13F COMBINATION REPORT

Endowment Wealth Management, Inc.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001214659-23-002131

Total Value

$90.9M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	823,549	$7.8M	8.56%
2	INDEXIQ ETF TR	45409B107	197,817	$5.6M	6.20%
3	VANGUARD INDEX FDS	922908769	24,318	$4.6M	5.12%
4	WEST PHARMACEUTICAL SVSC INC	955306105	15,656	$3.7M	4.06%
5	ISHARES TR	464287150	32,099	$2.7M	3.00%
6	VANGUARD INTL EQUITY INDEX F	922042742	29,297	$2.5M	2.78%
7	WISDOMTREE TR	WT	78,477	$2.3M	2.53%
8	ISHARES INC	46434G103	47,863	$2.2M	2.46%
9	ISHARES TR	46432F842	35,369	$2.2M	2.40%
10	BLACKSTONE SECD LENDING FD	BX	86,121	$1.9M	2.12%
11	FIRST TR EXCHANGE-TRADED FD	33738R605	39,699	$1.8M	2.03%
12	ISHARES TR	46434V639	62,954	$1.7M	1.92%
13	FS KKR CAP CORP	FSK	91,552	$1.6M	1.76%
14	ISHARES TR	46434V621	27,536	$1.4M	1.52%
15	ISHARES TR	464288273	22,968	$1.3M	1.43%
16	PALANTIR TECHNOLOGIES INC	PLTR	201,546	$1.3M	1.42%
17	ISHARES INC	464286145	49,940	$1.3M	1.40%
18	VANGUARD SCOTTSDALE FDS	92206C730	7,248	$1.3M	1.39%
19	ISHARES TR	46429B697	15,421	$1.1M	1.22%
20	VANGUARD INTL EQUITY INDEX F	922042676	24,695	$1.0M	1.12%
21	VANGUARD BD INDEX FDS	921937835	13,996	$1.0M	1.11%
22	DBX ETF TR	233051879	34,372	$963,102	1.06%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	15,929	$798,500	0.88%
24	ISHARES TR	46432F842	12,928	$796,877	0.88%
25	ISHARES TR	464287663	11,160	$788,203	0.87%
26	FIRST TR EXCHANGE-TRADED FD	33738D309	17,485	$779,649	0.86%
27	COUPANG INC	CPNG	52,805	$776,762	0.85%
28	APPLE INC	AAPL	5,657	$734,968	0.81%
29	ISHARES TR	46434V407	17,043	$696,872	0.77%
30	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,672	$695,586	0.77%
31	ISHARES TR	46429B598	15,741	$657,017	0.72%
32	VANGUARD INDEX FDS	922908553	7,861	$648,340	0.71%
33	GLOBAL X FDS	37954Y343	15,037	$620,890	0.68%
34	ISHARES TR	464288851	6,366	$591,103	0.65%
35	MICROSOFT CORP	MSFT	2,448	$587,008	0.65%
36	WISDOMTREE TR	WT	18,217	$574,472	0.63%
37	ISHARES INC	464286319	23,161	$558,646	0.61%
38	ISHARES INC	464286178	13,347	$552,562	0.61%
39	ALPS ETF TR	00162Q452	14,258	$542,789	0.60%
40	ABRDN PRECIOUS METALS BASKET	GLTR	5,959	$531,722	0.59%
41	FLEXSHARES TR	FLEX	10,537	$531,159	0.58%
42	INVESCO EXCH TRADED FD TR II	IVZ	17,489	$528,876	0.58%
43	WISDOMTREE TR	WT	31,977	$524,754	0.58%
44	ISHARES TR	464288281	6,146	$519,925	0.57%
45	VANGUARD CHARLOTTE FDS	92203J407	10,831	$513,695	0.57%
46	CION INVT CORP	17259U204	51,591	$503,008	0.55%
47	SPDR SER TR	78468R663	5,414	$495,258	0.55%
48	ISHARES TR	464287150	5,771	$489,359	0.54%
49	ISHARES TR	464287671	5,870	$478,484	0.53%
50	SSGA ACTIVE ETF TR	78467V608	11,575	$473,412	0.52%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.52%
52	SCHWAB STRATEGIC TR	808524839	10,162	$463,892	0.51%
53	ISHARES TR	464288869	4,276	$461,104	0.51%
54	INVESCO ACTIVELY MANAGED ETF	IVZ	9,303	$460,121	0.51%
55	VANECK ETF TRUST	92189F411	30,499	$431,558	0.47%
56	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,743	$427,820	0.47%
57	INVESCO EXCH TRADED FD TR II	IVZ	28,484	$423,273	0.47%
58	NETFLIX INC	NFLX	1,433	$422,563	0.47%
59	ABBVIE INC	ABBV	2,608	$421,518	0.46%
60	UBER TECHNOLOGIES INC	UBER	16,489	$407,773	0.45%
61	ROBINHOOD MKTS INC	770700102	49,473	$402,710	0.44%
62	GLOBAL X FDS	37954Y293	9,855	$401,679	0.44%
63	FIRST TR EXCHANGE-TRADED FD	33738D101	14,906	$397,846	0.44%
64	ROYCE VALUE TR INC	RVT	29,760	$394,616	0.43%
65	TEXAS INSTRS INC	882508104	2,348	$387,988	0.43%
66	INDEXIQ ETF TR	45409B628	20,081	$380,727	0.42%
67	FLEXSHARES TR	FLEX	15,536	$365,401	0.40%
68	INVESCO EXCH TRADED FD TR II	IVZ	17,430	$325,422	0.36%
69	VANGUARD INDEX FDS	922908744	2,308	$323,950	0.36%
70	INVESCO EXCH TRADED FD TR II	IVZ	17,441	$316,022	0.35%
71	KIMBERLY-CLARK CORP	KMB	2,320	$314,945	0.35%
72	UNITEDHEALTH GROUP INC	UNH	584	$309,801	0.34%
73	MASTERCARD INCORPORATED	MA	888	$308,631	0.34%
74	INVESCO EXCH TRADED FD TR II	IVZ	13,763	$308,161	0.34%
75	ACCENTURE PLC IRELAND	ACN	1,132	$301,960	0.33%
76	CANADIAN NATL RY CO	136375102	2,503	$297,557	0.33%
77	ICICI BANK LIMITED	IBN	13,247	$289,970	0.32%
78	LOWES COS INC	548661107	1,445	$287,929	0.32%
79	VANGUARD INDEX FDS	922908736	1,344	$286,473	0.32%
80	ISHARES INC	46434G848	6,959	$285,314	0.31%
81	ISHARES GOLD TR	IAU	8,239	$284,987	0.31%
82	FLEXSHARES TR	FLEX	6,442	$280,052	0.31%
83	PARKER-HANNIFIN CORP	PH	960	$279,247	0.31%
84	ISHARES TR	46435U150	11,770	$276,250	0.30%
85	ISHARES TR	46434VAX8	11,016	$275,732	0.30%
86	D R HORTON INC	23331A109	3,091	$275,495	0.30%
87	ISHARES TR	46436E882	11,144	$275,266	0.30%
88	INVESCO ACTVELY MNGD ETC FD	IVZ	18,512	$273,611	0.30%
89	ISHARES INC	464286517	7,877	$273,399	0.30%
90	ISHARES TR	46435G326	4,727	$264,629	0.29%
91	ROPER TECHNOLOGIES INC	ROP	609	$263,345	0.29%
92	AUTOMATIC DATA PROCESSING IN	ADP	1,092	$260,892	0.29%
93	CDW CORP	CDW	1,456	$259,986	0.29%
94	RIO TINTO PLC	RTNTF	3,643	$259,417	0.29%
95	STARBUCKS CORP	SBUX	2,602	$258,153	0.28%
96	HDFC BANK LTD	HDB	3,772	$258,051	0.28%
97	SPDR INDEX SHS FDS	78463X855	4,913	$257,540	0.28%
98	ISHARES INC	46434G509	11,216	$257,295	0.28%
99	DOLLAR GEN CORP NEW	256677105	1,037	$255,450	0.28%
100	ISHARES TR	464287176	2,397	$255,185	0.28%
101	MERCK & CO INC	MRK	2,299	$255,065	0.28%
102	ISHARES TR	464287804	2,687	$254,305	0.28%
103	LILLY ELI & CO	LLY	681	$249,185	0.27%
104	S&P GLOBAL INC	SPGI	736	$246,368	0.27%
105	CHUBB LIMITED	CB	1,108	$244,454	0.27%
106	ISHARES TR	46434V738	5,102	$242,354	0.27%
107	ISHARES INC	464286533	4,479	$237,630	0.26%
108	SHERWIN WILLIAMS CO	SHW	978	$232,108	0.26%
109	NIKE INC	NKE	1,974	$230,989	0.25%
110	RAYTHEON TECHNOLOGIES CORP	RTX	2,249	$226,957	0.25%
111	ZOETIS INC	ZTS	1,531	$224,400	0.25%
112	GLOBAL X FDS	37954Y483	13,991	$222,593	0.24%
113	CONOCOPHILLIPS	COP	1,882	$222,048	0.24%
114	VANECK ETF TRUST	92189F502	1,975	$218,967	0.24%
115	VANGUARD STAR FDS	921909768	4,145	$214,368	0.24%
116	CARRIER GLOBAL CORPORATION	CARR	5,156	$212,677	0.23%
117	READY CAPITAL CORP	RC-PE	18,715	$208,489	0.23%
118	ISHARES INC	46434G103	4,432	$206,986	0.23%
119	INVESCO EXCHANGE TRADED FD T	IVZ	21,596	$203,869	0.22%
120	HUMACYTE INC	HUMAW	96,618	$203,864	0.22%
121	AMERICAN INTL GROUP INC	026874784	3,217	$203,422	0.22%
122	PROCTER AND GAMBLE CO	742718109	1,331	$201,782	0.22%
123	ISHARES TR	464288679	1,826	$200,664	0.22%
124	FRANKLIN BSP RLTY TR INC	35243J101	12,899	$166,392	0.18%
125	FS CREDIT OPPORTUNITIES CORP	FSCO	27,777	$130,830	0.14%
126	PETROLEO BRASILEIRO SA PETRO	71654V408	11,590	$123,431	0.14%
127	AMBEV SA	ABEV	35,027	$95,275	0.10%
128	ASE TECHNOLOGY HLDG CO LTD	ASX	13,645	$85,555	0.09%
129	MARQETA INC	MQ	13,521	$82,613	0.09%
130	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	11,370	$68,331	0.08%
131	BANCO BRADESCO S A	059460303	16,829	$48,468	0.05%
132	ENEL CHILE S.A.	ENIC	11,470	$25,808	0.03%
133	MONEYLION INC	60938K106	31,750	$19,685	0.02%
134	FIRSTHAND TECHNOLOGY VALUE F	SVVC	12,062	$11,414	0.01%
135	CONTEXTLOGIC INC	LOGC	12,700	$6,194	0.01%