Endowment Wealth Management, Inc. Diversified Active

CIK: 0001904477 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $152,045 (100.0% shares, 0.0% debt)

Holdings (137)

PSP INVESCO EXCHANGE TRADED FD T 8.7%
Value ($000) $13,224 Shares 193,850 Est. Cost $52.57 Unrealized —
VTI VANGUARD INDEX FDS 4.4%
Value ($000) $6,642 Shares 23,458 Est. Cost $243.89 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 4.4%
Value ($000) $6,614 Shares 206,175 Est. Cost $31.73 Unrealized —
ITOT ISHARES TR 4.1%
Value ($000) $6,284 Shares 50,028 Est. Cost $107.15 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 3.8%
Value ($000) $5,734 Shares 154,135 Est. Cost $22.08 Unrealized +39.0%
IEMG ISHARES INC 3.0%
Value ($000) $4,518 Shares 78,690 Est. Cost $55.58 Unrealized —
IEFA ISHARES TR 2.8%
Value ($000) $4,283 Shares 54,877 Est. Cost $73.66 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 2.8%
Value ($000) $4,244 Shares 14,140 Est. Cost $425.92 Unrealized -28.4%
EFA ISHARES TR 2.7%
Value ($000) $4,061 Shares 48,555 Est. Cost $72.57 Unrealized —
IUSG ISHARES TR 2.4%
Value ($000) $3,686 Shares 27,947 Est. Cost $113.60 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $3,423 Shares 28,599 Est. Cost $106.60 Unrealized —
EZU ISHARES INC 1.9%
Value ($000) $2,926 Shares 56,026 Est. Cost $45.60 Unrealized —
— ISHARES TR 1.8%
Value ($000) $2,789 Shares 110,612 Est. Cost $24.79 Unrealized —
IUSV ISHARES TR 1.8%
Value ($000) $2,732 Shares 28,607 Est. Cost $81.27 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $2,581 Shares 9,923 Est. Cost $217.29 Unrealized —
SCZ ISHARES TR 1.6%
Value ($000) $2,368 Shares 34,984 Est. Cost $65.00 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,036 Shares 4,731 Est. Cost $322.55 Unrealized +31.2%
IBTE ISHARES TR 1.3%
Value ($000) $1,985 Shares 82,714 Est. Cost $23.90 Unrealized —
DEM WISDOMTREE TR 1.3%
Value ($000) $1,948 Shares 44,263 Est. Cost $40.59 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,939 Shares 38,214 Est. Cost $50.34 Unrealized —
DGRO ISHARES TR 1.2%
Value ($000) $1,862 Shares 29,696 Est. Cost $54.34 Unrealized —
COWZ PACER FDS TR 1.2%
Value ($000) $1,817 Shares 31,414 Est. Cost $49.07 Unrealized —
MOAT VANECK ETF TRUST 1.2%
Value ($000) $1,808 Shares 18,653 Est. Cost $90.17 Unrealized —
FSK FS KKR CAP CORP 1.2%
Value ($000) $1,784 Shares 90,422 Est. Cost $12.10 Unrealized +32.4%
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,700 Shares 34,414 Est. Cost $48.30 Unrealized —
INDA ISHARES TR 1.0%
Value ($000) $1,526 Shares 26,074 Est. Cost $48.09 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,480 Shares 16,331 Est. Cost $81.87 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,477 Shares 21,960 Est. Cost $61.35 Unrealized —
— ISHARES TR 0.9%
Value ($000) $1,413 Shares 60,670 Est. Cost $23.23 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,400 Shares 29,839 Est. Cost $49.90 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,369 Shares 29,825 Est. Cost $45.98 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,350 Shares 3,516 Est. Cost $339.04 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,326 Shares 17,648 Est. Cost $80.66 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $1,269 Shares 7,305 Est. Cost $116.87 Unrealized —
SHYG ISHARES TR 0.8%
Value ($000) $1,263 Shares 29,096 Est. Cost $42.13 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,189 Shares 12,208 Est. Cost $104.04 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.8%
Value ($000) $1,173 Shares 23,379 Est. Cost $49.85 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,100 Shares 6,299 Est. Cost $156.74 Unrealized —
ASHR DBX ETF TR 0.7%
Value ($000) $1,078 Shares 37,691 Est. Cost $34.57 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,066 Shares 4,575 Est. Cost $155.14 Unrealized +43.1%
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $1,063 Shares 45,398 Est. Cost $17.62 Unrealized +19.6%
IEI ISHARES TR 0.7%
Value ($000) $1,059 Shares 8,853 Est. Cost $119.60 Unrealized —
IWC ISHARES TR 0.7%
Value ($000) $1,048 Shares 8,495 Est. Cost $123.80 Unrealized —
NFLX NETFLIX INC 0.7%
Value ($000) $1,012 Shares 1,427 Est. Cost $41.63 Unrealized +60.6%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $942 Shares 12,538 Est. Cost $43.11 Unrealized +63.3%
EEM ISHARES TR 0.6%
Value ($000) $916 Shares 19,976 Est. Cost $41.15 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $913 Shares 7,810 Est. Cost $102.57 Unrealized —
IDEV ISHARES TR 0.6%
Value ($000) $902 Shares 12,736 Est. Cost $61.95 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $899 Shares 17,880 Est. Cost $52.20 Unrealized —
EEMV ISHARES INC 0.5%
Value ($000) $828 Shares 13,203 Est. Cost $55.95 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $822 Shares 17,307 Est. Cost $50.23 Unrealized —
GHYG ISHARES INC 0.5%
Value ($000) $818 Shares 17,871 Est. Cost $47.66 Unrealized —
IEUR ISHARES TR 0.5%
Value ($000) $814 Shares 13,356 Est. Cost $53.10 Unrealized —
AMLP ALPS ETF TR 0.5%
Value ($000) $709 Shares 15,049 Est. Cost $34.29 Unrealized —
CION CION INVT CORP 0.5%
Value ($000) $694 Shares 58,330 Est. Cost $6.52 Unrealized +48.5%
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $667 Shares 31,040 Est. Cost $20.99 Unrealized —
LEMB ISHARES INC 0.4%
Value ($000) $651 Shares 16,922 Est. Cost $34.54 Unrealized —
IEO ISHARES TR 0.4%
Value ($000) $645 Shares 7,053 Est. Cost $64.43 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $630 Shares 6,728 Est. Cost $103.52 Unrealized —
BIL SPDR SER TR 0.4%
Value ($000) $580 Shares 6,313 Est. Cost $91.48 Unrealized —
CPNG COUPANG INC 0.4%
Value ($000) $569 Shares 23,170 Est. Cost $28.16 Unrealized -21.0%
NFRA FLEXSHARES TR 0.4%
Value ($000) $546 Shares 9,185 Est. Cost $56.32 Unrealized —
WOOD ISHARES TR 0.3%
Value ($000) $531 Shares 6,158 Est. Cost $83.16 Unrealized —
WTMF WISDOMTREE TR 0.3%
Value ($000) $516 Shares 14,521 Est. Cost $35.30 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $513 Shares 30,874 Est. Cost $14.66 Unrealized —
MLPA GLOBAL X FDS 0.3%
Value ($000) $496 Shares 10,331 Est. Cost $35.28 Unrealized —
HUMA HUMACYTE INC 0.3%
Value ($000) $485 Shares 100,518 Est. Cost $9.75 Unrealized -32.4%
KBWD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $462 Shares 30,238 Est. Cost $17.85 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $455 Shares 2,303 Est. Cost $109.86 Unrealized +62.7%
IAU ISHARES GOLD TR 0.3%
Value ($000) $447 Shares 8,991 Est. Cost $36.73 Unrealized —
DHI D R HORTON INC 0.3%
Value ($000) $444 Shares 2,326 Est. Cost $71.17 Unrealized +143.3%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $430 Shares 680 Est. Cost $278.78 Unrealized +101.0%
— FS CREDIT OPPORTUNITIES CORP 0.3%
Value ($000) $427 Shares 67,301 Est. Cost $4.67 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $424 Shares 478 Est. Cost $299.16 Unrealized +197.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $407 Shares 1,152 Est. Cost $326.38 Unrealized -1.1%
LOW LOWES COS INC 0.3%
Value ($000) $404 Shares 1,493 Est. Cost $214.87 Unrealized +9.9%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $400 Shares 4,976 Est. Cost $39.19 Unrealized +74.8%
ORCL ORACLE CORP 0.3%
Value ($000) $398 Shares 2,333 Est. Cost $106.71 Unrealized +34.1%
PICK ISHARES INC 0.3%
Value ($000) $387 Shares 8,953 Est. Cost $42.99 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $380 Shares 996 Est. Cost $225.66 Unrealized +52.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $370 Shares 5,913 Est. Cost $66.48 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $368 Shares 629 Est. Cost $429.25 Unrealized +27.7%
BIZD VANECK ETF TRUST 0.2%
Value ($000) $364 Shares 21,965 Est. Cost $17.04 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $362 Shares 701 Est. Cost $415.68 Unrealized +17.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $360 Shares 728 Est. Cost $338.14 Unrealized +36.5%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $357 Shares 5,507 Est. Cost $53.13 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $351 Shares 2,470 Est. Cost $115.22 Unrealized +16.5%
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $351 Shares 17,817 Est. Cost $20.78 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $348 Shares 25,904 Est. Cost $16.38 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $345 Shares 5,803 Est. Cost $54.63 Unrealized —
INTU INTUIT 0.2%
Value ($000) $335 Shares 539 Est. Cost $430.92 Unrealized +46.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value ($000) $327 Shares 2,888 Est. Cost $88.48 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $319 Shares 1,412 Est. Cost $225.71 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $316 Shares 2,688 Est. Cost $98.66 Unrealized +14.3%
ZTS ZOETIS INC 0.2%
Value ($000) $312 Shares 1,596 Est. Cost $198.19 Unrealized -8.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $309 Shares 2,913 Est. Cost $106.12 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $305 Shares 548 Est. Cost $455.82 Unrealized +19.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $303 Shares 1,628 Est. Cost $115.58 Unrealized +57.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $302 Shares 1,091 Est. Cost $206.12 Unrealized +23.0%
MRK MERCK & CO INC 0.2%
Value ($000) $296 Shares 2,610 Est. Cost $94.86 Unrealized +19.1%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $293 Shares 2,504 Est. Cost $108.97 Unrealized +3.9%
RTX RTX CORPORATION 0.2%
Value ($000) $286 Shares 2,359 Est. Cost $76.04 Unrealized +46.1%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $279 Shares 1,602 Est. Cost $143.62 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $278 Shares 570 Est. Cost $323.72 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $267 Shares 2,992 Est. Cost $79.16 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $261 Shares 6,246 Est. Cost $44.47 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $255 Shares 1,523 Est. Cost $145.72 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $253 Shares 10,332 Est. Cost $24.92 Unrealized —
CALF PACER FDS TR 0.2%
Value ($000) $248 Shares 5,329 Est. Cost $46.52 Unrealized —
PLXS PLEXUS CORP 0.2%
Value ($000) $239 Shares 1,746 Est. Cost $121.36 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $238 Shares 1,374 Est. Cost $149.87 Unrealized +9.6%
MLPX GLOBAL X FDS 0.2%
Value ($000) $231 Shares 4,247 Est. Cost $36.06 Unrealized —
T AT&T INC 0.2%
Value ($000) $230 Shares 10,435 Est. Cost $13.04 Unrealized +44.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $229 Shares 6,808 Est. Cost $25.23 Unrealized —
HACK AMPLIFY ETF TR 0.1%
Value ($000) $227 Shares 3,328 Est. Cost $68.28 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $219 Shares 890 Est. Cost $245.54 Unrealized —
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $217 Shares 2,656 Est. Cost $65.35 Unrealized +9.2%
PAVE GLOBAL X FDS 0.1%
Value ($000) $216 Shares 5,254 Est. Cost $34.46 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $216 Shares 2,398 Est. Cost $80.83 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $214 Shares 7,157 Est. Cost $19.95 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $213 Shares 965 Est. Cost $188.97 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $211 Shares 360 Est. Cost $577.18 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $207 Shares 481 Est. Cost $497.09 Unrealized -14.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $205 Shares 6,271 Est. Cost $32.72 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $203 Shares 3,600 Est. Cost $50.25 Unrealized +9.2%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $203 Shares 15,568 Est. Cost $13.41 Unrealized —
TDTT FLEXSHARES TR 0.1%
Value ($000) $202 Shares 8,385 Est. Cost $25.82 Unrealized —
SRVR PACER FDS TR 0.1%
Value ($000) $200 Shares 6,235 Est. Cost $29.81 Unrealized —
RC READY CAPITAL CORP 0.1%
Value ($000) $174 Shares 22,796 Est. Cost $11.39 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $137 Shares 12,937 Est. Cost $8.32 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $111 Shares 10,268 Est. Cost $7.68 Unrealized —
ABEV AMBEV SA 0.1%
Value ($000) $77 Shares 31,525 Est. Cost $2.58 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $52 Shares 10,522 Est. Cost $11.44 Unrealized -54.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $20 Shares 11,205 Est. Cost $3.12 Unrealized -35.9%
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 13,495 Est. Cost $1.64 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $10 Shares 12,500 Est. Cost $0.56 Unrealized +2.7%
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $3 Shares 14,307 Est. Cost $0.55 Unrealized —