Endowment Wealth Management, Inc. Diversified Active

CIK: 0001904477 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $120,208 (100.0% shares, 0.0% debt)

Holdings (132)

PSP INVESCO EXCHANGE TRADED FD T 10.2%
Value ($000) $12,308 Shares 197,884 Est. Cost $51.67 Unrealized —
QAI INDEXIQ ETF TR 4.8%
Value ($000) $5,788 Shares 192,284 Est. Cost $31.75 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 4.1%
Value ($000) $4,970 Shares 14,115 Est. Cost $425.92 Unrealized -17.4%
VTI VANGUARD INDEX FDS 4.0%
Value ($000) $4,864 Shares 20,505 Est. Cost $239.80 Unrealized —
ITOT ISHARES TR 2.8%
Value ($000) $3,424 Shares 32,537 Est. Cost $102.68 Unrealized —
EFA ISHARES TR 2.6%
Value ($000) $3,153 Shares 41,838 Est. Cost $71.42 Unrealized —
IEFA ISHARES TR 2.5%
Value ($000) $2,984 Shares 42,418 Est. Cost $73.38 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 2.5%
Value ($000) $2,957 Shares 172,192 Est. Cost $22.08 Unrealized -19.3%
IEMG ISHARES INC 2.4%
Value ($000) $2,885 Shares 57,034 Est. Cost $55.65 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $2,709 Shares 26,334 Est. Cost $106.03 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $2,574 Shares 49,928 Est. Cost $47.81 Unrealized —
EZU ISHARES INC 2.0%
Value ($000) $2,446 Shares 51,566 Est. Cost $44.89 Unrealized —
— ISHARES TR 1.8%
Value ($000) $2,113 Shares 84,806 Est. Cost $24.70 Unrealized —
COWZ PACER FDS TR 1.7%
Value ($000) $2,102 Shares 40,432 Est. Cost $47.46 Unrealized —
DGRO ISHARES TR 1.7%
Value ($000) $2,098 Shares 38,979 Est. Cost $53.58 Unrealized —
FSK FS KKR CAP CORP 1.7%
Value ($000) $2,010 Shares 100,669 Est. Cost $12.02 Unrealized +17.7%
VONE VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $2,007 Shares 9,251 Est. Cost $212.86 Unrealized —
SCZ ISHARES TR 1.5%
Value ($000) $1,790 Shares 28,911 Est. Cost $65.34 Unrealized —
— ISHARES INC 1.5%
Value ($000) $1,764 Shares 67,064 Est. Cost $30.32 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,567 Shares 4,167 Est. Cost $310.36 Unrealized +12.9%
USMV ISHARES TR 1.3%
Value ($000) $1,546 Shares 19,808 Est. Cost $77.87 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,510 Shares 32,786 Est. Cost $46.01 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,490 Shares 29,667 Est. Cost $50.27 Unrealized —
IUSV ISHARES TR 1.2%
Value ($000) $1,449 Shares 17,187 Est. Cost $74.51 Unrealized —
SHYG ISHARES TR 1.2%
Value ($000) $1,429 Shares 33,842 Est. Cost $42.10 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,402 Shares 29,005 Est. Cost $48.22 Unrealized —
IBTE ISHARES TR 1.0%
Value ($000) $1,223 Shares 51,243 Est. Cost $23.88 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,160 Shares 27,235 Est. Cost $50.86 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,094 Shares 5,681 Est. Cost $155.14 Unrealized +17.8%
DEM WISDOMTREE TR 0.8%
Value ($000) $992 Shares 24,387 Est. Cost $37.92 Unrealized —
INDA ISHARES TR 0.8%
Value ($000) $988 Shares 20,252 Est. Cost $44.66 Unrealized —
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $963 Shares 13,093 Est. Cost $83.31 Unrealized —
IUSG ISHARES TR 0.8%
Value ($000) $949 Shares 9,118 Est. Cost $98.13 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.8%
Value ($000) $927 Shares 18,578 Est. Cost $49.81 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $869 Shares 9,835 Est. Cost $108.07 Unrealized —
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $829 Shares 13,469 Est. Cost $43.11 Unrealized +21.4%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $750 Shares 15,186 Est. Cost $52.75 Unrealized —
CPNG COUPANG INC 0.6%
Value ($000) $739 Shares 45,660 Est. Cost $28.16 Unrealized -41.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $733 Shares 7,047 Est. Cost $108.29 Unrealized —
ASHR DBX ETF TR 0.6%
Value ($000) $703 Shares 29,406 Est. Cost $37.35 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $696 Shares 1,429 Est. Cost $41.63 Unrealized +4.9%
— ISHARES TR 0.6%
Value ($000) $694 Shares 29,903 Est. Cost $23.15 Unrealized —
AMLP ALPS ETF TR 0.6%
Value ($000) $689 Shares 16,207 Est. Cost $33.50 Unrealized —
IEO ISHARES TR 0.5%
Value ($000) $657 Shares 7,053 Est. Cost $63.41 Unrealized —
IWC ISHARES TR 0.5%
Value ($000) $640 Shares 5,517 Est. Cost $125.47 Unrealized —
CION CION INVT CORP 0.5%
Value ($000) $606 Shares 53,579 Est. Cost $6.31 Unrealized +21.1%
GHYG ISHARES INC 0.5%
Value ($000) $605 Shares 13,668 Est. Cost $48.66 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $596 Shares 12,775 Est. Cost $51.77 Unrealized —
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $595 Shares 46,673 Est. Cost $17.62 Unrealized -43.6%
WTMF WISDOMTREE TR 0.5%
Value ($000) $590 Shares 16,837 Est. Cost $35.30 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $570 Shares 36,439 Est. Cost $14.66 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $561 Shares 27,208 Est. Cost $21.05 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $543 Shares 1 Est. Cost $431815.88 Unrealized +23.6%
MLPA GLOBAL X FDS 0.5%
Value ($000) $542 Shares 12,244 Est. Cost $35.28 Unrealized —
NFRA FLEXSHARES TR 0.4%
Value ($000) $519 Shares 9,707 Est. Cost $56.32 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $513 Shares 4,738 Est. Cost $96.66 Unrealized —
LEMB ISHARES INC 0.4%
Value ($000) $502 Shares 13,658 Est. Cost $34.04 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $495 Shares 5,558 Est. Cost $106.29 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $475 Shares 29,952 Est. Cost $18.35 Unrealized —
IDEV ISHARES TR 0.4%
Value ($000) $474 Shares 7,443 Est. Cost $57.68 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $453 Shares 11,270 Est. Cost $39.48 Unrealized —
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $453 Shares 983 Est. Cost $278.78 Unrealized +46.0%
BIL SPDR SER TR 0.4%
Value ($000) $451 Shares 4,939 Est. Cost $91.38 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.4%
Value ($000) $446 Shares 78,677 Est. Cost $4.67 Unrealized —
IEUR ISHARES TR 0.4%
Value ($000) $428 Shares 7,787 Est. Cost $49.12 Unrealized —
EEMV ISHARES INC 0.3%
Value ($000) $418 Shares 7,525 Est. Cost $53.67 Unrealized —
DHI D R HORTON INC 0.3%
Value ($000) $408 Shares 2,683 Est. Cost $71.17 Unrealized +69.4%
BIZD VANECK ETF TRUST 0.3%
Value ($000) $404 Shares 25,178 Est. Cost $17.04 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $401 Shares 1,142 Est. Cost $327.57 Unrealized -4.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.3%
Value ($000) $390 Shares 4,282 Est. Cost $88.48 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $378 Shares 1,215 Est. Cost $311.44 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $373 Shares 6,784 Est. Cost $54.63 Unrealized —
INTU INTUIT 0.3%
Value ($000) $365 Shares 584 Est. Cost $430.92 Unrealized +26.4%
ABBV ABBVIE INC 0.3%
Value ($000) $357 Shares 2,301 Est. Cost $107.15 Unrealized +26.7%
IAU ISHARES GOLD TR 0.3%
Value ($000) $356 Shares 9,121 Est. Cost $36.73 Unrealized —
CUT INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $353 Shares 11,011 Est. Cost $35.50 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $350 Shares 2,344 Est. Cost $145.40 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $350 Shares 8,350 Est. Cost $44.47 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $345 Shares 808 Est. Cost $338.14 Unrealized +17.4%
PICK ISHARES INC 0.3%
Value ($000) $341 Shares 7,910 Est. Cost $43.10 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $340 Shares 1,529 Est. Cost $214.78 Unrealized -9.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $332 Shares 755 Est. Cost $415.68 Unrealized -6.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $331 Shares 628 Est. Cost $428.40 Unrealized +19.4%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $329 Shares 2,616 Est. Cost $108.97 Unrealized -0.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $327 Shares 1,049 Est. Cost $225.66 Unrealized +17.0%
HUMA HUMACYTE INC 0.3%
Value ($000) $319 Shares 97,518 Est. Cost $9.89 Unrealized -74.1%
ZTS ZOETIS INC 0.3%
Value ($000) $318 Shares 1,613 Est. Cost $198.91 Unrealized -13.1%
PAVE GLOBAL X FDS 0.3%
Value ($000) $317 Shares 9,194 Est. Cost $34.46 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $314 Shares 575 Est. Cost $455.82 Unrealized +11.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $304 Shares 522 Est. Cost $299.16 Unrealized +92.2%
MLPX GLOBAL X FDS 0.2%
Value ($000) $300 Shares 6,716 Est. Cost $36.06 Unrealized —
SRVR PACER FDS TR 0.2%
Value ($000) $299 Shares 10,039 Est. Cost $29.81 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $298 Shares 10,758 Est. Cost $25.23 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $296 Shares 5,156 Est. Cost $39.19 Unrealized +31.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $295 Shares 22,204 Est. Cost $16.82 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $292 Shares 2,403 Est. Cost $115.22 Unrealized -3.5%
MRK MERCK & CO INC 0.2%
Value ($000) $288 Shares 2,637 Est. Cost $94.37 Unrealized +2.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $285 Shares 2,963 Est. Cost $80.71 Unrealized +14.2%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $283 Shares 12,243 Est. Cost $24.92 Unrealized —
HDB HDFC BANK LTD 0.2%
Value ($000) $280 Shares 4,166 Est. Cost $68.51 Unrealized —
TDTT FLEXSHARES TR 0.2%
Value ($000) $272 Shares 11,495 Est. Cost $25.82 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $271 Shares 662 Est. Cost $322.27 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $260 Shares 4,494 Est. Cost $51.37 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $258 Shares 1,107 Est. Cost $206.12 Unrealized +7.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $257 Shares 1,695 Est. Cost $115.58 Unrealized +21.3%
ORCL ORACLE CORP 0.2%
Value ($000) $254 Shares 2,410 Est. Cost $106.71 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $251 Shares 3,098 Est. Cost $75.29 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $248 Shares 13,815 Est. Cost $21.58 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $240 Shares 6,385 Est. Cost $37.60 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $237 Shares 2,185 Est. Cost $96.91 Unrealized +6.3%
SAP SAP SE 0.2%
Value ($000) $236 Shares 1,528 Est. Cost $154.62 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $234 Shares 2,016 Est. Cost $95.06 Unrealized +15.4%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $229 Shares 1,595 Est. Cost $143.62 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $227 Shares 2,701 Est. Cost $75.63 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $219 Shares 1,614 Est. Cost $115.93 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $217 Shares 1,081 Est. Cost $200.70 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.2%
Value ($000) $217 Shares 10,988 Est. Cost $19.74 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $214 Shares 2,394 Est. Cost $89.36 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $213 Shares 1,467 Est. Cost $144.99 Unrealized —
RC READY CAPITAL CORP 0.2%
Value ($000) $213 Shares 20,742 Est. Cost $11.70 Unrealized —
IBN ICICI BANK LIMITED 0.2%
Value ($000) $208 Shares 8,730 Est. Cost $19.95 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $207 Shares 1,556 Est. Cost $103.33 Unrealized +7.5%
SMOG VANECK ETF TRUST 0.2%
Value ($000) $205 Shares 1,856 Est. Cost $110.65 Unrealized —
WOOD ISHARES TR 0.2%
Value ($000) $202 Shares 2,488 Est. Cost $81.30 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value ($000) $194 Shares 14,357 Est. Cost $13.44 Unrealized —
T AT&T INC 0.1%
Value ($000) $175 Shares 10,435 Est. Cost $12.95 Unrealized +9.7%
YYY AMPLIFY ETF TR 0.1%
Value ($000) $122 Shares 10,472 Est. Cost $11.62 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $100 Shares 10,989 Est. Cost $7.68 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $96 Shares 11,706 Est. Cost $8.33 Unrealized —
MQ MARQETA INC 0.1%
Value ($000) $83 Shares 11,936 Est. Cost $11.44 Unrealized -47.6%
ABEV AMBEV SA 0.0%
Value ($000) $57 Shares 20,396 Est. Cost $2.76 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $6 Shares 12,500 Est. Cost $0.56 Unrealized -34.1%