13F COMBINATION REPORT

Endowment Wealth Management, Inc.

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001214659-23-006730

Total Value

$99.5M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	950,519	$9.5M	9.58%
2	INDEXIQ ETF TR	45409B107	194,220	$5.6M	5.60%
3	WEST PHARMACEUTICAL SVSC INC	955306105	14,092	$4.9M	4.91%
4	VANGUARD INDEX FDS	922908769	21,383	$4.3M	4.36%
5	ISHARES TR	464287465	34,674	$2.5M	2.49%
6	VANGUARD INTL EQUITY INDEX F	922042742	26,273	$2.4M	2.39%
7	ISHARES INC	46434G103	45,297	$2.2M	2.21%
8	ISHARES TR	464287150	23,185	$2.1M	2.11%
9	ISHARES INC	464286608	43,178	$1.9M	1.96%
10	FIRST TR EXCHANGE-TRADED FD	33738R605	41,898	$1.9M	1.90%
11	ISHARES TR	46432F842	27,824	$1.8M	1.86%
12	FS KKR CAP CORP	FSK	92,529	$1.7M	1.72%
13	PALANTIR TECHNOLOGIES INC	PLTR	201,546	$1.7M	1.71%
14	PACER FDS TR	69374H881	33,347	$1.6M	1.57%
15	ISHARES TR	46434V621	30,876	$1.5M	1.55%
16	ISHARES TR	464288273	24,638	$1.5M	1.47%
17	VANGUARD SCOTTSDALE FDS	92206C730	7,802	$1.5M	1.46%
18	ISHARES INC	464286145	55,417	$1.4M	1.43%
19	ISHARES TR	46429B697	16,952	$1.2M	1.24%
20	VANGUARD INTL EQUITY INDEX F	922042676	27,733	$1.1M	1.12%
21	J P MORGAN EXCHANGE TRADED F	46641Q837	20,835	$1.0M	1.05%
22	FIRST TR EXCHANGE-TRADED FD	33738D309	23,003	$1.0M	1.05%
23	APPLE INC	AAPL	6,226	$1.0M	1.03%
24	VANGUARD BD INDEX FDS	921937835	13,556	$993,021	1.00%
25	ISHARES TR	464287663	13,458	$986,357	0.99%
26	ISHARES TR	46434V407	23,102	$962,898	0.97%
27	FIRST TR EXCHANGE-TRADED FD	33739Q200	19,951	$955,061	0.96%
28	ISHARES TR	46432F842	13,255	$886,109	0.89%
29	COUPANG INC	CPNG	52,805	$844,880	0.85%
30	DBX ETF TR	233051879	27,960	$818,067	0.82%
31	VANGUARD INDEX FDS	922908553	9,361	$770,896	0.77%
32	WISDOMTREE TR	WT	19,771	$748,517	0.75%
33	MICROSOFT CORP	MSFT	2,459	$708,939	0.71%
34	ISHARES TR	46429B598	17,536	$690,206	0.69%
35	ISHARES TR	46434VAX8	27,363	$689,271	0.69%
36	ISHARES TR	464287671	7,254	$639,552	0.64%
37	WISDOMTREE TR	WT	19,016	$635,599	0.64%
38	INVESCO ACTIVELY MANAGED ETF	IVZ	12,752	$632,483	0.64%
39	FIRST TR EXCHANGE-TRADED FD	33738R100	41,483	$608,122	0.61%
40	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,492	$603,855	0.61%
41	ALPS ETF TR	00162Q452	15,595	$597,811	0.60%
42	ISHARES TR	464288851	6,992	$595,001	0.60%
43	GLOBAL X FDS	37954Y343	14,194	$590,486	0.59%
44	ISHARES TR	46436E882	23,627	$586,175	0.59%
45	FLEXSHARES TR	FLEX	11,125	$575,352	0.58%
46	ISHARES INC	464286178	13,076	$555,529	0.56%
47	ISHARES TR	46435U150	23,378	$551,945	0.55%
48	INVESCO EXCH TRADED FD TR II	IVZ	18,417	$547,122	0.55%
49	INVESCO EXCH TRADED FD TR II	IVZ	36,995	$545,677	0.55%
50	ABRDN PRECIOUS METALS BASKET	GLTR	5,863	$534,764	0.54%
51	CION INVT CORP	17259U204	53,945	$532,440	0.54%
52	UBER TECHNOLOGIES INC	UBER	16,489	$522,701	0.53%
53	ISHARES TR	464287150	6,626	$515,530	0.52%
54	ISHARES TR	464288281	5,901	$505,183	0.51%
55	VANGUARD CHARLOTTE FDS	92203J407	10,398	$504,764	0.51%
56	NETFLIX INC	NFLX	1,426	$492,654	0.50%
57	ISHARES TR	464288869	4,702	$491,359	0.49%
58	SCHWAB STRATEGIC TR	808524839	11,563	$489,576	0.49%
59	ROBINHOOD MKTS INC	770700102	49,473	$480,383	0.48%
60	ISHARES TR	46434VBG4	19,496	$479,398	0.48%
61	SSGA ACTIVE ETF TR	78467V608	11,518	$477,539	0.48%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.47%
63	VANECK ETF TRUST	92189F411	30,191	$447,738	0.45%
64	SPDR SER TR	78468R663	4,842	$441,255	0.44%
65	J P MORGAN EXCHANGE TRADED F	46641Q332	7,813	$426,609	0.43%
66	TEXAS INSTRS INC	882508104	2,251	$418,769	0.42%
67	INVESCO EXCH TRADED FD TR II	IVZ	22,746	$414,426	0.42%
68	INVESCO EXCH TRADED FD TR II	IVZ	21,180	$406,223	0.41%
69	FIRST TR EXCHANGE-TRADED FD	33738D101	14,793	$393,936	0.40%
70	GLOBAL X FDS	37954Y293	9,780	$390,707	0.39%
71	FLEXSHARES TR	FLEX	15,335	$370,640	0.37%
72	ISHARES INC	464286517	9,970	$359,408	0.36%
73	ABBVIE INC	ABBV	2,234	$356,092	0.36%
74	VANGUARD INDEX FDS	922908736	1,362	$339,630	0.34%
75	ISHARES TR	46435G326	5,628	$338,155	0.34%
76	ISHARES GOLD TR	IAU	8,969	$332,563	0.33%
77	WISDOMTREE TR	WT	19,425	$330,599	0.33%
78	ACCENTURE PLC IRELAND	ACN	1,154	$329,823	0.33%
79	ISHARES TR	46436E874	13,359	$320,747	0.32%
80	VANGUARD INDEX FDS	922908744	2,316	$319,907	0.32%
81	PARKER-HANNIFIN CORP	PH	949	$318,889	0.32%
82	ISHARES INC	46434G848	7,472	$316,644	0.32%
83	ISHARES TR	464287804	3,285	$315,406	0.32%
84	MASTERCARD INCORPORATED	MA	865	$314,187	0.32%
85	KIMBERLY-CLARK CORP	KMB	2,340	$314,031	0.32%
86	ISHARES TR	46434V738	6,017	$313,183	0.31%
87	INVESCO EXCH TRADED FD TR II	IVZ	14,004	$310,182	0.31%
88	INVESCO ACTVELY MNGD ETC FD	IVZ	21,715	$306,136	0.31%
89	HUMACYTE INC	HUMAW	96,618	$298,550	0.30%
90	D R HORTON INC	23331A109	3,042	$297,221	0.30%
91	INVESCO EXCHANGE TRADED FD T	IVZ	29,346	$296,691	0.30%
92	ISHARES INC	464286533	5,406	$292,980	0.29%
93	LOWES COS INC	548661107	1,442	$288,257	0.29%
94	CANADIAN NATL RY CO	136375102	2,431	$286,800	0.29%
95	UNITEDHEALTH GROUP INC	UNH	583	$275,462	0.28%
96	CDW CORP	CDW	1,389	$270,623	0.27%
97	ISHARES TR	46435U184	11,647	$269,393	0.27%
98	FLEXSHARES TR	FLEX	6,293	$266,148	0.27%
99	ROPER TECHNOLOGIES INC	ROP	599	$264,147	0.27%
100	SPDR INDEX SHS FDS	78463X855	4,842	$263,751	0.27%
101	ISHARES TR	464287176	2,369	$261,191	0.26%
102	STARBUCKS CORP	SBUX	2,503	$260,614	0.26%
103	ISHARES INC	46434G509	10,747	$258,362	0.26%
104	S&P GLOBAL INC	SPGI	737	$253,988	0.26%
105	NIKE INC	NKE	2,015	$247,135	0.25%
106	ICICI BANK LIMITED	IBN	11,379	$245,548	0.25%
107	ZOETIS INC	ZTS	1,468	$244,376	0.25%
108	VANECK ETF TRUST	92189F502	2,010	$244,248	0.25%
109	CARRIER GLOBAL CORPORATION	CARR	5,230	$239,263	0.24%
110	HDFC BANK LTD	HDB	3,550	$236,669	0.24%
111	FS CREDIT OPPORTUNITIES CORP	FSCO	53,125	$235,873	0.24%
112	AUTOMATIC DATA PROCESSING IN	ADP	1,047	$233,028	0.23%
113	INDEXIQ ETF TR	45409B628	12,112	$232,524	0.23%
114	MERCK & CO INC	MRK	2,184	$232,394	0.23%
115	LILLY ELI & CO	LLY	668	$229,272	0.23%
116	ISHARES INC	46434G103	4,637	$226,238	0.23%
117	VANGUARD STAR FDS	921909768	4,689	$222,806	0.22%
118	SHERWIN WILLIAMS CO	SHW	963	$216,380	0.22%
119	DOLLAR GEN CORP NEW	256677105	1,010	$212,562	0.21%
120	VANECK ETF TRUST	92189F353	11,454	$210,986	0.21%
121	SPDR INDEX SHS FDS	78463X749	4,958	$204,079	0.21%
122	RAYTHEON TECHNOLOGIES CORP	RTX	2,072	$202,936	0.20%
123	ISHARES TR	464288679	1,837	$202,935	0.20%
124	INVESCO QQQ TR	IVZ	632	$202,732	0.20%
125	PROCTER AND GAMBLE CO	742718109	1,349	$200,655	0.20%
126	READY CAPITAL CORP	RC-PE	19,289	$196,173	0.20%
127	FRANKLIN BSP RLTY TR INC	35243J101	13,232	$157,861	0.16%
128	ASE TECHNOLOGY HLDG CO LTD	ASX	14,707	$117,212	0.12%
129	PETROLEO BRASILEIRO SA PETRO	71654V408	11,087	$115,635	0.12%
130	AMBEV SA	ABEV	34,617	$97,620	0.10%
131	MARQETA INC	MQ	13,521	$61,791	0.06%
132	ENEL CHILE S.A.	ENIC	11,708	$31,612	0.03%
133	MONEYLION INC	60938K106	31,750	$18,028	0.02%
134	FIRSTHAND TECHNOLOGY VALUE F	SVVC	18,745	$17,807	0.02%
135	VISTA GOLD CORP	VGZ	12,500	$7,525	0.01%
136	CONTEXTLOGIC INC	LOGC	12,700	$5,662	0.01%