13F COMBINATION REPORT

Endowment Wealth Management, Inc.

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001214659-23-010980

Total Value

$109.2M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	961,170	$10.1M	9.26%
2	INDEXIQ ETF TR	45409B107	191,837	$5.7M	5.24%
3	WEST PHARMACEUTICAL SVSC INC	955306105	14,100	$5.4M	4.94%
4	VANGUARD INDEX FDS	922908769	20,468	$4.5M	4.13%
5	PALANTIR TECHNOLOGIES INC	PLTR	188,729	$2.9M	2.65%
6	ISHARES TR	464287465	35,733	$2.6M	2.37%
7	VANGUARD INTL EQUITY INDEX F	922042742	26,050	$2.5M	2.31%
8	ISHARES TR	464287150	23,385	$2.3M	2.10%
9	ISHARES INC	46434G103	46,241	$2.3M	2.09%
10	ISHARES INC	464286608	44,501	$2.0M	1.87%
11	FIRST TR EXCHANGE-TRADED FD	33738R605	43,108	$2.0M	1.85%
12	ISHARES TR	46432F842	27,867	$1.9M	1.72%
13	FS KKR CAP CORP	FSK	96,069	$1.8M	1.69%
14	PACER FDS TR	69374H881	34,510	$1.7M	1.51%
15	VANGUARD SCOTTSDALE FDS	92206C730	8,172	$1.6M	1.51%
16	ISHARES TR	46434V621	31,484	$1.6M	1.49%
17	ISHARES TR	464288273	25,431	$1.5M	1.37%
18	ISHARES INC	464286145	57,439	$1.5M	1.36%
19	ISHARES TR	46429B697	17,225	$1.3M	1.17%
20	APPLE INC	AAPL	6,265	$1.2M	1.11%
21	ISHARES TR	464287663	15,520	$1.2M	1.11%
22	J P MORGAN EXCHANGE TRADED F	46641Q837	22,457	$1.1M	1.03%
23	FIRST TR EXCHANGE-TRADED FD	33738D309	24,771	$1.1M	1.03%
24	VANGUARD INTL EQUITY INDEX F	922042676	27,267	$1.1M	1.00%
25	VANGUARD BD INDEX FDS	921937835	14,369	$1.0M	0.96%
26	ISHARES TR	46434V407	24,956	$1.0M	0.95%
27	FIRST TR EXCHANGE-TRADED FD	33739Q200	21,415	$1.0M	0.94%
28	COUPANG INC	CPNG	52,805	$918,807	0.84%
29	ISHARES TR	46432F842	12,869	$868,625	0.80%
30	ISHARES TR	46434VBG4	34,701	$854,342	0.78%
31	MICROSOFT CORP	MSFT	2,495	$849,607	0.78%
32	ISHARES TR	464287671	8,284	$808,822	0.74%
33	WISDOMTREE TR	WT	20,477	$783,672	0.72%
34	ISHARES TR	46429B598	17,809	$778,254	0.71%
35	VANGUARD INDEX FDS	922908553	9,301	$777,153	0.71%
36	DBX ETF TR	233051879	27,828	$744,691	0.68%
37	ISHARES TR	46434VAX8	28,561	$722,313	0.66%
38	UBER TECHNOLOGIES INC	UBER	15,934	$687,871	0.63%
39	INVESCO ACTIVELY MANAGED ETF	IVZ	13,729	$681,517	0.62%
40	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,404	$646,326	0.59%
41	WISDOMTREE TR	WT	18,409	$644,050	0.59%
42	ISHARES TR	464287150	6,533	$639,229	0.59%
43	GLOBAL X FDS	37954Y343	14,673	$629,927	0.58%
44	NETFLIX INC	NFLX	1,429	$629,460	0.58%
45	FIRST TR EXCHANGE-TRADED FD	33738R100	42,784	$622,936	0.57%
46	ALPS ETF TR	00162Q452	15,770	$618,325	0.57%
47	ISHARES TR	46436E882	24,870	$617,036	0.57%
48	INVESCO EXCH TRADED FD TR II	IVZ	38,952	$608,819	0.56%
49	ISHARES TR	464288851	7,012	$595,488	0.55%
50	ISHARES TR	46435U150	24,665	$582,844	0.53%
51	CION INVT CORP	17259U204	55,233	$573,321	0.53%
52	FLEXSHARES TR	FLEX	10,920	$571,807	0.52%
53	ISHARES INC	464286178	13,116	$557,116	0.51%
54	SCHWAB STRATEGIC TR	808524839	11,941	$551,202	0.50%
55	ISHARES TR	464288869	4,873	$532,636	0.49%
56	INVESCO EXCH TRADED FD TR II	IVZ	18,056	$532,417	0.49%
57	ISHARES TR	46436E874	21,976	$523,019	0.48%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.47%
59	ISHARES TR	464288281	5,902	$510,731	0.47%
60	VANGUARD CHARLOTTE FDS	92203J407	10,335	$505,191	0.46%
61	ROBINHOOD MKTS INC	770700102	49,473	$493,741	0.45%
62	VANECK ETF TRUST	92189F411	31,684	$486,667	0.45%
63	ABRDN PRECIOUS METALS BASKET	GLTR	5,599	$485,769	0.45%
64	SSGA ACTIVE ETF TR	78467V608	11,210	$469,363	0.43%
65	J P MORGAN EXCHANGE TRADED F	46641Q332	8,094	$447,847	0.41%
66	SPDR SER TR	78468R663	4,840	$444,443	0.41%
67	INVESCO EXCH TRADED FD TR II	IVZ	22,502	$438,569	0.40%
68	TEXAS INSTRS INC	882508104	2,405	$432,863	0.40%
69	INVESCO EXCH TRADED FD TR II	IVZ	23,707	$428,618	0.39%
70	ISHARES TR	464287804	4,125	$411,045	0.38%
71	ISHARES TR	46435G326	6,607	$403,835	0.37%
72	PARKER-HANNIFIN CORP	PH	1,012	$394,914	0.36%
73	GLOBAL X FDS	37954Y293	9,456	$393,066	0.36%
74	ISHARES INC	464286517	10,431	$386,145	0.35%
75	FIRST TR EXCHANGE-TRADED FD	33738D101	14,209	$383,647	0.35%
76	ISHARES TR	464287234	9,683	$383,073	0.35%
77	FS CREDIT OPPORTUNITIES CORP	FSCO	79,771	$378,913	0.35%
78	ACCENTURE PLC IRELAND	ACN	1,227	$378,706	0.35%
79	ISHARES TR	46435U184	16,238	$374,767	0.34%
80	VANGUARD INDEX FDS	922908736	1,317	$372,784	0.34%
81	ISHARES TR	46434V738	6,936	$365,048	0.33%
82	ISHARES INC	464286533	6,581	$361,824	0.33%
83	D R HORTON INC	23331A109	2,947	$358,608	0.33%
84	MASTERCARD INCORPORATED	MA	906	$356,148	0.33%
85	VANGUARD INDEX FDS	922908744	2,497	$354,817	0.33%
86	FLEXSHARES TR	FLEX	14,832	$349,007	0.32%
87	LOWES COS INC	548661107	1,534	$346,332	0.32%
88	LILLY ELI & CO	LLY	707	$331,378	0.30%
89	ISHARES GOLD TR	IAU	8,998	$327,437	0.30%
90	KIMBERLY-CLARK CORP	KMB	2,360	$325,842	0.30%
91	S&P GLOBAL INC	SPGI	807	$323,624	0.30%
92	INVESCO EXCH TRADED FD TR II	IVZ	14,445	$321,400	0.29%
93	HUMACYTE INC	HUMAW	97,518	$319,481	0.29%
94	WISDOMTREE TR	WT	19,005	$319,475	0.29%
95	CANADIAN NATL RY CO	136375102	2,585	$313,006	0.29%
96	ROPER TECHNOLOGIES INC	ROP	637	$306,077	0.28%
97	ISHARES INC	46434G848	7,559	$305,841	0.28%
98	ABBVIE INC	ABBV	2,233	$300,906	0.28%
99	UNITEDHEALTH GROUP INC	UNH	614	$295,139	0.27%
100	INVESCO ACTVELY MNGD ETC FD	IVZ	21,589	$293,722	0.27%
101	HDFC BANK LTD	HDB	4,047	$282,104	0.26%
102	CARRIER GLOBAL CORPORATION	CARR	5,627	$279,716	0.26%
103	SHERWIN WILLIAMS CO	SHW	1,042	$276,718	0.25%
104	INTUIT	INTU	600	$275,000	0.25%
105	ZOETIS INC	ZTS	1,577	$271,505	0.25%
106	STARBUCKS CORP	SBUX	2,622	$259,735	0.24%
107	VANGUARD STAR FDS	921909768	4,573	$256,436	0.23%
108	INVESCO EXCHANGE TRADED FD T	IVZ	24,105	$253,587	0.23%
109	ICICI BANK LIMITED	IBN	10,933	$252,342	0.23%
110	SPDR INDEX SHS FDS	78463X855	4,689	$250,249	0.23%
111	AUTOMATIC DATA PROCESSING IN	ADP	1,128	$247,940	0.23%
112	ISHARES TR	464287176	2,285	$245,936	0.23%
113	FLEXSHARES TR	FLEX	6,109	$244,800	0.22%
114	NIKE INC	NKE	2,166	$239,054	0.22%
115	ISHARES INC	46434G103	4,832	$238,166	0.22%
116	VANECK ETF TRUST	92189F502	1,933	$236,170	0.22%
117	INVESCO QQQ TR	IVZ	633	$233,716	0.21%
118	MERCK & CO INC	MRK	2,013	$232,256	0.21%
119	INDEXIQ ETF TR	45409B628	11,801	$227,639	0.21%
120	FOMENTO ECONOMICO MEXICANO S	344419106	2,054	$227,612	0.21%
121	READY CAPITAL CORP	RC-PE	19,734	$222,599	0.20%
122	AMAZON COM INC	AMZN	1,682	$219,266	0.20%
123	VANGUARD SCOTTSDALE FDS	92206C664	2,866	$216,759	0.20%
124	VANECK ETF TRUST	92189F353	11,820	$216,306	0.20%
125	ISHARES TR	46435G342	9,026	$213,018	0.20%
126	SPDR INDEX SHS FDS	78463X749	5,087	$208,935	0.19%
127	DOLLAR GEN CORP NEW	256677105	1,211	$205,595	0.19%
128	ISHARES TR	464288679	1,858	$205,192	0.19%
129	CONOCOPHILLIPS	COP	1,965	$203,642	0.19%
130	RAYTHEON TECHNOLOGIES CORP	RTX	2,077	$203,470	0.19%
131	PROCTER AND GAMBLE CO	742718109	1,326	$201,280	0.18%
132	VANGUARD INDEX FDS	922908512	1,448	$200,336	0.18%
133	FRANKLIN BSP RLTY TR INC	35243J101	13,620	$192,865	0.18%
134	PETROLEO BRASILEIRO SA PETRO	71654V408	11,135	$153,992	0.14%
135	ASE TECHNOLOGY HLDG CO LTD	ASX	16,683	$129,962	0.12%
136	AMBEV SA	ABEV	35,807	$113,866	0.10%
137	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	11,163	$85,729	0.08%
138	MARQETA INC	MQ	13,521	$65,847	0.06%
139	ENEL CHILE S.A.	ENIC	10,766	$35,851	0.03%
140	FIRSTHAND TECHNOLOGY VALUE F	SVVC	20,849	$13,137	0.01%
141	VISTA GOLD CORP	VGZ	12,500	$6,499	0.01%