —
HYEM VANECK ETF TRUST 0.2%
Value ($000) $216 Shares 11,820 Est. Cost $18.42 Unrealized —
REM ISHARES TR 0.2%
Value ($000) $213 Shares 9,026 Est. Cost $23.60 Unrealized —
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $209 Shares 5,087 Est. Cost $41.16 Unrealized —
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $206 Shares 1,211 Est. Cost $203.25 Unrealized -7.8%
SHV ISHARES TR 0.2%
Value ($000) $205 Shares 1,858 Est. Cost $109.91 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $204 Shares 1,965 Est. Cost $94.48 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $203 Shares 2,077 Est. Cost $87.65 Unrealized +5.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $201 Shares 1,326 Est. Cost $129.83 Unrealized +8.8%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $200 Shares 1,448 Est. Cost $138.35 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value ($000) $193 Shares 13,620 Est. Cost $13.44 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $154 Shares 11,135 Est. Cost $14.05 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $130 Shares 16,683 Est. Cost $7.67 Unrealized —
ABEV AMBEV SA 0.1%
Value ($000) $114 Shares 35,807 Est. Cost $2.76 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $86 Shares 11,163 Est. Cost $7.68 Unrealized —
MQ MARQETA INC 0.1%
Value ($000) $66 Shares 13,521 Est. Cost $11.44 Unrealized -60.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $36 Shares 10,766 Est. Cost $1.46 Unrealized —
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $13 Shares 20,849 Est. Cost $1.28 Unrealized -34.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $6 Shares 12,500 Est. Cost $0.56 Unrealized +8.4%