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
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	27,828	-132	744,691,000	-73,376,000	0.68		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,233	-1	300,906,000	-55,186,000	0.28	0.00	Hist	06/30/2023
abrdn Precious Metals Basket ETF Trust	GLTR	Common	5,599	-264	485,769,000	-48,995,000	0.45	0.05	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
FLEXSHARES TRUST	TDTT	Common	14,832	-503	349,007,000	-21,633,000	0.32		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	6,109	-184	244,800,000	-21,348,000	0.22		Hist	06/30/2023
iSHARES TRUST	TIP	Common	2,285	-84	245,936,000	-15,255,000	0.23		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	CUT	Common	18,056	-361	532,417,000	-14,705,000	0.49		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GII	Common	4,689	-153	250,249,000	-13,502,000	0.23		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	21,589	-126	293,722,000	-12,414,000	0.27		Hist	06/30/2023
WisdomTree Trust	DRW	Common	19,005	-420	319,475,000	-11,124,000	0.29		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	14,209	-584	383,647,000	-10,289,000	0.35		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	11,210	-308	469,363,000	-8,176,000	0.43		Hist	06/30/2023
VanEck ETF Trust	GEX	Common	1,933	-77	236,170,000	-8,078,000	0.22		Hist	06/30/2023
IndexIQ ETF Trust	ROOF	Common	11,801	-311	227,639,000	-4,885,000	0.21		Hist	06/30/2023
FLEXSHARES TRUST	NFRA	Common	10,920	-205	571,807,000	-3,545,000	0.52		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,013	-171	232,256,000	-138,000	0.21		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	10,335	-63	505,191,000	427,000	0.46		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,326	-23	201,280,000	625,000	0.18	0.00	Hist	06/30/2023
Global X Funds	MLPX	Common	9,456	-324	393,066,000	2,359,000	0.36		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	4,840	-2	444,443,000	3,188,000	0.41		Hist	06/30/2023
Enel Chile S.A.	ENIC	SPON ADR	10,766	-942	35,851,000	4,239,000	0.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	9,301	-60	777,153,000	6,257,000	0.71		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	10,933	-446	252,342,000	6,794,000	0.23		Hist	06/30/2023
WisdomTree Trust	WTMF	Common	18,409	-607	644,050,000	8,451,000	0.59		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	40,736	-343	2,749,678,000	17,418,000	2.52		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,317	-45	372,784,000	33,154,000	0.34		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	4,573	-116	256,436,000	33,630,000	0.23		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	6,404	-88	646,326,000	42,471,000	0.59		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	2,947	-95	358,608,000	61,387,000	0.33	0.00	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
IndexIQ ETF Trust	QAI	Common	191,837	-2,383	5,722,495,000	147,459,000	5.24		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	15,934	-555	687,871,000	165,170,000	0.63		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
Palantir Technologies Inc.	PLTR	CL A	188,729	-12,817	2,893,216,000	1,190,152,000	2.65		Hist	06/30/2023