Endowment Wealth Management, Inc. Diversified Active

CIK: 0001904477 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $111,385 (100.0% shares, 0.0% debt)

Holdings (129)

PSP INVESCO EXCHANGE TRADED FD T 9.2%
Value ($000) $10,292 Shares 199,184 Est. Cost $51.67 Unrealized —
QAI INDEXIQ ETF TR 5.2%
Value ($000) $5,783 Shares 192,559 Est. Cost $31.75 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 4.8%
Value ($000) $5,293 Shares 14,107 Est. Cost $425.92 Unrealized -9.8%
VTI VANGUARD INDEX FDS 3.9%
Value ($000) $4,298 Shares 20,236 Est. Cost $239.83 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 2.7%
Value ($000) $3,020 Shares 188,729 Est. Cost $22.08 Unrealized -27.9%
ITOT ISHARES TR 2.7%
Value ($000) $3,011 Shares 31,969 Est. Cost $102.63 Unrealized —
EFA ISHARES TR 2.5%
Value ($000) $2,768 Shares 40,164 Est. Cost $71.26 Unrealized —
IEFA ISHARES TR 2.4%
Value ($000) $2,644 Shares 41,091 Est. Cost $73.48 Unrealized —
IEMG ISHARES INC 2.3%
Value ($000) $2,606 Shares 54,769 Est. Cost $55.86 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $2,438 Shares 26,165 Est. Cost $106.03 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $2,137 Shares 48,248 Est. Cost $47.68 Unrealized —
EZU ISHARES INC 1.9%
Value ($000) $2,105 Shares 49,824 Est. Cost $44.80 Unrealized —
FSK FS KKR CAP CORP 1.8%
Value ($000) $1,960 Shares 99,520 Est. Cost $11.99 Unrealized +15.7%
COWZ PACER FDS TR 1.7%
Value ($000) $1,905 Shares 38,538 Est. Cost $47.24 Unrealized —
— ISHARES TR 1.6%
Value ($000) $1,810 Shares 73,178 Est. Cost $24.67 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $1,788 Shares 9,185 Est. Cost $212.86 Unrealized —
DGRO ISHARES TR 1.6%
Value ($000) $1,733 Shares 34,995 Est. Cost $53.55 Unrealized —
— ISHARES INC 1.5%
Value ($000) $1,659 Shares 64,009 Est. Cost $30.51 Unrealized —
SCZ ISHARES TR 1.4%
Value ($000) $1,615 Shares 28,596 Est. Cost $65.37 Unrealized —
USMV ISHARES TR 1.2%
Value ($000) $1,385 Shares 19,138 Est. Cost $77.87 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,380 Shares 30,174 Est. Cost $46.01 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,371 Shares 27,324 Est. Cost $50.28 Unrealized —
SHYG ISHARES TR 1.1%
Value ($000) $1,265 Shares 30,822 Est. Cost $42.09 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,250 Shares 26,471 Est. Cost $48.21 Unrealized —
IUSV ISHARES TR 1.1%
Value ($000) $1,234 Shares 16,531 Est. Cost $74.12 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,110 Shares 6,486 Est. Cost $155.14 Unrealized +16.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,050 Shares 26,959 Est. Cost $50.94 Unrealized —
IBTE ISHARES TR 0.9%
Value ($000) $1,045 Shares 43,824 Est. Cost $23.88 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,032 Shares 14,793 Est. Cost $83.31 Unrealized —
CPNG COUPANG INC 0.8%
Value ($000) $898 Shares 52,805 Est. Cost $28.16 Unrealized -36.1%
DEM WISDOMTREE TR 0.8%
Value ($000) $884 Shares 23,577 Est. Cost $37.82 Unrealized —
INDA ISHARES TR 0.8%
Value ($000) $878 Shares 19,850 Est. Cost $44.57 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.8%
Value ($000) $843 Shares 16,969 Est. Cost $49.80 Unrealized —
IUSG ISHARES TR 0.7%
Value ($000) $835 Shares 8,809 Est. Cost $97.92 Unrealized —
— ISHARES TR 0.7%
Value ($000) $818 Shares 32,244 Est. Cost $25.16 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $796 Shares 2,521 Est. Cost $284.24 Unrealized +14.2%
ASHR DBX ETF TR 0.7%
Value ($000) $737 Shares 28,343 Est. Cost $37.85 Unrealized —
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $733 Shares 15,934 Est. Cost $43.11 Unrealized +6.0%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $717 Shares 9,482 Est. Cost $108.81 Unrealized —
— ISHARES TR 0.6%
Value ($000) $716 Shares 28,849 Est. Cost $24.77 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $689 Shares 14,397 Est. Cost $52.93 Unrealized —
IEO ISHARES TR 0.6%
Value ($000) $682 Shares 6,998 Est. Cost $63.41 Unrealized —
AMLP ALPS ETF TR 0.6%
Value ($000) $679 Shares 16,086 Est. Cost $33.50 Unrealized —
— ISHARES TR 0.6%
Value ($000) $656 Shares 27,742 Est. Cost $23.56 Unrealized —
— ISHARES TR 0.6%
Value ($000) $634 Shares 27,313 Est. Cost $23.15 Unrealized —
WTMF WISDOMTREE TR 0.6%
Value ($000) $629 Shares 17,867 Est. Cost $35.30 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $624 Shares 7,181 Est. Cost $108.29 Unrealized —
MLPA GLOBAL X FDS 0.5%
Value ($000) $605 Shares 13,566 Est. Cost $35.28 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $582 Shares 39,872 Est. Cost $14.66 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $558 Shares 12,613 Est. Cost $51.84 Unrealized —
GHYG ISHARES INC 0.5%
Value ($000) $555 Shares 13,376 Est. Cost $48.76 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $553 Shares 36,381 Est. Cost $18.35 Unrealized —
CION CION INVT CORP 0.5%
Value ($000) $552 Shares 52,182 Est. Cost $6.27 Unrealized +19.4%
IWC ISHARES TR 0.5%
Value ($000) $543 Shares 5,426 Est. Cost $125.63 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $540 Shares 1,430 Est. Cost $41.63 Unrealized +1.8%
CUT INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $533 Shares 17,687 Est. Cost $35.50 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $531 Shares 1 Est. Cost $431815.88 Unrealized +24.8%
NFRA FLEXSHARES TR 0.5%
Value ($000) $520 Shares 10,742 Est. Cost $56.32 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $496 Shares 6,009 Est. Cost $106.29 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $489 Shares 26,759 Est. Cost $21.06 Unrealized —
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $485 Shares 49,473 Est. Cost $17.62 Unrealized -37.1%
BIZD VANECK ETF TRUST 0.4%
Value ($000) $473 Shares 29,512 Est. Cost $17.04 Unrealized —
BIL SPDR SER TR 0.4%
Value ($000) $452 Shares 4,925 Est. Cost $91.38 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $449 Shares 10,708 Est. Cost $44.47 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.4%
Value ($000) $445 Shares 5,292 Est. Cost $88.48 Unrealized —
LEMB ISHARES INC 0.4%
Value ($000) $434 Shares 12,454 Est. Cost $33.78 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $415 Shares 4,400 Est. Cost $95.76 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.4%
Value ($000) $415 Shares 76,497 Est. Cost $4.64 Unrealized —
IDEV ISHARES TR 0.4%
Value ($000) $412 Shares 7,072 Est. Cost $57.37 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $401 Shares 7,489 Est. Cost $54.63 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $400 Shares 10,543 Est. Cost $39.43 Unrealized —
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $393 Shares 1,010 Est. Cost $278.78 Unrealized +40.4%
ABBV ABBVIE INC 0.4%
Value ($000) $392 Shares 2,627 Est. Cost $107.15 Unrealized +26.3%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $388 Shares 2,812 Est. Cost $145.40 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $382 Shares 22,350 Est. Cost $21.58 Unrealized —
MLPX GLOBAL X FDS 0.3%
Value ($000) $379 Shares 8,940 Est. Cost $36.06 Unrealized —
EEMV ISHARES INC 0.3%
Value ($000) $378 Shares 7,076 Est. Cost $53.54 Unrealized —
IEUR ISHARES TR 0.3%
Value ($000) $369 Shares 7,428 Est. Cost $48.84 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $364 Shares 1,184 Est. Cost $327.57 Unrealized -7.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $355 Shares 13,421 Est. Cost $25.23 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $354 Shares 1,298 Est. Cost $311.44 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $344 Shares 2,161 Est. Cost $166.37 Unrealized -4.5%
TDTT FLEXSHARES TR 0.3%
Value ($000) $327 Shares 14,083 Est. Cost $25.82 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $325 Shares 21,760 Est. Cost $16.90 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $322 Shares 639 Est. Cost $428.40 Unrealized +9.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $322 Shares 814 Est. Cost $338.14 Unrealized +17.2%
IAU ISHARES GOLD TR 0.3%
Value ($000) $317 Shares 9,068 Est. Cost $36.73 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $317 Shares 1,523 Est. Cost $214.78 Unrealized +0.1%
INTU INTUIT 0.3%
Value ($000) $308 Shares 602 Est. Cost $430.92 Unrealized +15.8%
PICK ISHARES INC 0.3%
Value ($000) $304 Shares 7,641 Est. Cost $43.10 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $300 Shares 13,408 Est. Cost $24.92 Unrealized —
DHI D R HORTON INC 0.3%
Value ($000) $298 Shares 2,774 Est. Cost $71.17 Unrealized +64.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $296 Shares 552 Est. Cost $299.16 Unrealized +69.4%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $290 Shares 5,246 Est. Cost $39.19 Unrealized +36.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $288 Shares 2,380 Est. Cost $115.22 Unrealized +2.2%
HUMA HUMACYTE INC 0.3%
Value ($000) $286 Shares 97,518 Est. Cost $9.89 Unrealized -66.5%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $283 Shares 2,610 Est. Cost $108.97 Unrealized +0.3%
WTRE WISDOMTREE TR 0.3%
Value ($000) $283 Shares 17,995 Est. Cost $21.83 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $283 Shares 583 Est. Cost $455.82 Unrealized +5.9%
ZTS ZOETIS INC 0.3%
Value ($000) $282 Shares 1,620 Est. Cost $198.91 Unrealized -11.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $279 Shares 763 Est. Cost $415.68 Unrealized -7.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $270 Shares 2,957 Est. Cost $80.71 Unrealized +14.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $269 Shares 1,056 Est. Cost $225.66 Unrealized +16.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $269 Shares 1,118 Est. Cost $206.12 Unrealized +12.1%
MRK MERCK & CO INC 0.2%
Value ($000) $263 Shares 2,556 Est. Cost $94.29 Unrealized +5.9%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $261 Shares 4,880 Est. Cost $51.37 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $246 Shares 2,055 Est. Cost $95.06 Unrealized +13.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $236 Shares 659 Est. Cost $322.27 Unrealized —
HDB HDFC BANK LTD 0.2%
Value ($000) $235 Shares 3,982 Est. Cost $68.57 Unrealized —
GUNR FLEXSHARES TR 0.2%
Value ($000) $233 Shares 5,773 Est. Cost $39.76 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $230 Shares 1,808 Est. Cost $115.58 Unrealized +15.9%
TIP ISHARES TR 0.2%
Value ($000) $225 Shares 2,166 Est. Cost $123.79 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $223 Shares 3,118 Est. Cost $75.29 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $221 Shares 2,315 Est. Cost $96.91 Unrealized +1.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $218 Shares 2,513 Est. Cost $86.74 Unrealized —
GII SPDR INDEX SHS FDS 0.2%
Value ($000) $217 Shares 4,402 Est. Cost $54.36 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $210 Shares 1,748 Est. Cost $103.33 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $206 Shares 8,902 Est. Cost $19.95 Unrealized —
RC READY CAPITAL CORP 0.2%
Value ($000) $202 Shares 19,971 Est. Cost $11.75 Unrealized —
— INDEXIQ ETF TR 0.2%
Value ($000) $199 Shares 11,182 Est. Cost $25.77 Unrealized —
HYEM VANECK ETF TRUST 0.2%
Value ($000) $196 Shares 10,998 Est. Cost $18.42 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value ($000) $185 Shares 13,974 Est. Cost $13.44 Unrealized —
T AT&T INC 0.1%
Value ($000) $160 Shares 10,635 Est. Cost $12.95 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value ($000) $98 Shares 11,716 Est. Cost $8.33 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $88 Shares 10,964 Est. Cost $7.68 Unrealized —
MQ MARQETA INC 0.1%
Value ($000) $81 Shares 13,521 Est. Cost $11.44 Unrealized -50.4%
ABEV AMBEV SA 0.0%
Value ($000) $53 Shares 20,722 Est. Cost $2.76 Unrealized —
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $9 Shares 21,247 Est. Cost $1.27 Unrealized -56.6%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $5 Shares 12,500 Est. Cost $0.56 Unrealized -13.0%