13F COMBINATION REPORT

Endowment Wealth Management, Inc.

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001214659-24-008607

Total Value

$133.5M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	174,385	$11.5M	8.61%
2	INDEXIQ ETF TR	45409B107	200,640	$6.2M	4.64%
3	VANGUARD INDEX FDS	922908769	21,735	$5.6M	4.23%
4	WEST PHARMACEUTICAL SVSC INC	955306105	14,123	$5.6M	4.18%
5	ISHARES TR	464287150	41,431	$4.8M	3.58%
6	PALANTIR TECHNOLOGIES INC	PLTR	154,111	$3.5M	2.66%
7	ISHARES TR	464287465	42,959	$3.4M	2.57%
8	VANGUARD INTL EQUITY INDEX F	922042742	27,817	$3.1M	2.30%
9	ISHARES TR	46434VBG4	113,745	$2.8M	2.13%
10	ISHARES INC	46434G103	51,163	$2.6M	1.98%
11	VANGUARD SCOTTSDALE FDS	92206C730	10,968	$2.6M	1.96%
12	ISHARES TR	464287671	21,995	$2.6M	1.93%
13	ISHARES INC	464286608	48,380	$2.5M	1.85%
14	ISHARES TR	46432F842	32,258	$2.4M	1.79%
15	ISHARES TR	464288273	32,438	$2.1M	1.54%
16	ISHARES TR	46436E874	83,955	$2.0M	1.51%
17	ISHARES TR	464287663	20,656	$1.9M	1.40%
18	MICROSOFT CORP	MSFT	4,152	$1.7M	1.31%
19	FS KKR CAP CORP	FSK	91,136	$1.7M	1.30%
20	ISHARES INC	464286145	59,493	$1.7M	1.28%
21	ISHARES TR	46432F842	22,937	$1.7M	1.27%
22	ISHARES TR	46434V621	28,155	$1.6M	1.22%
23	FIRST TR EXCHANGE-TRADED FD	33738D309	34,229	$1.6M	1.18%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	30,980	$1.6M	1.17%
25	PACER FDS TR	69374H881	25,948	$1.5M	1.13%
26	ISHARES TR	46434V407	35,427	$1.5M	1.13%
27	FIRST TR EXCHANGE-TRADED FD	33739Q200	30,533	$1.5M	1.10%
28	ISHARES TR	46435U184	58,202	$1.4M	1.02%
29	VANECK ETF TRUST	92189F643	14,817	$1.3M	1.00%
30	VANGUARD INTL EQUITY INDEX F	922042676	30,608	$1.3M	0.97%
31	VANGUARD BD INDEX FDS	921937835	16,496	$1.2M	0.90%
32	VANGUARD INDEX FDS	922908736	3,172	$1.1M	0.82%
33	VANGUARD INDEX FDS	922908744	6,678	$1.1M	0.81%
34	INVESCO EXCHANGE TRADED FD T	IVZ	17,589	$1.1M	0.80%
35	INVESCO EXCH TRADED FD TR II	IVZ	13,163	$1.1M	0.79%
36	WISDOMTREE TR	WT	24,872	$1.0M	0.78%
37	VANGUARD INDEX FDS	922908553	11,985	$1.0M	0.78%
38	ISHARES TR	46429B598	19,484	$1.0M	0.75%
39	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,328	$997,024	0.75%
40	INVESCO ACTIVELY MANAGED ETF	IVZ	19,608	$978,222	0.73%
41	UBER TECHNOLOGIES INC	UBER	12,568	$967,610	0.72%
42	ROBINHOOD MKTS INC	770700102	46,408	$934,193	0.70%
43	DBX ETF TR	233051879	36,281	$873,292	0.65%
44	NETFLIX INC	NFLX	1,429	$867,875	0.65%
45	ISHARES TR	464287150	7,327	$844,782	0.63%
46	APPLE INC	AAPL	4,845	$830,784	0.62%
47	ISHARES TR	464288869	6,308	$764,514	0.57%
48	ISHARES INC	464286178	16,911	$746,634	0.56%
49	ISHARES TR	464288851	6,820	$729,560	0.55%
50	SCHWAB STRATEGIC TR	808524839	15,439	$710,211	0.53%
51	ALPS ETF TR	00162Q452	14,191	$673,481	0.50%
52	ISHARES TR	464287804	5,541	$612,389	0.46%
53	CION INVT CORP	17259U204	55,588	$611,463	0.46%
54	COUPANG INC	CPNG	34,302	$610,233	0.46%
55	INVESCO EXCH TRADED FD TR II	IVZ	29,569	$604,972	0.45%
56	ISHARES TR	46435G326	8,982	$602,975	0.45%
57	ISHARES TR	464287234	14,011	$575,561	0.43%
58	ISHARES TR	464288281	6,408	$574,649	0.43%
59	VANGUARD CHARLOTTE FDS	92203J407	11,522	$566,790	0.42%
60	WISDOMTREE TR	WT	14,983	$561,844	0.42%
61	GLOBAL X FDS	37954Y343	11,455	$552,370	0.41%
62	SPDR SER TR	78468R663	5,951	$546,317	0.41%
63	ISHARES TR	46434V738	9,435	$545,840	0.41%
64	FIRST TR EXCHANGE-TRADED FD	33738R100	34,338	$542,199	0.41%
65	ISHARES TR	464288174	6,257	$527,969	0.40%
66	ISHARES INC	464286533	9,215	$521,495	0.39%
67	FLEXSHARES TR	FLEX	9,535	$520,491	0.39%
68	ISHARES INC	464286517	14,071	$507,598	0.38%
69	INVESCO EXCH TRADED FD TR II	IVZ	32,421	$502,207	0.38%
70	PARKER-HANNIFIN CORP	PH	872	$484,662	0.36%
71	VANGUARD SCOTTSDALE FDS	92206C664	5,130	$436,325	0.33%
72	ISHARES INC	46434G103	8,401	$433,510	0.32%
73	FS CREDIT OPPORTUNITIES CORP	FSCO	70,227	$416,449	0.31%
74	D R HORTON INC	23331A109	2,488	$409,353	0.31%
75	VANECK ETF TRUST	92189F411	24,007	$405,711	0.30%
76	ABBVIE INC	ABBV	2,201	$400,721	0.30%
77	ELI LILLY & CO	LLY	498	$387,800	0.29%
78	LOWES COS INC	548661107	1,522	$387,607	0.29%
79	ACCENTURE PLC IRELAND	ACN	1,108	$384,066	0.29%
80	ISHARES GOLD TR	IAU	9,081	$381,472	0.29%
81	MASTERCARD INCORPORATED	MA	789	$379,921	0.28%
82	J P MORGAN EXCHANGE TRADED F	46641Q332	6,390	$369,705	0.28%
83	INVESCO EXCH TRADED FD TR II	IVZ	19,553	$368,570	0.28%
84	INTUIT	INTU	555	$360,580	0.27%
85	ISHARES INC	46434G848	8,611	$359,074	0.27%
86	INVESCO ACTVELY MNGD ETC FD	IVZ	25,221	$349,814	0.26%
87	SHERWIN WILLIAMS CO	SHW	999	$346,893	0.26%
88	ABRDN PRECIOUS METALS BASKET	GLTR	3,543	$338,357	0.25%
89	CANADIAN NATL RY CO	136375102	2,564	$337,754	0.25%
90	MERCK & CO INC	MRK	2,558	$337,574	0.25%
91	VANGUARD STAR FDS	921909768	5,396	$325,378	0.24%
92	ROPER TECHNOLOGIES INC	ROP	566	$317,338	0.24%
93	KIMBERLY-CLARK CORP	KMB	2,426	$313,855	0.24%
94	UNITEDHEALTH GROUP INC	UNH	625	$309,339	0.23%
95	S&P GLOBAL INC	SPGI	725	$308,306	0.23%
96	AMAZON COM INC	AMZN	1,705	$307,458	0.23%
97	INVESCO EXCHANGE TRADED FD T	IVZ	4,623	$304,941	0.23%
98	HUMACYTE INC	HUMAW	97,518	$303,281	0.23%
99	ORACLE CORP	ORCL-PD	2,413	$303,061	0.23%
100	CARRIER GLOBAL CORPORATION	CARR	5,165	$300,250	0.22%
101	INVESCO QQQ TR	IVZ	670	$297,557	0.22%
102	GLOBAL X FDS	37954Y673	7,305	$290,812	0.22%
103	SSGA ACTIVE ETF TR	78467V608	6,812	$286,874	0.21%
104	AUTOMATIC DATA PROCESSING IN	ADP	1,108	$276,660	0.21%
105	STARBUCKS CORP	SBUX	3,021	$276,108	0.21%
106	INVESCO EXCH TRADED FD TR II	IVZ	11,488	$273,065	0.20%
107	ZOETIS INC	ZTS	1,588	$268,719	0.20%
108	GLOBAL X FDS	37954Y293	5,474	$268,159	0.20%
109	FIRST TR EXCHANGE-TRADED FD	33738D101	8,714	$257,319	0.19%
110	DOLLAR GEN CORP NEW	256677105	1,648	$257,216	0.19%
111	RTX CORPORATION	RTX	2,615	$255,030	0.19%
112	FIDELITY COVINGTON TRUST	316092808	1,597	$248,915	0.19%
113	HDFC BANK LTD	HDB	4,438	$248,402	0.19%
114	VANGUARD CHARLOTTE FDS	92203J407	4,973	$244,644	0.18%
115	PHILLIPS 66	PSX	1,490	$243,343	0.18%
116	ABRDN GOLD ETF TRUST	00326A104	10,988	$233,385	0.17%
117	VANGUARD INDEX FDS	922908512	1,481	$230,884	0.17%
118	PACER FDS TR	69374H741	7,999	$229,161	0.17%
119	ICICI BANK LIMITED	IBN	8,611	$227,409	0.17%
120	PROCTER AND GAMBLE CO	742718109	1,370	$222,338	0.17%
121	CONOCOPHILLIPS	COP	1,746	$222,187	0.17%
122	FLEXSHARES TR	FLEX	9,229	$219,186	0.16%
123	SAP SE	SAPGF	1,097	$213,963	0.16%
124	WELLS FARGO CO NEW	949746101	3,600	$208,656	0.16%
125	MICROSOFT CORP	MSFT	484	$203,447	0.15%
126	FIRST TR EXCHANGE-TRADED FD	33738R605	3,552	$203,299	0.15%
127	FRANKLIN BSP RLTY TR INC	35243J101	14,735	$196,854	0.15%
128	READY CAPITAL CORP	RC-PE	21,370	$195,110	0.15%
129	AT&T INC	T-PC	10,363	$182,387	0.14%
130	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	10,927	$129,374	0.10%
131	HALEON PLC	HLNCF	11,706	$99,381	0.07%
132	MARQETA INC	MQ	11,294	$67,312	0.05%
133	AMBEV SA	ABEV	20,565	$51,001	0.04%
134	BALLARD PWR SYS INC NEW	BALL	10,105	$28,092	0.02%
135	UNITY BIOTECHNOLOGY INC	UNTCW	13,495	$22,132	0.02%
136	GINKGO BIOWORKS HOLDINGS INC	DNABW	16,990	$19,708	0.01%
137	VISTA GOLD CORP	VGZ	12,500	$7,059	0.01%