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| Name: |
Endowment Wealth Management Inc. |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
54914-8531 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PSP |
Invesco Global Listed Priva... |
1 |
- |
$64.93 |
$11,807,000 |
179,008 |
8.84% |
-501,000 |
-18,876 |
0.199 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
2 |
- |
$31.01 |
$6,198,000 |
200,640 |
4.64% |
410,000 |
8,356 |
0.847 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$269.40 |
$5,649,000 |
21,735 |
4.23% |
785,000 |
1,230 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$119.23 |
$5,622,000 |
48,758 |
4.21% |
2,198,000 |
16,221 |
0.013 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
5 |
- |
$322.07 |
$5,588,000 |
14,123 |
4.18% |
618,000 |
8 |
0.019 |
Rubber & Plastics |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$4,097,000 |
55,195 |
3.07% |
1,113,000 |
12,777 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
7 |
- |
$25.82 |
$3,546,000 |
154,111 |
2.66% |
589,000 |
-18,081 |
0.01 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$78.45 |
$3,431,000 |
42,959 |
2.57% |
278,000 |
1,121 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.89 |
$3,074,000 |
59,564 |
2.3% |
189,000 |
2,530 |
0.016 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
10 |
- |
$113.51 |
$3,074,000 |
27,817 |
2.3% |
365,000 |
1,483 |
0 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
11 |
- |
$25.09 |
$2,849,000 |
113,745 |
2.13% |
736,000 |
28,939 |
0.029 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
12 |
- |
$247.94 |
$2,614,000 |
10,968 |
1.96% |
607,000 |
1,717 |
0.01 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
13 |
- |
$128.59 |
$2,578,000 |
21,995 |
1.93% |
1,629,000 |
12,877 |
0.002 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
14 |
- |
$0.00 |
$2,470,000 |
48,380 |
1.85% |
24,000 |
-3,186 |
0.032 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$62.05 |
$2,054,000 |
32,438 |
1.54% |
264,000 |
3,527 |
0.02 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
16 |
- |
$0.00 |
$2,010,000 |
83,955 |
1.51% |
787,000 |
32,712 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$446.34 |
$1,950,000 |
4,636 |
1.46% |
383,000 |
469 |
0 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
18 |
- |
$88.02 |
$1,868,000 |
20,656 |
1.4% |
419,000 |
3,469 |
0.002 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
19 |
- |
$4.20 |
$1,738,000 |
91,136 |
1.3% |
-272,000 |
-9,533 |
0.074 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
20 |
- |
$27.53 |
$1,704,000 |
59,493 |
1.28% |
-60,000 |
-7,571 |
0.409 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
21 |
- |
$57.75 |
$1,635,000 |
28,155 |
1.22% |
-463,000 |
-10,824 |
0.009 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
22 |
- |
$45.98 |
$1,582,000 |
34,229 |
1.18% |
72,000 |
1,443 |
0.006 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$1,563,000 |
30,980 |
1.17% |
73,000 |
1,313 |
0.003 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
24 |
- |
$0.00 |
$1,508,000 |
25,948 |
1.13% |
-594,000 |
-14,484 |
0.003 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
25 |
- |
$42.27 |
$1,507,000 |
35,427 |
1.13% |
78,000 |
1,585 |
0.003 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
26 |
- |
$0.00 |
$1,473,000 |
30,533 |
1.1% |
71,000 |
1,528 |
0.025 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
27 |
New |
$53.88 |
$1,332,000 |
14,817 |
1% |
1,332,000 |
14,817 |
0.016 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
28 |
- |
$40.93 |
$1,290,000 |
30,608 |
0.97% |
130,000 |
3,373 |
0.035 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$72.64 |
$1,198,000 |
16,496 |
0.9% |
235,000 |
3,403 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$376.25 |
$1,092,000 |
3,172 |
0.82% |
714,000 |
1,957 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$162.04 |
$1,088,000 |
6,678 |
0.81% |
738,000 |
4,334 |
0.001 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
32 |
New |
$65.34 |
$1,063,000 |
17,589 |
0.8% |
1,063,000 |
17,589 |
0.017 |
Closed - End Fund - Debt |
|
|
SPMO |
Powershares S&p 500 Momentu... |
33 |
New |
$88.63 |
$1,056,000 |
13,163 |
0.79% |
1,056,000 |
13,163 |
0.098 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
34 |
- |
$43.95 |
$1,041,000 |
24,872 |
0.78% |
49,000 |
485 |
0.054 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$84.00 |
$1,037,000 |
11,985 |
0.78% |
168,000 |
2,150 |
0.003 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
36 |
- |
$0.00 |
$1,005,000 |
19,484 |
0.75% |
17,000 |
-768 |
0.002 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$179.69 |
$997,000 |
7,328 |
0.75% |
264,000 |
281 |
0 |
Semiconductor - Integ... |
|
|
GSY |
Invesco Ultra Short Duratio... |
38 |
- |
$50.07 |
$978,000 |
19,608 |
0.73% |
51,000 |
1,030 |
0.033 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$70.33 |
$968,000 |
12,568 |
0.72% |
139,000 |
-901 |
0.001 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
40 |
- |
$21.86 |
$934,000 |
46,408 |
0.7% |
339,000 |
-265 |
0.006 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
41 |
- |
$24.31 |
$873,000 |
36,281 |
0.65% |
170,000 |
6,875 |
0.063 |
N/A |
|
|
NFLX |
Netflix Inc |
42 |
- |
$685.67 |
$868,000 |
1,429 |
0.65% |
172,000 |
0 |
0 |
Music & Video Stores |
|
|
AAPL |
Apple Inc |
43 |
- |
$214.29 |
$831,000 |
4,845 |
0.62% |
-263,000 |
-836 |
0 |
Personal Computers |
|
|
BNDX |
Vanguard Total Internationa... |
44 |
- |
$48.96 |
$811,000 |
16,495 |
0.61% |
61,000 |
1,309 |
0.002 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
45 |
- |
$112.61 |
$765,000 |
6,308 |
0.57% |
125,000 |
791 |
0.079 |
Closed - End Fund - E... |
|
|
GHYG |
Ishares Global High Yield C... |
46 |
- |
$0.00 |
$747,000 |
16,911 |
0.56% |
142,000 |
3,243 |
0.457 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
47 |
- |
$0.00 |
$730,000 |
6,820 |
0.55% |
73,000 |
-233 |
0.076 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
48 |
- |
$45.99 |
$710,000 |
15,439 |
0.53% |
114,000 |
2,664 |
0.01 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
49 |
- |
$4.60 |
$673,000 |
14,191 |
0.5% |
-16,000 |
-2,016 |
0.009 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$105.70 |
$612,000 |
5,541 |
0.46% |
99,000 |
803 |
0.001 |
Closed - End Fund - E... |
|
|
CION |
Cion Investment Corp |
51 |
- |
$12.36 |
$611,000 |
55,588 |
0.46% |
5,000 |
2,009 |
0.098 |
N/A |
|
|
CPNG |
Coupang, Inc. |
52 |
- |
$0.00 |
$610,000 |
34,302 |
0.46% |
-129,000 |
-11,358 |
0.002 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
53 |
- |
$20.49 |
$605,000 |
29,569 |
0.45% |
44,000 |
2,361 |
0.029 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
54 |
- |
$65.74 |
$603,000 |
8,982 |
0.45% |
129,000 |
1,539 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$42.89 |
$576,000 |
14,011 |
0.43% |
123,000 |
2,741 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
56 |
- |
$89.60 |
$575,000 |
6,408 |
0.43% |
80,000 |
850 |
0 |
Closed - End Fund - E... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
57 |
- |
$35.92 |
$562,000 |
14,983 |
0.42% |
-28,000 |
-1,854 |
0.288 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
58 |
- |
$46.97 |
$552,000 |
11,455 |
0.41% |
10,000 |
-789 |
0.044 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
60 |
- |
$57.54 |
$546,000 |
9,435 |
0.41% |
118,000 |
1,648 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
59 |
- |
$0.00 |
$546,000 |
5,951 |
0.41% |
95,000 |
1,012 |
0.013 |
Closed - End Fund - E... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
61 |
- |
$15.63 |
$542,000 |
34,338 |
0.41% |
-28,000 |
-2,101 |
0.109 |
N/A |
|
|
WOOD |
iShares S&P Global Timber &... |
62 |
- |
$79.12 |
$528,000 |
6,257 |
0.4% |
326,000 |
3,769 |
0.177 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
63 |
- |
$0.00 |
$521,000 |
9,215 |
0.39% |
103,000 |
1,690 |
0.001 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
64 |
- |
$53.37 |
$520,000 |
9,535 |
0.39% |
1,000 |
-172 |
0.021 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
65 |
- |
$35.43 |
$508,000 |
14,071 |
0.38% |
6,000 |
413 |
0.117 |
N/A |
|
|
KBWD |
Invesco KBW High Dividend Y... |
66 |
- |
$15.09 |
$502,000 |
32,421 |
0.38% |
27,000 |
2,469 |
0.192 |
N/A |
|
|
PH |
Parker Hannifin Corp |
67 |
- |
$506.83 |
$485,000 |
872 |
0.36% |
32,000 |
-111 |
0.001 |
Industrial Equipment ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
68 |
- |
$81.43 |
$436,000 |
5,130 |
0.33% |
185,000 |
2,032 |
0.008 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
69 |
- |
$6.41 |
$416,000 |
70,227 |
0.31% |
-30,000 |
-8,450 |
0.078 |
N/A |
|
|
DHI |
DR Horton Inc |
70 |
- |
$139.40 |
$409,000 |
2,488 |
0.31% |
1,000 |
-195 |
0.001 |
Residential Construct... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
71 |
- |
$16.96 |
$406,000 |
24,007 |
0.3% |
2,000 |
-1,171 |
0.12 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$171.36 |
$401,000 |
2,201 |
0.3% |
44,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$227.77 |
$388,000 |
1,522 |
0.29% |
48,000 |
-7 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$891.46 |
$388,000 |
498 |
0.29% |
84,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
75 |
- |
$285.35 |
$384,000 |
1,108 |
0.29% |
-17,000 |
-34 |
0 |
Management Services |
|
|
IAU |
iShares COMEX Gold Trust |
76 |
- |
$44.03 |
$381,000 |
9,081 |
0.29% |
25,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$450.11 |
$380,000 |
789 |
0.28% |
35,000 |
-19 |
0 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
78 |
- |
$0.00 |
$370,000 |
6,390 |
0.28% |
-3,000 |
-394 |
0.001 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
79 |
- |
$18.77 |
$369,000 |
19,553 |
0.28% |
121,000 |
5,738 |
0.055 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
80 |
- |
$609.68 |
$361,000 |
555 |
0.27% |
-4,000 |
-29 |
0 |
Application Software |
|
|
PICK |
Ishares Msci Global Select ... |
81 |
- |
$0.00 |
$359,000 |
8,611 |
0.27% |
18,000 |
701 |
0.032 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
82 |
- |
$14.08 |
$350,000 |
25,221 |
0.26% |
55,000 |
3,017 |
0.003 |
N/A |
|
|
SHW |
Sherwin Williams Co |
83 |
- |
$300.19 |
$347,000 |
999 |
0.26% |
20,000 |
-50 |
0 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$338,000 |
2,558 |
0.25% |
50,000 |
-79 |
0 |
Drug Manufacturers - ... |
|
|
GLTR |
Aberdeen Standard Physical ... |
84 |
- |
$102.91 |
$338,000 |
3,543 |
0.25% |
-52,000 |
-739 |
0.044 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
86 |
- |
$118.45 |
$338,000 |
2,564 |
0.25% |
9,000 |
-52 |
0 |
Railroads |
|
|
VXUS |
Vanguard Total Internationa... |
87 |
- |
$60.94 |
$325,000 |
5,396 |
0.24% |
65,000 |
902 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$560.10 |
$317,000 |
566 |
0.24% |
3,000 |
-9 |
0.001 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$141.67 |
$314,000 |
2,426 |
0.24% |
22,000 |
23 |
0.001 |
Paper & Paper Products |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$481.05 |
$309,000 |
625 |
0.23% |
-22,000 |
-3 |
0 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$435.85 |
$308,000 |
725 |
0.23% |
-24,000 |
-30 |
0 |
Publishing |
|
|
AMZN |
Amazon.com Inc |
92 |
- |
$182.81 |
$307,000 |
1,705 |
0.23% |
50,000 |
10 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$144.64 |
$303,000 |
2,413 |
0.23% |
49,000 |
3 |
0.095 |
Application Software |
|
|
HUMA |
Humacyte, Inc |
94 |
- |
$5.94 |
$303,000 |
97,518 |
0.23% |
-16,000 |
0 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
95 |
- |
$65.72 |
$300,000 |
5,165 |
0.22% |
4,000 |
9 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$485.21 |
$298,000 |
670 |
0.22% |
27,000 |
8 |
0 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
97 |
- |
$0.00 |
$291,000 |
7,305 |
0.22% |
-26,000 |
-1,889 |
0.005 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
98 |
- |
$41.76 |
$287,000 |
6,812 |
0.21% |
-63,000 |
-1,538 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$244.41 |
$277,000 |
1,108 |
0.21% |
19,000 |
1 |
0 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$80.20 |
$276,000 |
3,021 |
0.21% |
-9,000 |
58 |
0 |
Specialty Eateries |
|
