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| Name: |
Endowment Wealth Management Inc. |
| City: |
APPLETON |
| State: |
WI |
| Zip: |
54914-8531 |
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| Holdings
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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 |
|
QAI |
Index IQ ETF Trust |
2 |
- |
$30.95 |
$6,198,000 |
200,640 |
4.64% |
410,000 |
8,356 |
0.847 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$268.73 |
$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 |
- |
$118.96 |
$5,622,000 |
48,758 |
4.21% |
2,198,000 |
16,221 |
0.013 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
5 |
- |
$323.68 |
$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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$78.18 |
$3,431,000 |
42,959 |
2.57% |
278,000 |
1,121 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.34 |
$3,074,000 |
59,564 |
2.3% |
189,000 |
2,530 |
0.016 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
10 |
- |
$112.60 |
$3,074,000 |
27,817 |
2.3% |
365,000 |
1,483 |
0 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
11 |
- |
$25.11 |
$2,849,000 |
113,745 |
2.13% |
736,000 |
28,939 |
0.029 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
12 |
- |
$247.45 |
$2,614,000 |
10,968 |
1.96% |
607,000 |
1,717 |
0.01 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
13 |
- |
$128.12 |
$2,578,000 |
21,995 |
1.93% |
1,629,000 |
12,877 |
0.002 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$61.32 |
$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 |
- |
$452.16 |
$1,950,000 |
4,636 |
1.46% |
383,000 |
469 |
0 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
18 |
- |
$87.98 |
$1,868,000 |
20,656 |
1.4% |
419,000 |
3,469 |
0.002 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
22 |
- |
$46.00 |
$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 |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
25 |
- |
$42.21 |
$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 |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
28 |
- |
$40.27 |
$1,290,000 |
30,608 |
0.97% |
130,000 |
3,373 |
0.035 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$72.26 |
$1,198,000 |
16,496 |
0.9% |
235,000 |
3,403 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$376.47 |
$1,092,000 |
3,172 |
0.82% |
714,000 |
1,957 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$161.15 |
$1,088,000 |
6,678 |
0.81% |
738,000 |
4,334 |
0.001 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
34 |
- |
$43.00 |
$1,041,000 |
24,872 |
0.78% |
49,000 |
485 |
0.054 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$83.32 |
$1,037,000 |
11,985 |
0.78% |
168,000 |
2,150 |
0.003 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$172.07 |
$997,000 |
7,328 |
0.75% |
264,000 |
281 |
0 |
Semiconductor - Integ... |
|
|
GSY |
Invesco Ultra Short Duratio... |
38 |
- |
$49.88 |
$978,000 |
19,608 |
0.73% |
51,000 |
1,030 |
0.033 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
41 |
- |
$23.65 |
$873,000 |
36,281 |
0.65% |
170,000 |
6,875 |
0.063 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
44 |
- |
$48.71 |
$811,000 |
16,495 |
0.61% |
61,000 |
1,309 |
0.002 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
45 |
- |
$111.74 |
$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 |
|
|
SCHZ |
Schwab Us Aggregate Bond |
48 |
- |
$45.70 |
$710,000 |
15,439 |
0.53% |
114,000 |
2,664 |
0.01 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$105.30 |
$612,000 |
5,541 |
0.46% |
99,000 |
803 |
0.001 |
Closed - End Fund - E... |
|
|
CION |
Cion Investment Corp |
51 |
- |
$12.10 |
$611,000 |
55,588 |
0.46% |
5,000 |
2,009 |
0.098 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
53 |
- |
$20.19 |
$605,000 |
29,569 |
0.45% |
44,000 |
2,361 |
0.029 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
54 |
- |
$65.55 |
$603,000 |
8,982 |
0.45% |
129,000 |
1,539 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$42.48 |
$576,000 |
14,011 |
0.43% |
123,000 |
2,741 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
56 |
- |
$89.11 |
$575,000 |
6,408 |
0.43% |
80,000 |
850 |
0 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
60 |
- |
$57.10 |
$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... |
|
|
WOOD |
iShares S&P Global Timber &... |
62 |
- |
$77.74 |
$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 |
|
|
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 |
- |
$14.93 |
$502,000 |
32,421 |
0.38% |
27,000 |
2,469 |
0.192 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
68 |
- |
$81.13 |
$436,000 |
5,130 |
0.33% |
185,000 |
2,032 |
0.008 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
79 |
- |
$18.63 |
$369,000 |
19,553 |
0.28% |
121,000 |
5,738 |
0.055 |
Closed - End Fund - E... |
|
|
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 |
- |
$14.02 |
$350,000 |
25,221 |
0.26% |
55,000 |
3,017 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
87 |
- |
$60.14 |
$325,000 |
5,396 |
0.24% |
65,000 |
902 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$139.17 |
$314,000 |
2,426 |
0.24% |
22,000 |
23 |
0.001 |
Paper & Paper Products |
|
|
AMZN |
Amazon.com Inc |
92 |
- |
$193.61 |
$307,000 |
1,705 |
0.23% |
50,000 |
10 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$138.23 |
$303,000 |
2,413 |
0.23% |
49,000 |
3 |
0.095 |
Application Software |
|
|
CARR |
Carrier Global Corp |
95 |
- |
$62.86 |
$300,000 |
5,165 |
0.22% |
4,000 |
9 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$480.37 |
$298,000 |
670 |
0.22% |
27,000 |
8 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$79.15 |
$276,000 |
3,021 |
0.21% |
-9,000 |
58 |
0 |
Specialty Eateries |
|
|
DG |
Dollar General Corp |
105 |
- |
$129.00 |
$257,000 |
1,648 |
0.19% |
38,000 |
34 |
0 |
Discount, Variety Stores |
|
|
FTEC |
Fidelity Msci Information T... |
107 |
- |
$171.43 |
$249,000 |
1,597 |
0.19% |
20,000 |
2 |
0.003 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
108 |
- |
$65.00 |
$248,000 |
4,438 |
0.19% |
-32,000 |
272 |
0 |
Foreign Regional Banks |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
111 |
- |
$150.68 |
$231,000 |
1,481 |
0.17% |
18,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
120 |
- |
$6.50 |
$197,000 |
14,735 |
0.15% |
3,000 |
378 |
0.015 |
REIT - Housing/Apartm... |
|
|
RC |
Ready Capital Corp |
121 |
- |
$8.50 |
$195,000 |
21,370 |
0.15% |
-18,000 |
628 |
0.019 |
REIT - Diversified |
|
|
ABEV |
Companhia de Bebidas das Am... |
126 |
- |
$2.10 |
$51,000 |
20,565 |
0.04% |
-6,000 |
169 |
0 |
Beverage - Brewers |
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