Endowment Wealth Management, Inc. [Rocket]

Holdings

Endowment Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	PSP	Common	985,275	5,410	10,365,096,000	539,880,000	9.50		Hist	06/30/2023
IndexIQ ETF Trust	QAI	Common	191,837	-2,383	5,722,495,000	147,459,000	5.24		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	14,100	8	5,392,729,000	510,121,000	4.94		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	20,468	-915	4,508,626,000	174,665,000	4.13		Hist	06/30/2023
iSHARES TRUST	ISI	Common	29,918	107	2,927,257,000	312,283,000	2.68		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	188,729	-12,817	2,893,216,000	1,190,152,000	2.65		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	40,736	-343	2,749,678,000	17,418,000	2.52		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	35,733	1,059	2,590,643,000	110,759,000	2.37		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	26,050	-223	2,526,294,000	147,156,000	2.31		Hist	06/30/2023
iShares, Inc.	IEMG	Common	51,073	1,139	2,517,371,000	87,331,000	2.31		Hist	06/30/2023
iShares, Inc.	EZU	Common	44,501	1,323	2,039,016,000	92,552,000	1.87		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	43,108	1,210	2,022,187,000	133,405,000	1.85		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	96,069	3,540	1,842,609,000	130,815,000	1.69	0.03	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	34,510	1,163	1,651,977,000	86,324,000	1.51		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	8,172	370	1,647,142,000	193,412,000	1.51		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	31,484	608	1,622,368,000	78,871,000	1.49		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	25,431	793	1,499,931,000	33,712,000	1.37		Hist	06/30/2023
iShares, Inc.	FM	ETF	57,439	2,022	1,485,954,000	67,828,000	1.36		Hist	06/30/2023
iSHARES TRUST	USMV	Common	17,225	273	1,280,363,000	47,288,000	1.17		Hist	06/30/2023
Apple Inc.	AAPL	Common	6,265	39	1,215,158,000	188,489,000	1.11		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	15,520	2,062	1,214,585,000	228,228,000	1.11		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	22,457	1,622	1,125,984,000	77,546,000	1.03		Hist	06/30/2023
FTSL	FTSL	COM	24,771	1,768	1,122,132,000	81,487,000	1.03		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	27,267	-466	1,095,865,000	-22,954,000	1.00		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	14,369	813	1,044,449,000	51,428,000	0.96		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	24,956	1,854	1,034,422,000	71,524,000	0.95		Hist	06/30/2023
LMBS	LMBS	Common Stock	21,415	1,464	1,020,835,000	65,774,000	0.94		Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	52,805	0	918,807,000	73,927,000	0.84		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	34,701	15,205	854,342,000	374,944,000	0.78		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,495	36	849,607,000	140,668,000	0.78	0.00	Hist	06/30/2023
iSHARES TRUST	IUSG	Common	8,284	1,030	808,822,000	169,270,000	0.74		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	20,477	706	783,672,000	35,155,000	0.72		Hist	06/30/2023
iSHARES TRUST	INDA	Common	17,809	273	778,254,000	88,048,000	0.71		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	9,301	-60	777,153,000	6,257,000	0.71		Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	27,828	-132	744,691,000	-73,376,000	0.68		Hist	06/30/2023
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