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
WEST PHARMACEUTICAL SERVICES INC	WST	Common	14,100	8	5,392,729,000	510,121,000	4.94		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	34,701	15,205	854,342,000	374,944,000	0.78		Hist	06/30/2023
iSHARES TRUST	ISI	Common	29,918	107	2,927,257,000	312,283,000	2.68		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
iSHARES TRUST	UAE	Common	21,976	8,617	523,019,000	202,272,000	0.48		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
Apple Inc.	AAPL	Common	6,265	39	1,215,158,000	188,489,000	1.11		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	8,284	1,030	808,822,000	169,270,000	0.74		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	79,771	26,646	378,913,000	143,040,000	0.35		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
NETFLIX INC	NFLX	Common	1,429	3	629,460,000	136,806,000	0.58	0.00	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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	35,733	1,059	2,590,643,000	110,759,000	2.37		Hist	06/30/2023
iSHARES TRUST	IBHD	Common	16,238	4,591	374,767,000	105,374,000	0.34		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	707	39	331,378,000	102,106,000	0.30	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	4,125	840	411,045,000	95,639,000	0.38		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
iSHARES TRUST	INDA	Common	17,809	273	778,254,000	88,048,000	0.71		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
Pacer Funds Trust	COWZ	Common	34,510	1,163	1,651,977,000	86,324,000	1.51		Hist	06/30/2023
FTSL	FTSL	COM	24,771	1,768	1,122,132,000	81,487,000	1.03		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	31,484	608	1,622,368,000	78,871,000	1.49		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
PARKER HANNIFIN CORP	PH	Common	1,012	63	394,914,000	76,025,000	0.36	0.00	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
S&P Global Inc.	SPGI	COM	807	70	323,624,000	69,636,000	0.30	0.00	Hist	06/30/2023
iSHARES TRUST	EEMV	Common	6,581	1,175	361,824,000	68,844,000	0.33		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
LMBS	LMBS	Common Stock	21,415	1,464	1,020,835,000	65,774,000	0.94		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	6,607	979	403,835,000	65,680,000	0.37		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWD	Common	38,952	1,957	608,819,000	63,142,000	0.56		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	11,941	378	551,202,000	61,626,000	0.50		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	1,042	79	276,718,000	60,338,000	0.25	0.00	Hist	06/30/2023
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