13F COMBINATION REPORT

Endowment Wealth Management, Inc.

Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001214659-24-013572

Total Value

$137.3M

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	183,985	$11.2M	8.19%
2	INDEXIQ ETF TR	45409B107	201,008	$6.2M	4.54%
3	VANGUARD INDEX FDS	922908769	21,964	$5.9M	4.28%
4	ISHARES TR	464287150	43,434	$5.2M	3.76%
5	WEST PHARMACEUTICAL SVSC INC	955306105	14,130	$4.7M	3.39%
6	PALANTIR TECHNOLOGIES INC	PLTR	154,125	$3.9M	2.84%
7	ISHARES TR	464287465	47,105	$3.7M	2.69%
8	ISHARES TR	464287671	25,248	$3.2M	2.34%
9	VANGUARD INTL EQUITY INDEX F	922042742	27,902	$3.1M	2.29%
10	ISHARES INC	46434G103	54,463	$2.9M	2.12%
11	ISHARES TR	46434VBG4	114,072	$2.9M	2.09%
12	ISHARES INC	464286608	53,079	$2.6M	1.89%
13	VANGUARD SCOTTSDALE FDS	92206C730	9,820	$2.4M	1.76%
14	ISHARES TR	46432F842	32,660	$2.4M	1.73%
15	ISHARES TR	464287663	24,540	$2.2M	1.58%
16	ISHARES TR	464288273	34,218	$2.1M	1.54%
17	ISHARES TR	46436E874	84,892	$2.0M	1.48%
18	FS KKR CAP CORP	FSK	93,450	$1.8M	1.34%
19	MICROSOFT CORP	MSFT	4,094	$1.8M	1.33%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	35,120	$1.8M	1.29%
21	FIRST TR EXCHANGE-TRADED FD	33738D309	38,718	$1.8M	1.29%
22	ISHARES INC	464286145	63,269	$1.7M	1.27%
23	ISHARES TR	46434V407	38,877	$1.6M	1.20%
24	ISHARES TR	46434V621	27,202	$1.6M	1.14%
25	ISHARES TR	46432F842	21,215	$1.5M	1.12%
26	FIRST TR EXCHANGE-TRADED FD	33739Q200	31,819	$1.5M	1.11%
27	PACER FDS TR	69374H881	27,773	$1.5M	1.10%
28	VANECK ETF TRUST	92189F643	16,942	$1.5M	1.07%
29	ISHARES TR	46435U184	59,459	$1.4M	1.01%
30	INVESCO EXCH TRADED FD TR II	IVZ	15,063	$1.3M	0.96%
31	INVESCO EXCHANGE TRADED FD T	IVZ	20,151	$1.3M	0.93%
32	VANGUARD INTL EQUITY INDEX F	922042676	30,154	$1.2M	0.89%
33	VANGUARD BD INDEX FDS	921937835	16,795	$1.2M	0.88%
34	WISDOMTREE TR	WT	27,095	$1.2M	0.85%
35	VANGUARD INDEX FDS	922908736	3,022	$1.1M	0.82%
36	ISHARES TR	46429B598	20,183	$1.1M	0.82%
37	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,451	$1.1M	0.82%
38	POWERSHARES ACTIVELY MANAGED	IVZ	21,482	$1.1M	0.78%
39	VANGUARD INDEX FDS	922908744	6,522	$1.0M	0.76%
40	ROBINHOOD MKTS INC	770700102	45,398	$1.0M	0.75%
41	VANGUARD INDEX FDS	922908553	11,913	$997,817	0.73%
42	APPLE INC	AAPL	4,625	$974,218	0.71%
43	NETFLIX INC	NFLX	1,427	$963,054	0.70%
44	UBER TECHNOLOGIES INC	UBER	12,488	$907,628	0.66%
45	DBX ETF TR	233051879	36,118	$851,295	0.62%
46	ISHARES TR	464288869	6,961	$793,524	0.58%
47	SCHWAB STRATEGIC TR	808524839	17,245	$786,006	0.57%
48	ISHARES TR	464287150	6,492	$771,178	0.56%
49	ISHARES INC	464286178	17,212	$752,342	0.55%
50	COUPANG INC	CPNG	34,386	$720,387	0.52%
51	ISHARES TR	464287234	16,783	$714,785	0.52%
52	ISHARES TR	46435G326	10,812	$709,671	0.52%
53	ISHARES TR	464287804	6,611	$705,144	0.51%
54	ALPS ETF TR	00162Q452	14,459	$693,750	0.51%
55	CION INVT CORP	17259U204	56,841	$688,914	0.50%
56	ISHARES TR	464288851	6,796	$676,327	0.49%
57	ISHARES INC	46434G103	12,446	$666,257	0.49%
58	ISHARES TR	46434V738	11,338	$645,682	0.47%
59	ISHARES INC	464286533	11,184	$639,825	0.47%
60	INVESCO EXCH TRADED FD TR II	IVZ	30,278	$605,560	0.44%
61	ISHARES TR	464288281	6,495	$574,666	0.42%
62	VANGUARD CHARLOTTE FDS	92203J407	11,703	$569,577	0.41%
63	ISHARES INC	464286517	15,834	$564,310	0.41%
64	SPDR SER TR	78468R663	6,038	$554,187	0.40%
65	INVESCO EXCH TRADED FD TR II	IVZ	35,742	$537,563	0.39%
66	GLOBAL X FDS	37954Y343	11,070	$536,911	0.39%
67	WISDOMTREE TR	WT	14,614	$530,074	0.39%
68	FIRST TR EXCHANGE-TRADED FD	33738R100	33,013	$518,937	0.38%
69	FLEXSHARES TR	FLEX	9,420	$501,048	0.37%
70	ISHARES TR	464288174	6,169	$483,452	0.35%
71	HUMACYTE INC	HUMAW	100,518	$482,486	0.35%
72	FS CREDIT OPPORTUNITIES CORP	FSCO	69,327	$441,614	0.32%
73	ELI LILLY & CO	LLY	484	$438,093	0.32%
74	VANECK ETF TRUST	92189F411	23,456	$401,327	0.29%
75	ISHARES GOLD TR	IAU	8,935	$392,515	0.29%
76	PARKER-HANNIFIN CORP	PH	769	$388,829	0.28%
77	ABBVIE INC	ABBV	2,216	$380,004	0.28%
78	INTUIT	INTU	556	$365,693	0.27%
79	INVESCO EXCH TRADED FD TR II	IVZ	19,064	$358,784	0.26%
80	INVESCO ACTVELY MNGD ETC FD	IVZ	25,086	$352,461	0.26%
81	ISHARES INC	46434G848	8,631	$352,421	0.26%
82	J P MORGAN EXCHANGE TRADED F	46641Q332	6,195	$351,151	0.26%
83	ACCENTURE PLC IRELAND	ACN	1,157	$351,102	0.26%
84	D R HORTON INC	23331A109	2,466	$347,478	0.25%
85	MASTERCARD INCORPORATED	MA	786	$346,628	0.25%
86	ABRDN PRECIOUS METALS BASKET	GLTR	3,322	$342,100	0.25%
87	ORACLE CORP	ORCL-PD	2,414	$340,885	0.25%
88	LOWES COS INC	548661107	1,543	$340,133	0.25%
89	KIMBERLY-CLARK CORP	KMB	2,449	$338,464	0.25%
90	VANGUARD STAR FDS	921909768	5,591	$337,131	0.25%
91	AMAZON COM INC	AMZN	1,695	$327,462	0.24%
92	CARRIER GLOBAL CORPORATION	CARR	5,167	$325,913	0.24%
93	UNITEDHEALTH GROUP INC	UNH	637	$324,513	0.24%
94	S&P GLOBAL INC	SPGI	723	$322,288	0.23%
95	INVESCO QQQ TR	IVZ	671	$321,507	0.23%
96	ROPER TECHNOLOGIES INC	ROP	567	$319,768	0.23%
97	TJX COS INC NEW	872540109	2,861	$314,967	0.23%
98	MERCK & CO INC	MRK	2,542	$314,642	0.23%
99	CANADIAN NATL RY CO	136375102	2,537	$299,653	0.22%
100	SHERWIN WILLIAMS CO	SHW	1,002	$298,923	0.22%
101	INVESCO EXCHANGE TRADED FD T	IVZ	4,890	$298,743	0.22%
102	HDFC BANK LTD	HDB	4,536	$291,782	0.21%
103	VANGUARD CHARLOTTE FDS	92203J407	5,857	$285,042	0.21%
104	ZOETIS INC	ZTS	1,621	$281,065	0.20%
105	FIDELITY COVINGTON TRUST	316092808	1,599	$274,335	0.20%
106	SSGA ACTIVE ETF TR	78467V608	6,474	$270,610	0.20%
107	RTX CORPORATION	RTX	2,660	$267,015	0.19%
108	AUTOMATIC DATA PROCESSING IN	ADP	1,118	$266,746	0.19%
109	INVESCO EXCH TRADED FD TR II	IVZ	11,085	$265,600	0.19%
110	GLOBAL X FDS	37954Y293	5,149	$262,839	0.19%
111	ICICI BANK LIMITED	IBN	8,658	$249,446	0.18%
112	GLOBAL X FDS	37954Y673	6,735	$249,345	0.18%
113	VANGUARD SCOTTSDALE FDS	92206C664	3,033	$248,620	0.18%
114	DOMINOS PIZZA INC	DPZ	480	$247,979	0.18%
115	FIRST TR EXCHANGE-TRADED FD	33738D101	8,091	$246,461	0.18%
116	PROCTER AND GAMBLE CO	742718109	1,380	$227,519	0.17%
117	VANGUARD INDEX FDS	922908512	1,474	$221,711	0.16%
118	MICROSOFT CORP	MSFT	491	$219,471	0.16%
119	WELLS FARGO CO NEW	949746101	3,666	$217,703	0.16%
120	KONTOOR BRANDS INC	KTB	3,161	$209,125	0.15%
121	VANGUARD WORLD FD	92204A702	359	$207,206	0.15%
122	FLEXSHARES TR	FLEX	8,760	$206,656	0.15%
123	CONOCOPHILLIPS	COP	1,796	$205,480	0.15%
124	AT&T INC	T-PC	10,656	$203,645	0.15%
125	PACER FDS TR	69374H741	7,396	$202,206	0.15%
126	SAP SE	SAPGF	993	$200,319	0.15%
127	FRANKLIN BSP RLTY TR INC	35243J101	15,142	$190,795	0.14%
128	READY CAPITAL CORP	RC-PE	22,092	$180,715	0.13%
129	HALEON PLC	HLNCF	12,867	$106,279	0.08%
130	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	10,319	$103,498	0.08%
131	MARQETA INC	MQ	11,294	$61,891	0.05%
132	AMBEV SA	ABEV	25,933	$53,162	0.04%
133	BALLARD PWR SYS INC NEW	BALL	11,205	$25,211	0.02%
134	UNITY BIOTECHNOLOGY INC	UNTCW	13,495	$18,218	0.01%
135	CARDIO DIAGNOSTICS HOLDGS IN	CDIOW	14,307	$7,869	0.01%
136	VISTA GOLD CORP	VGZ	12,500	$5,813	0.00%
137	GINKGO BIOWORKS HOLDINGS INC	DNABW	16,990	$5,680	0.00%