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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 |
- |
$60.70 |
$11,807,000 |
179,008 |
8.84% |
-501,000 |
-18,876 |
0.199 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
7 |
- |
$24.10 |
$3,546,000 |
154,111 |
2.66% |
589,000 |
-18,081 |
0.01 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
14 |
- |
$0.00 |
$2,470,000 |
48,380 |
1.85% |
24,000 |
-3,186 |
0.032 |
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 |
- |
$27.45 |
$1,704,000 |
59,493 |
1.28% |
-60,000 |
-7,571 |
0.409 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
21 |
- |
$57.64 |
$1,635,000 |
28,155 |
1.22% |
-463,000 |
-10,824 |
0.009 |
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 |
|
|
INDA |
iShares Msci India ETF |
36 |
- |
$0.00 |
$1,005,000 |
19,484 |
0.75% |
17,000 |
-768 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$70.85 |
$968,000 |
12,568 |
0.72% |
139,000 |
-901 |
0.001 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
40 |
- |
$22.31 |
$934,000 |
46,408 |
0.7% |
339,000 |
-265 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
43 |
- |
$213.25 |
$831,000 |
4,845 |
0.62% |
-263,000 |
-836 |
0 |
Personal Computers |
|
|
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... |
|
|
AMLP |
Alerian MLP ETF |
49 |
- |
$4.60 |
$673,000 |
14,191 |
0.5% |
-16,000 |
-2,016 |
0.009 |
Closed - End Fund - Debt |
|
|
CPNG |
Coupang, Inc. |
52 |
- |
$0.00 |
$610,000 |
34,302 |
0.46% |
-129,000 |
-11,358 |
0.002 |
N/A |
|
|
WDTI |
Wisdomtree Managed Futures ... |
57 |
- |
$36.17 |
$562,000 |
14,983 |
0.42% |
-28,000 |
-1,854 |
0.288 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
58 |
- |
$48.41 |
$552,000 |
11,455 |
0.41% |
10,000 |
-789 |
0.044 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
61 |
- |
$15.72 |
$542,000 |
34,338 |
0.41% |
-28,000 |
-2,101 |
0.109 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
64 |
- |
$53.04 |
$520,000 |
9,535 |
0.39% |
1,000 |
-172 |
0.021 |
N/A |
|
|
PH |
Parker Hannifin Corp |
67 |
- |
$502.63 |
$485,000 |
872 |
0.36% |
32,000 |
-111 |
0.001 |
Industrial Equipment ... |
|
|
FSCO |
Fs Global Credit Opportunit... |
69 |
- |
$6.37 |
$416,000 |
70,227 |
0.31% |
-30,000 |
-8,450 |
0.078 |
N/A |
|
|
DHI |
DR Horton Inc |
70 |
- |
$140.32 |
$409,000 |
2,488 |
0.31% |
1,000 |
-195 |
0.001 |
Residential Construct... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
71 |
- |
$17.03 |
$406,000 |
24,007 |
0.3% |
2,000 |
-1,171 |
0.12 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$171.15 |
$401,000 |
2,201 |
0.3% |
44,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$218.78 |
$388,000 |
1,522 |
0.29% |
48,000 |
-7 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$901.26 |
$388,000 |
498 |
0.29% |
84,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
75 |
- |
$304.62 |
$384,000 |
1,108 |
0.29% |
-17,000 |
-34 |
0 |
Management Services |
|
|
IAU |
iShares COMEX Gold Trust |
76 |
- |
$43.46 |
$381,000 |
9,081 |
0.29% |
25,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$452.38 |
$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 |
|
|
INTU |
Intuit Inc |
80 |
- |
$637.48 |
$361,000 |
555 |
0.27% |
-4,000 |
-29 |
0 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
83 |
- |
$296.86 |
$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 |
- |
$101.63 |
$338,000 |
3,543 |
0.25% |
-52,000 |
-739 |
0.044 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
86 |
- |
$118.24 |
$338,000 |
2,564 |
0.25% |
9,000 |
-52 |
0 |
Railroads |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$557.54 |
$317,000 |
566 |
0.24% |
3,000 |
-9 |
0.001 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$484.04 |
$309,000 |
625 |
0.23% |
-22,000 |
-3 |
0 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$448.36 |
$308,000 |
725 |
0.23% |
-24,000 |
-30 |
0 |
Publishing |
|
|
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 |
- |
$41.77 |
$287,000 |
6,812 |
0.21% |
-63,000 |
-1,538 |
0.004 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
101 |
- |
$23.85 |
$273,000 |
11,488 |
0.2% |
-10,000 |
-755 |
0.02 |
N/A |
|
|
ZTS |
Zoetis Inc. |
102 |
- |
$170.90 |
$269,000 |
1,588 |
0.2% |
-49,000 |
-25 |
0 |
Drugs - Generic |
|
|
MLPX |
Global X Mlp And Energy Inf... |
103 |
- |
$7.73 |
$268,000 |
5,474 |
0.2% |
-32,000 |
-1,242 |
0.027 |
N/A |
|
|
EMLP |
First Trust North American ... |
104 |
- |
$30.61 |
$257,000 |
8,714 |
0.19% |
-41,000 |
-2,044 |
0.01 |
N/A |
|
|
RTX |
RTX Corp |
106 |
- |
$101.02 |
$255,000 |
2,615 |
0.19% |
28,000 |
-86 |
0 |
Conglomerates |
|
|
PSX |
Phillips 66 |
109 |
- |
$139.78 |
$243,000 |
1,490 |
0.18% |
36,000 |
-66 |
0 |
Oil & Gas Refining, P... |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
112 |
- |
$0.00 |
$229,000 |
7,999 |
0.17% |
-70,000 |
-2,040 |
0.025 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
113 |
- |
$28.90 |
$227,000 |
8,611 |
0.17% |
19,000 |
-119 |
0 |
Foreign Money Center ... |
|
|
COP |
ConocoPhillips |
115 |
- |
$113.61 |
$222,000 |
1,746 |
0.17% |
-12,000 |
-270 |
0 |
Integrated Oil & Gas |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
116 |
- |
$23.53 |
$219,000 |
9,229 |
0.16% |
-53,000 |
-2,266 |
0.002 |
N/A |
|
|
SAP |
SAP AG (ADR) |
117 |
- |
$198.59 |
$214,000 |
1,097 |
0.16% |
-22,000 |
-431 |
0.001 |
Application Software |
|
|
FV |
First Trust Dorsey Wright F... |
119 |
- |
$56.85 |
$203,000 |
3,552 |
0.15% |
-2,371,000 |
-46,376 |
0.006 |
N/A |
|
|
T |
AT&T Corp |
122 |
- |
$18.76 |
$182,000 |
10,363 |
0.14% |
7,000 |
-72 |
0 |
Long Distance Carriers |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
123 |
- |
$9.82 |
$129,000 |
10,927 |
0.1% |
29,000 |
-62 |
0.002 |
Foreign Regional Banks |
|
|
MQ |
Marqeta, Inc. |
125 |
- |
$5.37 |
$67,000 |
11,294 |
0.05% |
-16,000 |
-642 |
0.003 |
N/A |
|
