Endowment Wealth Management, Inc. Diversified Active

CIK: 0001904477 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $133,540 (100.0% shares, 0.0% debt)

Holdings (131)

PSP INVESCO EXCHANGE TRADED FD T 8.8%
Value ($000) $11,807 Shares 179,008 Est. Cost $51.67 Unrealized —
QAI INDEXIQ ETF TR 4.6%
Value ($000) $6,198 Shares 200,640 Est. Cost $31.72 Unrealized —
VTI VANGUARD INDEX FDS 4.2%
Value ($000) $5,649 Shares 21,735 Est. Cost $240.94 Unrealized —
ITOT ISHARES TR 4.2%
Value ($000) $5,622 Shares 48,758 Est. Cost $106.88 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 4.2%
Value ($000) $5,588 Shares 14,123 Est. Cost $425.92 Unrealized -13.6%
IEFA ISHARES TR 3.1%
Value ($000) $4,097 Shares 55,195 Est. Cost $73.58 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 2.7%
Value ($000) $3,546 Shares 154,111 Est. Cost $22.08 Unrealized -3.5%
EFA ISHARES TR 2.6%
Value ($000) $3,431 Shares 42,959 Est. Cost $71.64 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $3,074 Shares 27,817 Est. Cost $106.27 Unrealized —
IEMG ISHARES INC 2.3%
Value ($000) $3,074 Shares 59,564 Est. Cost $55.47 Unrealized —
— ISHARES TR 2.1%
Value ($000) $2,849 Shares 113,745 Est. Cost $24.79 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $2,614 Shares 10,968 Est. Cost $216.85 Unrealized —
IUSG ISHARES TR 1.9%
Value ($000) $2,578 Shares 21,995 Est. Cost $109.30 Unrealized —
EZU ISHARES INC 1.8%
Value ($000) $2,470 Shares 48,380 Est. Cost $44.89 Unrealized —
SCZ ISHARES TR 1.5%
Value ($000) $2,054 Shares 32,438 Est. Cost $65.12 Unrealized —
IBTE ISHARES TR 1.5%
Value ($000) $2,010 Shares 83,955 Est. Cost $23.90 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,950 Shares 4,636 Est. Cost $319.35 Unrealized +25.0%
IUSV ISHARES TR 1.4%
Value ($000) $1,868 Shares 20,656 Est. Cost $77.18 Unrealized —
FSK FS KKR CAP CORP 1.3%
Value ($000) $1,738 Shares 91,136 Est. Cost $12.02 Unrealized +23.1%
— ISHARES INC 1.3%
Value ($000) $1,704 Shares 59,493 Est. Cost $30.32 Unrealized —
DGRO ISHARES TR 1.2%
Value ($000) $1,635 Shares 28,155 Est. Cost $53.58 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,582 Shares 34,229 Est. Cost $46.02 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,563 Shares 30,980 Est. Cost $50.28 Unrealized —
COWZ PACER FDS TR 1.1%
Value ($000) $1,508 Shares 25,948 Est. Cost $47.46 Unrealized —
SHYG ISHARES TR 1.1%
Value ($000) $1,507 Shares 35,427 Est. Cost $42.12 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,473 Shares 30,533 Est. Cost $48.22 Unrealized —
— ISHARES TR 1.0%
Value ($000) $1,357 Shares 58,202 Est. Cost $23.23 Unrealized —
MOAT VANECK ETF TRUST 1.0%
Value ($000) $1,332 Shares 14,817 Est. Cost $89.90 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,290 Shares 30,608 Est. Cost $49.90 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,198 Shares 16,496 Est. Cost $81.11 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $1,092 Shares 3,172 Est. Cost $331.68 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,088 Shares 6,678 Est. Cost $156.74 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,063 Shares 17,589 Est. Cost $60.42 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,056 Shares 13,163 Est. Cost $80.22 Unrealized —
DEM WISDOMTREE TR 0.8%
Value ($000) $1,041 Shares 24,872 Est. Cost $37.99 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,037 Shares 11,985 Est. Cost $104.20 Unrealized —
INDA ISHARES TR 0.8%
Value ($000) $1,005 Shares 19,484 Est. Cost $44.66 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $997 Shares 7,328 Est. Cost $109.35 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.7%
Value ($000) $978 Shares 19,608 Est. Cost $49.81 Unrealized —
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $968 Shares 12,568 Est. Cost $43.11 Unrealized +66.5%
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $934 Shares 46,408 Est. Cost $17.62 Unrealized -20.4%
ASHR DBX ETF TR 0.7%
Value ($000) $873 Shares 36,281 Est. Cost $34.83 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $868 Shares 1,429 Est. Cost $41.63 Unrealized +35.4%
AAPL APPLE INC 0.6%
Value ($000) $831 Shares 4,845 Est. Cost $155.14 Unrealized +16.2%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $811 Shares 16,495 Est. Cost $52.47 Unrealized —
IWC ISHARES TR 0.6%
Value ($000) $765 Shares 6,308 Est. Cost $124.94 Unrealized —
GHYG ISHARES INC 0.6%
Value ($000) $747 Shares 16,911 Est. Cost $47.80 Unrealized —
IEO ISHARES TR 0.5%
Value ($000) $730 Shares 6,820 Est. Cost $63.41 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $710 Shares 15,439 Est. Cost $50.77 Unrealized —
AMLP ALPS ETF TR 0.5%
Value ($000) $673 Shares 14,191 Est. Cost $33.50 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $612 Shares 5,541 Est. Cost $98.67 Unrealized —
CION CION INVT CORP 0.5%
Value ($000) $611 Shares 55,588 Est. Cost $6.38 Unrealized +29.2%
CPNG COUPANG INC 0.5%
Value ($000) $610 Shares 34,302 Est. Cost $28.16 Unrealized -41.9%
PCY INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $605 Shares 29,569 Est. Cost $21.00 Unrealized —
IDEV ISHARES TR 0.5%
Value ($000) $603 Shares 8,982 Est. Cost $59.30 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $576 Shares 14,011 Est. Cost $39.79 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $575 Shares 6,408 Est. Cost $104.09 Unrealized —
WTMF WISDOMTREE TR 0.4%
Value ($000) $562 Shares 14,983 Est. Cost $35.30 Unrealized —
MLPA GLOBAL X FDS 0.4%
Value ($000) $552 Shares 11,455 Est. Cost $35.28 Unrealized —
BIL SPDR SER TR 0.4%
Value ($000) $546 Shares 5,951 Est. Cost $91.46 Unrealized —
IEUR ISHARES TR 0.4%
Value ($000) $546 Shares 9,435 Est. Cost $50.65 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $542 Shares 34,338 Est. Cost $14.66 Unrealized —
WOOD ISHARES TR 0.4%
Value ($000) $528 Shares 6,257 Est. Cost $83.16 Unrealized —
EEMV ISHARES INC 0.4%
Value ($000) $521 Shares 9,215 Est. Cost $54.20 Unrealized —
NFRA FLEXSHARES TR 0.4%
Value ($000) $520 Shares 9,535 Est. Cost $56.32 Unrealized —
LEMB ISHARES INC 0.4%
Value ($000) $508 Shares 14,071 Est. Cost $34.10 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $502 Shares 32,421 Est. Cost $18.14 Unrealized —
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $485 Shares 872 Est. Cost $278.78 Unrealized +78.8%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $436 Shares 5,130 Est. Cost $79.16 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.3%
Value ($000) $416 Shares 70,227 Est. Cost $4.67 Unrealized —
DHI D R HORTON INC 0.3%
Value ($000) $409 Shares 2,488 Est. Cost $71.17 Unrealized +106.7%
BIZD VANECK ETF TRUST 0.3%
Value ($000) $406 Shares 24,007 Est. Cost $17.04 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $401 Shares 2,201 Est. Cost $107.15 Unrealized +51.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $388 Shares 498 Est. Cost $299.16 Unrealized +134.8%
LOW LOWES COS INC 0.3%
Value ($000) $388 Shares 1,522 Est. Cost $214.78 Unrealized +3.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $384 Shares 1,108 Est. Cost $327.57 Unrealized +8.3%
IAU ISHARES GOLD TR 0.3%
Value ($000) $381 Shares 9,081 Est. Cost $36.73 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $380 Shares 789 Est. Cost $338.14 Unrealized +33.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $370 Shares 6,390 Est. Cost $54.63 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $369 Shares 19,553 Est. Cost $20.78 Unrealized —
INTU INTUIT 0.3%
Value ($000) $361 Shares 555 Est. Cost $430.92 Unrealized +46.5%
PICK ISHARES INC 0.3%
Value ($000) $359 Shares 8,611 Est. Cost $42.99 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $350 Shares 25,221 Est. Cost $16.47 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $347 Shares 999 Est. Cost $225.66 Unrealized +38.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.3%
Value ($000) $338 Shares 3,543 Est. Cost $88.48 Unrealized —
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $338 Shares 2,564 Est. Cost $108.97 Unrealized +12.9%
MRK MERCK & CO INC 0.3%
Value ($000) $338 Shares 2,558 Est. Cost $94.37 Unrealized +22.7%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $325 Shares 5,396 Est. Cost $52.87 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $317 Shares 566 Est. Cost $455.82 Unrealized +18.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $314 Shares 2,426 Est. Cost $115.22 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $309 Shares 625 Est. Cost $428.40 Unrealized +14.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $308 Shares 725 Est. Cost $415.68 Unrealized +2.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $307 Shares 1,705 Est. Cost $115.58 Unrealized +44.4%
HUMA HUMACYTE INC 0.2%
Value ($000) $303 Shares 97,518 Est. Cost $9.89 Unrealized -66.0%
ORCL ORACLE CORP 0.2%
Value ($000) $303 Shares 2,413 Est. Cost $106.71 Unrealized +5.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $300 Shares 5,165 Est. Cost $39.19 Unrealized +40.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $298 Shares 670 Est. Cost $323.72 Unrealized —
PAVE GLOBAL X FDS 0.2%
Value ($000) $291 Shares 7,305 Est. Cost $34.46 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $287 Shares 6,812 Est. Cost $44.47 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $277 Shares 1,108 Est. Cost $206.12 Unrealized +13.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $276 Shares 3,021 Est. Cost $80.87 Unrealized +9.6%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $273 Shares 11,488 Est. Cost $24.92 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $269 Shares 1,588 Est. Cost $198.91 Unrealized -7.8%
MLPX GLOBAL X FDS 0.2%
Value ($000) $268 Shares 5,474 Est. Cost $36.06 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $257 Shares 8,714 Est. Cost $25.23 Unrealized —
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $257 Shares 1,648 Est. Cost $116.36 Unrealized +17.3%
RTX RTX CORPORATION 0.2%
Value ($000) $255 Shares 2,615 Est. Cost $75.63 Unrealized +14.8%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $249 Shares 1,597 Est. Cost $143.62 Unrealized —
HDB HDFC BANK LTD 0.2%
Value ($000) $248 Shares 4,438 Est. Cost $67.74 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $243 Shares 1,490 Est. Cost $103.33 Unrealized +30.6%
SGOL ABRDN GOLD ETF TRUST 0.2%
Value ($000) $233 Shares 10,988 Est. Cost $19.74 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $231 Shares 1,481 Est. Cost $144.99 Unrealized —
SRVR PACER FDS TR 0.2%
Value ($000) $229 Shares 7,999 Est. Cost $29.81 Unrealized —
IBN ICICI BANK LIMITED 0.2%
Value ($000) $227 Shares 8,611 Est. Cost $19.95 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $222 Shares 1,370 Est. Cost $149.87 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $222 Shares 1,746 Est. Cost $95.06 Unrealized +13.2%
TDTT FLEXSHARES TR 0.2%
Value ($000) $219 Shares 9,229 Est. Cost $25.82 Unrealized —
SAP SAP SE 0.2%
Value ($000) $214 Shares 1,097 Est. Cost $154.62 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $209 Shares 3,600 Est. Cost $50.13 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $203 Shares 3,552 Est. Cost $47.81 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $197 Shares 14,735 Est. Cost $13.44 Unrealized —
RC READY CAPITAL CORP 0.1%
Value ($000) $195 Shares 21,370 Est. Cost $11.62 Unrealized —
T AT&T INC 0.1%
Value ($000) $182 Shares 10,363 Est. Cost $12.95 Unrealized +20.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $129 Shares 10,927 Est. Cost $7.68 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $99 Shares 11,706 Est. Cost $8.33 Unrealized —
MQ MARQETA INC 0.1%
Value ($000) $67 Shares 11,294 Est. Cost $11.44 Unrealized -45.9%
ABEV AMBEV SA 0.0%
Value ($000) $51 Shares 20,565 Est. Cost $2.76 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $28 Shares 10,105 Est. Cost $3.15 Unrealized 0.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $22 Shares 13,495 Est. Cost $1.64 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $20 Shares 16,990 Est. Cost $1.16 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $7 Shares 12,500 Est. Cost $0.56 Unrealized -27.4%