Endowment Wealth Management, Inc. Diversified Active

CIK: 0001904477 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $137,255 (100.0% shares, 0.0% debt)

Holdings (131)

PSP INVESCO EXCHANGE TRADED FD T 8.4%
Value ($000) $11,538 Shares 188,875 Est. Cost $52.16 Unrealized —
QAI INDEXIQ ETF TR 4.5%
Value ($000) $6,237 Shares 201,008 Est. Cost $31.72 Unrealized —
ITOT ISHARES TR 4.3%
Value ($000) $5,930 Shares 49,926 Est. Cost $107.15 Unrealized —
VTI VANGUARD INDEX FDS 4.3%
Value ($000) $5,875 Shares 21,964 Est. Cost $241.21 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 3.4%
Value ($000) $4,654 Shares 14,130 Est. Cost $425.92 Unrealized -17.4%
IEFA ISHARES TR 2.9%
Value ($000) $3,913 Shares 53,875 Est. Cost $73.58 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 2.8%
Value ($000) $3,904 Shares 154,125 Est. Cost $22.08 Unrealized +2.0%
EFA ISHARES TR 2.7%
Value ($000) $3,690 Shares 47,105 Est. Cost $72.23 Unrealized —
IEMG ISHARES INC 2.6%
Value ($000) $3,582 Shares 66,909 Est. Cost $55.26 Unrealized —
IUSG ISHARES TR 2.3%
Value ($000) $3,219 Shares 25,248 Est. Cost $111.64 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $3,143 Shares 27,902 Est. Cost $106.27 Unrealized —
— ISHARES TR 2.1%
Value ($000) $2,867 Shares 114,072 Est. Cost $24.79 Unrealized —
EZU ISHARES INC 1.9%
Value ($000) $2,592 Shares 53,079 Est. Cost $45.23 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $2,416 Shares 9,820 Est. Cost $216.85 Unrealized —
IUSV ISHARES TR 1.6%
Value ($000) $2,163 Shares 24,540 Est. Cost $78.91 Unrealized —
SCZ ISHARES TR 1.5%
Value ($000) $2,109 Shares 34,218 Est. Cost $64.94 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,049 Shares 4,585 Est. Cost $319.35 Unrealized +30.7%
IBTE ISHARES TR 1.5%
Value ($000) $2,036 Shares 84,892 Est. Cost $23.90 Unrealized —
FSK FS KKR CAP CORP 1.3%
Value ($000) $1,844 Shares 93,450 Est. Cost $12.10 Unrealized +26.2%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,773 Shares 35,120 Est. Cost $50.30 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,770 Shares 38,718 Est. Cost $45.98 Unrealized —
— ISHARES INC 1.3%
Value ($000) $1,737 Shares 63,269 Est. Cost $30.15 Unrealized —
SHYG ISHARES TR 1.2%
Value ($000) $1,641 Shares 38,877 Est. Cost $42.13 Unrealized —
DGRO ISHARES TR 1.1%
Value ($000) $1,567 Shares 27,202 Est. Cost $53.58 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,529 Shares 31,819 Est. Cost $48.21 Unrealized —
COWZ PACER FDS TR 1.1%
Value ($000) $1,513 Shares 27,773 Est. Cost $47.92 Unrealized —
MOAT VANECK ETF TRUST 1.1%
Value ($000) $1,467 Shares 16,942 Est. Cost $89.49 Unrealized —
— ISHARES TR 1.0%
Value ($000) $1,382 Shares 59,459 Est. Cost $23.23 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,317 Shares 15,063 Est. Cost $81.13 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,280 Shares 20,151 Est. Cost $60.82 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,223 Shares 30,154 Est. Cost $49.90 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,210 Shares 16,795 Est. Cost $80.94 Unrealized —
DEM WISDOMTREE TR 0.9%
Value ($000) $1,173 Shares 27,095 Est. Cost $38.43 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $1,130 Shares 3,022 Est. Cost $331.68 Unrealized —
INDA ISHARES TR 0.8%
Value ($000) $1,126 Shares 20,183 Est. Cost $45.04 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $1,121 Shares 6,451 Est. Cost $109.35 Unrealized —
GSY POWERSHARES ACTIVELY MANAGED 0.8%
Value ($000) $1,072 Shares 21,482 Est. Cost $49.82 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,046 Shares 6,522 Est. Cost $156.74 Unrealized —
HOOD ROBINHOOD MKTS INC 0.8%
Value ($000) $1,031 Shares 45,398 Est. Cost $17.62 Unrealized +11.1%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $998 Shares 11,913 Est. Cost $104.20 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $974 Shares 4,625 Est. Cost $155.14 Unrealized +19.3%
NFLX NETFLIX INC 0.7%
Value ($000) $963 Shares 1,427 Est. Cost $41.63 Unrealized +50.0%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $908 Shares 12,488 Est. Cost $43.11 Unrealized +61.2%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $855 Shares 17,560 Est. Cost $52.24 Unrealized —
ASHR DBX ETF TR 0.6%
Value ($000) $851 Shares 36,118 Est. Cost $34.83 Unrealized —
IWC ISHARES TR 0.6%
Value ($000) $794 Shares 6,961 Est. Cost $123.91 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $786 Shares 17,245 Est. Cost $50.23 Unrealized —
GHYG ISHARES INC 0.5%
Value ($000) $752 Shares 17,212 Est. Cost $47.73 Unrealized —
CPNG COUPANG INC 0.5%
Value ($000) $720 Shares 34,386 Est. Cost $28.16 Unrealized -23.0%
EEM ISHARES TR 0.5%
Value ($000) $715 Shares 16,783 Est. Cost $40.26 Unrealized —
IDEV ISHARES TR 0.5%
Value ($000) $710 Shares 10,812 Est. Cost $60.37 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $705 Shares 6,611 Est. Cost $99.96 Unrealized —
AMLP ALPS ETF TR 0.5%
Value ($000) $694 Shares 14,459 Est. Cost $33.77 Unrealized —
CION CION INVT CORP 0.5%
Value ($000) $689 Shares 56,841 Est. Cost $6.44 Unrealized +42.4%
IEO ISHARES TR 0.5%
Value ($000) $676 Shares 6,796 Est. Cost $63.41 Unrealized —
IEUR ISHARES TR 0.5%
Value ($000) $646 Shares 11,338 Est. Cost $51.71 Unrealized —
EEMV ISHARES INC 0.5%
Value ($000) $640 Shares 11,184 Est. Cost $54.73 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $606 Shares 30,278 Est. Cost $20.98 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $575 Shares 6,495 Est. Cost $103.88 Unrealized —
LEMB ISHARES INC 0.4%
Value ($000) $564 Shares 15,834 Est. Cost $34.27 Unrealized —
BIL SPDR SER TR 0.4%
Value ($000) $554 Shares 6,038 Est. Cost $91.46 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $538 Shares 35,742 Est. Cost $17.85 Unrealized —
MLPA GLOBAL X FDS 0.4%
Value ($000) $537 Shares 11,070 Est. Cost $35.28 Unrealized —
WTMF WISDOMTREE TR 0.4%
Value ($000) $530 Shares 14,614 Est. Cost $35.30 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $519 Shares 33,013 Est. Cost $14.66 Unrealized —
NFRA FLEXSHARES TR 0.4%
Value ($000) $501 Shares 9,420 Est. Cost $56.32 Unrealized —
WOOD ISHARES TR 0.4%
Value ($000) $483 Shares 6,169 Est. Cost $83.16 Unrealized —
HUMA HUMACYTE INC 0.4%
Value ($000) $482 Shares 100,518 Est. Cost $9.75 Unrealized -46.6%
— FS CREDIT OPPORTUNITIES CORP 0.3%
Value ($000) $442 Shares 69,327 Est. Cost $4.67 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $438 Shares 484 Est. Cost $299.16 Unrealized +164.4%
BIZD VANECK ETF TRUST 0.3%
Value ($000) $401 Shares 23,456 Est. Cost $17.04 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $393 Shares 8,935 Est. Cost $36.73 Unrealized —
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $389 Shares 769 Est. Cost $278.78 Unrealized +89.3%
ABBV ABBVIE INC 0.3%
Value ($000) $380 Shares 2,216 Est. Cost $107.15 Unrealized +46.6%
INTU INTUIT 0.3%
Value ($000) $366 Shares 556 Est. Cost $430.92 Unrealized +42.5%
PCEF INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $359 Shares 19,064 Est. Cost $20.78 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $352 Shares 25,086 Est. Cost $16.47 Unrealized —
PICK ISHARES INC 0.3%
Value ($000) $352 Shares 8,631 Est. Cost $42.99 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $351 Shares 6,195 Est. Cost $54.63 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $351 Shares 1,157 Est. Cost $326.38 Unrealized -8.3%
DHI D R HORTON INC 0.3%
Value ($000) $347 Shares 2,466 Est. Cost $71.17 Unrealized +103.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $347 Shares 786 Est. Cost $338.14 Unrealized +33.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value ($000) $342 Shares 3,322 Est. Cost $88.48 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $341 Shares 2,414 Est. Cost $106.71 Unrealized +14.6%
LOW LOWES COS INC 0.2%
Value ($000) $340 Shares 1,543 Est. Cost $214.87 Unrealized +3.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $338 Shares 2,449 Est. Cost $115.22 Unrealized +8.7%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $337 Shares 5,591 Est. Cost $53.13 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $327 Shares 1,695 Est. Cost $115.58 Unrealized +58.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $326 Shares 5,167 Est. Cost $39.19 Unrealized +53.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $325 Shares 637 Est. Cost $429.25 Unrealized +10.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $322 Shares 723 Est. Cost $415.68 Unrealized +1.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $322 Shares 671 Est. Cost $323.72 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $320 Shares 567 Est. Cost $455.82 Unrealized +17.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $315 Shares 2,861 Est. Cost $98.66 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $315 Shares 2,542 Est. Cost $94.37 Unrealized +29.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $300 Shares 2,537 Est. Cost $108.97 Unrealized +11.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $299 Shares 1,002 Est. Cost $225.66 Unrealized +35.2%
HDB HDFC BANK LTD 0.2%
Value ($000) $292 Shares 4,536 Est. Cost $67.66 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $281 Shares 1,621 Est. Cost $198.19 Unrealized -17.6%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $274 Shares 1,599 Est. Cost $143.62 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $271 Shares 6,474 Est. Cost $44.47 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $267 Shares 2,660 Est. Cost $76.04 Unrealized +31.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $267 Shares 1,118 Est. Cost $206.12 Unrealized +14.8%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $266 Shares 11,085 Est. Cost $24.92 Unrealized —
MLPX GLOBAL X FDS 0.2%
Value ($000) $263 Shares 5,149 Est. Cost $36.06 Unrealized —
IBN ICICI BANK LIMITED 0.2%
Value ($000) $249 Shares 8,658 Est. Cost $19.95 Unrealized —
PAVE GLOBAL X FDS 0.2%
Value ($000) $249 Shares 6,735 Est. Cost $34.46 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $249 Shares 3,033 Est. Cost $79.16 Unrealized —
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $248 Shares 480 Est. Cost $497.09 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $246 Shares 8,091 Est. Cost $25.23 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $228 Shares 1,380 Est. Cost $149.87 Unrealized +4.9%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $222 Shares 1,474 Est. Cost $144.99 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $218 Shares 3,666 Est. Cost $50.25 Unrealized +13.2%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $209 Shares 3,161 Est. Cost $65.35 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $207 Shares 359 Est. Cost $577.18 Unrealized —
TDTT FLEXSHARES TR 0.2%
Value ($000) $207 Shares 8,760 Est. Cost $25.82 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $205 Shares 1,796 Est. Cost $95.63 Unrealized +20.7%
T AT&T INC 0.1%
Value ($000) $204 Shares 10,656 Est. Cost $13.04 Unrealized +23.9%
SRVR PACER FDS TR 0.1%
Value ($000) $202 Shares 7,396 Est. Cost $29.81 Unrealized —
SAP SAP SE 0.1%
Value ($000) $200 Shares 993 Est. Cost $154.62 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $191 Shares 15,142 Est. Cost $13.42 Unrealized —
RC READY CAPITAL CORP 0.1%
Value ($000) $181 Shares 22,092 Est. Cost $11.51 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $106 Shares 12,867 Est. Cost $8.32 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $103 Shares 10,319 Est. Cost $7.68 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $62 Shares 11,294 Est. Cost $11.44 Unrealized -51.9%
ABEV AMBEV SA 0.0%
Value ($000) $53 Shares 25,933 Est. Cost $2.61 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $25 Shares 11,205 Est. Cost $3.12 Unrealized -8.8%
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $18 Shares 13,495 Est. Cost $1.64 Unrealized —
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $8 Shares 14,307 Est. Cost $0.55 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $6 Shares 12,500 Est. Cost $0.56 Unrealized -8.1%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $6 Shares 16,990 Est. Cost $1.16 Unrealized —